Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 1,684 | 131 |
Assets and Liabilities | ||
Total Assets: | $5,423,311,000 | 184 |
Cash and due from depository institutions | $184,734,000 | 131 |
Interest-bearing balances | $2,394,000 | 1,882 |
Securities | $1,432,108,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $3,419,591,000 | 176 |
Loan loss allowance | $52,952,000 | 146 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $104,114,000 | 108 |
Other real estate owned | $4,016,000 | 131 |
Goodwill and other intangibles | $93,106,000 | 157 |
All other assets | $185,642,000 | 182 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $5,423,311,000 | 184 |
Total liabilities | $4,947,492,000 | 177 |
Total deposits | $4,389,669,000 | 146 |
Interest-bearing deposits | $3,967,731,000 | 140 |
Deposits held in domestic offices | $4,389,669,000 | 143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,062,000 | 148 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,974,000 | 1,087 |
Subordinated debt | $25,000,000 | 117 |
All other liabilities | $38,787,000 | 259 |
Total equity capital | $475,819,000 | 206 |
Total bank equity capital | $475,819,000 | 206 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000,000 | 315 |
Surplus | $253,883,000 | 188 |
Undivided profits | $211,936,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,435,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,276,000 | 89 |
Income earned, not collected on loans | $30,569,000 | 143 |
Earning assets | $4,854,093,000 | 186 |
Long-term assets (5+ years) | $1,452,957,000 | 125 |
Average Assets, year-to-date | $5,448,370,250 | 177 |
Average Assets, quarterly | $5,475,842,500 | 179 |
Volatile liabilities | $1,014,772,000 | 219 |
Insider loans | $976,000 | 4,152 |
FHLB advances | $38,500,000 | 998 |
Loans and leases held for sale | $1,010,000 | 876 |
Unused loan commitments | $745,646,000 | 228 |
Tier 1 (core) risk-based capital | $378,233,000 | 212 |
Tier 2 risk-based capital | $64,543,000 | 142 |
Total risk weighted assets | $3,956,871,000 | 166 |
Total unused commitments | $745,646,000 | 229 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,682 | 130 |
Assets and Liabilities | ||
Total Assets: | $5,528,374,000 | 176 |
Cash and due from depository institutions | $215,552,000 | 130 |
Interest-bearing balances | $1,719,000 | 2,273 |
Securities | $1,539,295,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,378,202,000 | 172 |
Loan loss allowance | $52,652,000 | 145 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $104,927,000 | 108 |
Other real estate owned | $4,112,000 | 130 |
Goodwill and other intangibles | $93,967,000 | 151 |
All other assets | $192,319,000 | 171 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,528,374,000 | 176 |
Total liabilities | $5,065,541,000 | 171 |
Total deposits | $4,394,979,000 | 146 |
Interest-bearing deposits | $3,946,003,000 | 141 |
Deposits held in domestic offices | $4,394,979,000 | 141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,433,000 | 143 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $135,994,000 | 434 |
Subordinated debt | $25,000,000 | 115 |
All other liabilities | $37,135,000 | 253 |
Total equity capital | $462,833,000 | 199 |
Total bank equity capital | $462,833,000 | 199 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000,000 | 312 |
Surplus | $253,883,000 | 179 |
Undivided profits | $198,950,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,980,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,350,000 | 87 |
Income earned, not collected on loans | $28,372,000 | 146 |
Earning assets | $4,919,216,000 | 181 |
Long-term assets (5+ years) | $1,510,950,000 | 127 |
Average Assets, year-to-date | $5,456,723,330 | 172 |
Average Assets, quarterly | $5,471,872,000 | 174 |
Volatile liabilities | $1,083,446,000 | 208 |
Insider loans | $473,000 | 5,545 |
FHLB advances | $135,500,000 | 371 |
Loans and leases held for sale | $1,451,000 | 753 |
Unused loan commitments | $715,168,000 | 230 |
Tier 1 (core) risk-based capital | $379,637,000 | 207 |
Tier 2 risk-based capital | $64,196,000 | 138 |
Total risk weighted assets | $3,929,193,000 | 165 |
Total unused commitments | $715,168,000 | 231 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,666 | 127 |
Assets and Liabilities | ||
Total Assets: | $5,415,370,000 | 175 |
Cash and due from depository institutions | $210,276,000 | 127 |
Interest-bearing balances | $1,115,000 | 2,928 |
Securities | $1,573,815,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $3,257,520,000 | 168 |
Loan loss allowance | $52,448,000 | 149 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $102,702,000 | 107 |
Other real estate owned | $5,534,000 | 127 |
Goodwill and other intangibles | $93,262,000 | 138 |
All other assets | $172,261,000 | 178 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,415,370,000 | 175 |
Total liabilities | $4,928,821,000 | 169 |
Total deposits | $4,399,913,000 | 143 |
Interest-bearing deposits | $3,954,978,000 | 138 |
Deposits held in domestic offices | $4,399,913,000 | 140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,732,000 | 152 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,013,000 | 1,036 |
Subordinated debt | $25,000,000 | 116 |
All other liabilities | $49,163,000 | 236 |
Total equity capital | $486,549,000 | 188 |
Total bank equity capital | $486,549,000 | 188 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000,000 | 303 |
Surplus | $253,883,000 | 169 |
Undivided profits | $222,666,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,154,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,679,000 | 128 |
Income earned, not collected on loans | $29,635,000 | 140 |
Earning assets | $4,832,450,000 | 179 |
Long-term assets (5+ years) | $1,554,348,000 | 117 |
Average Assets, year-to-date | $5,420,898,000 | 169 |
Average Assets, quarterly | $5,420,898,000 | 169 |
Volatile liabilities | $938,486,000 | 220 |
Insider loans | $912,000 | 4,211 |
FHLB advances | $38,013,000 | 945 |
Loans and leases held for sale | $1,653,000 | 782 |
Unused loan commitments | $682,183,000 | 227 |
Tier 1 (core) risk-based capital | $378,618,000 | 201 |
Tier 2 risk-based capital | $62,858,000 | 137 |
Total risk weighted assets | $3,821,618,000 | 161 |
Total unused commitments | $682,183,000 | 228 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,684 | 126 |
Assets and Liabilities | ||
Total Assets: | $5,426,426,000 | 173 |
Cash and due from depository institutions | $235,298,000 | 126 |
Interest-bearing balances | $2,927,000 | 1,775 |
Securities | $1,545,107,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $3,272,762,000 | 166 |
Loan loss allowance | $52,121,000 | 151 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $98,994,000 | 109 |
Other real estate owned | $5,461,000 | 126 |
Goodwill and other intangibles | $93,850,000 | 140 |
All other assets | $174,954,000 | 180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,426,426,000 | 173 |
Total liabilities | $4,912,257,000 | 171 |
Total deposits | $4,398,230,000 | 143 |
Interest-bearing deposits | $3,941,562,000 | 136 |
Deposits held in domestic offices | $4,398,230,000 | 141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,689,000 | 146 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,032,000 | 1,241 |
Subordinated debt | $25,000,000 | 119 |
All other liabilities | $42,306,000 | 241 |
Total equity capital | $514,169,000 | 178 |
Total bank equity capital | $514,169,000 | 178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000,000 | 304 |
Surplus | $253,883,000 | 169 |
Undivided profits | $250,286,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,835,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,010,000 | 102 |
Income earned, not collected on loans | $28,700,000 | 135 |
Earning assets | $4,820,796,000 | 176 |
Long-term assets (5+ years) | $1,478,262,000 | 124 |
Average Assets, year-to-date | $5,573,864,000 | 162 |
Average Assets, quarterly | $5,432,097,000 | 170 |
Volatile liabilities | $926,126,000 | 222 |
Insider loans | $960,000 | 4,123 |
FHLB advances | $30,032,000 | 1,136 |
Loans and leases held for sale | $1,671,000 | 699 |
Unused loan commitments | $665,151,000 | 222 |
Tier 1 (core) risk-based capital | $412,542,000 | 189 |
Tier 2 risk-based capital | $63,199,000 | 139 |
Total risk weighted assets | $3,848,987,000 | 160 |
Total unused commitments | $665,151,000 | 223 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,689 | 127 |
Assets and Liabilities | ||
Total Assets: | $5,437,768,000 | 172 |
Cash and due from depository institutions | $228,930,000 | 127 |
Interest-bearing balances | $2,770,000 | 2,010 |
Securities | $1,531,071,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $3,303,933,000 | 166 |
Loan loss allowance | $53,904,000 | 151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $98,097,000 | 104 |
Other real estate owned | $6,236,000 | 127 |
Goodwill and other intangibles | $93,914,000 | 146 |
All other assets | $175,587,000 | 181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,437,768,000 | 172 |
Total liabilities | $4,919,293,000 | 172 |
Total deposits | $4,372,251,000 | 140 |
Interest-bearing deposits | $3,928,954,000 | 133 |
Deposits held in domestic offices | $4,372,251,000 | 139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,794,000 | 141 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,051,000 | 1,121 |
Subordinated debt | $25,000,000 | 119 |
All other liabilities | $45,197,000 | 251 |
Total equity capital | $518,475,000 | 176 |
Total bank equity capital | $518,475,000 | 176 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000,000 | 306 |
Surplus | $253,883,000 | 168 |
Undivided profits | $254,592,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,383,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,773,000 | 77 |
Income earned, not collected on loans | $33,736,000 | 128 |
Earning assets | $4,837,774,000 | 175 |
Long-term assets (5+ years) | $1,470,739,000 | 126 |
Average Assets, year-to-date | $5,610,723,500 | 164 |
Average Assets, quarterly | $5,488,598,500 | 171 |
Volatile liabilities | $965,232,000 | 207 |
Insider loans | $579,000 | 5,163 |
FHLB advances | $34,051,000 | 1,018 |
Loans and leases held for sale | $1,717,000 | 912 |
Unused loan commitments | $759,543,000 | 215 |
Tier 1 (core) risk-based capital | $412,372,000 | 186 |
Tier 2 risk-based capital | $69,064,000 | 135 |
Total risk weighted assets | $3,917,476,000 | 157 |
Total unused commitments | $759,543,000 | 215 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,699 | 126 |
Assets and Liabilities | ||
Total Assets: | $5,539,429,000 | 167 |
Cash and due from depository institutions | $226,375,000 | 126 |
Interest-bearing balances | $4,529,000 | 1,617 |
Securities | $1,562,505,000 | 138 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,338 |
Net loans & leases | $3,371,426,000 | 165 |
Loan loss allowance | $54,078,000 | 148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $97,027,000 | 104 |
Other real estate owned | $6,489,000 | 126 |
Goodwill and other intangibles | $94,688,000 | 133 |
All other assets | $174,169,000 | 180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,539,429,000 | 167 |
Total liabilities | $4,955,414,000 | 169 |
Total deposits | $4,463,255,000 | 137 |
Interest-bearing deposits | $3,999,596,000 | 132 |
Deposits held in domestic offices | $4,463,255,000 | 136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $376,244,000 | 150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,070,000 | 913 |
Subordinated debt | $25,000,000 | 118 |
All other liabilities | $46,845,000 | 258 |
Total equity capital | $584,015,000 | 151 |
Total bank equity capital | $584,015,000 | 151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000,000 | 300 |
Surplus | $308,883,000 | 149 |
Undivided profits | $265,132,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,095,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,309,000 | 68 |
Income earned, not collected on loans | $31,455,000 | 130 |
Earning assets | $4,945,210,000 | 168 |
Long-term assets (5+ years) | $1,425,396,000 | 121 |
Average Assets, year-to-date | $5,668,375,330 | 159 |
Average Assets, quarterly | $5,610,779,500 | 164 |
Volatile liabilities | $933,634,000 | 207 |
Insider loans | $667,000 | 4,849 |
FHLB advances | $44,070,000 | 821 |
Loans and leases held for sale | $1,735,000 | 1,200 |
Unused loan commitments | $642,261,000 | 235 |
Tier 1 (core) risk-based capital | $468,783,000 | 165 |
Tier 2 risk-based capital | $68,996,000 | 135 |
Total risk weighted assets | $3,911,868,000 | 155 |
Total unused commitments | $642,261,000 | 235 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,708 | 128 |
Assets and Liabilities | ||
Total Assets: | $5,682,130,000 | 161 |
Cash and due from depository institutions | $208,896,000 | 128 |
Interest-bearing balances | $6,622,000 | 1,216 |
Securities | $1,658,332,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $3,439,391,000 | 160 |
Loan loss allowance | $54,846,000 | 147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $97,197,000 | 103 |
Other real estate owned | $7,082,000 | 128 |
Goodwill and other intangibles | $94,748,000 | 135 |
All other assets | $176,484,000 | 180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,682,130,000 | 161 |
Total liabilities | $5,111,750,000 | 164 |
Total deposits | $4,545,663,000 | 134 |
Interest-bearing deposits | $4,165,981,000 | 133 |
Deposits held in domestic offices | $4,545,663,000 | 134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $437,287,000 | 146 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $47,088,000 | 848 |
Subordinated debt | $25,000,000 | 117 |
All other liabilities | $56,712,000 | 244 |
Total equity capital | $570,380,000 | 154 |
Total bank equity capital | $570,380,000 | 154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 296 |
Surplus | $308,883,000 | 149 |
Undivided profits | $251,497,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,487,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,948,000 | 82 |
Income earned, not collected on loans | $33,814,000 | 126 |
Earning assets | $5,104,345,000 | 163 |
Long-term assets (5+ years) | $1,393,891,000 | 126 |
Average Assets, year-to-date | $5,732,848,500 | 158 |
Average Assets, quarterly | $5,732,848,500 | 158 |
Volatile liabilities | $1,047,137,000 | 200 |
Insider loans | $1,063,000 | 3,803 |
FHLB advances | $47,088,000 | 766 |
Loans and leases held for sale | $1,989,000 | 1,009 |
Unused loan commitments | $683,287,000 | 228 |
Tier 1 (core) risk-based capital | $455,914,000 | 163 |
Tier 2 risk-based capital | $69,996,000 | 134 |
Total risk weighted assets | $3,991,828,000 | 156 |
Total unused commitments | $683,287,000 | 228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,723 | 127 |
Assets and Liabilities | ||
Total Assets: | $5,783,567,000 | 156 |
Cash and due from depository institutions | $245,455,000 | 127 |
Interest-bearing balances | $464,000 | 3,859 |
Securities | $1,646,308,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $3,521,103,000 | 152 |
Loan loss allowance | $56,106,000 | 147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $96,683,000 | 104 |
Other real estate owned | $5,966,000 | 127 |
Goodwill and other intangibles | $95,480,000 | 127 |
All other assets | $172,572,000 | 182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,783,567,000 | 156 |
Total liabilities | $5,233,968,000 | 155 |
Total deposits | $4,672,919,000 | 129 |
Interest-bearing deposits | $4,198,846,000 | 129 |
Deposits held in domestic offices | $4,672,919,000 | 129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,230,000 | 157 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $87,106,000 | 567 |
Subordinated debt | $25,000,000 | 115 |
All other liabilities | $71,713,000 | 204 |
Total equity capital | $549,599,000 | 153 |
Total bank equity capital | $549,599,000 | 153 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000,000 | 293 |
Surplus | $308,883,000 | 146 |
Undivided profits | $230,716,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,909,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,720,000 | 86 |
Income earned, not collected on loans | $34,841,000 | 130 |
Earning assets | $5,167,875,000 | 158 |
Long-term assets (5+ years) | $1,310,775,000 | 126 |
Average Assets, year-to-date | $5,638,087,800 | 158 |
Average Assets, quarterly | $5,677,660,500 | 158 |
Volatile liabilities | $1,091,417,000 | 193 |
Insider loans | $994,000 | 3,965 |
FHLB advances | $87,106,000 | 487 |
Loans and leases held for sale | $2,669,000 | 935 |
Unused loan commitments | $659,609,000 | 232 |
Tier 1 (core) risk-based capital | $430,293,000 | 167 |
Tier 2 risk-based capital | $72,040,000 | 133 |
Total risk weighted assets | $4,155,474,000 | 145 |
Total unused commitments | $659,609,000 | 233 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,950 | 122 |
Assets and Liabilities | ||
Total Assets: | $5,721,464,000 | 161 |
Cash and due from depository institutions | $248,605,000 | 122 |
Interest-bearing balances | $309,000 | 4,079 |
Securities | $1,398,002,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $3,679,519,000 | 155 |
Loan loss allowance | $55,021,000 | 155 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $99,072,000 | 99 |
Other real estate owned | $2,868,000 | 122 |
Goodwill and other intangibles | $97,457,000 | 117 |
All other assets | $195,941,000 | 166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,721,464,000 | 161 |
Total liabilities | $5,212,859,000 | 160 |
Total deposits | $4,756,079,000 | 130 |
Interest-bearing deposits | $3,768,120,000 | 137 |
Deposits held in domestic offices | $4,756,079,000 | 129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,859,000 | 172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,500,000 | 741 |
Subordinated debt | $25,000,000 | 126 |
All other liabilities | $60,421,000 | 219 |
Total equity capital | $508,605,000 | 157 |
Total bank equity capital | $508,605,000 | 157 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000,000 | 282 |
Surplus | $308,883,000 | 136 |
Undivided profits | $189,722,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,079,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,488,000 | 54 |
Income earned, not collected on loans | $39,420,000 | 128 |
Earning assets | $5,077,830,000 | 162 |
Long-term assets (5+ years) | $1,324,586,000 | 126 |
Average Assets, year-to-date | $5,840,067,200 | 153 |
Average Assets, quarterly | $5,700,798,000 | 159 |
Volatile liabilities | $1,015,174,000 | 199 |
Insider loans | $608,000 | 5,012 |
FHLB advances | $52,500,000 | 657 |
Loans and leases held for sale | $14,051,000 | 310 |
Unused loan commitments | $728,335,000 | 220 |
Tier 1 (core) risk-based capital | $400,913,500 | 168 |
Tier 2 risk-based capital | $78,186,000 | 136 |
Total risk weighted assets | $4,248,042,000 | 146 |
Total unused commitments | $728,335,000 | 220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,906 | 124 |
Assets and Liabilities | ||
Total Assets: | $5,773,679,000 | 156 |
Cash and due from depository institutions | $247,550,000 | 124 |
Interest-bearing balances | $1,306,000 | 2,112 |
Securities | $1,645,855,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $3,508,383,000 | 156 |
Loan loss allowance | $49,362,000 | 168 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $96,775,000 | 101 |
Other real estate owned | $2,438,000 | 124 |
Goodwill and other intangibles | $103,548,000 | 108 |
All other assets | $169,130,000 | 171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,773,679,000 | 156 |
Total liabilities | $5,275,261,000 | 152 |
Total deposits | $4,789,643,000 | 128 |
Interest-bearing deposits | $4,300,428,000 | 121 |
Deposits held in domestic offices | $4,789,643,000 | 126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,254,000 | 216 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $190,531,000 | 315 |
Subordinated debt | $25,000,000 | 127 |
All other liabilities | $63,833,000 | 199 |
Total equity capital | $498,418,000 | 147 |
Total bank equity capital | $498,418,000 | 147 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000,000 | 295 |
Surplus | $284,988,000 | 138 |
Undivided profits | $203,430,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,205,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,528,000 | 39 |
Income earned, not collected on loans | $33,495,000 | 126 |
Earning assets | $5,155,544,000 | 155 |
Long-term assets (5+ years) | $1,434,613,000 | 127 |
Average Assets, year-to-date | $5,913,747,600 | 144 |
Average Assets, quarterly | $5,778,175,000 | 154 |
Volatile liabilities | $1,137,080,000 | 191 |
Insider loans | $8,459,000 | 517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $13,508,000 | 197 |
Unused loan commitments | $688,431,000 | 221 |
Tier 1 (core) risk-based capital | $405,416,000 | 159 |
Tier 2 risk-based capital | $74,389,250 | 137 |
Total risk weighted assets | $4,173,424,100 | 143 |
Total unused commitments | $688,431,000 | 222 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 159 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $592,736,000 | 837 |
Cash and due from depository institutions | $63,253,000 | 1,056 |
Interest-bearing balances | $48,000 | 5,463 |
Securities | $121,930,000 | 948 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,206 |
Net loans & leases | $375,293,000 | 852 |
Loan loss allowance | $4,827,000 | 838 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,619,000 | 1,069 |
Other real estate owned | $58,000 | 1,056 |
Goodwill and other intangibles | $998,000 | 1,496 |
All other assets | $19,350,000 | 612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $592,736,000 | 837 |
Total liabilities | $551,920,000 | 817 |
Total deposits | $470,823,000 | 789 |
Interest-bearing deposits | $370,124,000 | 874 |
Deposits held in domestic offices | $470,823,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,009,000 | 615 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,267,000 | 874 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,821,000 | 701 |
Total equity capital | $40,816,000 | 1,103 |
Total bank equity capital | $40,816,000 | 1,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 322 |
Surplus | $14,546,000 | 1,190 |
Undivided profits | $16,270,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,273,000 | 658 |
Earning assets | $501,506,000 | 900 |
Long-term assets (5+ years) | $114,878,000 | 856 |
Average Assets, year-to-date | $577,290,400 | 816 |
Average Assets, quarterly | $591,788,500 | 828 |
Volatile liabilities | $152,561,000 | 726 |
Insider loans | $3,598,000 | 1,319 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $526,000 | 917 |
Unused loan commitments | $65,667,000 | 981 |
Tier 1 (core) risk-based capital | $42,205,000 | 1,033 |
Tier 2 risk-based capital | $4,841,400 | 797 |
Total risk weighted assets | $439,133,700 | 746 |
Total unused commitments | $65,667,000 | 982 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 172 | 975 |
Assets and Liabilities | ||
Total Assets: | $541,732,000 | 880 |
Cash and due from depository institutions | $66,335,000 | 975 |
Interest-bearing balances | $124,000 | 4,650 |
Securities | $107,935,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $342,985,000 | 847 |
Loan loss allowance | $4,869,000 | 819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,629,000 | 995 |
Other real estate owned | $21,000 | 975 |
Goodwill and other intangibles | $1,125,000 | 1,367 |
All other assets | $15,702,000 | 633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,732,000 | 880 |
Total liabilities | $500,559,000 | 864 |
Total deposits | $447,626,000 | 818 |
Interest-bearing deposits | $357,282,000 | 883 |
Deposits held in domestic offices | $447,626,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,060,000 | 695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,462,000 | 948 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,411,000 | 845 |
Total equity capital | $41,173,000 | 1,086 |
Total bank equity capital | $41,173,000 | 1,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000,000 | 326 |
Surplus | $14,546,000 | 1,136 |
Undivided profits | $16,627,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,401,000 | 613 |
Earning assets | $451,044,000 | 957 |
Long-term assets (5+ years) | $96,485,000 | 921 |
Average Assets, year-to-date | $537,884,000 | 848 |
Average Assets, quarterly | $540,204,000 | 866 |
Volatile liabilities | $83,462,000 | 947 |
Insider loans | $3,341,000 | 1,291 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,503,000 | 925 |
Unused loan commitments | $73,966,000 | 857 |
Tier 1 (core) risk-based capital | $39,000,000 | 1,071 |
Tier 2 risk-based capital | $4,869,000 | 754 |
Total risk weighted assets | $394,990,000 | 772 |
Total unused commitments | $73,966,000 | 865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 185 | 947 |
Assets and Liabilities | ||
Total Assets: | $523,897,000 | 917 |
Cash and due from depository institutions | $40,174,000 | 947 |
Interest-bearing balances | $193,000 | 4,074 |
Securities | $115,668,000 | 992 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $339,782,000 | 887 |
Loan loss allowance | $4,909,000 | 837 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,212,000 | 897 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $1,284,000 | 1,203 |
All other assets | $16,277,000 | 609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,897,000 | 917 |
Total liabilities | $483,133,000 | 906 |
Total deposits | $434,748,000 | 870 |
Interest-bearing deposits | $344,215,000 | 944 |
Deposits held in domestic offices | $434,748,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,606,000 | 727 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,660,000 | 914 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,119,000 | 860 |
Total equity capital | $40,764,000 | 1,104 |
Total bank equity capital | $40,764,000 | 1,104 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000,000 | 339 |
Surplus | $14,546,000 | 1,131 |
Undivided profits | $16,218,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,386,000 | 659 |
Earning assets | $458,143,000 | 957 |
Long-term assets (5+ years) | $85,001,000 | 890 |
Average Assets, year-to-date | $509,942,400 | 889 |
Average Assets, quarterly | $522,690,000 | 899 |
Volatile liabilities | $73,276,000 | 1,041 |
Insider loans | $4,456,000 | 919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,676,000 | 650 |
Unused loan commitments | $64,606,000 | 888 |
Tier 1 (core) risk-based capital | $38,913,000 | 1,076 |
Tier 2 risk-based capital | $4,897,590 | 719 |
Total risk weighted assets | $391,795,690 | 770 |
Total unused commitments | $64,606,000 | 892 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 142 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $373,727,000 | 1,282 |
Cash and due from depository institutions | $40,283,000 | 1,307 |
Interest-bearing balances | $211,000 | 3,883 |
Securities | $58,954,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $255,565,000 | 1,191 |
Loan loss allowance | $3,404,000 | 1,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,591,000 | 1,174 |
Other real estate owned | $8,000 | 1,307 |
Goodwill and other intangibles | $488,000 | 1,689 |
All other assets | $11,838,000 | 793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,727,000 | 1,282 |
Total liabilities | $345,101,000 | 1,258 |
Total deposits | $308,631,000 | 1,238 |
Interest-bearing deposits | $248,251,000 | 1,359 |
Deposits held in domestic offices | $308,631,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,323,000 | 876 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,430,000 | 1,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,717,000 | 1,042 |
Total equity capital | $28,626,000 | 1,582 |
Total bank equity capital | $28,626,000 | 1,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,105,000 | 735 |
Surplus | $11,406,000 | 1,436 |
Undivided profits | $12,115,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,684,000 | 830 |
Earning assets | $314,730,000 | 1,382 |
Long-term assets (5+ years) | $46,740,000 | 1,360 |
Average Assets, year-to-date | $357,865,200 | 1,278 |
Average Assets, quarterly | $372,591,500 | 1,257 |
Volatile liabilities | $50,420,000 | 1,393 |
Insider loans | $2,032,000 | 2,092 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,147,000 | 1,146 |
Tier 1 (core) risk-based capital | $28,082,000 | 1,530 |
Tier 2 risk-based capital | $3,404,000 | 1,007 |
Total risk weighted assets | $290,189,800 | 1,039 |
Total unused commitments | $45,147,000 | 1,151 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 124 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $351,947,000 | 1,358 |
Cash and due from depository institutions | $34,364,000 | 1,557 |
Interest-bearing balances | $1,177,000 | 2,377 |
Securities | $62,673,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $235,827,000 | 1,247 |
Loan loss allowance | $3,216,000 | 1,284 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,923,000 | 1,289 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $617,000 | 1,448 |
All other assets | $11,843,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,947,000 | 1,358 |
Total liabilities | $327,265,000 | 1,333 |
Total deposits | $290,045,000 | 1,351 |
Interest-bearing deposits | $233,243,000 | 1,469 |
Deposits held in domestic offices | $290,045,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,827,000 | 866 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,118,000 | 935 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,275,000 | 1,163 |
Total equity capital | $24,682,000 | 1,824 |
Total bank equity capital | $24,682,000 | 1,824 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,105,000 | 738 |
Surplus | $11,406,000 | 1,430 |
Undivided profits | $8,171,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,665,000 | 864 |
Earning assets | $300,377,000 | 1,457 |
Long-term assets (5+ years) | $39,957,000 | 1,430 |
Average Assets, year-to-date | $331,715,600 | 1,374 |
Average Assets, quarterly | $347,177,500 | 1,361 |
Volatile liabilities | $45,062,000 | 1,401 |
Insider loans | $1,927,000 | 2,204 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,298,000 | 732 |
Unused loan commitments | $34,258,000 | 1,346 |
Tier 1 (core) risk-based capital | $23,869,000 | 1,805 |
Tier 2 risk-based capital | $3,216,000 | 1,067 |
Total risk weighted assets | $259,593,200 | 1,140 |
Total unused commitments | $34,258,000 | 1,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $173,347,000 | 2,636 |
Cash and due from depository institutions | $16,137,000 | 2,541 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $29,348,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $121,936,000 | 2,238 |
Loan loss allowance | $1,830,000 | 2,125 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,012,000 | 1,870 |
Other real estate owned | $74,000 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,840,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,347,000 | 2,636 |
Total liabilities | $161,291,000 | 2,581 |
Total deposits | $141,594,000 | 2,698 |
Interest-bearing deposits | $103,994,000 | 3,134 |
Deposits held in domestic offices | $141,594,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,173,000 | 1,108 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,615,000 | 1,820 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,909,000 | 1,856 |
Total equity capital | $12,056,000 | 3,357 |
Total bank equity capital | $12,056,000 | 3,357 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,600,000 | 1,528 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $6,356,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $777,000 | 2,623 |
Earning assets | $151,298,000 | 2,749 |
Long-term assets (5+ years) | $14,834,000 | 3,200 |
Average Assets, year-to-date | $170,125,400 | 2,610 |
Average Assets, quarterly | $173,803,500 | 2,618 |
Volatile liabilities | $25,046,000 | 2,100 |
Insider loans | $5,896,000 | 722 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $207,000 | 1,071 |
Unused loan commitments | $22,300,000 | 1,765 |
Tier 1 (core) risk-based capital | $12,122,000 | 3,392 |
Tier 2 risk-based capital | $1,690,590 | 1,833 |
Total risk weighted assets | $135,107,590 | 2,017 |
Total unused commitments | $22,300,000 | 1,778 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $173,937,000 | 2,659 |
Cash and due from depository institutions | $13,407,000 | 2,257 |
Interest-bearing balances | $16,000 | 7,348 |
Securities | $42,526,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,751 |
Net loans & leases | $109,008,000 | 2,402 |
Loan loss allowance | $1,796,000 | 2,254 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,450,000 | 2,124 |
Other real estate owned | $184,000 | 2,257 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,718,000 | 3,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,937,000 | 2,659 |
Total liabilities | $162,381,000 | 2,592 |
Total deposits | $133,054,000 | 2,949 |
Interest-bearing deposits | $97,160,000 | 3,486 |
Deposits held in domestic offices | $133,054,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,858,000 | 674 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,854,000 | 1,918 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,615,000 | 2,163 |
Total equity capital | $11,556,000 | 3,540 |
Total bank equity capital | $11,556,000 | 3,540 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,600,000 | 1,537 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $5,856,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $615,000 | 2,950 |
Earning assets | $155,194,000 | 2,721 |
Long-term assets (5+ years) | $17,861,000 | 2,902 |
Average Assets, year-to-date | $161,479,800 | 2,776 |
Average Assets, quarterly | $168,557,500 | 2,707 |
Volatile liabilities | $36,309,000 | 1,513 |
Insider loans | $7,796,000 | 538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $677,000 | 1,147 |
Unused loan commitments | $26,568,000 | 1,559 |
Tier 1 (core) risk-based capital | $11,490,000 | 3,481 |
Tier 2 risk-based capital | $1,596,750 | 1,926 |
Total risk weighted assets | $127,540,350 | 2,100 |
Total unused commitments | $26,568,000 | 1,583 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $156,435,000 | 2,996 |
Cash and due from depository institutions | $9,997,000 | 2,460 |
Interest-bearing balances | $11,000 | 7,887 |
Securities | $34,466,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,942 |
Net loans & leases | $100,737,000 | 2,661 |
Loan loss allowance | $1,426,000 | 2,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,472,000 | 2,126 |
Other real estate owned | $720,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,468,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,435,000 | 2,996 |
Total liabilities | $145,469,000 | 2,955 |
Total deposits | $121,482,000 | 3,349 |
Interest-bearing deposits | $95,825,000 | 3,676 |
Deposits held in domestic offices | $121,482,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,827,000 | 749 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,918,000 | 1,697 |
Subordinated debt | $1,200,000 | 297 |
All other liabilities | $2,042,000 | 1,847 |
Total equity capital | $10,966,000 | 3,518 |
Total bank equity capital | $10,966,000 | 3,518 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,600,000 | 1,575 |
Surplus | $3,100,000 | 3,878 |
Undivided profits | $5,266,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 8,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $587,000 | 3,466 |
Earning assets | $140,789,000 | 3,034 |
Long-term assets (5+ years) | $16,403,000 | 3,025 |
Average Assets, year-to-date | $150,676,600 | 3,035 |
Average Assets, quarterly | $153,375,000 | 3,036 |
Volatile liabilities | $25,990,000 | 1,914 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $537,000 | 876 |
Unused loan commitments | $22,179,000 | 1,708 |
Tier 1 (core) risk-based capital | $10,966,000 | 3,464 |
Tier 2 risk-based capital | $1,395,950 | 2,191 |
Total risk weighted assets | $111,645,650 | 2,440 |
Total unused commitments | $22,179,000 | 1,725 |
Derivatives | $0 | 651 |