Home > Rural American Bank-Montgomery/Lonsdale > Assets and Liabilities
Rural American Bank-Montgomery/Lonsdale, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $73,075,000 | 5,839 |
Cash and due from depository institutions | $1,794,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,961,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,279 |
Net loans & leases | $45,787,000 | 5,725 |
Loan loss allowance | $466,000 | 6,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,079,000 | 5,716 |
Other real estate owned | $156,000 | 6,262 |
Goodwill and other intangibles | $1,357,000 | 1,445 |
All other assets | $1,474,000 | 5,610 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,075,000 | 5,839 |
Total liabilities | $65,976,000 | 5,791 |
Total deposits | $65,360,000 | 5,557 |
Interest-bearing deposits | $56,578,000 | 5,482 |
Deposits held in domestic offices | $65,360,000 | 5,554 |
% 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 | $616,000 | 4,374 |
Total equity capital | $7,099,000 | 6,210 |
Total bank equity capital | $7,099,000 | 6,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $5,557,000 | 3,240 |
Undivided profits | $1,492,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $328,000 | 6,817 |
Earning assets | $67,215,000 | 5,817 |
Long-term assets (5+ years) | $11,776,000 | 4,592 |
Average Assets, year-to-date | $70,777,000 | 5,863 |
Average Assets, quarterly | $71,007,500 | 5,896 |
Volatile liabilities | $5,489,000 | 7,085 |
Insider loans | $47,000 | 7,633 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,846,000 | 3,896 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,839 |
Tier 2 risk-based capital | $466,000 | 5,961 |
Total risk weighted assets | $52,623,000 | 5,530 |
Total unused commitments | $12,846,000 | 3,897 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $68,940,000 | 6,023 |
Cash and due from depository institutions | $2,414,000 | 6,337 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $15,637,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 3,161 |
Net loans & leases | $44,463,000 | 5,781 |
Loan loss allowance | $448,000 | 6,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,108,000 | 5,660 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $1,357,000 | 1,446 |
All other assets | $1,493,000 | 5,568 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,940,000 | 6,023 |
Total liabilities | $62,227,000 | 5,972 |
Total deposits | $61,615,000 | 5,771 |
Interest-bearing deposits | $53,709,000 | 5,669 |
Deposits held in domestic offices | $61,615,000 | 5,769 |
% 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 | $612,000 | 4,063 |
Total equity capital | $6,713,000 | 6,256 |
Total bank equity capital | $6,713,000 | 6,256 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $5,557,000 | 3,201 |
Undivided profits | $1,106,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $63,064,000 | 6,015 |
Long-term assets (5+ years) | $8,723,000 | 5,302 |
Average Assets, year-to-date | $70,011,000 | 5,928 |
Average Assets, quarterly | $69,058,500 | 6,008 |
Volatile liabilities | $5,529,000 | 7,057 |
Insider loans | $50,000 | 7,676 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,017,000 | 3,729 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,939 |
Tier 2 risk-based capital | $448,000 | 6,052 |
Total risk weighted assets | $49,380,000 | 5,682 |
Total unused commitments | $14,017,000 | 3,729 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $69,177,000 | 6,038 |
Cash and due from depository institutions | $1,850,000 | 6,492 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $17,719,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 4,244 |
Net loans & leases | $43,264,000 | 5,811 |
Loan loss allowance | $431,000 | 6,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,100,000 | 5,671 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $1,357,000 | 1,441 |
All other assets | $1,436,000 | 5,502 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,177,000 | 6,038 |
Total liabilities | $62,530,000 | 5,969 |
Total deposits | $61,756,000 | 5,778 |
Interest-bearing deposits | $54,162,000 | 5,671 |
Deposits held in domestic offices | $61,756,000 | 5,775 |
% 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 | $774,000 | 3,814 |
Total equity capital | $6,647,000 | 6,390 |
Total bank equity capital | $6,647,000 | 6,390 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $5,557,000 | 3,167 |
Undivided profits | $1,040,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $357,000 | 6,328 |
Earning assets | $63,930,000 | 5,993 |
Long-term assets (5+ years) | $9,216,000 | 5,141 |
Average Assets, year-to-date | $70,546,500 | 5,933 |
Average Assets, quarterly | $70,546,500 | 5,933 |
Volatile liabilities | $6,231,000 | 6,765 |
Insider loans | $51,000 | 7,688 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,454,000 | 4,081 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,082 |
Tier 2 risk-based capital | $431,000 | 6,137 |
Total risk weighted assets | $48,543,000 | 5,702 |
Total unused commitments | $11,454,000 | 4,088 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $71,916,000 | 5,887 |
Cash and due from depository institutions | $2,213,000 | 6,499 |
Interest-bearing balances | $496,000 | 3,671 |
Securities | $20,823,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,825 |
Net loans & leases | $42,722,000 | 5,855 |
Loan loss allowance | $415,000 | 6,591 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,102,000 | 5,679 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $1,357,000 | 1,429 |
All other assets | $1,452,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,916,000 | 5,887 |
Total liabilities | $64,740,000 | 5,861 |
Total deposits | $64,006,000 | 5,652 |
Interest-bearing deposits | $55,726,000 | 5,548 |
Deposits held in domestic offices | $64,006,000 | 5,650 |
% 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 | $734,000 | 3,788 |
Total equity capital | $7,176,000 | 6,061 |
Total bank equity capital | $7,176,000 | 6,061 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $5,557,000 | 3,132 |
Undivided profits | $1,569,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $376,000 | 6,289 |
Earning assets | $66,288,000 | 5,853 |
Long-term assets (5+ years) | $9,622,000 | 5,079 |
Average Assets, year-to-date | $69,366,600 | 5,879 |
Average Assets, quarterly | $71,323,000 | 5,892 |
Volatile liabilities | $6,096,000 | 6,853 |
Insider loans | $57,000 | 7,702 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,780,000 | 3,731 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,699 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $50,183,000 | 5,578 |
Total unused commitments | $12,780,000 | 3,735 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $70,730,000 | 5,949 |
Cash and due from depository institutions | $2,607,000 | 6,371 |
Interest-bearing balances | $496,000 | 3,833 |
Securities | $20,898,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,585 |
Net loans & leases | $40,232,000 | 6,042 |
Loan loss allowance | $426,000 | 6,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,127,000 | 5,626 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $1,357,000 | 1,403 |
All other assets | $1,456,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,730,000 | 5,949 |
Total liabilities | $63,766,000 | 5,915 |
Total deposits | $62,997,000 | 5,701 |
Interest-bearing deposits | $54,381,000 | 5,647 |
Deposits held in domestic offices | $62,997,000 | 5,699 |
% 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 | $769,000 | 3,831 |
Total equity capital | $6,964,000 | 6,148 |
Total bank equity capital | $6,964,000 | 6,148 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $5,557,000 | 3,076 |
Undivided profits | $1,357,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $371,000 | 6,506 |
Earning assets | $64,679,000 | 5,943 |
Long-term assets (5+ years) | $8,049,000 | 5,415 |
Average Assets, year-to-date | $68,729,250 | 5,940 |
Average Assets, quarterly | $69,801,500 | 5,967 |
Volatile liabilities | $6,162,000 | 6,853 |
Insider loans | $57,000 | 7,764 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,231,000 | 3,836 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,889 |
Tier 2 risk-based capital | $426,000 | 6,167 |
Total risk weighted assets | $46,126,000 | 5,863 |
Total unused commitments | $12,231,000 | 3,840 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $68,873,000 | 6,026 |
Cash and due from depository institutions | $3,025,000 | 6,562 |
Interest-bearing balances | $496,000 | 3,924 |
Securities | $16,872,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,871 |
Net loans & leases | $41,749,000 | 5,920 |
Loan loss allowance | $432,000 | 6,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,114,000 | 5,633 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $1,357,000 | 1,374 |
All other assets | $1,501,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,873,000 | 6,026 |
Total liabilities | $62,100,000 | 5,992 |
Total deposits | $61,258,000 | 5,787 |
Interest-bearing deposits | $53,082,000 | 5,723 |
Deposits held in domestic offices | $61,258,000 | 5,785 |
% 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 | $842,000 | 3,711 |
Total equity capital | $6,773,000 | 6,245 |
Total bank equity capital | $6,773,000 | 6,245 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $5,557,000 | 3,043 |
Undivided profits | $1,166,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $62,372,000 | 6,041 |
Long-term assets (5+ years) | $6,277,000 | 5,790 |
Average Assets, year-to-date | $68,062,330 | 5,985 |
Average Assets, quarterly | $67,626,000 | 6,049 |
Volatile liabilities | $5,847,000 | 6,983 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,505,000 | 3,723 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,017 |
Tier 2 risk-based capital | $432,000 | 6,131 |
Total risk weighted assets | $46,507,000 | 5,788 |
Total unused commitments | $12,505,000 | 3,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $66,379,000 | 6,102 |
Cash and due from depository institutions | $3,688,000 | 6,553 |
Interest-bearing balances | $496,000 | 3,877 |
Securities | $14,582,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $4,573,000 | 3,391 |
Net loans & leases | $39,626,000 | 6,027 |
Loan loss allowance | $434,000 | 6,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,140,000 | 5,570 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $1,357,000 | 1,364 |
All other assets | $1,413,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,379,000 | 6,102 |
Total liabilities | $59,902,000 | 6,059 |
Total deposits | $58,993,000 | 5,888 |
Interest-bearing deposits | $51,658,000 | 5,810 |
Deposits held in domestic offices | $58,993,000 | 5,886 |
% 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 | $909,000 | 3,551 |
Total equity capital | $6,477,000 | 6,321 |
Total bank equity capital | $6,477,000 | 6,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $5,557,000 | 2,997 |
Undivided profits | $870,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $331,000 | 6,769 |
Earning assets | $59,277,000 | 6,176 |
Long-term assets (5+ years) | $3,047,000 | 6,802 |
Average Assets, year-to-date | $67,657,000 | 6,000 |
Average Assets, quarterly | $67,657,000 | 6,000 |
Volatile liabilities | $5,360,000 | 7,136 |
Insider loans | $72,000 | 7,723 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,765,000 | 4,002 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,128 |
Tier 2 risk-based capital | $434,000 | 6,063 |
Total risk weighted assets | $45,537,000 | 5,795 |
Total unused commitments | $10,765,000 | 4,015 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $68,935,000 | 5,946 |
Cash and due from depository institutions | $2,132,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,179,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 4,880 |
Net loans & leases | $44,637,000 | 5,642 |
Loan loss allowance | $411,000 | 6,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,157,000 | 5,524 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $1,357,000 | 1,342 |
All other assets | $1,496,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,935,000 | 5,946 |
Total liabilities | $61,610,000 | 5,936 |
Total deposits | $60,638,000 | 5,744 |
Interest-bearing deposits | $52,333,000 | 5,718 |
Deposits held in domestic offices | $60,638,000 | 5,741 |
% 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 | $972,000 | 3,452 |
Total equity capital | $7,325,000 | 5,820 |
Total bank equity capital | $7,325,000 | 5,820 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $5,557,000 | 2,964 |
Undivided profits | $1,718,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $438,000 | 6,044 |
Earning assets | $62,793,000 | 5,950 |
Long-term assets (5+ years) | $6,687,000 | 5,605 |
Average Assets, year-to-date | $66,296,800 | 5,908 |
Average Assets, quarterly | $68,217,000 | 5,951 |
Volatile liabilities | $4,475,000 | 7,504 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,366,000 | 3,981 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,606 |
Tier 2 risk-based capital | $411,000 | 6,205 |
Total risk weighted assets | $50,217,000 | 5,456 |
Total unused commitments | $10,366,000 | 3,985 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $66,687,000 | 5,965 |
Cash and due from depository institutions | $3,487,000 | 6,921 |
Interest-bearing balances | $1,488,000 | 2,594 |
Securities | $15,305,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $7,326,000 | 1,993 |
Net loans & leases | $36,570,000 | 6,231 |
Loan loss allowance | $392,000 | 6,622 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,212,000 | 5,426 |
Other real estate owned | $39,000 | 6,921 |
Goodwill and other intangibles | $1,357,000 | 1,289 |
All other assets | $1,391,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,687,000 | 5,965 |
Total liabilities | $60,060,000 | 5,946 |
Total deposits | $58,955,000 | 5,751 |
Interest-bearing deposits | $52,317,000 | 5,629 |
Deposits held in domestic offices | $58,955,000 | 5,747 |
% 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 | $1,105,000 | 3,226 |
Total equity capital | $6,627,000 | 6,020 |
Total bank equity capital | $6,627,000 | 6,020 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $5,557,000 | 2,854 |
Undivided profits | $1,020,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $455,000 | 6,275 |
Earning assets | $60,689,000 | 5,987 |
Long-term assets (5+ years) | $5,800,000 | 5,868 |
Average Assets, year-to-date | $63,497,200 | 5,951 |
Average Assets, quarterly | $65,645,000 | 5,979 |
Volatile liabilities | $3,513,000 | 8,037 |
Insider loans | $19,000 | 8,400 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,749,000 | 3,767 |
Tier 1 (core) risk-based capital | $5,027,000 | 6,935 |
Tier 2 risk-based capital | $392,000 | 6,312 |
Total risk weighted assets | $43,526,000 | 5,858 |
Total unused commitments | $10,749,000 | 3,778 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $63,874,000 | 6,005 |
Cash and due from depository institutions | $2,346,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,221,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,445 |
Net loans & leases | $38,070,000 | 6,082 |
Loan loss allowance | $351,000 | 6,858 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,316,000 | 5,215 |
Other real estate owned | $11,000 | 6,840 |
Goodwill and other intangibles | $1,528,000 | 1,209 |
All other assets | $1,418,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,874,000 | 6,005 |
Total liabilities | $56,638,000 | 6,038 |
Total deposits | $55,543,000 | 5,831 |
Interest-bearing deposits | $49,216,000 | 5,706 |
Deposits held in domestic offices | $55,543,000 | 5,826 |
% 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 | $1,095,000 | 3,354 |
Total equity capital | $7,236,000 | 5,672 |
Total bank equity capital | $7,236,000 | 5,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $6,357,000 | 2,473 |
Undivided profits | $829,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $305,000 | 6,875 |
Earning assets | $57,255,000 | 6,091 |
Long-term assets (5+ years) | $4,055,000 | 6,376 |
Average Assets, year-to-date | $61,997,000 | 5,929 |
Average Assets, quarterly | $62,859,000 | 6,007 |
Volatile liabilities | $3,773,000 | 8,000 |
Insider loans | $187,000 | 7,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,852,000 | 5,038 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,507 |
Tier 2 risk-based capital | $351,000 | 6,562 |
Total risk weighted assets | $40,915,200 | 5,993 |
Total unused commitments | $5,852,000 | 5,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $62,905,000 | 6,065 |
Cash and due from depository institutions | $2,846,000 | 7,085 |
Interest-bearing balances | $891,000 | 2,562 |
Securities | $17,462,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $933,000 | 5,035 |
Net loans & leases | $37,076,000 | 6,105 |
Loan loss allowance | $490,000 | 5,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,383,000 | 5,083 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $1,700,000 | 1,184 |
All other assets | $1,505,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,905,000 | 6,065 |
Total liabilities | $55,811,000 | 6,118 |
Total deposits | $54,113,000 | 5,956 |
Interest-bearing deposits | $47,990,000 | 5,805 |
Deposits held in domestic offices | $54,113,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,048,000 | 3,155 |
Total equity capital | $7,094,000 | 5,591 |
Total bank equity capital | $7,094,000 | 5,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $6,357,000 | 2,439 |
Undivided profits | $687,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $56,362,000 | 6,121 |
Long-term assets (5+ years) | $3,132,000 | 7,115 |
Average Assets, year-to-date | $64,364,600 | 5,835 |
Average Assets, quarterly | $63,016,500 | 6,014 |
Volatile liabilities | $3,118,000 | 8,316 |
Insider loans | $129,000 | 7,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,152,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,585 |
Tier 2 risk-based capital | $490,000 | 5,400 |
Total risk weighted assets | $40,671,200 | 5,928 |
Total unused commitments | $7,152,000 | 4,562 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $31,485,000 | 8,511 |
Cash and due from depository institutions | $1,986,000 | 8,990 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $8,836,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 5,511 |
Net loans & leases | $16,929,000 | 8,405 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $697,000 | 6,966 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $512,000 | 1,838 |
All other assets | $239,000 | 9,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,485,000 | 8,511 |
Total liabilities | $27,765,000 | 8,502 |
Total deposits | $27,373,000 | 8,412 |
Interest-bearing deposits | $23,941,000 | 8,313 |
Deposits held in domestic offices | $27,373,000 | 8,411 |
% 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 | $392,000 | 6,600 |
Total equity capital | $3,720,000 | 8,172 |
Total bank equity capital | $3,720,000 | 8,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $470,000 | 9,033 |
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 | $131,000 | 8,934 |
Earning assets | $28,546,000 | 8,512 |
Long-term assets (5+ years) | $1,743,000 | 7,900 |
Average Assets, year-to-date | $30,326,600 | 8,425 |
Average Assets, quarterly | $30,789,000 | 8,511 |
Volatile liabilities | $400,000 | 10,193 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,213,000 | 7,249 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,582 |
Tier 2 risk-based capital | $237,710 | 7,757 |
Total risk weighted assets | $18,929,710 | 8,392 |
Total unused commitments | $2,213,000 | 7,261 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $30,739,000 | 8,795 |
Cash and due from depository institutions | $1,067,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,747,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 5,456 |
Net loans & leases | $15,674,000 | 8,922 |
Loan loss allowance | $326,000 | 7,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $646,000 | 7,238 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $550,000 | 1,707 |
All other assets | $422,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,739,000 | 8,795 |
Total liabilities | $27,058,000 | 8,821 |
Total deposits | $26,685,000 | 8,733 |
Interest-bearing deposits | $23,793,000 | 8,546 |
Deposits held in domestic offices | $26,685,000 | 8,731 |
% 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 | $373,000 | 6,988 |
Total equity capital | $3,681,000 | 8,320 |
Total bank equity capital | $3,681,000 | 8,320 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $431,000 | 9,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $107,000 | 9,700 |
Earning assets | $28,054,000 | 8,792 |
Long-term assets (5+ years) | $1,216,000 | 8,304 |
Average Assets, year-to-date | $30,621,200 | 8,672 |
Average Assets, quarterly | $30,518,500 | 8,772 |
Volatile liabilities | $200,000 | 10,741 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,120,000 | 8,811 |
Tier 2 risk-based capital | $207,300 | 8,292 |
Total risk weighted assets | $16,465,500 | 8,986 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $31,561,000 | 9,026 |
Cash and due from depository institutions | $4,826,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,022,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,165,000 | 9,841 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $83,000 | 10,798 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $448,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,561,000 | 9,026 |
Total liabilities | $27,969,000 | 9,037 |
Total deposits | $27,679,000 | 8,943 |
Interest-bearing deposits | $24,970,000 | 8,742 |
Deposits held in domestic offices | $27,679,000 | 8,940 |
% 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 | $290,000 | 7,996 |
Total equity capital | $3,592,000 | 8,592 |
Total bank equity capital | $3,592,000 | 8,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $1,042,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $106,000 | 10,104 |
Earning assets | $26,187,000 | 9,326 |
Long-term assets (5+ years) | $3,689,000 | 6,601 |
Average Assets, year-to-date | $32,040,600 | 8,834 |
Average Assets, quarterly | $31,923,500 | 8,947 |
Volatile liabilities | $313,000 | 11,166 |
Insider loans | $57,000 | 9,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,575,000 | 8,527 |
Tier 2 risk-based capital | $172,840 | 9,085 |
Total risk weighted assets | $13,618,140 | 9,787 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $32,224,000 | 9,262 |
Cash and due from depository institutions | $1,565,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,029,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $13,113,000 | 9,938 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $107,000 | 11,000 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $410,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,224,000 | 9,262 |
Total liabilities | $28,605,000 | 9,264 |
Total deposits | $28,341,000 | 9,148 |
Interest-bearing deposits | $26,005,000 | 8,884 |
Deposits held in domestic offices | $28,341,000 | 9,144 |
% 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 | $264,000 | 8,789 |
Total equity capital | $3,619,000 | 8,773 |
Total bank equity capital | $3,619,000 | 8,773 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,169,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $105,000 | 10,577 |
Earning assets | $30,142,000 | 9,145 |
Long-term assets (5+ years) | $4,901,000 | 5,850 |
Average Assets, year-to-date | $31,434,000 | 9,192 |
Average Assets, quarterly | $32,067,000 | 9,224 |
Volatile liabilities | $670,000 | 11,236 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,660 |
Tier 2 risk-based capital | $184,830 | 9,134 |
Total risk weighted assets | $14,734,330 | 9,864 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $31,404,000 | 9,604 |
Cash and due from depository institutions | $1,813,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,656,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,379,000 | 10,427 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $142,000 | 11,220 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $414,000 | 10,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,404,000 | 9,604 |
Total liabilities | $28,024,000 | 9,634 |
Total deposits | $27,803,000 | 9,517 |
Interest-bearing deposits | $25,699,000 | 9,137 |
Deposits held in domestic offices | $27,803,000 | 9,512 |
% 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 | $221,000 | 8,601 |
Total equity capital | $3,380,000 | 8,966 |
Total bank equity capital | $3,380,000 | 8,966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $930,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $29,035,000 | 9,526 |
Long-term assets (5+ years) | $5,562,000 | 5,708 |
Average Assets, year-to-date | $32,508,600 | 9,368 |
Average Assets, quarterly | $31,722,000 | 9,531 |
Volatile liabilities | $797,000 | 11,429 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,380,000 | 9,068 |
Tier 2 risk-based capital | $172,030 | 9,681 |
Total risk weighted assets | $13,709,130 | 10,371 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $33,463,000 | 9,685 |
Cash and due from depository institutions | $2,368,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,407,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,115,000 | 11,037 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $426,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,463,000 | 9,685 |
Total liabilities | $30,322,000 | 9,670 |
Total deposits | $30,087,000 | 9,543 |
Interest-bearing deposits | $28,094,000 | 9,121 |
Deposits held in domestic offices | $30,087,000 | 9,537 |
% 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 | $235,000 | 8,603 |
Total equity capital | $3,141,000 | 9,562 |
Total bank equity capital | $3,141,000 | 9,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $1,991,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $30,522,000 | 9,682 |
Long-term assets (5+ years) | $3,140,000 | 7,692 |
Average Assets, year-to-date | $32,886,600 | 9,628 |
Average Assets, quarterly | $33,441,500 | 9,636 |
Volatile liabilities | $991,000 | 11,408 |
Insider loans | $106,000 | 9,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,141,000 | 9,511 |
Tier 2 risk-based capital | $164,970 | 10,125 |
Total risk weighted assets | $13,140,170 | 10,843 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $32,275,000 | 10,076 |
Cash and due from depository institutions | $2,736,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,011,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,862,000 | 11,106 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $155,000 | 12,059 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $511,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,275,000 | 10,076 |
Total liabilities | $29,442,000 | 10,042 |
Total deposits | $29,083,000 | 9,953 |
Interest-bearing deposits | $27,773,000 | 9,423 |
Deposits held in domestic offices | $29,083,000 | 9,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,701 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $306,000 | 8,140 |
Total equity capital | $2,833,000 | 10,017 |
Total bank equity capital | $2,833,000 | 10,017 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,683,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $28,873,000 | 10,128 |
Long-term assets (5+ years) | $3,903,000 | 7,257 |
Average Assets, year-to-date | $31,290,400 | 10,087 |
Average Assets, quarterly | $31,902,500 | 10,081 |
Volatile liabilities | $1,030,000 | 11,729 |
Insider loans | $134,000 | 4,941 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,833,000 | 9,954 |
Tier 2 risk-based capital | $153,190 | 10,569 |
Total risk weighted assets | $12,191,190 | 11,425 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |