Home > Oakland State Bank > Assets and Liabilities
Oakland State Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $26,019,000 | 8,239 |
Cash and due from depository institutions | $596,000 | 8,127 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $864,000 | 8,647 |
Federal funds sold & reverse repurchase agreements | $7,834,000 | 1,444 |
Net loans & leases | $15,400,000 | 8,025 |
Loan loss allowance | $882,000 | 4,397 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $196,000 | 8,107 |
Other real estate owned | $300,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $829,000 | 6,987 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,019,000 | 8,239 |
Total liabilities | $23,159,000 | 8,190 |
Total deposits | $22,344,000 | 8,149 |
Interest-bearing deposits | $19,569,000 | 8,065 |
Deposits held in domestic offices | $22,344,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $700,000 | 5,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,971 |
Total equity capital | $2,860,000 | 8,325 |
Total bank equity capital | $2,860,000 | 8,325 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $760,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $123,000 | 8,458 |
Earning assets | $24,119,000 | 8,204 |
Long-term assets (5+ years) | $3,118,000 | 6,758 |
Average Assets, year-to-date | $28,803,750 | 8,045 |
Average Assets, quarterly | $27,248,500 | 8,157 |
Volatile liabilities | $1,871,000 | 8,386 |
Insider loans | $199,000 | 6,720 |
FHLB advances | $700,000 | 4,998 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,547,000 | 7,596 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,291 |
Tier 2 risk-based capital | $229,000 | 7,600 |
Total risk weighted assets | $17,644,000 | 8,033 |
Total unused commitments | $1,547,000 | 7,599 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,478,000 | 8,143 |
Cash and due from depository institutions | $345,000 | 7,848 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $876,000 | 8,710 |
Federal funds sold & reverse repurchase agreements | $10,084,000 | 1,077 |
Net loans & leases | $15,792,000 | 8,021 |
Loan loss allowance | $968,000 | 4,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $206,000 | 8,113 |
Other real estate owned | $383,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $792,000 | 7,071 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,478,000 | 8,143 |
Total liabilities | $25,836,000 | 8,074 |
Total deposits | $24,978,000 | 8,020 |
Interest-bearing deposits | $22,065,000 | 7,935 |
Deposits held in domestic offices | $24,978,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 5,225 |
Subordinated debt | $0 | 288 |
All other liabilities | $158,000 | 7,290 |
Total equity capital | $2,642,000 | 8,408 |
Total bank equity capital | $2,642,000 | 8,408 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $542,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $26,768,000 | 8,087 |
Long-term assets (5+ years) | $2,885,000 | 6,911 |
Average Assets, year-to-date | $29,732,000 | 8,044 |
Average Assets, quarterly | $29,465,500 | 8,076 |
Volatile liabilities | $2,212,000 | 8,277 |
Insider loans | $275,000 | 6,383 |
FHLB advances | $700,000 | 4,996 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,086,000 | 6,280 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,403 |
Tier 2 risk-based capital | $244,000 | 7,495 |
Total risk weighted assets | $18,763,000 | 7,973 |
Total unused commitments | $4,086,000 | 6,284 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $30,453,000 | 8,065 |
Cash and due from depository institutions | $1,237,000 | 8,036 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $1,470,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $9,318,000 | 1,580 |
Net loans & leases | $17,174,000 | 7,876 |
Loan loss allowance | $881,000 | 4,347 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $215,000 | 8,101 |
Other real estate owned | $326,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $713,000 | 7,210 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,453,000 | 8,065 |
Total liabilities | $27,742,000 | 7,990 |
Total deposits | $26,881,000 | 7,947 |
Interest-bearing deposits | $23,846,000 | 7,846 |
Deposits held in domestic offices | $26,881,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $700,000 | 5,055 |
Subordinated debt | $0 | 287 |
All other liabilities | $161,000 | 7,435 |
Total equity capital | $2,711,000 | 8,447 |
Total bank equity capital | $2,711,000 | 8,447 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $611,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $200,000 | 7,789 |
Earning assets | $28,000,000 | 8,038 |
Long-term assets (5+ years) | $3,049,000 | 6,823 |
Average Assets, year-to-date | $30,359,000 | 8,049 |
Average Assets, quarterly | $30,359,000 | 8,049 |
Volatile liabilities | $2,308,000 | 8,229 |
Insider loans | $81,000 | 7,462 |
FHLB advances | $700,000 | 4,829 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,234,000 | 5,803 |
Tier 1 (core) risk-based capital | $2,689,000 | 8,395 |
Tier 2 risk-based capital | $255,000 | 7,407 |
Total risk weighted assets | $19,763,000 | 7,874 |
Total unused commitments | $5,234,000 | 5,809 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $30,265,000 | 8,099 |
Cash and due from depository institutions | $1,870,000 | 8,082 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $1,476,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $5,498,000 | 2,117 |
Net loans & leases | $20,108,000 | 7,632 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $220,000 | 8,135 |
Other real estate owned | $368,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $725,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,265,000 | 8,099 |
Total liabilities | $28,459,000 | 7,975 |
Total deposits | $27,592,000 | 7,919 |
Interest-bearing deposits | $23,751,000 | 7,857 |
Deposits held in domestic offices | $27,592,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $1,806,000 | 8,896 |
Total bank equity capital | $1,806,000 | 8,896 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $800,000 | 7,133 |
Undivided profits | $506,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $228,000 | 7,630 |
Earning assets | $27,112,000 | 8,107 |
Long-term assets (5+ years) | $3,933,000 | 6,557 |
Average Assets, year-to-date | $35,514,200 | 7,753 |
Average Assets, quarterly | $32,368,500 | 7,954 |
Volatile liabilities | $2,205,000 | 8,327 |
Insider loans | $32,000 | 7,893 |
FHLB advances | $700,000 | 4,856 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,415,000 | 5,258 |
Tier 1 (core) risk-based capital | $1,784,000 | 8,876 |
Tier 2 risk-based capital | $292,000 | 7,147 |
Total risk weighted assets | $22,743,000 | 7,631 |
Total unused commitments | $6,415,000 | 5,263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $34,472,000 | 7,902 |
Cash and due from depository institutions | $1,425,000 | 8,306 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $1,492,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,322 |
Net loans & leases | $24,240,000 | 7,319 |
Loan loss allowance | $807,000 | 4,618 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $223,000 | 8,177 |
Other real estate owned | $405,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $882,000 | 6,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,472,000 | 7,902 |
Total liabilities | $31,725,000 | 7,802 |
Total deposits | $30,762,000 | 7,740 |
Interest-bearing deposits | $27,685,000 | 7,593 |
Deposits held in domestic offices | $30,762,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $775,000 | 5,034 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $2,747,000 | 8,499 |
Total bank equity capital | $2,747,000 | 8,499 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $800,000 | 7,162 |
Undivided profits | $1,447,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $329,000 | 6,870 |
Earning assets | $31,578,000 | 7,873 |
Long-term assets (5+ years) | $3,815,000 | 6,613 |
Average Assets, year-to-date | $36,826,500 | 7,715 |
Average Assets, quarterly | $35,103,000 | 7,853 |
Volatile liabilities | $3,593,000 | 7,801 |
Insider loans | $86,000 | 7,547 |
FHLB advances | $775,000 | 4,803 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,193,000 | 6,623 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,462 |
Tier 2 risk-based capital | $334,000 | 6,900 |
Total risk weighted assets | $26,232,000 | 7,395 |
Total unused commitments | $3,193,000 | 6,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $35,734,000 | 7,849 |
Cash and due from depository institutions | $686,000 | 7,962 |
Interest-bearing balances | $54,000 | 5,931 |
Securities | $1,144,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $4,463,000 | 3,196 |
Net loans & leases | $27,791,000 | 7,030 |
Loan loss allowance | $942,000 | 4,102 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $242,000 | 8,122 |
Other real estate owned | $583,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $825,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,734,000 | 7,849 |
Total liabilities | $32,889,000 | 7,748 |
Total deposits | $31,969,000 | 7,677 |
Interest-bearing deposits | $28,923,000 | 7,509 |
Deposits held in domestic offices | $31,969,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $777,000 | 5,060 |
Subordinated debt | $0 | 266 |
All other liabilities | $143,000 | 7,983 |
Total equity capital | $2,845,000 | 8,483 |
Total bank equity capital | $2,845,000 | 8,483 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,545,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $315,000 | 6,888 |
Earning assets | $33,452,000 | 7,789 |
Long-term assets (5+ years) | $4,481,000 | 6,329 |
Average Assets, year-to-date | $37,611,330 | 7,717 |
Average Assets, quarterly | $36,901,500 | 7,765 |
Volatile liabilities | $3,688,000 | 7,763 |
Insider loans | $148,000 | 7,143 |
FHLB advances | $777,000 | 4,776 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,666,000 | 6,377 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,412 |
Tier 2 risk-based capital | $374,000 | 6,585 |
Total risk weighted assets | $29,322,000 | 7,136 |
Total unused commitments | $3,666,000 | 6,388 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $38,069,000 | 7,728 |
Cash and due from depository institutions | $1,137,000 | 7,782 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $1,271,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 4,006 |
Net loans & leases | $31,058,000 | 6,699 |
Loan loss allowance | $992,000 | 3,898 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $257,000 | 8,071 |
Other real estate owned | $110,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $649,000 | 7,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,069,000 | 7,728 |
Total liabilities | $35,664,000 | 7,574 |
Total deposits | $33,678,000 | 7,567 |
Interest-bearing deposits | $30,882,000 | 7,359 |
Deposits held in domestic offices | $33,678,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,778,000 | 4,413 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 7,363 |
Total equity capital | $2,405,000 | 8,711 |
Total bank equity capital | $2,405,000 | 8,711 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $600,000 | 7,542 |
Undivided profits | $1,305,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $35,921,000 | 7,637 |
Long-term assets (5+ years) | $4,172,000 | 6,396 |
Average Assets, year-to-date | $38,550,000 | 7,681 |
Average Assets, quarterly | $38,550,000 | 7,681 |
Volatile liabilities | $4,668,000 | 7,400 |
Insider loans | $238,000 | 6,642 |
FHLB advances | $1,778,000 | 4,232 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,780,000 | 5,786 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,676 |
Tier 2 risk-based capital | $406,000 | 6,277 |
Total risk weighted assets | $31,926,000 | 6,853 |
Total unused commitments | $4,780,000 | 5,794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $39,031,000 | 7,667 |
Cash and due from depository institutions | $483,000 | 7,803 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $1,314,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 4,318 |
Net loans & leases | $33,407,000 | 6,520 |
Loan loss allowance | $417,000 | 6,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $272,000 | 8,052 |
Other real estate owned | $133,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $871,000 | 6,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,031,000 | 7,667 |
Total liabilities | $36,148,000 | 7,537 |
Total deposits | $34,166,000 | 7,528 |
Interest-bearing deposits | $31,393,000 | 7,307 |
Deposits held in domestic offices | $34,166,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,780,000 | 4,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,515 |
Total equity capital | $2,883,000 | 8,470 |
Total bank equity capital | $2,883,000 | 8,470 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $600,000 | 7,557 |
Undivided profits | $1,783,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $576,000 | 5,100 |
Earning assets | $37,300,000 | 7,532 |
Long-term assets (5+ years) | $4,785,000 | 6,135 |
Average Assets, year-to-date | $35,918,800 | 7,751 |
Average Assets, quarterly | $39,180,500 | 7,634 |
Volatile liabilities | $5,218,000 | 7,246 |
Insider loans | $753,000 | 4,592 |
FHLB advances | $1,780,000 | 4,257 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,270,000 | 5,442 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,405 |
Tier 2 risk-based capital | $417,000 | 6,163 |
Total risk weighted assets | $33,636,000 | 6,702 |
Total unused commitments | $5,270,000 | 5,445 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $33,585,000 | 8,075 |
Cash and due from depository institutions | $1,817,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,486,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 3,872 |
Net loans & leases | $26,098,000 | 7,231 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $312,000 | 8,046 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $823,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,585,000 | 8,075 |
Total liabilities | $31,206,000 | 7,953 |
Total deposits | $29,200,000 | 7,967 |
Interest-bearing deposits | $25,947,000 | 7,833 |
Deposits held in domestic offices | $29,200,000 | 7,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,785,000 | 4,274 |
Subordinated debt | $0 | 241 |
All other liabilities | $221,000 | 7,683 |
Total equity capital | $2,379,000 | 8,894 |
Total bank equity capital | $2,379,000 | 8,894 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,379,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $552,000 | 5,586 |
Earning assets | $30,633,000 | 8,061 |
Long-term assets (5+ years) | $4,715,000 | 6,247 |
Average Assets, year-to-date | $30,876,800 | 8,101 |
Average Assets, quarterly | $33,113,500 | 8,064 |
Volatile liabilities | $2,422,000 | 8,538 |
Insider loans | $418,000 | 5,796 |
FHLB advances | $1,785,000 | 4,043 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,082,000 | 4,396 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,863 |
Tier 2 risk-based capital | $323,000 | 6,899 |
Total risk weighted assets | $26,702,000 | 7,398 |
Total unused commitments | $8,082,000 | 4,406 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,220,000 | 8,474 |
Cash and due from depository institutions | $831,000 | 8,319 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,968,000 | 9,284 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,394,000 | 7,391 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $346,000 | 8,115 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $670,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,220,000 | 8,474 |
Total liabilities | $26,028,000 | 8,365 |
Total deposits | $24,534,000 | 8,374 |
Interest-bearing deposits | $21,750,000 | 8,234 |
Deposits held in domestic offices | $24,534,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $790,000 | 4,786 |
Subordinated debt | $0 | 239 |
All other liabilities | $232,000 | 7,956 |
Total equity capital | $2,192,000 | 9,207 |
Total bank equity capital | $2,192,000 | 9,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,192,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $483,000 | 5,230 |
Earning assets | $26,362,000 | 8,420 |
Long-term assets (5+ years) | $4,727,000 | 6,116 |
Average Assets, year-to-date | $27,680,200 | 8,384 |
Average Assets, quarterly | $28,107,500 | 8,436 |
Volatile liabilities | $3,734,000 | 8,020 |
Insider loans | $430,000 | 5,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,685,000 | 4,080 |
Tier 1 (core) risk-based capital | $2,164,000 | 9,189 |
Tier 2 risk-based capital | $305,980 | 6,984 |
Total risk weighted assets | $24,440,280 | 7,611 |
Total unused commitments | $8,685,000 | 4,081 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $28,288,000 | 8,676 |
Cash and due from depository institutions | $1,322,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,948,000 | 9,646 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
Net loans & leases | $22,621,000 | 7,625 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $215,000 | 8,988 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $24,000 | 3,023 |
All other assets | $558,000 | 7,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,288,000 | 8,676 |
Total liabilities | $26,164,000 | 8,559 |
Total deposits | $25,183,000 | 8,503 |
Interest-bearing deposits | $22,828,000 | 8,313 |
Deposits held in domestic offices | $25,183,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $795,000 | 4,749 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $2,124,000 | 9,415 |
Total bank equity capital | $2,124,000 | 9,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,124,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $388,000 | 5,516 |
Earning assets | $26,169,000 | 8,614 |
Long-term assets (5+ years) | $4,545,000 | 6,495 |
Average Assets, year-to-date | $27,059,000 | 8,625 |
Average Assets, quarterly | $27,557,500 | 8,685 |
Volatile liabilities | $2,440,000 | 8,733 |
Insider loans | $137,000 | 7,662 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,360,000 | 5,269 |
Tier 1 (core) risk-based capital | $2,110,000 | 9,445 |
Tier 2 risk-based capital | $273,700 | 7,324 |
Total risk weighted assets | $21,877,600 | 7,970 |
Total unused commitments | $5,360,000 | 5,272 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $26,438,000 | 8,951 |
Cash and due from depository institutions | $804,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,907,000 | 9,160 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,961,000 | 7,866 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $240,000 | 9,021 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $36,000 | 3,017 |
All other assets | $490,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,438,000 | 8,951 |
Total liabilities | $24,471,000 | 8,836 |
Total deposits | $23,567,000 | 8,795 |
Interest-bearing deposits | $20,671,000 | 8,717 |
Deposits held in domestic offices | $23,567,000 | 8,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,608 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000 | 4,793 |
Subordinated debt | $0 | 255 |
All other liabilities | $166,000 | 9,000 |
Total equity capital | $1,967,000 | 9,725 |
Total bank equity capital | $1,967,000 | 9,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $967,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $375,000 | 5,731 |
Earning assets | $24,868,000 | 8,871 |
Long-term assets (5+ years) | $3,003,000 | 7,146 |
Average Assets, year-to-date | $24,729,800 | 8,951 |
Average Assets, quarterly | $25,208,000 | 9,005 |
Volatile liabilities | $3,050,000 | 8,234 |
Insider loans | $161,000 | 7,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,691,000 | 5,507 |
Tier 1 (core) risk-based capital | $1,930,000 | 9,703 |
Tier 2 risk-based capital | $168,000 | 8,635 |
Total risk weighted assets | $21,510,100 | 8,020 |
Total unused commitments | $4,691,000 | 5,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $24,598,000 | 9,386 |
Cash and due from depository institutions | $442,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,614,000 | 9,747 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,926 |
Net loans & leases | $18,350,000 | 8,516 |
Loan loss allowance | $184,000 | 9,011 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $248,000 | 9,232 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $585,000 | 7,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,598,000 | 9,386 |
Total liabilities | $22,569,000 | 9,291 |
Total deposits | $22,410,000 | 9,192 |
Interest-bearing deposits | $19,699,000 | 9,084 |
Deposits held in domestic offices | $22,410,000 | 9,190 |
% 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 | $159,000 | 9,490 |
Total equity capital | $2,029,000 | 9,969 |
Total bank equity capital | $2,029,000 | 9,969 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,029,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $500,000 | 4,729 |
Earning assets | $23,274,000 | 9,285 |
Long-term assets (5+ years) | $3,442,000 | 6,773 |
Average Assets, year-to-date | $24,277,800 | 9,306 |
Average Assets, quarterly | $24,642,000 | 9,340 |
Volatile liabilities | $2,037,000 | 9,276 |
Insider loans | $94,000 | 8,514 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,852,000 | 5,278 |
Tier 1 (core) risk-based capital | $1,977,000 | 9,989 |
Tier 2 risk-based capital | $184,000 | 8,630 |
Total risk weighted assets | $18,767,300 | 8,618 |
Total unused commitments | $4,852,000 | 5,283 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $23,941,000 | 9,865 |
Cash and due from depository institutions | $1,068,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,240,000 | 9,677 |
Federal funds sold & reverse repurchase agreements | $565,000 | 7,326 |
Net loans & leases | $16,309,000 | 9,067 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 9,372 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $61,000 | 2,740 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,941,000 | 9,865 |
Total liabilities | $21,955,000 | 9,755 |
Total deposits | $21,798,000 | 9,670 |
Interest-bearing deposits | $19,185,000 | 9,551 |
Deposits held in domestic offices | $21,798,000 | 9,668 |
% 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 | $157,000 | 9,852 |
Total equity capital | $1,986,000 | 10,367 |
Total bank equity capital | $1,986,000 | 10,367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $986,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $22,114,000 | 9,799 |
Long-term assets (5+ years) | $4,581,000 | 6,084 |
Average Assets, year-to-date | $22,664,400 | 9,885 |
Average Assets, quarterly | $23,465,500 | 9,876 |
Volatile liabilities | $1,379,000 | 10,110 |
Insider loans | $184,000 | 7,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,712,000 | 5,848 |
Tier 1 (core) risk-based capital | $1,931,000 | 10,388 |
Tier 2 risk-based capital | $183,000 | 8,921 |
Total risk weighted assets | $16,812,800 | 9,192 |
Total unused commitments | $3,712,000 | 5,862 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,836,000 | 10,464 |
Cash and due from depository institutions | $625,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,984,000 | 10,220 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $14,719,000 | 9,605 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $254,000 | 9,871 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $82,000 | 2,441 |
All other assets | $522,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,836,000 | 10,464 |
Total liabilities | $19,946,000 | 10,394 |
Total deposits | $19,777,000 | 10,305 |
Interest-bearing deposits | $17,637,000 | 10,171 |
Deposits held in domestic offices | $19,777,000 | 10,303 |
% 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 | $169,000 | 10,147 |
Total equity capital | $1,890,000 | 10,817 |
Total bank equity capital | $1,890,000 | 10,817 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $890,000 | 9,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,411 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $20,353,000 | 10,397 |
Long-term assets (5+ years) | $2,879,000 | 7,141 |
Average Assets, year-to-date | $21,308,400 | 10,400 |
Average Assets, quarterly | $22,109,500 | 10,396 |
Volatile liabilities | $875,000 | 10,999 |
Insider loans | $274,000 | 7,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,090,000 | 6,269 |
Tier 1 (core) risk-based capital | $1,799,000 | 10,877 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $16,257,800 | 9,542 |
Total unused commitments | $3,090,000 | 6,285 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $20,518,000 | 11,024 |
Cash and due from depository institutions | $452,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,081,000 | 10,350 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,164,000 | 10,235 |
Loan loss allowance | $143,000 | 10,830 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $103,000 | 2,249 |
All other assets | $457,000 | 9,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,518,000 | 11,024 |
Total liabilities | $18,671,000 | 10,980 |
Total deposits | $18,304,000 | 10,906 |
Interest-bearing deposits | $16,803,000 | 10,661 |
Deposits held in domestic offices | $18,304,000 | 10,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $275,000 | 4,208 |
Subordinated debt | $0 | 372 |
All other liabilities | $92,000 | 11,289 |
Total equity capital | $1,847,000 | 11,154 |
Total bank equity capital | $1,847,000 | 11,154 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $847,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 867 |
Income earned, not collected on loans | $336,000 | 6,002 |
Earning assets | $19,245,000 | 10,908 |
Long-term assets (5+ years) | $3,225,000 | 7,204 |
Average Assets, year-to-date | $21,356,000 | 10,844 |
Average Assets, quarterly | $20,790,500 | 10,967 |
Volatile liabilities | $934,000 | 11,204 |
Insider loans | $236,000 | 7,781 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,632,000 | 5,812 |
Tier 1 (core) risk-based capital | $1,783,000 | 11,283 |
Tier 2 risk-based capital | $143,000 | 10,265 |
Total risk weighted assets | $15,250,000 | 10,022 |
Total unused commitments | $3,632,000 | 5,821 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,758,000 | 11,341 |
Cash and due from depository institutions | $835,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,716,000 | 9,999 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
Net loans & leases | $11,812,000 | 10,847 |
Loan loss allowance | $147,000 | 11,244 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $267,000 | 10,527 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $124,000 | 2,092 |
All other assets | $429,000 | 10,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,758,000 | 11,341 |
Total liabilities | $19,540,000 | 11,331 |
Total deposits | $19,435,000 | 11,251 |
Interest-bearing deposits | $17,712,000 | 11,018 |
Deposits held in domestic offices | $19,435,000 | 11,249 |
% 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 | $105,000 | 11,442 |
Total equity capital | $2,218,000 | 10,984 |
Total bank equity capital | $2,218,000 | 10,984 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,218,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $20,103,000 | 11,275 |
Long-term assets (5+ years) | $3,838,000 | 7,169 |
Average Assets, year-to-date | $22,395,000 | 11,146 |
Average Assets, quarterly | $21,843,500 | 11,287 |
Volatile liabilities | $548,000 | 12,236 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,009,000 | 6,387 |
Tier 1 (core) risk-based capital | $2,094,000 | 11,148 |
Tier 2 risk-based capital | $147,000 | 10,534 |
Total risk weighted assets | $14,935,000 | 10,415 |
Total unused commitments | $3,009,000 | 6,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $23,431,000 | 11,456 |
Cash and due from depository institutions | $770,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,952,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,843,000 | 11,735 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $287,000 | 10,651 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $145,000 | 2,031 |
All other assets | $434,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,431,000 | 11,456 |
Total liabilities | $21,182,000 | 11,445 |
Total deposits | $19,975,000 | 11,572 |
Interest-bearing deposits | $18,469,000 | 11,246 |
Deposits held in domestic offices | $19,975,000 | 11,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $925,000 | 2,621 |
Subordinated debt | $0 | 482 |
All other liabilities | $282,000 | 8,525 |
Total equity capital | $2,249,000 | 11,012 |
Total bank equity capital | $2,249,000 | 11,012 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,249,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $21,795,000 | 11,308 |
Long-term assets (5+ years) | $4,069,000 | 7,134 |
Average Assets, year-to-date | $23,482,000 | 11,320 |
Average Assets, quarterly | $23,059,000 | 11,467 |
Volatile liabilities | $1,562,000 | 10,695 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $896,000 | 9,413 |
Tier 1 (core) risk-based capital | $2,104,000 | 11,247 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $13,024,200 | 11,178 |
Total unused commitments | $896,000 | 9,439 |
Derivatives | $0 | 651 |