Home > First Independent National Bank > Assets and Liabilities
First Independent National Bank, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $70,040,000 | 6,073 |
Cash and due from depository institutions | $2,006,000 | 6,188 |
Interest-bearing balances | $465,000 | 3,322 |
Securities | $225,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,938 |
Net loans & leases | $62,100,000 | 5,019 |
Loan loss allowance | $870,000 | 4,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,778,000 | 2,916 |
Other real estate owned | $491,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,185,000 | 6,255 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,040,000 | 6,073 |
Total liabilities | $61,984,000 | 6,064 |
Total deposits | $56,642,000 | 6,101 |
Interest-bearing deposits | $45,532,000 | 6,190 |
Deposits held in domestic offices | $56,642,000 | 6,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,148,000 | 3,501 |
Subordinated debt | $0 | 259 |
All other liabilities | $194,000 | 7,193 |
Total equity capital | $8,056,000 | 5,878 |
Total bank equity capital | $8,056,000 | 5,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,623,000 | 1,218 |
Surplus | $4,185,000 | 4,134 |
Undivided profits | $248,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $360,000 | 6,624 |
Earning assets | $63,045,000 | 6,117 |
Long-term assets (5+ years) | $3,107,000 | 6,397 |
Average Assets, year-to-date | $72,714,000 | 5,945 |
Average Assets, quarterly | $72,714,000 | 5,945 |
Volatile liabilities | $20,927,000 | 4,391 |
Insider loans | $1,000,000 | 4,201 |
FHLB advances | $5,148,000 | 3,363 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,131,000 | 3,412 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,856 |
Tier 2 risk-based capital | $642,000 | 5,135 |
Total risk weighted assets | $51,170,000 | 5,728 |
Total unused commitments | $19,131,000 | 3,413 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $75,388,000 | 5,853 |
Cash and due from depository institutions | $1,870,000 | 6,343 |
Interest-bearing balances | $510,000 | 3,312 |
Securities | $225,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,566 |
Net loans & leases | $60,260,000 | 5,093 |
Loan loss allowance | $870,000 | 4,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,257,000 | 3,210 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,126,000 | 6,412 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,388,000 | 5,853 |
Total liabilities | $67,430,000 | 5,827 |
Total deposits | $66,075,000 | 5,636 |
Interest-bearing deposits | $55,601,000 | 5,591 |
Deposits held in domestic offices | $66,075,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,188,000 | 5,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $7,958,000 | 5,892 |
Total bank equity capital | $7,958,000 | 5,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,623,000 | 1,203 |
Surplus | $4,185,000 | 4,094 |
Undivided profits | $150,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $325,000 | 6,938 |
Earning assets | $69,645,000 | 5,819 |
Long-term assets (5+ years) | $3,693,000 | 6,200 |
Average Assets, year-to-date | $71,711,200 | 5,859 |
Average Assets, quarterly | $75,920,000 | 5,799 |
Volatile liabilities | $19,090,000 | 4,571 |
Insider loans | $1,173,000 | 3,875 |
FHLB advances | $1,188,000 | 4,810 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,674,000 | 3,662 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,874 |
Tier 2 risk-based capital | $667,000 | 5,020 |
Total risk weighted assets | $53,117,000 | 5,623 |
Total unused commitments | $16,674,000 | 3,663 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $76,452,000 | 5,781 |
Cash and due from depository institutions | $1,684,000 | 6,205 |
Interest-bearing balances | $557,000 | 3,305 |
Securities | $225,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,533 |
Net loans & leases | $62,164,000 | 5,003 |
Loan loss allowance | $870,000 | 4,476 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,957,000 | 3,422 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,112,000 | 6,454 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,452,000 | 5,781 |
Total liabilities | $68,626,000 | 5,742 |
Total deposits | $67,088,000 | 5,547 |
Interest-bearing deposits | $56,623,000 | 5,500 |
Deposits held in domestic offices | $67,088,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,228,000 | 5,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,371 |
Total equity capital | $7,826,000 | 5,961 |
Total bank equity capital | $7,826,000 | 5,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,624,000 | 1,172 |
Surplus | $4,185,000 | 4,054 |
Undivided profits | $17,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $297,000 | 7,196 |
Earning assets | $71,256,000 | 5,737 |
Long-term assets (5+ years) | $4,081,000 | 6,135 |
Average Assets, year-to-date | $70,792,000 | 5,909 |
Average Assets, quarterly | $70,957,500 | 5,979 |
Volatile liabilities | $21,932,000 | 4,184 |
Insider loans | $1,266,000 | 3,671 |
FHLB advances | $1,228,000 | 4,855 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,459,000 | 3,645 |
Tier 1 (core) risk-based capital | $7,826,000 | 5,900 |
Tier 2 risk-based capital | $689,000 | 4,902 |
Total risk weighted assets | $54,931,000 | 5,520 |
Total unused commitments | $16,459,000 | 3,647 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $65,463,000 | 6,190 |
Cash and due from depository institutions | $1,238,000 | 6,229 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $225,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $59,849,000 | 5,047 |
Loan loss allowance | $870,000 | 4,456 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,000,000 | 3,326 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,151,000 | 6,219 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,463,000 | 6,190 |
Total liabilities | $57,778,000 | 6,212 |
Total deposits | $56,393,000 | 6,027 |
Interest-bearing deposits | $47,726,000 | 6,012 |
Deposits held in domestic offices | $56,393,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,353 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $761,000 | 5,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,471 |
Total equity capital | $7,685,000 | 5,980 |
Total bank equity capital | $7,685,000 | 5,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,624,000 | 1,153 |
Surplus | $4,185,000 | 4,011 |
Undivided profits | $-124,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $239,000 | 7,477 |
Earning assets | $60,170,000 | 6,186 |
Long-term assets (5+ years) | $2,805,000 | 6,612 |
Average Assets, year-to-date | $68,905,330 | 5,976 |
Average Assets, quarterly | $67,415,000 | 6,080 |
Volatile liabilities | $22,980,000 | 3,933 |
Insider loans | $1,635,000 | 3,153 |
FHLB advances | $761,000 | 5,045 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,492,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,892 |
Tier 2 risk-based capital | $801,000 | 4,421 |
Total risk weighted assets | $63,983,000 | 4,991 |
Total unused commitments | $12,492,000 | 4,150 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $69,367,000 | 6,026 |
Cash and due from depository institutions | $2,123,000 | 5,700 |
Interest-bearing balances | $325,000 | 3,843 |
Securities | $225,000 | 8,685 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,509 |
Net loans & leases | $62,411,000 | 4,885 |
Loan loss allowance | $870,000 | 4,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,040,000 | 3,285 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $973,000 | 6,636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,367,000 | 6,026 |
Total liabilities | $61,693,000 | 6,031 |
Total deposits | $60,623,000 | 5,854 |
Interest-bearing deposits | $49,967,000 | 5,908 |
Deposits held in domestic offices | $60,623,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $796,000 | 5,133 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,247 |
Total equity capital | $7,674,000 | 5,913 |
Total bank equity capital | $7,674,000 | 5,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,624,000 | 1,145 |
Surplus | $4,185,000 | 3,993 |
Undivided profits | $-135,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $274,000 | 7,123 |
Earning assets | $63,556,000 | 6,034 |
Long-term assets (5+ years) | $2,899,000 | 6,680 |
Average Assets, year-to-date | $70,626,500 | 5,943 |
Average Assets, quarterly | $70,626,500 | 5,943 |
Volatile liabilities | $23,031,000 | 3,835 |
Insider loans | $2,648,000 | 2,223 |
FHLB advances | $796,000 | 4,914 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,290,000 | 4,157 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,842 |
Tier 2 risk-based capital | $841,000 | 4,296 |
Total risk weighted assets | $67,217,000 | 4,823 |
Total unused commitments | $12,290,000 | 4,157 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $71,886,000 | 5,919 |
Cash and due from depository institutions | $2,278,000 | 5,877 |
Interest-bearing balances | $365,000 | 3,782 |
Securities | $225,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,100 |
Net loans & leases | $60,023,000 | 4,989 |
Loan loss allowance | $870,000 | 4,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,031,000 | 3,274 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,009,000 | 6,526 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,886,000 | 5,919 |
Total liabilities | $64,255,000 | 5,894 |
Total deposits | $63,125,000 | 5,701 |
Interest-bearing deposits | $51,156,000 | 5,821 |
Deposits held in domestic offices | $63,125,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $831,000 | 5,164 |
Subordinated debt | $0 | 272 |
All other liabilities | $299,000 | 5,984 |
Total equity capital | $7,631,000 | 5,947 |
Total bank equity capital | $7,631,000 | 5,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,621,000 | 1,125 |
Surplus | $4,181,000 | 3,958 |
Undivided profits | $-171,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $296,000 | 6,930 |
Earning assets | $65,933,000 | 5,909 |
Long-term assets (5+ years) | $2,923,000 | 6,744 |
Average Assets, year-to-date | $71,168,600 | 5,827 |
Average Assets, quarterly | $68,835,000 | 6,016 |
Volatile liabilities | $23,319,000 | 3,718 |
Insider loans | $2,444,000 | 2,375 |
FHLB advances | $831,000 | 4,917 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,290,000 | 4,034 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,826 |
Tier 2 risk-based capital | $824,000 | 4,314 |
Total risk weighted assets | $65,905,000 | 4,859 |
Total unused commitments | $12,290,000 | 4,034 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $65,784,000 | 6,166 |
Cash and due from depository institutions | $2,105,000 | 5,726 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $225,000 | 8,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $59,154,000 | 4,996 |
Loan loss allowance | $976,000 | 4,104 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,038,000 | 3,214 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,262,000 | 6,013 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,784,000 | 6,166 |
Total liabilities | $58,358,000 | 6,167 |
Total deposits | $54,603,000 | 6,154 |
Interest-bearing deposits | $47,959,000 | 5,986 |
Deposits held in domestic offices | $54,603,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,540 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,365,000 | 4,090 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,598 |
Total equity capital | $7,426,000 | 6,041 |
Total bank equity capital | $7,426,000 | 6,041 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,621,000 | 1,109 |
Surplus | $4,181,000 | 3,926 |
Undivided profits | $-376,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $260,000 | 7,381 |
Earning assets | $59,412,000 | 6,201 |
Long-term assets (5+ years) | $3,086,000 | 6,775 |
Average Assets, year-to-date | $70,989,250 | 5,854 |
Average Assets, quarterly | $66,846,500 | 6,083 |
Volatile liabilities | $22,461,000 | 3,820 |
Insider loans | $1,758,000 | 2,943 |
FHLB advances | $3,365,000 | 3,932 |
Loans and leases held for sale | $14,000 | 1,801 |
Unused loan commitments | $11,403,000 | 4,135 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,911 |
Tier 2 risk-based capital | $798,000 | 4,393 |
Total risk weighted assets | $63,456,000 | 4,942 |
Total unused commitments | $11,403,000 | 4,136 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $67,909,000 | 6,061 |
Cash and due from depository institutions | $2,543,000 | 6,064 |
Interest-bearing balances | $1,741,000 | 2,258 |
Securities | $225,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,059,000 | 4,855 |
Loan loss allowance | $976,000 | 4,086 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,921,000 | 3,258 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,161,000 | 6,178 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,909,000 | 6,061 |
Total liabilities | $60,680,000 | 6,044 |
Total deposits | $55,000,000 | 6,135 |
Interest-bearing deposits | $44,921,000 | 6,235 |
Deposits held in domestic offices | $55,000,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,399,000 | 3,738 |
Subordinated debt | $0 | 288 |
All other liabilities | $321,000 | 5,670 |
Total equity capital | $7,229,000 | 6,003 |
Total bank equity capital | $7,229,000 | 6,003 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,580,000 | 1,114 |
Surplus | $4,120,000 | 3,919 |
Undivided profits | $-471,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $248,000 | 7,371 |
Earning assets | $63,025,000 | 6,023 |
Long-term assets (5+ years) | $3,830,000 | 6,592 |
Average Assets, year-to-date | $72,724,330 | 5,814 |
Average Assets, quarterly | $69,099,000 | 6,005 |
Volatile liabilities | $22,747,000 | 3,675 |
Insider loans | $2,725,000 | 2,088 |
FHLB advances | $4,399,000 | 3,582 |
Loans and leases held for sale | $2,378,000 | 571 |
Unused loan commitments | $12,867,000 | 3,900 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,957 |
Tier 2 risk-based capital | $815,000 | 4,313 |
Total risk weighted assets | $65,062,000 | 4,843 |
Total unused commitments | $12,867,000 | 3,900 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $70,289,000 | 5,974 |
Cash and due from depository institutions | $2,941,000 | 4,566 |
Interest-bearing balances | $2,002,000 | 2,330 |
Securities | $225,000 | 8,878 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,998 |
Net loans & leases | $59,442,000 | 4,889 |
Loan loss allowance | $976,000 | 4,027 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,812,000 | 3,337 |
Other real estate owned | $585,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,504,000 | 5,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,289,000 | 5,974 |
Total liabilities | $63,271,000 | 5,940 |
Total deposits | $59,582,000 | 5,917 |
Interest-bearing deposits | $47,259,000 | 6,111 |
Deposits held in domestic offices | $59,582,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,434,000 | 3,890 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $7,018,000 | 6,198 |
Total bank equity capital | $7,018,000 | 6,198 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,580,000 | 1,105 |
Surplus | $4,121,000 | 3,886 |
Undivided profits | $-683,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $64,449,000 | 5,970 |
Long-term assets (5+ years) | $2,669,000 | 6,968 |
Average Assets, year-to-date | $75,132,000 | 5,732 |
Average Assets, quarterly | $75,132,000 | 5,732 |
Volatile liabilities | $20,871,000 | 3,811 |
Insider loans | $2,471,000 | 2,237 |
FHLB advances | $3,434,000 | 3,744 |
Loans and leases held for sale | $1,626,000 | 792 |
Unused loan commitments | $9,954,000 | 4,406 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,027 |
Tier 2 risk-based capital | $794,000 | 4,380 |
Total risk weighted assets | $63,338,000 | 4,883 |
Total unused commitments | $9,954,000 | 4,413 |
Derivatives | $3,357,000 | 522 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $79,975,000 | 5,566 |
Cash and due from depository institutions | $11,237,000 | 4,492 |
Interest-bearing balances | $8,386,000 | 769 |
Securities | $225,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,946 |
Net loans & leases | $61,492,000 | 4,780 |
Loan loss allowance | $976,000 | 4,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,830,000 | 3,307 |
Other real estate owned | $585,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,526,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,975,000 | 5,566 |
Total liabilities | $73,040,000 | 5,490 |
Total deposits | $59,404,000 | 5,907 |
Interest-bearing deposits | $49,446,000 | 5,968 |
Deposits held in domestic offices | $59,404,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,217,000 | 2,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,196 |
Total equity capital | $6,935,000 | 6,174 |
Total bank equity capital | $6,935,000 | 6,174 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,572,000 | 1,110 |
Surplus | $4,108,000 | 3,861 |
Undivided profits | $-745,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $221,000 | 7,700 |
Earning assets | $72,183,000 | 5,590 |
Long-term assets (5+ years) | $3,405,000 | 6,739 |
Average Assets, year-to-date | $73,653,000 | 5,698 |
Average Assets, quarterly | $85,242,500 | 5,302 |
Volatile liabilities | $29,113,000 | 2,992 |
Insider loans | $2,298,000 | 2,343 |
FHLB advances | $13,217,000 | 1,970 |
Loans and leases held for sale | $3,718,000 | 456 |
Unused loan commitments | $11,990,000 | 3,873 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,026 |
Tier 2 risk-based capital | $828,000 | 4,226 |
Total risk weighted assets | $66,136,000 | 4,762 |
Total unused commitments | $11,990,000 | 3,876 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $90,510,000 | 5,113 |
Cash and due from depository institutions | $4,475,000 | 4,063 |
Interest-bearing balances | $230,000 | 4,546 |
Securities | $200,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $15,260,000 | 946 |
Net loans & leases | $65,528,000 | 4,565 |
Loan loss allowance | $903,000 | 4,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,812,000 | 3,293 |
Other real estate owned | $916,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,319,000 | 5,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,510,000 | 5,113 |
Total liabilities | $83,638,000 | 4,991 |
Total deposits | $70,153,000 | 5,334 |
Interest-bearing deposits | $55,209,000 | 5,602 |
Deposits held in domestic offices | $70,153,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $485,000 | 5,116 |
Total equity capital | $6,872,000 | 6,192 |
Total bank equity capital | $6,872,000 | 6,192 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,572,000 | 1,102 |
Surplus | $4,107,000 | 3,800 |
Undivided profits | $-807,000 | 8,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $217,000 | 7,850 |
Earning assets | $81,218,000 | 5,182 |
Long-term assets (5+ years) | $2,449,000 | 7,119 |
Average Assets, year-to-date | $72,072,500 | 5,797 |
Average Assets, quarterly | $80,605,500 | 5,502 |
Volatile liabilities | $35,922,000 | 2,507 |
Insider loans | $2,061,000 | 2,534 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $5,821,000 | 475 |
Unused loan commitments | $12,537,000 | 3,773 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,050 |
Tier 2 risk-based capital | $883,000 | 4,028 |
Total risk weighted assets | $70,625,000 | 4,520 |
Total unused commitments | $12,537,000 | 3,777 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $70,701,000 | 5,932 |
Cash and due from depository institutions | $3,990,000 | 4,182 |
Interest-bearing balances | $115,000 | 5,205 |
Securities | $200,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,536 |
Net loans & leases | $61,038,000 | 4,767 |
Loan loss allowance | $778,000 | 4,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,842,000 | 3,229 |
Other real estate owned | $858,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $538,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,701,000 | 5,932 |
Total liabilities | $64,070,000 | 5,889 |
Total deposits | $61,195,000 | 5,790 |
Interest-bearing deposits | $45,509,000 | 6,232 |
Deposits held in domestic offices | $61,195,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $375,000 | 5,910 |
Total equity capital | $6,631,000 | 6,318 |
Total bank equity capital | $6,631,000 | 6,318 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,521,000 | 1,102 |
Surplus | $4,032,000 | 3,797 |
Undivided profits | $-922,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $62,588,000 | 6,034 |
Long-term assets (5+ years) | $668,000 | 7,882 |
Average Assets, year-to-date | $65,926,670 | 6,080 |
Average Assets, quarterly | $68,989,000 | 5,978 |
Volatile liabilities | $18,440,000 | 4,018 |
Insider loans | $1,313,000 | 3,440 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $7,370,000 | 563 |
Unused loan commitments | $11,830,000 | 3,862 |
Tier 1 (core) risk-based capital | $6,631,000 | 6,099 |
Tier 2 risk-based capital | $778,000 | 4,395 |
Total risk weighted assets | $62,664,000 | 4,874 |
Total unused commitments | $11,830,000 | 3,874 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $67,277,000 | 6,059 |
Cash and due from depository institutions | $3,620,000 | 4,686 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $200,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 3,351 |
Net loans & leases | $55,504,000 | 4,994 |
Loan loss allowance | $610,000 | 5,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,826,000 | 3,206 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $462,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,277,000 | 6,059 |
Total liabilities | $61,681,000 | 5,966 |
Total deposits | $61,354,000 | 5,750 |
Interest-bearing deposits | $46,739,000 | 6,119 |
Deposits held in domestic offices | $61,354,000 | 5,748 |
% 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 | $327,000 | 6,312 |
Total equity capital | $5,596,000 | 6,870 |
Total bank equity capital | $5,596,000 | 6,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,149,000 | 1,221 |
Surplus | $3,474,000 | 4,170 |
Undivided profits | $-1,027,000 | 8,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $155,000 | 8,429 |
Earning assets | $60,471,000 | 6,108 |
Long-term assets (5+ years) | $1,156,000 | 7,652 |
Average Assets, year-to-date | $63,539,500 | 6,193 |
Average Assets, quarterly | $63,539,500 | 6,193 |
Volatile liabilities | $18,498,000 | 3,969 |
Insider loans | $1,263,000 | 3,432 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,800,000 | 511 |
Unused loan commitments | $11,199,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,660 |
Tier 2 risk-based capital | $610,000 | 5,055 |
Total risk weighted assets | $56,994,000 | 5,097 |
Total unused commitments | $11,199,000 | 3,919 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $59,802,000 | 6,421 |
Cash and due from depository institutions | $3,580,000 | 5,648 |
Interest-bearing balances | $351,000 | 4,089 |
Securities | $200,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,057 |
Net loans & leases | $48,249,000 | 5,430 |
Loan loss allowance | $495,000 | 5,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,834,000 | 3,166 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $474,000 | 8,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,802,000 | 6,421 |
Total liabilities | $54,524,000 | 6,329 |
Total deposits | $54,153,000 | 6,130 |
Interest-bearing deposits | $41,652,000 | 6,460 |
Deposits held in domestic offices | $54,153,000 | 6,127 |
% 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 | $371,000 | 6,096 |
Total equity capital | $5,278,000 | 7,022 |
Total bank equity capital | $5,278,000 | 7,022 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,049,000 | 1,237 |
Surplus | $3,325,000 | 4,220 |
Undivided profits | $-1,096,000 | 9,033 |
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 | $176,000 | 8,322 |
Earning assets | $53,265,000 | 6,500 |
Long-term assets (5+ years) | $448,000 | 8,035 |
Average Assets, year-to-date | $45,969,800 | 7,093 |
Average Assets, quarterly | $55,446,500 | 6,619 |
Volatile liabilities | $16,401,000 | 4,261 |
Insider loans | $1,860,000 | 2,670 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,400,000 | 608 |
Unused loan commitments | $10,638,000 | 3,925 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,836 |
Tier 2 risk-based capital | $495,000 | 5,663 |
Total risk weighted assets | $51,372,000 | 5,383 |
Total unused commitments | $10,638,000 | 3,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,339,000 | 7,588 |
Cash and due from depository institutions | $5,091,000 | 7,306 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,275 |
Net loans & leases | $28,038,000 | 7,033 |
Loan loss allowance | $283,000 | 7,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,941,000 | 3,003 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $314,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,339,000 | 7,588 |
Total liabilities | $35,111,000 | 7,629 |
Total deposits | $34,920,000 | 7,463 |
Interest-bearing deposits | $24,045,000 | 8,013 |
Deposits held in domestic offices | $34,920,000 | 7,461 |
% 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 | $191,000 | 7,993 |
Total equity capital | $5,228,000 | 6,946 |
Total bank equity capital | $5,228,000 | 6,946 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,049,000 | 1,229 |
Surplus | $3,325,000 | 4,132 |
Undivided profits | $-1,146,000 | 9,292 |
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 | $113,000 | 9,059 |
Earning assets | $32,034,000 | 7,959 |
Long-term assets (5+ years) | $169,000 | 8,374 |
Average Assets, year-to-date | $35,426,200 | 7,789 |
Average Assets, quarterly | $36,326,500 | 7,837 |
Volatile liabilities | $6,196,000 | 6,893 |
Insider loans | $1,669,000 | 2,756 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $637,000 | 1,339 |
Unused loan commitments | $3,805,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,769 |
Tier 2 risk-based capital | $283,000 | 7,244 |
Total risk weighted assets | $30,668,000 | 6,980 |
Total unused commitments | $3,805,000 | 6,119 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $31,023,000 | 8,276 |
Cash and due from depository institutions | $547,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,179,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 5,119 |
Net loans & leases | $17,240,000 | 8,229 |
Loan loss allowance | $174,000 | 8,552 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,538,000 | 3,360 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $314,000 | 9,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,023,000 | 8,276 |
Total liabilities | $25,686,000 | 8,391 |
Total deposits | $25,466,000 | 8,293 |
Interest-bearing deposits | $23,597,000 | 8,053 |
Deposits held in domestic offices | $25,466,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $5,337,000 | 6,836 |
Total bank equity capital | $5,337,000 | 6,836 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,969,000 | 1,340 |
Surplus | $3,204,000 | 4,174 |
Undivided profits | $-836,000 | 9,500 |
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 | $135,000 | 8,686 |
Earning assets | $27,624,000 | 8,321 |
Long-term assets (5+ years) | $1,506,000 | 7,636 |
Average Assets, year-to-date | $29,614,600 | 8,237 |
Average Assets, quarterly | $30,900,500 | 8,241 |
Volatile liabilities | $6,750,000 | 6,712 |
Insider loans | $1,529,000 | 2,883 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,603,000 | 5,134 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,725 |
Tier 2 risk-based capital | $174,000 | 8,358 |
Total risk weighted assets | $21,880,000 | 7,912 |
Total unused commitments | $5,603,000 | 5,138 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $29,278,000 | 8,594 |
Cash and due from depository institutions | $1,067,000 | 9,289 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $8,992,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,388 |
Net loans & leases | $9,751,000 | 9,353 |
Loan loss allowance | $102,000 | 9,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,026,000 | 3,968 |
Other real estate owned | $275,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $242,000 | 9,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,278,000 | 8,594 |
Total liabilities | $25,088,000 | 8,652 |
Total deposits | $24,971,000 | 8,522 |
Interest-bearing deposits | $24,125,000 | 8,160 |
Deposits held in domestic offices | $24,971,000 | 8,520 |
% 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 | $117,000 | 9,175 |
Total equity capital | $4,190,000 | 7,647 |
Total bank equity capital | $4,190,000 | 7,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $-810,000 | 9,776 |
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 | $68,000 | 9,527 |
Earning assets | $25,965,000 | 8,628 |
Long-term assets (5+ years) | $2,066,000 | 7,629 |
Average Assets, year-to-date | $21,356,000 | 9,140 |
Average Assets, quarterly | $28,586,500 | 8,600 |
Volatile liabilities | $6,459,000 | 6,654 |
Insider loans | $1,292,000 | 3,151 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,748,000 | 7,728 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,535 |
Tier 2 risk-based capital | $102,000 | 9,371 |
Total risk weighted assets | $15,755,700 | 8,769 |
Total unused commitments | $1,748,000 | 7,733 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $10,689,000 | 10,210 |
Cash and due from depository institutions | $460,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $150,000 | 10,304 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 3,249 |
Net loans & leases | $3,531,000 | 10,254 |
Loan loss allowance | $13,000 | 10,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,239,000 | 5,343 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $54,000 | 10,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,689,000 | 10,210 |
Total liabilities | $6,029,000 | 10,331 |
Total deposits | $6,012,000 | 10,298 |
Interest-bearing deposits | $4,096,000 | 10,278 |
Deposits held in domestic offices | $6,012,000 | 10,298 |
% 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 | $17,000 | 10,418 |
Total equity capital | $4,660,000 | 7,366 |
Total bank equity capital | $4,660,000 | 7,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $-340,000 | 9,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $10,000 | 10,251 |
Earning assets | $8,936,000 | 10,231 |
Long-term assets (5+ years) | $736,000 | 8,573 |
Average Assets, year-to-date | $9,121,500 | 10,269 |
Average Assets, quarterly | $9,121,500 | 10,279 |
Volatile liabilities | $1,479,000 | 9,433 |
Insider loans | $1,838,000 | 2,257 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,139,000 | 8,448 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,205 |
Tier 2 risk-based capital | $13,000 | 10,293 |
Total risk weighted assets | $5,994,600 | 10,144 |
Total unused commitments | $1,139,000 | 8,456 |
Derivatives | $0 | 527 |