Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $28,109,000 | 8,117 |
Cash and due from depository institutions | $562,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,416,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,519 |
Net loans & leases | $17,258,000 | 7,866 |
Loan loss allowance | $280,000 | 7,447 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $52,000 | 8,749 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $578,000 | 7,710 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,109,000 | 8,117 |
Total liabilities | $24,652,000 | 8,099 |
Total deposits | $24,216,000 | 8,016 |
Interest-bearing deposits | $21,820,000 | 7,892 |
Deposits held in domestic offices | $24,216,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,460 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $3,457,000 | 8,007 |
Total bank equity capital | $3,457,000 | 8,007 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $2,157,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $528,000 | 5,298 |
Earning assets | $26,917,000 | 8,037 |
Long-term assets (5+ years) | $2,163,000 | 7,100 |
Average Assets, year-to-date | $29,160,750 | 8,019 |
Average Assets, quarterly | $28,729,500 | 8,068 |
Volatile liabilities | $3,814,000 | 7,657 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,969,000 | 7,327 |
Tier 1 (core) risk-based capital | $3,456,000 | 7,949 |
Tier 2 risk-based capital | $259,000 | 7,372 |
Total risk weighted assets | $20,719,000 | 7,775 |
Total unused commitments | $1,969,000 | 7,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $29,350,000 | 8,097 |
Cash and due from depository institutions | $1,101,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,220,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 3,564 |
Net loans & leases | $15,330,000 | 8,061 |
Loan loss allowance | $278,000 | 7,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $53,000 | 8,795 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,350,000 | 8,097 |
Total liabilities | $25,963,000 | 8,060 |
Total deposits | $25,457,000 | 7,988 |
Interest-bearing deposits | $22,747,000 | 7,871 |
Deposits held in domestic offices | $25,457,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,691 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $441,000 | 4,899 |
Total equity capital | $3,387,000 | 8,010 |
Total bank equity capital | $3,387,000 | 8,010 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $2,087,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 578 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $27,448,000 | 8,054 |
Long-term assets (5+ years) | $2,280,000 | 7,112 |
Average Assets, year-to-date | $29,511,330 | 8,057 |
Average Assets, quarterly | $29,530,500 | 8,071 |
Volatile liabilities | $3,643,000 | 7,724 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,728,000 | 6,444 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,988 |
Tier 2 risk-based capital | $247,000 | 7,476 |
Total risk weighted assets | $19,748,000 | 7,893 |
Total unused commitments | $3,728,000 | 6,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $29,711,000 | 8,103 |
Cash and due from depository institutions | $1,338,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,258,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $2,777,000 | 4,000 |
Net loans & leases | $15,452,000 | 8,029 |
Loan loss allowance | $280,000 | 7,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $53,000 | 8,823 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $833,000 | 6,843 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,711,000 | 8,103 |
Total liabilities | $26,270,000 | 8,071 |
Total deposits | $25,609,000 | 8,009 |
Interest-bearing deposits | $22,936,000 | 7,906 |
Deposits held in domestic offices | $25,609,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,051 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $511,000 | 4,820 |
Total equity capital | $3,441,000 | 8,066 |
Total bank equity capital | $3,441,000 | 8,066 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,141,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 407 |
Income earned, not collected on loans | $356,000 | 6,336 |
Earning assets | $27,487,000 | 8,063 |
Long-term assets (5+ years) | $2,254,000 | 7,103 |
Average Assets, year-to-date | $29,592,000 | 8,101 |
Average Assets, quarterly | $29,592,000 | 8,101 |
Volatile liabilities | $3,878,000 | 7,610 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,892,000 | 6,385 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,028 |
Tier 2 risk-based capital | $249,000 | 7,464 |
Total risk weighted assets | $19,915,000 | 7,861 |
Total unused commitments | $3,892,000 | 6,393 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $29,473,000 | 8,144 |
Cash and due from depository institutions | $1,151,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,198,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $16,527,000 | 7,983 |
Loan loss allowance | $280,000 | 7,505 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $54,000 | 8,881 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $843,000 | 6,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,473,000 | 8,144 |
Total liabilities | $26,108,000 | 8,119 |
Total deposits | $25,577,000 | 8,047 |
Interest-bearing deposits | $22,845,000 | 7,921 |
Deposits held in domestic offices | $25,577,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,430 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $530,000 | 4,576 |
Total equity capital | $3,365,000 | 8,101 |
Total bank equity capital | $3,365,000 | 8,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $2,065,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 995 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $27,425,000 | 8,083 |
Long-term assets (5+ years) | $2,067,000 | 7,219 |
Average Assets, year-to-date | $28,916,600 | 8,122 |
Average Assets, quarterly | $29,030,000 | 8,147 |
Volatile liabilities | $3,714,000 | 7,700 |
Insider loans | $43,000 | 7,804 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,043,000 | 6,722 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,067 |
Tier 2 risk-based capital | $257,000 | 7,435 |
Total risk weighted assets | $20,514,000 | 7,848 |
Total unused commitments | $3,043,000 | 6,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $28,587,000 | 8,229 |
Cash and due from depository institutions | $858,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,056,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 4,253 |
Net loans & leases | $17,459,000 | 7,947 |
Loan loss allowance | $277,000 | 7,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $68,000 | 8,883 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $985,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,587,000 | 8,229 |
Total liabilities | $25,008,000 | 8,219 |
Total deposits | $24,360,000 | 8,158 |
Interest-bearing deposits | $22,236,000 | 8,017 |
Deposits held in domestic offices | $24,360,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,249 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $531,000 | 4,859 |
Total equity capital | $3,579,000 | 8,044 |
Total bank equity capital | $3,579,000 | 8,044 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,279,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
Income earned, not collected on loans | $496,000 | 5,569 |
Earning assets | $26,676,000 | 8,168 |
Long-term assets (5+ years) | $2,102,000 | 7,245 |
Average Assets, year-to-date | $28,777,500 | 8,183 |
Average Assets, quarterly | $28,639,500 | 8,219 |
Volatile liabilities | $3,683,000 | 7,762 |
Insider loans | $45,000 | 7,849 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,169,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,003 |
Tier 2 risk-based capital | $265,000 | 7,387 |
Total risk weighted assets | $21,228,000 | 7,806 |
Total unused commitments | $2,169,000 | 7,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $28,692,000 | 8,237 |
Cash and due from depository institutions | $815,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,143,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $2,666,000 | 4,272 |
Net loans & leases | $16,194,000 | 8,102 |
Loan loss allowance | $275,000 | 7,585 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $71,000 | 8,903 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $803,000 | 7,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,692,000 | 8,237 |
Total liabilities | $25,163,000 | 8,233 |
Total deposits | $24,329,000 | 8,198 |
Interest-bearing deposits | $22,191,000 | 8,062 |
Deposits held in domestic offices | $24,329,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,994 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $553,000 | 4,821 |
Total equity capital | $3,529,000 | 8,078 |
Total bank equity capital | $3,529,000 | 8,078 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,229,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 486 |
Income earned, not collected on loans | $321,000 | 6,831 |
Earning assets | $27,003,000 | 8,167 |
Long-term assets (5+ years) | $2,053,000 | 7,254 |
Average Assets, year-to-date | $28,841,000 | 8,207 |
Average Assets, quarterly | $28,708,500 | 8,235 |
Volatile liabilities | $4,107,000 | 7,591 |
Insider loans | $43,000 | 7,946 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,401,000 | 7,116 |
Tier 1 (core) risk-based capital | $3,393,000 | 8,047 |
Tier 2 risk-based capital | $254,000 | 7,487 |
Total risk weighted assets | $20,216,000 | 7,918 |
Total unused commitments | $2,401,000 | 7,126 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $28,725,000 | 8,254 |
Cash and due from depository institutions | $892,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,717,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $3,397,000 | 4,133 |
Net loans & leases | $15,623,000 | 8,156 |
Loan loss allowance | $311,000 | 7,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $66,000 | 8,955 |
Other real estate owned | $176,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $854,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,725,000 | 8,254 |
Total liabilities | $25,283,000 | 8,250 |
Total deposits | $24,346,000 | 8,208 |
Interest-bearing deposits | $22,031,000 | 8,103 |
Deposits held in domestic offices | $24,346,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 2,729 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $538,000 | 4,936 |
Total equity capital | $3,442,000 | 8,123 |
Total bank equity capital | $3,442,000 | 8,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,142,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 520 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $26,737,000 | 8,207 |
Long-term assets (5+ years) | $1,643,000 | 7,435 |
Average Assets, year-to-date | $28,915,500 | 8,237 |
Average Assets, quarterly | $28,915,500 | 8,237 |
Volatile liabilities | $4,160,000 | 7,587 |
Insider loans | $46,000 | 7,909 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,667,000 | 6,917 |
Tier 1 (core) risk-based capital | $3,320,000 | 8,086 |
Tier 2 risk-based capital | $245,000 | 7,572 |
Total risk weighted assets | $19,782,000 | 7,976 |
Total unused commitments | $2,667,000 | 6,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $29,106,000 | 8,261 |
Cash and due from depository institutions | $1,033,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,534,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 4,333 |
Net loans & leases | $15,850,000 | 8,178 |
Loan loss allowance | $315,000 | 7,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $70,000 | 8,978 |
Other real estate owned | $176,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $906,000 | 6,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,106,000 | 8,261 |
Total liabilities | $25,710,000 | 8,246 |
Total deposits | $25,030,000 | 8,190 |
Interest-bearing deposits | $22,557,000 | 8,073 |
Deposits held in domestic offices | $25,030,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 4,971 |
Total equity capital | $3,396,000 | 8,161 |
Total bank equity capital | $3,396,000 | 8,161 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,096,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $434,000 | 6,071 |
Earning assets | $26,921,000 | 8,220 |
Long-term assets (5+ years) | $1,804,000 | 7,330 |
Average Assets, year-to-date | $28,468,200 | 8,220 |
Average Assets, quarterly | $28,502,000 | 8,275 |
Volatile liabilities | $3,501,000 | 7,923 |
Insider loans | $46,000 | 7,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,990,000 | 6,587 |
Tier 1 (core) risk-based capital | $3,239,000 | 8,148 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $20,431,000 | 7,963 |
Total unused commitments | $2,990,000 | 6,589 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $29,414,000 | 8,342 |
Cash and due from depository institutions | $1,303,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,300,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 4,195 |
Net loans & leases | $15,155,000 | 8,351 |
Loan loss allowance | $296,000 | 7,400 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $89,000 | 9,103 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $894,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,414,000 | 8,342 |
Total liabilities | $26,116,000 | 8,322 |
Total deposits | $25,315,000 | 8,269 |
Interest-bearing deposits | $22,586,000 | 8,142 |
Deposits held in domestic offices | $25,315,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,182 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 5,242 |
Total equity capital | $3,298,000 | 8,268 |
Total bank equity capital | $3,298,000 | 8,268 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $1,998,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $445,000 | 6,347 |
Earning assets | $27,128,000 | 8,314 |
Long-term assets (5+ years) | $2,148,000 | 7,294 |
Average Assets, year-to-date | $27,919,400 | 8,308 |
Average Assets, quarterly | $28,388,500 | 8,371 |
Volatile liabilities | $3,395,000 | 8,089 |
Insider loans | $44,000 | 8,155 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,840,000 | 6,094 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,294 |
Tier 2 risk-based capital | $247,000 | 7,582 |
Total risk weighted assets | $19,710,000 | 8,121 |
Total unused commitments | $3,840,000 | 6,099 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $27,926,000 | 8,498 |
Cash and due from depository institutions | $980,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,468,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,925 |
Net loans & leases | $14,174,000 | 8,612 |
Loan loss allowance | $342,000 | 6,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $85,000 | 9,410 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $863,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,926,000 | 8,498 |
Total liabilities | $24,920,000 | 8,454 |
Total deposits | $24,013,000 | 8,416 |
Interest-bearing deposits | $21,220,000 | 8,302 |
Deposits held in domestic offices | $24,013,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,241 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $479,000 | 5,921 |
Total equity capital | $3,006,000 | 8,581 |
Total bank equity capital | $3,006,000 | 8,581 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,706,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $25,998,000 | 8,449 |
Long-term assets (5+ years) | $2,740,000 | 6,966 |
Average Assets, year-to-date | $27,119,800 | 8,431 |
Average Assets, quarterly | $27,542,500 | 8,476 |
Volatile liabilities | $2,847,000 | 8,455 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,363,000 | 5,714 |
Tier 1 (core) risk-based capital | $2,978,000 | 8,547 |
Tier 2 risk-based capital | $230,610 | 7,736 |
Total risk weighted assets | $18,337,410 | 8,300 |
Total unused commitments | $4,363,000 | 5,717 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $27,476,000 | 8,732 |
Cash and due from depository institutions | $910,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,518,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,069 |
Net loans & leases | $14,450,000 | 8,695 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $854,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,476,000 | 8,732 |
Total liabilities | $24,743,000 | 8,680 |
Total deposits | $23,935,000 | 8,611 |
Interest-bearing deposits | $21,445,000 | 8,478 |
Deposits held in domestic offices | $23,935,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $333,000 | 6,654 |
Total equity capital | $2,733,000 | 8,905 |
Total bank equity capital | $2,733,000 | 8,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,433,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $25,608,000 | 8,660 |
Long-term assets (5+ years) | $2,472,000 | 7,429 |
Average Assets, year-to-date | $26,252,200 | 8,689 |
Average Assets, quarterly | $26,344,500 | 8,787 |
Volatile liabilities | $2,751,000 | 8,550 |
Insider loans | $47,000 | 8,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,623,000 | 6,262 |
Tier 1 (core) risk-based capital | $2,812,000 | 8,857 |
Tier 2 risk-based capital | $232,340 | 7,805 |
Total risk weighted assets | $18,544,140 | 8,418 |
Total unused commitments | $3,623,000 | 6,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $26,324,000 | 8,964 |
Cash and due from depository institutions | $1,058,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,568,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $14,283,000 | 8,803 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $123,000 | 9,673 |
Other real estate owned | $302,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $790,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,324,000 | 8,964 |
Total liabilities | $23,614,000 | 8,913 |
Total deposits | $22,869,000 | 8,871 |
Interest-bearing deposits | $20,674,000 | 8,715 |
Deposits held in domestic offices | $22,869,000 | 8,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 2,847 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $360,000 | 6,864 |
Total equity capital | $2,710,000 | 9,062 |
Total bank equity capital | $2,710,000 | 9,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,410,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $318,000 | 6,341 |
Earning assets | $24,051,000 | 8,950 |
Long-term assets (5+ years) | $1,521,000 | 8,040 |
Average Assets, year-to-date | $24,874,400 | 8,936 |
Average Assets, quarterly | $25,434,500 | 8,980 |
Volatile liabilities | $2,219,000 | 8,844 |
Insider loans | $77,000 | 8,336 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,664,000 | 6,115 |
Tier 1 (core) risk-based capital | $2,662,000 | 9,023 |
Tier 2 risk-based capital | $228,870 | 7,855 |
Total risk weighted assets | $18,193,070 | 8,502 |
Total unused commitments | $3,664,000 | 6,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $25,103,000 | 9,329 |
Cash and due from depository institutions | $838,000 | 9,876 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $6,275,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $15,230,000 | 8,994 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $116,000 | 10,052 |
Other real estate owned | $502,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $792,000 | 6,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,103,000 | 9,329 |
Total liabilities | $22,563,000 | 9,292 |
Total deposits | $21,859,000 | 9,258 |
Interest-bearing deposits | $19,423,000 | 9,130 |
Deposits held in domestic offices | $21,859,000 | 9,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,260 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $344,000 | 7,290 |
Total equity capital | $2,540,000 | 9,476 |
Total bank equity capital | $2,540,000 | 9,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,240,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $22,955,000 | 9,317 |
Long-term assets (5+ years) | $1,366,000 | 8,182 |
Average Assets, year-to-date | $24,373,200 | 9,293 |
Average Assets, quarterly | $24,855,000 | 9,312 |
Volatile liabilities | $2,179,000 | 9,140 |
Insider loans | $86,000 | 8,600 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,980,000 | 6,540 |
Tier 1 (core) risk-based capital | $2,520,000 | 9,425 |
Tier 2 risk-based capital | $232,450 | 7,951 |
Total risk weighted assets | $18,558,750 | 8,648 |
Total unused commitments | $2,980,000 | 6,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $24,684,000 | 9,775 |
Cash and due from depository institutions | $1,170,000 | 10,360 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $7,131,000 | 8,933 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $13,705,000 | 9,539 |
Loan loss allowance | $280,000 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $129,000 | 10,416 |
Other real estate owned | $502,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $747,000 | 7,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,684,000 | 9,775 |
Total liabilities | $22,313,000 | 9,715 |
Total deposits | $21,827,000 | 9,664 |
Interest-bearing deposits | $19,503,000 | 9,504 |
Deposits held in domestic offices | $21,827,000 | 9,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,755 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $47,000 | 5,059 |
Subordinated debt | $0 | 298 |
All other liabilities | $324,000 | 7,593 |
Total equity capital | $2,371,000 | 9,922 |
Total bank equity capital | $2,371,000 | 9,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,071,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $22,336,000 | 9,779 |
Long-term assets (5+ years) | $1,153,000 | 8,604 |
Average Assets, year-to-date | $23,915,000 | 9,724 |
Average Assets, quarterly | $24,119,000 | 9,796 |
Volatile liabilities | $1,791,000 | 9,699 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,136,000 | 6,308 |
Tier 1 (core) risk-based capital | $2,368,000 | 9,879 |
Tier 2 risk-based capital | $211,640 | 8,472 |
Total risk weighted assets | $16,862,440 | 9,184 |
Total unused commitments | $3,136,000 | 6,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,843,000 | 10,217 |
Cash and due from depository institutions | $996,000 | 10,829 |
Interest-bearing balances | $398,000 | 3,531 |
Securities | $6,911,000 | 9,429 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $12,831,000 | 9,994 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $148,000 | 10,668 |
Other real estate owned | $492,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $715,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,843,000 | 10,217 |
Total liabilities | $21,596,000 | 10,175 |
Total deposits | $20,953,000 | 10,137 |
Interest-bearing deposits | $18,513,000 | 10,018 |
Deposits held in domestic offices | $20,953,000 | 10,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,283 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,000 | 4,906 |
Subordinated debt | $0 | 337 |
All other liabilities | $297,000 | 8,304 |
Total equity capital | $2,247,000 | 10,388 |
Total bank equity capital | $2,247,000 | 10,388 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $947,000 | 9,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $303,000 | 7,076 |
Earning assets | $21,890,000 | 10,192 |
Long-term assets (5+ years) | $1,158,000 | 8,794 |
Average Assets, year-to-date | $22,706,600 | 10,237 |
Average Assets, quarterly | $23,331,000 | 10,247 |
Volatile liabilities | $1,954,000 | 9,668 |
Insider loans | $97,000 | 9,214 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,848,000 | 5,689 |
Tier 1 (core) risk-based capital | $2,226,000 | 10,349 |
Tier 2 risk-based capital | $208,320 | 8,741 |
Total risk weighted assets | $16,587,720 | 9,490 |
Total unused commitments | $3,848,000 | 5,700 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $22,774,000 | 10,694 |
Cash and due from depository institutions | $1,367,000 | 11,389 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $7,260,000 | 9,823 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $11,892,000 | 10,531 |
Loan loss allowance | $237,000 | 9,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $502,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $685,000 | 8,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,774,000 | 10,694 |
Total liabilities | $20,752,000 | 10,636 |
Total deposits | $20,273,000 | 10,595 |
Interest-bearing deposits | $18,277,000 | 10,395 |
Deposits held in domestic offices | $20,273,000 | 10,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,014 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $2,022,000 | 10,913 |
Total bank equity capital | $2,022,000 | 10,913 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $722,000 | 9,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $20,746,000 | 10,685 |
Long-term assets (5+ years) | $1,291,000 | 9,075 |
Average Assets, year-to-date | $22,767,400 | 10,661 |
Average Assets, quarterly | $22,713,500 | 10,675 |
Volatile liabilities | $1,684,000 | 10,102 |
Insider loans | $107,000 | 9,343 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,110,000 | 6,251 |
Tier 1 (core) risk-based capital | $2,136,000 | 10,803 |
Tier 2 risk-based capital | $199,490 | 9,184 |
Total risk weighted assets | $15,921,690 | 9,884 |
Total unused commitments | $3,110,000 | 6,262 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $23,659,000 | 11,069 |
Cash and due from depository institutions | $2,005,000 | 11,961 |
Interest-bearing balances | $1,091,000 | 3,261 |
Securities | $8,318,000 | 9,742 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $10,678,000 | 11,181 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $180,000 | 11,376 |
Other real estate owned | $503,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $700,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,659,000 | 11,069 |
Total liabilities | $21,579,000 | 11,018 |
Total deposits | $21,244,000 | 10,962 |
Interest-bearing deposits | $18,992,000 | 10,794 |
Deposits held in domestic offices | $21,244,000 | 10,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,895 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $62,000 | 4,565 |
Subordinated debt | $0 | 413 |
All other liabilities | $223,000 | 8,788 |
Total equity capital | $2,080,000 | 11,205 |
Total bank equity capital | $2,080,000 | 11,205 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $780,000 | 10,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $21,362,000 | 11,081 |
Long-term assets (5+ years) | $987,000 | 9,982 |
Average Assets, year-to-date | $22,943,000 | 11,073 |
Average Assets, quarterly | $23,185,000 | 11,092 |
Volatile liabilities | $1,493,000 | 10,503 |
Insider loans | $106,000 | 9,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,979,000 | 5,526 |
Tier 1 (core) risk-based capital | $2,080,000 | 11,167 |
Tier 2 risk-based capital | $189,780 | 9,599 |
Total risk weighted assets | $15,129,380 | 10,356 |
Total unused commitments | $3,979,000 | 5,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $23,008,000 | 11,513 |
Cash and due from depository institutions | $1,639,000 | 12,446 |
Interest-bearing balances | $893,000 | 4,039 |
Securities | $8,633,000 | 9,738 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $9,730,000 | 11,771 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $194,000 | 11,645 |
Other real estate owned | $503,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $659,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,008,000 | 11,513 |
Total liabilities | $20,951,000 | 11,485 |
Total deposits | $20,374,000 | 11,481 |
Interest-bearing deposits | $18,701,000 | 11,198 |
Deposits held in domestic offices | $20,374,000 | 11,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $64,000 | 4,512 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $2,057,000 | 11,382 |
Total bank equity capital | $2,057,000 | 11,382 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $757,000 | 10,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $20,906,000 | 11,482 |
Long-term assets (5+ years) | $1,891,000 | 9,078 |
Average Assets, year-to-date | $22,133,200 | 11,542 |
Average Assets, quarterly | $22,594,000 | 11,534 |
Volatile liabilities | $865,000 | 12,067 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,075,000 | 6,017 |
Tier 1 (core) risk-based capital | $2,057,000 | 11,336 |
Tier 2 risk-based capital | $173,340 | 10,057 |
Total risk weighted assets | $13,799,840 | 10,951 |
Total unused commitments | $3,075,000 | 6,044 |
Derivatives | $0 | 651 |