Home > Harbor Community Bank > Assets and Liabilities
Harbor Community Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $52,088,000 | 6,845 |
Cash and due from depository institutions | $3,501,000 | 5,726 |
Interest-bearing balances | $1,680,000 | 2,313 |
Securities | $15,474,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 1,686 |
Net loans & leases | $24,628,000 | 7,243 |
Loan loss allowance | $435,000 | 6,462 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,345,000 | 5,222 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $575,000 | 7,725 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,088,000 | 6,845 |
Total liabilities | $48,048,000 | 6,718 |
Total deposits | $47,860,000 | 6,530 |
Interest-bearing deposits | $38,289,000 | 6,667 |
Deposits held in domestic offices | $47,860,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,224 |
Total equity capital | $4,040,000 | 7,730 |
Total bank equity capital | $4,040,000 | 7,730 |
Perpetual preferred stock | $0 | 124 |
Common stock | $885,000 | 3,251 |
Surplus | $1,815,000 | 5,718 |
Undivided profits | $1,340,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $48,347,000 | 6,798 |
Long-term assets (5+ years) | $15,054,000 | 4,125 |
Average Assets, year-to-date | $48,462,750 | 6,982 |
Average Assets, quarterly | $50,851,000 | 6,877 |
Volatile liabilities | $4,708,000 | 7,377 |
Insider loans | $901,000 | 4,310 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,327,000 | 7,110 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,668 |
Tier 2 risk-based capital | $325,000 | 6,901 |
Total risk weighted assets | $25,862,000 | 7,344 |
Total unused commitments | $2,327,000 | 7,116 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $49,614,000 | 6,995 |
Cash and due from depository institutions | $4,137,000 | 5,645 |
Interest-bearing balances | $1,942,000 | 2,160 |
Securities | $15,477,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 2,746 |
Net loans & leases | $24,799,000 | 7,213 |
Loan loss allowance | $435,000 | 6,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,384,000 | 5,148 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $653,000 | 7,472 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,614,000 | 6,995 |
Total liabilities | $45,817,000 | 6,882 |
Total deposits | $45,717,000 | 6,697 |
Interest-bearing deposits | $36,640,000 | 6,812 |
Deposits held in domestic offices | $45,717,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $100,000 | 8,000 |
Total equity capital | $3,797,000 | 7,807 |
Total bank equity capital | $3,797,000 | 7,807 |
Perpetual preferred stock | $0 | 126 |
Common stock | $885,000 | 3,265 |
Surplus | $1,815,000 | 5,729 |
Undivided profits | $1,097,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $214,000 | 7,679 |
Earning assets | $45,382,000 | 6,992 |
Long-term assets (5+ years) | $18,085,000 | 3,845 |
Average Assets, year-to-date | $47,254,330 | 7,088 |
Average Assets, quarterly | $49,075,000 | 7,010 |
Volatile liabilities | $4,227,000 | 7,515 |
Insider loans | $930,000 | 4,229 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,508,000 | 7,042 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,698 |
Tier 2 risk-based capital | $328,000 | 6,891 |
Total risk weighted assets | $26,114,000 | 7,332 |
Total unused commitments | $2,508,000 | 7,046 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $48,536,000 | 7,074 |
Cash and due from depository institutions | $3,926,000 | 5,784 |
Interest-bearing balances | $440,000 | 3,875 |
Securities | $11,181,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 2,215 |
Net loans & leases | $24,750,000 | 7,199 |
Loan loss allowance | $434,000 | 6,458 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,419,000 | 5,079 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $580,000 | 7,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,536,000 | 7,074 |
Total liabilities | $44,504,000 | 6,974 |
Total deposits | $44,346,000 | 6,798 |
Interest-bearing deposits | $31,145,000 | 7,255 |
Deposits held in domestic offices | $44,346,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $158,000 | 7,470 |
Total equity capital | $4,032,000 | 7,766 |
Total bank equity capital | $4,032,000 | 7,766 |
Perpetual preferred stock | $0 | 129 |
Common stock | $885,000 | 3,269 |
Surplus | $1,815,000 | 5,721 |
Undivided profits | $1,332,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $43,051,000 | 7,141 |
Long-term assets (5+ years) | $18,674,000 | 3,726 |
Average Assets, year-to-date | $46,074,500 | 7,194 |
Average Assets, quarterly | $46,074,500 | 7,194 |
Volatile liabilities | $4,402,000 | 7,389 |
Insider loans | $1,111,000 | 3,822 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,670,000 | 6,498 |
Tier 1 (core) risk-based capital | $3,973,000 | 7,697 |
Tier 2 risk-based capital | $316,000 | 6,952 |
Total risk weighted assets | $25,187,000 | 7,380 |
Total unused commitments | $3,670,000 | 6,505 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $43,613,000 | 7,348 |
Cash and due from depository institutions | $2,161,000 | 5,504 |
Interest-bearing balances | $439,000 | 3,794 |
Securities | $12,304,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,789 |
Net loans & leases | $24,778,000 | 7,234 |
Loan loss allowance | $534,000 | 5,851 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,459,000 | 5,009 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $613,000 | 7,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,613,000 | 7,348 |
Total liabilities | $39,725,000 | 7,274 |
Total deposits | $39,597,000 | 7,124 |
Interest-bearing deposits | $30,498,000 | 7,313 |
Deposits held in domestic offices | $39,597,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 7,812 |
Total equity capital | $3,888,000 | 7,829 |
Total bank equity capital | $3,888,000 | 7,829 |
Perpetual preferred stock | $0 | 131 |
Common stock | $885,000 | 3,300 |
Surplus | $1,815,000 | 5,729 |
Undivided profits | $1,188,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $174,000 | 8,140 |
Earning assets | $39,819,000 | 7,331 |
Long-term assets (5+ years) | $16,295,000 | 4,033 |
Average Assets, year-to-date | $44,492,000 | 7,216 |
Average Assets, quarterly | $44,981,500 | 7,259 |
Volatile liabilities | $4,125,000 | 7,534 |
Insider loans | $1,080,000 | 3,849 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,044,000 | 7,324 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,748 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $24,654,000 | 7,482 |
Total unused commitments | $2,044,000 | 7,327 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $46,350,000 | 7,226 |
Cash and due from depository institutions | $5,914,000 | 5,657 |
Interest-bearing balances | $3,834,000 | 1,642 |
Securities | $10,798,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,410 |
Net loans & leases | $24,190,000 | 7,323 |
Loan loss allowance | $534,000 | 5,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,966 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $608,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,350,000 | 7,226 |
Total liabilities | $42,352,000 | 7,141 |
Total deposits | $42,201,000 | 6,970 |
Interest-bearing deposits | $30,961,000 | 7,310 |
Deposits held in domestic offices | $42,201,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $151,000 | 7,851 |
Total equity capital | $3,998,000 | 7,794 |
Total bank equity capital | $3,998,000 | 7,794 |
Perpetual preferred stock | $0 | 137 |
Common stock | $885,000 | 3,321 |
Surplus | $1,815,000 | 5,730 |
Undivided profits | $1,298,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $171,000 | 8,268 |
Earning assets | $42,182,000 | 7,218 |
Long-term assets (5+ years) | $15,690,000 | 4,137 |
Average Assets, year-to-date | $44,711,750 | 7,243 |
Average Assets, quarterly | $45,177,000 | 7,269 |
Volatile liabilities | $4,005,000 | 7,608 |
Insider loans | $849,000 | 4,389 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,238,000 | 7,214 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,732 |
Tier 2 risk-based capital | $318,000 | 7,013 |
Total risk weighted assets | $25,254,000 | 7,474 |
Total unused commitments | $2,238,000 | 7,221 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $44,004,000 | 7,354 |
Cash and due from depository institutions | $2,421,000 | 5,411 |
Interest-bearing balances | $360,000 | 4,245 |
Securities | $13,050,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $24,965,000 | 7,266 |
Loan loss allowance | $534,000 | 5,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,476,000 | 4,946 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $592,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,004,000 | 7,354 |
Total liabilities | $39,877,000 | 7,290 |
Total deposits | $39,637,000 | 7,146 |
Interest-bearing deposits | $29,883,000 | 7,424 |
Deposits held in domestic offices | $39,637,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $240,000 | 7,013 |
Total equity capital | $4,127,000 | 7,755 |
Total bank equity capital | $4,127,000 | 7,755 |
Perpetual preferred stock | $0 | 140 |
Common stock | $885,000 | 3,323 |
Surplus | $1,815,000 | 5,721 |
Undivided profits | $1,427,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,130 |
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 | $39,875,000 | 7,361 |
Long-term assets (5+ years) | $16,482,000 | 3,870 |
Average Assets, year-to-date | $44,165,670 | 7,303 |
Average Assets, quarterly | $43,765,500 | 7,339 |
Volatile liabilities | $3,836,000 | 7,699 |
Insider loans | $937,000 | 4,135 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,932,000 | 7,421 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,757 |
Tier 2 risk-based capital | $315,000 | 7,038 |
Total risk weighted assets | $24,953,000 | 7,508 |
Total unused commitments | $1,932,000 | 7,432 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $43,527,000 | 7,378 |
Cash and due from depository institutions | $2,275,000 | 5,813 |
Interest-bearing balances | $372,000 | 4,129 |
Securities | $12,013,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 4,553 |
Net loans & leases | $24,224,000 | 7,334 |
Loan loss allowance | $534,000 | 5,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,463,000 | 4,931 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $687,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,527,000 | 7,378 |
Total liabilities | $39,447,000 | 7,312 |
Total deposits | $39,193,000 | 7,171 |
Interest-bearing deposits | $30,406,000 | 7,400 |
Deposits held in domestic offices | $39,193,000 | 7,170 |
% 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 | $254,000 | 6,920 |
Total equity capital | $4,080,000 | 7,757 |
Total bank equity capital | $4,080,000 | 7,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $885,000 | 3,341 |
Surplus | $1,815,000 | 5,709 |
Undivided profits | $1,380,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $263,000 | 7,437 |
Earning assets | $39,474,000 | 7,375 |
Long-term assets (5+ years) | $10,455,000 | 4,753 |
Average Assets, year-to-date | $44,246,500 | 7,319 |
Average Assets, quarterly | $44,246,500 | 7,319 |
Volatile liabilities | $3,687,000 | 7,766 |
Insider loans | $862,000 | 4,274 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,175,000 | 8,009 |
Tier 1 (core) risk-based capital | $3,880,000 | 7,761 |
Tier 2 risk-based capital | $308,000 | 7,067 |
Total risk weighted assets | $24,446,000 | 7,547 |
Total unused commitments | $1,175,000 | 8,024 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $44,966,000 | 7,292 |
Cash and due from depository institutions | $3,206,000 | 5,809 |
Interest-bearing balances | $1,034,000 | 3,051 |
Securities | $13,639,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $24,195,000 | 7,393 |
Loan loss allowance | $606,000 | 5,351 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,432,000 | 4,977 |
Other real estate owned | $79,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $665,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,966,000 | 7,292 |
Total liabilities | $40,944,000 | 7,212 |
Total deposits | $40,710,000 | 7,043 |
Interest-bearing deposits | $32,375,000 | 7,224 |
Deposits held in domestic offices | $40,710,000 | 7,040 |
% 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 | $234,000 | 7,204 |
Total equity capital | $4,022,000 | 7,794 |
Total bank equity capital | $4,022,000 | 7,794 |
Perpetual preferred stock | $0 | 142 |
Common stock | $885,000 | 3,339 |
Surplus | $1,815,000 | 5,689 |
Undivided profits | $1,322,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $110,000 | 8,818 |
Earning assets | $40,618,000 | 7,297 |
Long-term assets (5+ years) | $16,118,000 | 3,809 |
Average Assets, year-to-date | $45,643,200 | 7,115 |
Average Assets, quarterly | $45,189,000 | 7,240 |
Volatile liabilities | $3,888,000 | 7,740 |
Insider loans | $837,000 | 4,353 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,886,000 | 7,357 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,783 |
Tier 2 risk-based capital | $314,000 | 7,038 |
Total risk weighted assets | $24,803,000 | 7,568 |
Total unused commitments | $1,886,000 | 7,361 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $44,286,000 | 7,302 |
Cash and due from depository institutions | $2,462,000 | 5,661 |
Interest-bearing balances | $633,000 | 3,447 |
Securities | $11,859,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,201 |
Net loans & leases | $27,125,000 | 7,117 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,455,000 | 4,922 |
Other real estate owned | $40,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $620,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,286,000 | 7,302 |
Total liabilities | $40,680,000 | 7,218 |
Total deposits | $40,452,000 | 7,039 |
Interest-bearing deposits | $32,678,000 | 7,192 |
Deposits held in domestic offices | $40,452,000 | 7,037 |
% 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 | $228,000 | 7,615 |
Total equity capital | $3,606,000 | 8,066 |
Total bank equity capital | $3,606,000 | 8,066 |
Perpetual preferred stock | $0 | 158 |
Common stock | $885,000 | 3,395 |
Surplus | $1,815,000 | 5,701 |
Undivided profits | $906,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
Income earned, not collected on loans | $139,000 | 8,876 |
Earning assets | $40,342,000 | 7,311 |
Long-term assets (5+ years) | $15,677,000 | 3,832 |
Average Assets, year-to-date | $46,731,000 | 6,938 |
Average Assets, quarterly | $44,995,000 | 7,205 |
Volatile liabilities | $2,542,000 | 8,478 |
Insider loans | $1,207,000 | 3,484 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,691,000 | 6,815 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,986 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $26,310,000 | 7,443 |
Total unused commitments | $2,691,000 | 6,824 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $48,171,000 | 6,989 |
Cash and due from depository institutions | $2,088,000 | 5,474 |
Interest-bearing balances | $381,000 | 3,300 |
Securities | $8,974,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,139 |
Net loans & leases | $31,112,000 | 6,697 |
Loan loss allowance | $492,000 | 5,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,578,000 | 4,700 |
Other real estate owned | $250,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $744,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,171,000 | 6,989 |
Total liabilities | $44,878,000 | 6,822 |
Total deposits | $44,704,000 | 6,581 |
Interest-bearing deposits | $36,887,000 | 6,686 |
Deposits held in domestic offices | $44,704,000 | 6,579 |
% 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 | $174,000 | 8,576 |
Total equity capital | $3,293,000 | 8,374 |
Total bank equity capital | $3,293,000 | 8,374 |
Perpetual preferred stock | $0 | 178 |
Common stock | $885,000 | 3,490 |
Surplus | $1,815,000 | 5,732 |
Undivided profits | $593,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $196,000 | 8,008 |
Earning assets | $43,892,000 | 6,998 |
Long-term assets (5+ years) | $15,926,000 | 3,630 |
Average Assets, year-to-date | $48,435,400 | 6,770 |
Average Assets, quarterly | $48,894,000 | 6,869 |
Volatile liabilities | $5,789,000 | 7,094 |
Insider loans | $1,098,000 | 3,638 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,409,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,327,000 | 8,288 |
Tier 2 risk-based capital | $383,100 | 6,281 |
Total risk weighted assets | $30,539,200 | 6,905 |
Total unused commitments | $2,409,000 | 6,998 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $47,608,000 | 7,078 |
Cash and due from depository institutions | $3,426,000 | 5,388 |
Interest-bearing balances | $331,000 | 3,512 |
Securities | $8,458,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $32,938,000 | 6,483 |
Loan loss allowance | $406,000 | 6,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,769,000 | 4,361 |
Other real estate owned | $25,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $542,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,608,000 | 7,078 |
Total liabilities | $44,118,000 | 6,940 |
Total deposits | $43,947,000 | 6,734 |
Interest-bearing deposits | $36,247,000 | 6,841 |
Deposits held in domestic offices | $43,947,000 | 6,731 |
% 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 | $171,000 | 8,450 |
Total equity capital | $3,490,000 | 8,248 |
Total bank equity capital | $3,490,000 | 8,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $885,000 | 3,578 |
Surplus | $1,815,000 | 5,791 |
Undivided profits | $790,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $42,177,000 | 7,170 |
Long-term assets (5+ years) | $16,791,000 | 3,698 |
Average Assets, year-to-date | $46,761,000 | 6,996 |
Average Assets, quarterly | $47,762,000 | 7,016 |
Volatile liabilities | $5,639,000 | 7,031 |
Insider loans | $1,115,000 | 3,493 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,755,000 | 6,186 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,159 |
Tier 2 risk-based capital | $394,910 | 6,138 |
Total risk weighted assets | $31,581,610 | 6,820 |
Total unused commitments | $3,755,000 | 6,191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $49,429,000 | 7,015 |
Cash and due from depository institutions | $2,238,000 | 5,321 |
Interest-bearing balances | $555,000 | 3,390 |
Securities | $6,873,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,899 |
Net loans & leases | $29,170,000 | 6,819 |
Loan loss allowance | $378,000 | 6,601 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,683,000 | 4,439 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $440,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,429,000 | 7,015 |
Total liabilities | $45,898,000 | 6,862 |
Total deposits | $45,599,000 | 6,688 |
Interest-bearing deposits | $37,307,000 | 6,819 |
Deposits held in domestic offices | $45,599,000 | 6,686 |
% 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 | $299,000 | 7,464 |
Total equity capital | $3,531,000 | 8,337 |
Total bank equity capital | $3,531,000 | 8,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $885,000 | 3,596 |
Surplus | $1,815,000 | 5,728 |
Undivided profits | $831,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $176,000 | 8,257 |
Earning assets | $45,623,000 | 6,970 |
Long-term assets (5+ years) | $15,199,000 | 3,738 |
Average Assets, year-to-date | $44,650,800 | 7,166 |
Average Assets, quarterly | $48,149,000 | 7,034 |
Volatile liabilities | $5,856,000 | 6,571 |
Insider loans | $659,000 | 4,579 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,681,000 | 6,102 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,312 |
Tier 2 risk-based capital | $366,110 | 6,314 |
Total risk weighted assets | $29,276,710 | 6,998 |
Total unused commitments | $3,681,000 | 6,106 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $42,227,000 | 7,682 |
Cash and due from depository institutions | $1,756,000 | 6,227 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $6,671,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
Net loans & leases | $29,666,000 | 6,894 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,139,000 | 5,562 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $370,000 | 9,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,227,000 | 7,682 |
Total liabilities | $38,797,000 | 7,574 |
Total deposits | $38,336,000 | 7,444 |
Interest-bearing deposits | $32,046,000 | 7,517 |
Deposits held in domestic offices | $38,336,000 | 7,441 |
% 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 | $461,000 | 6,226 |
Total equity capital | $3,430,000 | 8,593 |
Total bank equity capital | $3,430,000 | 8,593 |
Perpetual preferred stock | $0 | 223 |
Common stock | $885,000 | 3,701 |
Surplus | $1,815,000 | 5,747 |
Undivided profits | $730,000 | 9,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $39,462,000 | 7,625 |
Long-term assets (5+ years) | $13,519,000 | 3,607 |
Average Assets, year-to-date | $42,008,600 | 7,553 |
Average Assets, quarterly | $42,712,000 | 7,604 |
Volatile liabilities | $3,613,000 | 8,032 |
Insider loans | $445,000 | 5,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,047,000 | 7,365 |
Tier 1 (core) risk-based capital | $3,382,000 | 8,547 |
Tier 2 risk-based capital | $330,990 | 6,706 |
Total risk weighted assets | $26,436,190 | 7,456 |
Total unused commitments | $2,047,000 | 7,374 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $40,910,000 | 8,073 |
Cash and due from depository institutions | $1,387,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,492,000 | 9,203 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
Net loans & leases | $28,748,000 | 7,136 |
Loan loss allowance | $327,000 | 7,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,057,000 | 5,818 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $401,000 | 9,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,910,000 | 8,073 |
Total liabilities | $37,804,000 | 7,943 |
Total deposits | $37,401,000 | 7,801 |
Interest-bearing deposits | $31,650,000 | 7,828 |
Deposits held in domestic offices | $37,401,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $403,000 | 6,772 |
Total equity capital | $3,106,000 | 9,140 |
Total bank equity capital | $3,106,000 | 9,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $885,000 | 3,938 |
Surplus | $1,597,000 | 6,281 |
Undivided profits | $624,000 | 9,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $177,000 | 8,857 |
Earning assets | $38,065,000 | 7,996 |
Long-term assets (5+ years) | $11,795,000 | 3,819 |
Average Assets, year-to-date | $38,778,000 | 8,134 |
Average Assets, quarterly | $40,319,000 | 8,080 |
Volatile liabilities | $3,598,000 | 8,062 |
Insider loans | $407,000 | 6,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,175,000 | 6,273 |
Tier 1 (core) risk-based capital | $3,077,000 | 9,118 |
Tier 2 risk-based capital | $315,860 | 7,033 |
Total risk weighted assets | $25,257,660 | 7,765 |
Total unused commitments | $3,175,000 | 6,288 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,453,000 | 8,680 |
Cash and due from depository institutions | $1,191,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,978,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
Net loans & leases | $25,864,000 | 7,578 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,008,000 | 6,030 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $362,000 | 10,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,453,000 | 8,680 |
Total liabilities | $34,654,000 | 8,512 |
Total deposits | $34,346,000 | 8,380 |
Interest-bearing deposits | $28,834,000 | 8,455 |
Deposits held in domestic offices | $34,346,000 | 8,376 |
% 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 | $308,000 | 8,187 |
Total equity capital | $2,799,000 | 9,735 |
Total bank equity capital | $2,799,000 | 9,735 |
Perpetual preferred stock | $0 | 288 |
Common stock | $885,000 | 4,127 |
Surplus | $1,597,000 | 6,354 |
Undivided profits | $317,000 | 10,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $181,000 | 9,123 |
Earning assets | $34,892,000 | 8,578 |
Long-term assets (5+ years) | $7,843,000 | 4,661 |
Average Assets, year-to-date | $35,704,000 | 8,682 |
Average Assets, quarterly | $36,861,500 | 8,680 |
Volatile liabilities | $2,477,000 | 9,107 |
Insider loans | $474,000 | 5,813 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,843,000 | 7,630 |
Tier 1 (core) risk-based capital | $2,757,000 | 9,712 |
Tier 2 risk-based capital | $273,260 | 7,714 |
Total risk weighted assets | $21,846,260 | 8,455 |
Total unused commitments | $1,843,000 | 7,644 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $31,960,000 | 9,528 |
Cash and due from depository institutions | $1,286,000 | 7,672 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,940,000 | 10,419 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
Net loans & leases | $22,054,000 | 8,330 |
Loan loss allowance | $264,000 | 8,883 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $684,000 | 7,467 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $246,000 | 11,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,960,000 | 9,528 |
Total liabilities | $29,580,000 | 9,398 |
Total deposits | $29,386,000 | 9,260 |
Interest-bearing deposits | $24,054,000 | 9,402 |
Deposits held in domestic offices | $29,386,000 | 9,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $194,000 | 9,134 |
Total equity capital | $2,380,000 | 10,364 |
Total bank equity capital | $2,380,000 | 10,364 |
Perpetual preferred stock | $0 | 310 |
Common stock | $885,000 | 4,316 |
Surplus | $1,365,000 | 6,991 |
Undivided profits | $130,000 | 11,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $141,000 | 9,880 |
Earning assets | $29,844,000 | 9,406 |
Long-term assets (5+ years) | $5,605,000 | 5,683 |
Average Assets, year-to-date | $30,341,400 | 9,654 |
Average Assets, quarterly | $31,260,000 | 9,586 |
Volatile liabilities | $1,500,000 | 10,367 |
Insider loans | $687,000 | 4,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,970,000 | 7,513 |
Tier 1 (core) risk-based capital | $2,482,000 | 10,308 |
Tier 2 risk-based capital | $239,890 | 8,430 |
Total risk weighted assets | $19,166,990 | 9,143 |
Total unused commitments | $1,970,000 | 7,526 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $29,341,000 | 10,246 |
Cash and due from depository institutions | $1,254,000 | 8,210 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $8,840,000 | 9,532 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $18,191,000 | 9,241 |
Loan loss allowance | $251,000 | 9,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $404,000 | 9,395 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $252,000 | 11,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,341,000 | 10,246 |
Total liabilities | $27,124,000 | 10,144 |
Total deposits | $26,943,000 | 10,035 |
Interest-bearing deposits | $21,906,000 | 10,231 |
Deposits held in domestic offices | $26,943,000 | 10,029 |
% 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 | $181,000 | 9,663 |
Total equity capital | $2,217,000 | 10,988 |
Total bank equity capital | $2,217,000 | 10,988 |
Perpetual preferred stock | $0 | 343 |
Common stock | $885,000 | 4,493 |
Surplus | $1,115,000 | 7,731 |
Undivided profits | $217,000 | 11,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $27,831,000 | 10,075 |
Long-term assets (5+ years) | $6,339,000 | 5,727 |
Average Assets, year-to-date | $29,078,800 | 10,170 |
Average Assets, quarterly | $29,598,500 | 10,161 |
Volatile liabilities | $434,000 | 12,465 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,919,000 | 7,648 |
Tier 1 (core) risk-based capital | $2,217,000 | 10,951 |
Tier 2 risk-based capital | $201,620 | 9,338 |
Total risk weighted assets | $16,080,120 | 10,105 |
Total unused commitments | $1,919,000 | 7,675 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $29,130,000 | 10,556 |
Cash and due from depository institutions | $1,624,000 | 8,629 |
Interest-bearing balances | $550,000 | 4,769 |
Securities | $11,124,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $14,126,000 | 10,432 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $449,000 | 9,268 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $307,000 | 11,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,130,000 | 10,556 |
Total liabilities | $27,186,000 | 10,415 |
Total deposits | $27,023,000 | 10,297 |
Interest-bearing deposits | $22,342,000 | 10,476 |
Deposits held in domestic offices | $27,023,000 | 10,293 |
% 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 | $163,000 | 10,847 |
Total equity capital | $1,944,000 | 11,587 |
Total bank equity capital | $1,944,000 | 11,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $885,000 | 4,707 |
Surplus | $615,000 | 9,990 |
Undivided profits | $444,000 | 11,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $27,300,000 | 10,404 |
Long-term assets (5+ years) | $5,832,000 | 6,003 |
Average Assets, year-to-date | $26,912,000 | 10,762 |
Average Assets, quarterly | $28,788,000 | 10,542 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,642,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,944,000 | 11,549 |
Tier 2 risk-based capital | $170,670 | 10,135 |
Total risk weighted assets | $13,574,070 | 11,025 |
Total unused commitments | $1,642,000 | 7,899 |
Derivatives | $0 | 651 |