Home > First Federal Savings and Loan Association of Allen Parish > Assets and Liabilities
First Federal Savings and Loan Association of Allen Parish, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $48,288,000 | 7,045 |
Cash and due from depository institutions | $7,752,000 | 6,418 |
Interest-bearing balances | $7,070,000 | 822 |
Securities | $17,270,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,540,000 | 7,567 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,170,000 | 5,537 |
Other real estate owned | $836,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $720,000 | 7,288 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,288,000 | 7,045 |
Total liabilities | $43,955,000 | 6,955 |
Total deposits | $40,708,000 | 6,965 |
Interest-bearing deposits | $38,864,000 | 6,630 |
Deposits held in domestic offices | $40,708,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,017,000 | 4,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,821 |
Total equity capital | $4,333,000 | 7,595 |
Total bank equity capital | $4,333,000 | 7,595 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $1,287,000 | 6,351 |
Undivided profits | $3,045,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $233,000 | 7,618 |
Earning assets | $44,880,000 | 7,007 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $50,005,750 | 6,878 |
Average Assets, quarterly | $48,908,500 | 6,990 |
Volatile liabilities | $5,894,000 | 6,960 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,017,000 | 4,005 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $917,000 | 8,054 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,513 |
Tier 2 risk-based capital | $340,000 | 6,808 |
Total risk weighted assets | $27,048,000 | 7,249 |
Total unused commitments | $917,000 | 8,058 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $49,529,000 | 7,003 |
Cash and due from depository institutions | $6,279,000 | 6,203 |
Interest-bearing balances | $5,038,000 | 1,158 |
Securities | $18,227,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,461,000 | 7,403 |
Loan loss allowance | $524,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,194,000 | 5,495 |
Other real estate owned | $568,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $800,000 | 7,052 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,529,000 | 7,003 |
Total liabilities | $45,126,000 | 6,932 |
Total deposits | $41,602,000 | 6,937 |
Interest-bearing deposits | $39,890,000 | 6,588 |
Deposits held in domestic offices | $41,602,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,263,000 | 4,054 |
Subordinated debt | $0 | 288 |
All other liabilities | $261,000 | 6,188 |
Total equity capital | $4,403,000 | 7,519 |
Total bank equity capital | $4,403,000 | 7,519 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $1,275,000 | 6,372 |
Undivided profits | $3,127,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $243,000 | 7,429 |
Earning assets | $45,726,000 | 6,965 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $50,578,330 | 6,900 |
Average Assets, quarterly | $49,205,000 | 7,004 |
Volatile liabilities | $6,494,000 | 6,748 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $3,263,000 | 3,901 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,069,000 | 8,064 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,337 |
Tier 2 risk-based capital | $343,000 | 6,807 |
Total risk weighted assets | $27,259,000 | 7,251 |
Total unused commitments | $1,069,000 | 8,068 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $48,881,000 | 7,052 |
Cash and due from depository institutions | $2,839,000 | 6,059 |
Interest-bearing balances | $1,924,000 | 2,390 |
Securities | $19,918,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $23,429,000 | 7,298 |
Loan loss allowance | $519,000 | 5,936 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,214,000 | 5,447 |
Other real estate owned | $732,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $749,000 | 7,082 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,881,000 | 7,052 |
Total liabilities | $44,264,000 | 6,990 |
Total deposits | $40,485,000 | 7,036 |
Interest-bearing deposits | $38,974,000 | 6,672 |
Deposits held in domestic offices | $40,485,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,506,000 | 3,854 |
Subordinated debt | $0 | 287 |
All other liabilities | $273,000 | 6,413 |
Total equity capital | $4,617,000 | 7,474 |
Total bank equity capital | $4,617,000 | 7,474 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $1,263,000 | 6,391 |
Undivided profits | $3,353,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $280,000 | 7,053 |
Earning assets | $45,271,000 | 7,014 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $51,103,000 | 6,916 |
Average Assets, quarterly | $51,103,000 | 6,916 |
Volatile liabilities | $6,768,000 | 6,599 |
Insider loans | $86,000 | 7,428 |
FHLB advances | $3,506,000 | 3,706 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,116,000 | 7,390 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,373 |
Tier 2 risk-based capital | $308,000 | 7,008 |
Total risk weighted assets | $24,406,000 | 7,448 |
Total unused commitments | $2,116,000 | 7,396 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $53,325,000 | 6,835 |
Cash and due from depository institutions | $5,949,000 | 6,075 |
Interest-bearing balances | $5,182,000 | 1,157 |
Securities | $20,694,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $191,000 | 6,047 |
Net loans & leases | $23,955,000 | 7,310 |
Loan loss allowance | $521,000 | 5,908 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,238,000 | 5,421 |
Other real estate owned | $578,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $720,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,325,000 | 6,835 |
Total liabilities | $48,861,000 | 6,738 |
Total deposits | $44,891,000 | 6,775 |
Interest-bearing deposits | $43,264,000 | 6,385 |
Deposits held in domestic offices | $44,891,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,747,000 | 3,785 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $4,464,000 | 7,533 |
Total bank equity capital | $4,464,000 | 7,533 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $1,259,000 | 6,410 |
Undivided profits | $3,204,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $189,000 | 8,013 |
Earning assets | $50,022,000 | 6,741 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $53,428,000 | 6,704 |
Average Assets, quarterly | $51,840,000 | 6,888 |
Volatile liabilities | $7,055,000 | 6,528 |
Insider loans | $72,000 | 7,597 |
FHLB advances | $3,747,000 | 3,638 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,938,000 | 7,401 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,407 |
Tier 2 risk-based capital | $358,000 | 6,696 |
Total risk weighted assets | $28,439,000 | 7,163 |
Total unused commitments | $1,938,000 | 7,405 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $50,355,000 | 7,002 |
Cash and due from depository institutions | $4,674,000 | 6,112 |
Interest-bearing balances | $3,900,000 | 1,625 |
Securities | $18,284,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,852,000 | 7,263 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,160,000 | 5,556 |
Other real estate owned | $506,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $879,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,355,000 | 7,002 |
Total liabilities | $45,990,000 | 6,914 |
Total deposits | $41,550,000 | 7,006 |
Interest-bearing deposits | $39,861,000 | 6,629 |
Deposits held in domestic offices | $41,550,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,986,000 | 3,709 |
Subordinated debt | $0 | 293 |
All other liabilities | $454,000 | 5,299 |
Total equity capital | $4,365,000 | 7,600 |
Total bank equity capital | $4,365,000 | 7,600 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $1,255,000 | 6,421 |
Undivided profits | $3,109,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $216,000 | 7,858 |
Earning assets | $47,036,000 | 6,934 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $53,453,750 | 6,735 |
Average Assets, quarterly | $50,831,000 | 6,954 |
Volatile liabilities | $7,497,000 | 6,442 |
Insider loans | $72,000 | 7,650 |
FHLB advances | $3,986,000 | 3,541 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,565,000 | 7,002 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,496 |
Tier 2 risk-based capital | $354,000 | 6,745 |
Total risk weighted assets | $28,111,000 | 7,228 |
Total unused commitments | $2,565,000 | 7,008 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $51,307,000 | 6,940 |
Cash and due from depository institutions | $7,101,000 | 6,270 |
Interest-bearing balances | $6,046,000 | 1,283 |
Securities | $14,765,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,370,000 | 7,070 |
Loan loss allowance | $564,000 | 5,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,107,000 | 5,651 |
Other real estate owned | $285,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $679,000 | 7,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,307,000 | 6,940 |
Total liabilities | $46,951,000 | 6,838 |
Total deposits | $42,380,000 | 6,956 |
Interest-bearing deposits | $40,777,000 | 6,583 |
Deposits held in domestic offices | $42,380,000 | 6,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,223,000 | 3,541 |
Subordinated debt | $0 | 266 |
All other liabilities | $348,000 | 6,111 |
Total equity capital | $4,356,000 | 7,635 |
Total bank equity capital | $4,356,000 | 7,635 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $1,253,000 | 6,416 |
Undivided profits | $3,102,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $232,000 | 7,680 |
Earning assets | $48,181,000 | 6,845 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $54,486,670 | 6,684 |
Average Assets, quarterly | $52,070,000 | 6,871 |
Volatile liabilities | $8,020,000 | 6,294 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $4,223,000 | 3,367 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,868,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,545 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $30,788,000 | 7,002 |
Total unused commitments | $1,868,000 | 7,484 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $52,833,000 | 6,828 |
Cash and due from depository institutions | $8,621,000 | 5,813 |
Interest-bearing balances | $7,646,000 | 1,083 |
Securities | $12,382,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,695,000 | 6,823 |
Loan loss allowance | $563,000 | 5,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,110,000 | 5,628 |
Other real estate owned | $273,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $752,000 | 7,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,833,000 | 6,828 |
Total liabilities | $48,685,000 | 6,703 |
Total deposits | $43,916,000 | 6,827 |
Interest-bearing deposits | $42,276,000 | 6,453 |
Deposits held in domestic offices | $43,916,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,458,000 | 3,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $311,000 | 6,450 |
Total equity capital | $4,148,000 | 7,721 |
Total bank equity capital | $4,148,000 | 7,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $2,897,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $49,723,000 | 6,713 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $56,076,500 | 6,613 |
Average Assets, quarterly | $56,076,500 | 6,613 |
Volatile liabilities | $8,941,000 | 5,987 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $4,458,000 | 3,247 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,114,000 | 7,280 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,731 |
Tier 2 risk-based capital | $438,000 | 6,033 |
Total risk weighted assets | $34,915,000 | 6,604 |
Total unused commitments | $2,114,000 | 7,295 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $59,320,000 | 6,449 |
Cash and due from depository institutions | $13,350,000 | 5,515 |
Interest-bearing balances | $12,825,000 | 610 |
Securities | $12,424,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,448,000 | 6,687 |
Loan loss allowance | $563,000 | 5,593 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,114,000 | 5,601 |
Other real estate owned | $273,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $711,000 | 7,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,320,000 | 6,449 |
Total liabilities | $55,033,000 | 6,290 |
Total deposits | $50,025,000 | 6,391 |
Interest-bearing deposits | $48,563,000 | 5,969 |
Deposits held in domestic offices | $50,025,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,692,000 | 3,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $316,000 | 6,498 |
Total equity capital | $4,287,000 | 7,637 |
Total bank equity capital | $4,287,000 | 7,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $1,247,000 | 6,445 |
Undivided profits | $3,039,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $56,697,000 | 6,270 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $53,321,600 | 6,635 |
Average Assets, quarterly | $57,287,000 | 6,511 |
Volatile liabilities | $10,003,000 | 5,672 |
Insider loans | $75,000 | 7,728 |
FHLB advances | $4,692,000 | 3,215 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,051,000 | 7,219 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,634 |
Tier 2 risk-based capital | $522,000 | 5,494 |
Total risk weighted assets | $41,690,000 | 6,073 |
Total unused commitments | $2,051,000 | 7,223 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $52,255,000 | 6,765 |
Cash and due from depository institutions | $8,093,000 | 5,961 |
Interest-bearing balances | $7,325,000 | 927 |
Securities | $9,168,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,079,000 | 6,519 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,110,000 | 5,642 |
Other real estate owned | $109,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $696,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,255,000 | 6,765 |
Total liabilities | $48,355,000 | 6,644 |
Total deposits | $41,974,000 | 6,899 |
Interest-bearing deposits | $40,450,000 | 6,482 |
Deposits held in domestic offices | $41,974,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $3,900,000 | 7,881 |
Total bank equity capital | $3,900,000 | 7,881 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $1,236,000 | 6,525 |
Undivided profits | $2,663,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $278,000 | 7,728 |
Earning assets | $49,572,000 | 6,641 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $47,042,000 | 6,922 |
Average Assets, quarterly | $49,766,000 | 6,877 |
Volatile liabilities | $10,836,000 | 5,399 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,260,000 | 6,454 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,800 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $37,341,000 | 6,379 |
Total unused commitments | $3,260,000 | 6,460 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $44,949,000 | 7,211 |
Cash and due from depository institutions | $4,490,000 | 6,049 |
Interest-bearing balances | $3,964,000 | 1,056 |
Securities | $13,960,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,030,000 | 7,315 |
Loan loss allowance | $323,000 | 7,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $738,000 | 6,678 |
Other real estate owned | $54,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $677,000 | 7,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,949,000 | 7,211 |
Total liabilities | $40,581,000 | 7,141 |
Total deposits | $36,037,000 | 7,324 |
Interest-bearing deposits | $35,109,000 | 6,871 |
Deposits held in domestic offices | $36,037,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,101 |
Subordinated debt | $0 | 239 |
All other liabilities | $344,000 | 6,923 |
Total equity capital | $4,368,000 | 7,580 |
Total bank equity capital | $4,368,000 | 7,580 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $1,224,000 | 6,623 |
Undivided profits | $3,143,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $206,000 | 7,913 |
Earning assets | $42,954,000 | 7,065 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $41,373,000 | 7,307 |
Average Assets, quarterly | $43,459,500 | 7,268 |
Volatile liabilities | $8,397,000 | 6,116 |
Insider loans | $0 | 8,879 |
FHLB advances | $4,200,000 | 598 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,709,000 | 5,549 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,476 |
Tier 2 risk-based capital | $323,000 | 6,800 |
Total risk weighted assets | $27,369,000 | 7,253 |
Total unused commitments | $4,709,000 | 5,553 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $40,251,000 | 7,653 |
Cash and due from depository institutions | $4,818,000 | 6,389 |
Interest-bearing balances | $4,159,000 | 955 |
Securities | $15,543,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,547,000 | 8,157 |
Loan loss allowance | $311,000 | 7,277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $702,000 | 6,973 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $641,000 | 7,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,251,000 | 7,653 |
Total liabilities | $36,179,000 | 7,601 |
Total deposits | $35,858,000 | 7,445 |
Interest-bearing deposits | $34,843,000 | 6,995 |
Deposits held in domestic offices | $35,858,000 | 7,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $321,000 | 6,755 |
Total equity capital | $4,072,000 | 7,740 |
Total bank equity capital | $4,072,000 | 7,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $1,214,000 | 6,742 |
Undivided profits | $2,857,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $146,000 | 8,511 |
Earning assets | $38,249,000 | 7,521 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $37,467,200 | 7,742 |
Average Assets, quarterly | $38,665,000 | 7,733 |
Volatile liabilities | $2,893,000 | 8,461 |
Insider loans | $2,000 | 9,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,430,000 | 6,383 |
Tier 1 (core) risk-based capital | $4,159,000 | 7,697 |
Tier 2 risk-based capital | $285,000 | 7,176 |
Total risk weighted assets | $22,767,000 | 7,847 |
Total unused commitments | $3,430,000 | 6,388 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $37,776,000 | 7,962 |
Cash and due from depository institutions | $6,001,000 | 6,877 |
Interest-bearing balances | $5,507,000 | 1,112 |
Securities | $15,646,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $14,902,000 | 8,711 |
Loan loss allowance | $283,000 | 7,574 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $706,000 | 6,927 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $521,000 | 8,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,776,000 | 7,962 |
Total liabilities | $34,034,000 | 7,896 |
Total deposits | $33,582,000 | 7,781 |
Interest-bearing deposits | $32,228,000 | 7,360 |
Deposits held in domestic offices | $33,582,000 | 7,780 |
% 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 | $452,000 | 6,107 |
Total equity capital | $3,742,000 | 8,144 |
Total bank equity capital | $3,742,000 | 8,144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $1,189,000 | 6,848 |
Undivided profits | $2,552,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $36,055,000 | 7,832 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $34,077,200 | 8,087 |
Average Assets, quarterly | $35,753,500 | 8,061 |
Volatile liabilities | $5,805,000 | 6,590 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,583,000 | 6,914 |
Tier 1 (core) risk-based capital | $3,732,000 | 8,037 |
Tier 2 risk-based capital | $198,000 | 8,267 |
Total risk weighted assets | $15,766,000 | 8,874 |
Total unused commitments | $2,583,000 | 6,928 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $32,610,000 | 8,605 |
Cash and due from depository institutions | $1,870,000 | 7,935 |
Interest-bearing balances | $1,303,000 | 2,206 |
Securities | $16,334,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,647,000 | 9,244 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $262,000 | 9,153 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $497,000 | 8,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,610,000 | 8,605 |
Total liabilities | $29,128,000 | 8,583 |
Total deposits | $28,683,000 | 8,483 |
Interest-bearing deposits | $28,683,000 | 7,945 |
Deposits held in domestic offices | $28,683,000 | 8,481 |
% 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 | $445,000 | 6,374 |
Total equity capital | $3,482,000 | 8,540 |
Total bank equity capital | $3,482,000 | 8,540 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $1,166,000 | 7,027 |
Undivided profits | $2,315,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $98,000 | 9,830 |
Earning assets | $31,284,000 | 8,445 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $31,888,600 | 8,513 |
Average Assets, quarterly | $32,446,500 | 8,573 |
Volatile liabilities | $3,099,000 | 8,413 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,162,000 | 8,526 |
Tier 1 (core) risk-based capital | $3,482,000 | 8,436 |
Tier 2 risk-based capital | $178,000 | 8,710 |
Total risk weighted assets | $14,149,000 | 9,354 |
Total unused commitments | $1,162,000 | 8,535 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $31,500,000 | 9,034 |
Cash and due from depository institutions | $1,474,000 | 8,770 |
Interest-bearing balances | $848,000 | 2,555 |
Securities | $17,188,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,940,000 | 9,882 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $282,000 | 9,348 |
Other real estate owned | $75,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $541,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,500,000 | 9,034 |
Total liabilities | $27,177,000 | 9,149 |
Total deposits | $25,782,000 | 9,177 |
Interest-bearing deposits | $25,293,000 | 8,696 |
Deposits held in domestic offices | $25,782,000 | 9,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,200,000 | 3,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $195,000 | 9,342 |
Total equity capital | $4,323,000 | 7,873 |
Total bank equity capital | $4,323,000 | 7,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 10,180 |
Surplus | $2,093,000 | 5,325 |
Undivided profits | $2,227,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $29,976,000 | 8,890 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $30,286,000 | 9,022 |
Average Assets, quarterly | $31,422,500 | 9,000 |
Volatile liabilities | $2,706,000 | 8,825 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $1,200,000 | 768 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $848,000 | 9,116 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,766 |
Tier 2 risk-based capital | $158,000 | 9,321 |
Total risk weighted assets | $12,560,000 | 9,964 |
Total unused commitments | $848,000 | 9,129 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $28,975,000 | 9,639 |
Cash and due from depository institutions | $1,520,000 | 9,145 |
Interest-bearing balances | $1,214,000 | 2,327 |
Securities | $15,394,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,231,000 | 10,324 |
Loan loss allowance | $317,000 | 7,875 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $310,000 | 9,470 |
Other real estate owned | $38,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $482,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,975,000 | 9,639 |
Total liabilities | $26,871,000 | 9,496 |
Total deposits | $26,741,000 | 9,386 |
Interest-bearing deposits | $26,367,000 | 8,826 |
Deposits held in domestic offices | $26,741,000 | 9,382 |
% 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 | $130,000 | 10,719 |
Total equity capital | $2,104,000 | 10,563 |
Total bank equity capital | $2,104,000 | 10,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,104,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $85,000 | 10,923 |
Earning assets | $27,839,000 | 9,431 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $28,655,200 | 9,504 |
Average Assets, quarterly | $29,215,500 | 9,550 |
Volatile liabilities | $1,705,000 | 9,968 |
Insider loans | $90,000 | 9,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $532,000 | 9,933 |
Tier 1 (core) risk-based capital | $2,109,000 | 10,511 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $9,446,000 | 10,901 |
Total unused commitments | $532,000 | 9,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $26,966,000 | 10,161 |
Cash and due from depository institutions | $1,441,000 | 9,584 |
Interest-bearing balances | $1,146,000 | 2,242 |
Securities | $13,310,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,467,000 | 10,636 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $291,000 | 9,920 |
Other real estate owned | $45,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $412,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,966,000 | 10,161 |
Total liabilities | $25,276,000 | 9,999 |
Total deposits | $24,608,000 | 9,961 |
Interest-bearing deposits | $24,279,000 | 9,365 |
Deposits held in domestic offices | $24,608,000 | 9,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $168,000 | 9,639 |
Total equity capital | $1,690,000 | 11,354 |
Total bank equity capital | $1,690,000 | 11,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,690,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $75,000 | 11,454 |
Earning assets | $25,923,000 | 9,953 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $27,150,400 | 10,076 |
Average Assets, quarterly | $26,994,000 | 10,150 |
Volatile liabilities | $1,565,000 | 10,262 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $770,000 | 9,661 |
Tier 1 (core) risk-based capital | $1,690,000 | 11,422 |
Tier 2 risk-based capital | $133,000 | 10,481 |
Total risk weighted assets | $10,495,000 | 11,110 |
Total unused commitments | $770,000 | 9,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $27,257,000 | 10,551 |
Cash and due from depository institutions | $1,503,000 | 9,718 |
Interest-bearing balances | $1,175,000 | 3,173 |
Securities | $13,943,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,982,000 | 11,086 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $274,000 | 10,461 |
Other real estate owned | $150,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,257,000 | 10,551 |
Total liabilities | $25,726,000 | 10,386 |
Total deposits | $25,609,000 | 10,267 |
Interest-bearing deposits | $25,325,000 | 9,593 |
Deposits held in domestic offices | $25,609,000 | 10,261 |
% 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 | $117,000 | 11,144 |
Total equity capital | $1,531,000 | 12,041 |
Total bank equity capital | $1,531,000 | 12,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,531,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $26,100,000 | 10,355 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $27,511,400 | 10,405 |
Average Assets, quarterly | $27,313,500 | 10,502 |
Volatile liabilities | $1,156,000 | 11,099 |
Insider loans | $241,000 | 7,863 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $447,000 | 10,713 |
Tier 1 (core) risk-based capital | $1,531,000 | 12,018 |
Tier 2 risk-based capital | $126,000 | 10,993 |
Total risk weighted assets | $10,491,000 | 11,553 |
Total unused commitments | $447,000 | 10,727 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $27,804,000 | 10,764 |
Cash and due from depository institutions | $1,970,000 | 11,041 |
Interest-bearing balances | $1,637,000 | 3,031 |
Securities | $13,546,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,338,000 | 11,261 |
Loan loss allowance | $269,000 | 9,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $222,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $461,000 | 10,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,804,000 | 10,764 |
Total liabilities | $26,440,000 | 10,540 |
Total deposits | $26,283,000 | 10,432 |
Interest-bearing deposits | $26,008,000 | 9,743 |
Deposits held in domestic offices | $26,283,000 | 10,428 |
% 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 | $157,000 | 10,987 |
Total equity capital | $1,364,000 | 12,617 |
Total bank equity capital | $1,364,000 | 12,617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,364,000 | 8,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $73,000 | 12,389 |
Earning assets | $26,521,000 | 10,530 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,890,200 | 10,593 |
Average Assets, quarterly | $27,669,500 | 10,731 |
Volatile liabilities | $966,000 | 11,852 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $722,000 | 9,882 |
Tier 1 (core) risk-based capital | $1,364,000 | 12,594 |
Tier 2 risk-based capital | $138,000 | 10,972 |
Total risk weighted assets | $10,977,000 | 11,787 |
Total unused commitments | $722,000 | 9,909 |
Derivatives | $0 | 651 |