Home > Farmers Bank of Portageville > Assets and Liabilities
Farmers Bank of Portageville, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $48,701,000 | 7,026 |
Cash and due from depository institutions | $1,386,000 | 7,074 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $15,646,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,179 |
Net loans & leases | $28,951,000 | 6,900 |
Loan loss allowance | $354,000 | 6,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $318,000 | 7,674 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $38,000 | 3,013 |
All other assets | $1,877,000 | 5,008 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,701,000 | 7,026 |
Total liabilities | $42,891,000 | 7,020 |
Total deposits | $42,592,000 | 6,846 |
Interest-bearing deposits | $35,135,000 | 6,891 |
Deposits held in domestic offices | $42,592,000 | 6,844 |
% 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 | $299,000 | 6,211 |
Total equity capital | $5,810,000 | 6,862 |
Total bank equity capital | $5,810,000 | 6,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,167,000 | 3,404 |
Undivided profits | $243,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $437,000 | 5,931 |
Earning assets | $45,096,000 | 6,993 |
Long-term assets (5+ years) | $321,000 | 7,876 |
Average Assets, year-to-date | $50,962,750 | 6,835 |
Average Assets, quarterly | $49,534,500 | 6,949 |
Volatile liabilities | $10,745,000 | 5,650 |
Insider loans | $280,000 | 6,324 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,328,000 | 7,109 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,750 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $32,887,000 | 6,796 |
Total unused commitments | $2,328,000 | 7,115 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,368,000 | 6,952 |
Cash and due from depository institutions | $1,382,000 | 6,949 |
Interest-bearing balances | $56,000 | 5,743 |
Securities | $18,026,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $28,267,000 | 6,950 |
Loan loss allowance | $291,000 | 7,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $331,000 | 7,651 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $45,000 | 2,992 |
All other assets | $1,867,000 | 4,989 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,368,000 | 6,952 |
Total liabilities | $44,834,000 | 6,945 |
Total deposits | $44,536,000 | 6,766 |
Interest-bearing deposits | $36,461,000 | 6,827 |
Deposits held in domestic offices | $44,536,000 | 6,765 |
% 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 | $298,000 | 5,872 |
Total equity capital | $5,534,000 | 6,905 |
Total bank equity capital | $5,534,000 | 6,905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,167,000 | 3,357 |
Undivided profits | $-33,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $427,000 | 5,806 |
Earning assets | $46,799,000 | 6,901 |
Long-term assets (5+ years) | $1,336,000 | 7,502 |
Average Assets, year-to-date | $51,716,670 | 6,848 |
Average Assets, quarterly | $51,291,500 | 6,882 |
Volatile liabilities | $11,304,000 | 5,479 |
Insider loans | $285,000 | 6,328 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,769,000 | 6,429 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,813 |
Tier 2 risk-based capital | $291,000 | 7,149 |
Total risk weighted assets | $33,273,000 | 6,757 |
Total unused commitments | $3,769,000 | 6,432 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $52,215,000 | 6,875 |
Cash and due from depository institutions | $3,602,000 | 6,770 |
Interest-bearing balances | $1,717,000 | 2,501 |
Securities | $14,284,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,320 |
Net loans & leases | $28,356,000 | 6,901 |
Loan loss allowance | $315,000 | 7,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $347,000 | 7,603 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $51,000 | 2,959 |
All other assets | $1,695,000 | 5,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,215,000 | 6,875 |
Total liabilities | $46,511,000 | 6,846 |
Total deposits | $46,127,000 | 6,684 |
Interest-bearing deposits | $38,038,000 | 6,738 |
Deposits held in domestic offices | $46,127,000 | 6,681 |
% 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 | $384,000 | 5,592 |
Total equity capital | $5,704,000 | 6,901 |
Total bank equity capital | $5,704,000 | 6,901 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,167,000 | 3,317 |
Undivided profits | $137,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $340,000 | 6,467 |
Earning assets | $48,237,000 | 6,839 |
Long-term assets (5+ years) | $1,394,000 | 7,491 |
Average Assets, year-to-date | $52,391,000 | 6,857 |
Average Assets, quarterly | $52,391,000 | 6,857 |
Volatile liabilities | $11,910,000 | 5,259 |
Insider loans | $294,000 | 6,263 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,661,000 | 6,049 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,790 |
Tier 2 risk-based capital | $315,000 | 6,957 |
Total risk weighted assets | $33,558,000 | 6,700 |
Total unused commitments | $4,661,000 | 6,055 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $52,567,000 | 6,872 |
Cash and due from depository institutions | $2,165,000 | 6,974 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $16,114,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,159 |
Net loans & leases | $31,329,000 | 6,676 |
Loan loss allowance | $396,000 | 6,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $350,000 | 7,635 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $57,000 | 2,932 |
All other assets | $1,682,000 | 5,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,567,000 | 6,872 |
Total liabilities | $46,867,000 | 6,846 |
Total deposits | $46,653,000 | 6,661 |
Interest-bearing deposits | $35,960,000 | 6,893 |
Deposits held in domestic offices | $46,653,000 | 6,659 |
% 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 | $214,000 | 6,861 |
Total equity capital | $5,700,000 | 6,844 |
Total bank equity capital | $5,700,000 | 6,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $5,167,000 | 3,291 |
Undivided profits | $133,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $48,328,000 | 6,843 |
Long-term assets (5+ years) | $2,327,000 | 7,133 |
Average Assets, year-to-date | $50,880,000 | 6,858 |
Average Assets, quarterly | $50,591,000 | 6,946 |
Volatile liabilities | $10,183,000 | 5,660 |
Insider loans | $301,000 | 6,281 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,487,000 | 5,973 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,756 |
Tier 2 risk-based capital | $396,000 | 6,417 |
Total risk weighted assets | $34,866,000 | 6,643 |
Total unused commitments | $4,487,000 | 5,977 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $48,615,000 | 7,114 |
Cash and due from depository institutions | $1,373,000 | 6,839 |
Interest-bearing balances | $19,000 | 6,437 |
Securities | $10,975,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,866,000 | 6,510 |
Loan loss allowance | $426,000 | 6,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $363,000 | 7,630 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $63,000 | 2,896 |
All other assets | $1,975,000 | 4,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,615,000 | 7,114 |
Total liabilities | $42,861,000 | 7,114 |
Total deposits | $42,148,000 | 6,974 |
Interest-bearing deposits | $35,397,000 | 6,971 |
Deposits held in domestic offices | $42,148,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $5,754,000 | 6,825 |
Total bank equity capital | $5,754,000 | 6,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $5,167,000 | 3,234 |
Undivided profits | $187,000 | 8,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $631,000 | 4,697 |
Earning assets | $44,860,000 | 7,067 |
Long-term assets (5+ years) | $1,196,000 | 7,647 |
Average Assets, year-to-date | $50,458,250 | 6,913 |
Average Assets, quarterly | $49,792,500 | 7,007 |
Volatile liabilities | $10,106,000 | 5,694 |
Insider loans | $323,000 | 6,210 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,557,000 | 7,008 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,763 |
Tier 2 risk-based capital | $426,000 | 6,167 |
Total risk weighted assets | $36,903,000 | 6,493 |
Total unused commitments | $2,557,000 | 7,014 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $50,970,000 | 6,962 |
Cash and due from depository institutions | $1,577,000 | 7,034 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $15,328,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $31,772,000 | 6,679 |
Loan loss allowance | $423,000 | 6,546 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $367,000 | 7,628 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $70,000 | 2,834 |
All other assets | $1,856,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,970,000 | 6,962 |
Total liabilities | $45,038,000 | 6,970 |
Total deposits | $43,929,000 | 6,844 |
Interest-bearing deposits | $36,467,000 | 6,898 |
Deposits held in domestic offices | $43,929,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $880,000 | 5,005 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $5,932,000 | 6,725 |
Total bank equity capital | $5,932,000 | 6,725 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $5,167,000 | 3,196 |
Undivided profits | $365,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $489,000 | 5,460 |
Earning assets | $47,114,000 | 6,907 |
Long-term assets (5+ years) | $1,242,000 | 7,629 |
Average Assets, year-to-date | $51,072,670 | 6,898 |
Average Assets, quarterly | $51,591,500 | 6,902 |
Volatile liabilities | $10,858,000 | 5,471 |
Insider loans | $320,000 | 6,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,445,000 | 6,001 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,667 |
Tier 2 risk-based capital | $423,000 | 6,188 |
Total risk weighted assets | $36,243,000 | 6,537 |
Total unused commitments | $4,445,000 | 6,012 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $52,213,000 | 6,872 |
Cash and due from depository institutions | $2,910,000 | 7,027 |
Interest-bearing balances | $1,537,000 | 2,770 |
Securities | $16,472,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,896 |
Net loans & leases | $28,158,000 | 6,968 |
Loan loss allowance | $431,000 | 6,452 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $361,000 | 7,674 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $76,000 | 2,787 |
All other assets | $1,786,000 | 4,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,213,000 | 6,872 |
Total liabilities | $46,261,000 | 6,868 |
Total deposits | $45,962,000 | 6,691 |
Interest-bearing deposits | $38,257,000 | 6,761 |
Deposits held in domestic offices | $45,962,000 | 6,690 |
% 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 | $299,000 | 6,552 |
Total equity capital | $5,952,000 | 6,619 |
Total bank equity capital | $5,952,000 | 6,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $5,167,000 | 3,149 |
Undivided profits | $385,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $48,617,000 | 6,785 |
Long-term assets (5+ years) | $1,310,000 | 7,573 |
Average Assets, year-to-date | $51,124,000 | 6,888 |
Average Assets, quarterly | $51,124,000 | 6,888 |
Volatile liabilities | $10,538,000 | 5,537 |
Insider loans | $328,000 | 6,164 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,830,000 | 6,241 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,599 |
Tier 2 risk-based capital | $417,000 | 6,195 |
Total risk weighted assets | $33,359,000 | 6,727 |
Total unused commitments | $3,830,000 | 6,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $50,035,000 | 6,980 |
Cash and due from depository institutions | $2,822,000 | 6,858 |
Interest-bearing balances | $913,000 | 3,192 |
Securities | $15,771,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,958 |
Net loans & leases | $28,409,000 | 6,977 |
Loan loss allowance | $427,000 | 6,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $366,000 | 7,682 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $82,000 | 2,739 |
All other assets | $1,660,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,035,000 | 6,980 |
Total liabilities | $44,214,000 | 6,991 |
Total deposits | $44,055,000 | 6,794 |
Interest-bearing deposits | $36,655,000 | 6,862 |
Deposits held in domestic offices | $44,055,000 | 6,791 |
% 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 | $159,000 | 7,968 |
Total equity capital | $5,821,000 | 6,678 |
Total bank equity capital | $5,821,000 | 6,678 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $5,167,000 | 3,118 |
Undivided profits | $254,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $370,000 | 6,628 |
Earning assets | $46,018,000 | 6,937 |
Long-term assets (5+ years) | $1,293,000 | 7,607 |
Average Assets, year-to-date | $51,899,600 | 6,728 |
Average Assets, quarterly | $50,303,000 | 6,936 |
Volatile liabilities | $9,122,000 | 5,938 |
Insider loans | $335,000 | 6,159 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,509,000 | 6,259 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,688 |
Tier 2 risk-based capital | $414,000 | 6,182 |
Total risk weighted assets | $33,129,000 | 6,748 |
Total unused commitments | $3,509,000 | 6,261 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $54,018,000 | 6,668 |
Cash and due from depository institutions | $3,092,000 | 6,921 |
Interest-bearing balances | $990,000 | 3,039 |
Securities | $22,312,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $595,000 | 6,353 |
Net loans & leases | $25,770,000 | 7,258 |
Loan loss allowance | $392,000 | 6,622 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $367,000 | 7,804 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $107,000 | 2,596 |
All other assets | $1,775,000 | 4,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,018,000 | 6,668 |
Total liabilities | $48,225,000 | 6,652 |
Total deposits | $47,996,000 | 6,470 |
Interest-bearing deposits | $39,580,000 | 6,567 |
Deposits held in domestic offices | $47,996,000 | 6,468 |
% 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 | $229,000 | 7,607 |
Total equity capital | $5,793,000 | 6,555 |
Total bank equity capital | $5,793,000 | 6,555 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,167,000 | 3,025 |
Undivided profits | $226,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $513,000 | 5,853 |
Earning assets | $49,667,000 | 6,637 |
Long-term assets (5+ years) | $859,000 | 7,953 |
Average Assets, year-to-date | $50,977,800 | 6,685 |
Average Assets, quarterly | $52,215,500 | 6,722 |
Volatile liabilities | $10,156,000 | 5,588 |
Insider loans | $452,000 | 5,638 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,169,000 | 5,924 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,598 |
Tier 2 risk-based capital | $392,000 | 6,312 |
Total risk weighted assets | $32,526,000 | 6,801 |
Total unused commitments | $4,169,000 | 5,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $51,657,000 | 6,753 |
Cash and due from depository institutions | $1,440,000 | 7,222 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $22,068,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,831,000 | 7,215 |
Loan loss allowance | $389,000 | 6,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $389,000 | 7,916 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $169,000 | 2,395 |
All other assets | $1,760,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,657,000 | 6,753 |
Total liabilities | $46,072,000 | 6,718 |
Total deposits | $45,721,000 | 6,509 |
Interest-bearing deposits | $37,814,000 | 6,604 |
Deposits held in domestic offices | $45,721,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $251,000 | 7,770 |
Total equity capital | $5,585,000 | 6,656 |
Total bank equity capital | $5,585,000 | 6,656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $5,167,000 | 2,935 |
Undivided profits | $18,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $350,000 | 6,374 |
Earning assets | $47,920,000 | 6,691 |
Long-term assets (5+ years) | $1,359,000 | 7,724 |
Average Assets, year-to-date | $49,032,600 | 6,733 |
Average Assets, quarterly | $49,215,500 | 6,847 |
Volatile liabilities | $9,178,000 | 5,864 |
Insider loans | $503,000 | 5,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,023,000 | 5,392 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,637 |
Tier 2 risk-based capital | $389,000 | 6,228 |
Total risk weighted assets | $34,311,600 | 6,570 |
Total unused commitments | $5,023,000 | 5,395 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $51,560,000 | 6,800 |
Cash and due from depository institutions | $2,582,000 | 7,277 |
Interest-bearing balances | $18,000 | 6,068 |
Securities | $26,573,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,701,000 | 7,883 |
Loan loss allowance | $349,000 | 6,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $426,000 | 8,024 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $314,000 | 2,161 |
All other assets | $964,000 | 6,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,560,000 | 6,800 |
Total liabilities | $46,233,000 | 6,768 |
Total deposits | $45,731,000 | 6,587 |
Interest-bearing deposits | $36,523,000 | 6,817 |
Deposits held in domestic offices | $45,731,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,221 |
Subordinated debt | $0 | 242 |
All other liabilities | $222,000 | 7,801 |
Total equity capital | $5,327,000 | 6,729 |
Total bank equity capital | $5,327,000 | 6,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $5,167,000 | 2,895 |
Undivided profits | $-240,000 | 9,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $202,000 | 7,770 |
Earning assets | $47,292,000 | 6,751 |
Long-term assets (5+ years) | $2,051,000 | 7,641 |
Average Assets, year-to-date | $50,616,800 | 6,709 |
Average Assets, quarterly | $50,632,000 | 6,811 |
Volatile liabilities | $9,548,000 | 5,537 |
Insider loans | $516,000 | 5,298 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,928,000 | 6,710 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,764 |
Tier 2 risk-based capital | $339,560 | 6,637 |
Total risk weighted assets | $27,155,160 | 7,293 |
Total unused commitments | $2,928,000 | 6,716 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $52,029,000 | 6,847 |
Cash and due from depository institutions | $1,269,000 | 7,418 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $26,677,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $715,000 | 7,445 |
Net loans & leases | $21,678,000 | 7,746 |
Loan loss allowance | $315,000 | 7,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $460,000 | 7,952 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $459,000 | 1,903 |
All other assets | $771,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,029,000 | 6,847 |
Total liabilities | $46,318,000 | 6,829 |
Total deposits | $46,090,000 | 6,651 |
Interest-bearing deposits | $36,561,000 | 6,896 |
Deposits held in domestic offices | $46,090,000 | 6,649 |
% 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 | $228,000 | 8,293 |
Total equity capital | $5,711,000 | 6,572 |
Total bank equity capital | $5,711,000 | 6,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $5,167,000 | 2,746 |
Undivided profits | $144,000 | 9,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $49,088,000 | 6,709 |
Long-term assets (5+ years) | $1,123,000 | 8,316 |
Average Assets, year-to-date | $49,721,400 | 6,764 |
Average Assets, quarterly | $49,141,000 | 6,960 |
Volatile liabilities | $10,091,000 | 4,963 |
Insider loans | $753,000 | 4,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,189,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,844 |
Tier 2 risk-based capital | $315,000 | 6,840 |
Total risk weighted assets | $27,984,000 | 7,154 |
Total unused commitments | $3,189,000 | 6,436 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $53,001,000 | 6,832 |
Cash and due from depository institutions | $1,816,000 | 7,728 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $23,623,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,346 |
Net loans & leases | $21,760,000 | 7,988 |
Loan loss allowance | $315,000 | 7,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $526,000 | 7,817 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $605,000 | 1,651 |
All other assets | $861,000 | 6,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,001,000 | 6,832 |
Total liabilities | $47,144,000 | 6,832 |
Total deposits | $46,883,000 | 6,644 |
Interest-bearing deposits | $36,450,000 | 7,044 |
Deposits held in domestic offices | $46,883,000 | 6,640 |
% 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 | $261,000 | 8,242 |
Total equity capital | $5,857,000 | 6,490 |
Total bank equity capital | $5,857,000 | 6,490 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $5,167,000 | 2,675 |
Undivided profits | $290,000 | 9,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $364,000 | 6,055 |
Earning assets | $49,220,000 | 6,767 |
Long-term assets (5+ years) | $1,420,000 | 8,132 |
Average Assets, year-to-date | $50,220,400 | 6,846 |
Average Assets, quarterly | $51,323,500 | 6,896 |
Volatile liabilities | $8,455,000 | 5,557 |
Insider loans | $1,198,000 | 3,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,110,000 | 6,430 |
Tier 1 (core) risk-based capital | $4,998,000 | 6,995 |
Tier 2 risk-based capital | $315,000 | 6,897 |
Total risk weighted assets | $28,321,000 | 7,225 |
Total unused commitments | $3,110,000 | 6,437 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $50,337,000 | 7,232 |
Cash and due from depository institutions | $1,557,000 | 8,098 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $24,006,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,738 |
Net loans & leases | $20,710,000 | 8,316 |
Loan loss allowance | $272,000 | 8,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $540,000 | 7,899 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $751,000 | 1,441 |
All other assets | $663,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,337,000 | 7,232 |
Total liabilities | $44,546,000 | 7,263 |
Total deposits | $44,348,000 | 7,101 |
Interest-bearing deposits | $33,328,000 | 7,622 |
Deposits held in domestic offices | $44,348,000 | 7,094 |
% 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 | $198,000 | 9,296 |
Total equity capital | $5,791,000 | 6,597 |
Total bank equity capital | $5,791,000 | 6,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $5,167,000 | 2,760 |
Undivided profits | $224,000 | 10,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $185,000 | 8,725 |
Earning assets | $46,841,000 | 7,160 |
Long-term assets (5+ years) | $1,548,000 | 8,218 |
Average Assets, year-to-date | $45,798,600 | 7,455 |
Average Assets, quarterly | $46,797,500 | 7,482 |
Volatile liabilities | $6,976,000 | 6,065 |
Insider loans | $867,000 | 4,004 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,674,000 | 7,861 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,220 |
Tier 2 risk-based capital | $272,000 | 7,598 |
Total risk weighted assets | $26,307,900 | 7,620 |
Total unused commitments | $1,674,000 | 7,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $47,553,000 | 7,615 |
Cash and due from depository institutions | $2,366,000 | 8,670 |
Interest-bearing balances | $874,000 | 2,726 |
Securities | $19,859,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,648 |
Net loans & leases | $19,457,000 | 8,715 |
Loan loss allowance | $198,000 | 9,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $523,000 | 8,169 |
Other real estate owned | $41,000 | 8,670 |
Goodwill and other intangibles | $897,000 | 1,227 |
All other assets | $585,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,553,000 | 7,615 |
Total liabilities | $41,835,000 | 7,699 |
Total deposits | $41,649,000 | 7,542 |
Interest-bearing deposits | $32,285,000 | 7,975 |
Deposits held in domestic offices | $41,649,000 | 7,538 |
% 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 | $186,000 | 9,903 |
Total equity capital | $5,718,000 | 6,766 |
Total bank equity capital | $5,718,000 | 6,766 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $5,167,000 | 2,767 |
Undivided profits | $151,000 | 11,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $44,015,000 | 7,570 |
Long-term assets (5+ years) | $1,770,000 | 8,124 |
Average Assets, year-to-date | $45,502,400 | 7,628 |
Average Assets, quarterly | $44,700,000 | 7,846 |
Volatile liabilities | $6,146,000 | 6,207 |
Insider loans | $711,000 | 4,645 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,627,000 | 5,832 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,506 |
Tier 2 risk-based capital | $198,000 | 8,917 |
Total risk weighted assets | $24,941,100 | 7,942 |
Total unused commitments | $3,627,000 | 5,844 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $49,298,000 | 7,574 |
Cash and due from depository institutions | $2,845,000 | 9,073 |
Interest-bearing balances | $1,227,000 | 2,153 |
Securities | $26,198,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,414 |
Net loans & leases | $15,562,000 | 9,696 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $504,000 | 8,464 |
Other real estate owned | $123,000 | 9,073 |
Goodwill and other intangibles | $1,042,000 | 1,054 |
All other assets | $689,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,298,000 | 7,574 |
Total liabilities | $43,905,000 | 7,623 |
Total deposits | $43,752,000 | 7,428 |
Interest-bearing deposits | $34,021,000 | 7,845 |
Deposits held in domestic offices | $43,752,000 | 7,420 |
% 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 | $153,000 | 9,943 |
Total equity capital | $5,393,000 | 6,771 |
Total bank equity capital | $5,393,000 | 6,771 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $5,167,000 | 2,672 |
Undivided profits | $-174,000 | 11,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $45,322,000 | 7,526 |
Long-term assets (5+ years) | $3,344,000 | 7,118 |
Average Assets, year-to-date | $43,456,200 | 8,034 |
Average Assets, quarterly | $45,328,000 | 7,913 |
Volatile liabilities | $5,861,000 | 6,161 |
Insider loans | $479,000 | 5,817 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,791,000 | 7,766 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,619 |
Tier 2 risk-based capital | $197,000 | 9,221 |
Total risk weighted assets | $22,028,100 | 8,580 |
Total unused commitments | $1,791,000 | 7,776 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $42,432,000 | 8,525 |
Cash and due from depository institutions | $1,228,000 | 9,438 |
Interest-bearing balances | $105,000 | 6,092 |
Securities | $21,014,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $16,613,000 | 9,593 |
Loan loss allowance | $155,000 | 11,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $552,000 | 8,398 |
Other real estate owned | $123,000 | 9,438 |
Goodwill and other intangibles | $1,188,000 | 913 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,432,000 | 8,525 |
Total liabilities | $36,674,000 | 8,748 |
Total deposits | $36,473,000 | 8,610 |
Interest-bearing deposits | $30,423,000 | 8,732 |
Deposits held in domestic offices | $36,473,000 | 8,604 |
% 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 | $201,000 | 9,265 |
Total equity capital | $5,758,000 | 6,593 |
Total bank equity capital | $5,758,000 | 6,593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $5,167,000 | 2,602 |
Undivided profits | $191,000 | 11,716 |
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 | $242,000 | 7,153 |
Earning assets | $38,907,000 | 8,506 |
Long-term assets (5+ years) | $4,488,000 | 6,733 |
Average Assets, year-to-date | $42,578,600 | 8,357 |
Average Assets, quarterly | $42,275,000 | 8,494 |
Volatile liabilities | $4,904,000 | 6,603 |
Insider loans | $637,000 | 4,995 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,861,000 | 7,737 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,656 |
Tier 2 risk-based capital | $155,000 | 10,337 |
Total risk weighted assets | $20,600,900 | 9,012 |
Total unused commitments | $1,861,000 | 7,764 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $43,642,000 | 8,551 |
Cash and due from depository institutions | $1,787,000 | 9,734 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $21,556,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 5,134 |
Net loans & leases | $14,769,000 | 10,266 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $593,000 | 8,287 |
Other real estate owned | $146,000 | 9,734 |
Goodwill and other intangibles | $1,333,000 | 875 |
All other assets | $553,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,642,000 | 8,551 |
Total liabilities | $37,981,000 | 8,775 |
Total deposits | $37,457,000 | 8,686 |
Interest-bearing deposits | $30,263,000 | 8,999 |
Deposits held in domestic offices | $37,457,000 | 8,680 |
% 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 | $524,000 | 5,622 |
Total equity capital | $5,661,000 | 6,453 |
Total bank equity capital | $5,661,000 | 6,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $5,167,000 | 2,506 |
Undivided profits | $94,000 | 12,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $39,330,000 | 8,597 |
Long-term assets (5+ years) | $4,823,000 | 6,620 |
Average Assets, year-to-date | $41,056,400 | 8,699 |
Average Assets, quarterly | $41,176,500 | 8,790 |
Volatile liabilities | $3,953,000 | 7,470 |
Insider loans | $340,000 | 2,635 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,228,000 | 8,662 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,794 |
Tier 2 risk-based capital | $113,000 | 11,631 |
Total risk weighted assets | $19,271,400 | 9,471 |
Total unused commitments | $1,228,000 | 8,689 |
Derivatives | $0 | 651 |