Home > The First National Bank > Assets and Liabilities
The First National Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $44,823,000 | 7,210 |
Cash and due from depository institutions | $2,009,000 | 6,878 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $8,013,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $679,000 | 4,903 |
Net loans & leases | $32,345,000 | 6,637 |
Loan loss allowance | $450,000 | 6,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $262,000 | 7,863 |
Other real estate owned | $295,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,220,000 | 6,118 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,823,000 | 7,210 |
Total liabilities | $39,999,000 | 7,168 |
Total deposits | $34,537,000 | 7,351 |
Interest-bearing deposits | $29,949,000 | 7,278 |
Deposits held in domestic offices | $34,537,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,130,000 | 3,519 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 5,952 |
Total equity capital | $4,824,000 | 7,354 |
Total bank equity capital | $4,824,000 | 7,354 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $4,124,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $428,000 | 6,003 |
Earning assets | $41,081,000 | 7,209 |
Long-term assets (5+ years) | $12,274,000 | 4,524 |
Average Assets, year-to-date | $46,567,250 | 7,072 |
Average Assets, quarterly | $45,303,500 | 7,166 |
Volatile liabilities | $3,209,000 | 7,887 |
Insider loans | $1,380,000 | 3,428 |
FHLB advances | $5,130,000 | 3,361 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,796,000 | 6,825 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,298 |
Tier 2 risk-based capital | $400,000 | 6,398 |
Total risk weighted assets | $31,954,000 | 6,855 |
Total unused commitments | $2,796,000 | 6,832 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $45,784,000 | 7,186 |
Cash and due from depository institutions | $1,800,000 | 6,768 |
Interest-bearing balances | $33,000 | 6,060 |
Securities | $9,355,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,803,000 | 6,579 |
Loan loss allowance | $449,000 | 6,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $273,000 | 7,866 |
Other real estate owned | $331,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,222,000 | 6,056 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,784,000 | 7,186 |
Total liabilities | $41,256,000 | 7,134 |
Total deposits | $35,822,000 | 7,303 |
Interest-bearing deposits | $30,940,000 | 7,247 |
Deposits held in domestic offices | $35,822,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,130,000 | 3,472 |
Subordinated debt | $0 | 288 |
All other liabilities | $304,000 | 5,817 |
Total equity capital | $4,528,000 | 7,450 |
Total bank equity capital | $4,528,000 | 7,450 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $3,828,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $432,000 | 5,765 |
Earning assets | $42,191,000 | 7,160 |
Long-term assets (5+ years) | $12,212,000 | 4,663 |
Average Assets, year-to-date | $47,148,670 | 7,093 |
Average Assets, quarterly | $46,862,000 | 7,117 |
Volatile liabilities | $4,210,000 | 7,518 |
Insider loans | $1,423,000 | 3,341 |
FHLB advances | $5,130,000 | 3,317 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,005,000 | 7,394 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,411 |
Tier 2 risk-based capital | $405,000 | 6,362 |
Total risk weighted assets | $32,324,000 | 6,836 |
Total unused commitments | $2,005,000 | 7,399 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $47,940,000 | 7,108 |
Cash and due from depository institutions | $2,353,000 | 6,938 |
Interest-bearing balances | $518,000 | 3,719 |
Securities | $11,538,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $112,000 | 6,619 |
Net loans & leases | $32,129,000 | 6,602 |
Loan loss allowance | $444,000 | 6,386 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $269,000 | 7,891 |
Other real estate owned | $338,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,201,000 | 5,961 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,940,000 | 7,108 |
Total liabilities | $43,494,000 | 7,033 |
Total deposits | $37,898,000 | 7,192 |
Interest-bearing deposits | $33,011,000 | 7,105 |
Deposits held in domestic offices | $37,898,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,195,000 | 3,318 |
Subordinated debt | $0 | 287 |
All other liabilities | $401,000 | 5,466 |
Total equity capital | $4,446,000 | 7,558 |
Total bank equity capital | $4,446,000 | 7,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $3,746,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $411,000 | 5,861 |
Earning assets | $44,297,000 | 7,072 |
Long-term assets (5+ years) | $11,454,000 | 4,731 |
Average Assets, year-to-date | $47,831,000 | 7,101 |
Average Assets, quarterly | $47,831,000 | 7,101 |
Volatile liabilities | $4,542,000 | 7,335 |
Insider loans | $1,611,000 | 3,075 |
FHLB advances | $5,195,000 | 3,169 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,510,000 | 6,574 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,522 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $31,865,000 | 6,841 |
Total unused commitments | $3,510,000 | 6,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $47,722,000 | 7,137 |
Cash and due from depository institutions | $3,082,000 | 6,658 |
Interest-bearing balances | $553,000 | 3,544 |
Securities | $8,630,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,832 |
Net loans & leases | $34,048,000 | 6,475 |
Loan loss allowance | $376,000 | 6,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $281,000 | 7,895 |
Other real estate owned | $164,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,194,000 | 6,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,722,000 | 7,137 |
Total liabilities | $42,780,000 | 7,097 |
Total deposits | $37,227,000 | 7,263 |
Interest-bearing deposits | $31,884,000 | 7,189 |
Deposits held in domestic offices | $37,227,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,195,000 | 3,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $358,000 | 5,614 |
Total equity capital | $4,942,000 | 7,243 |
Total bank equity capital | $4,942,000 | 7,243 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $4,242,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $410,000 | 6,004 |
Earning assets | $43,554,000 | 7,117 |
Long-term assets (5+ years) | $12,705,000 | 4,536 |
Average Assets, year-to-date | $47,615,200 | 7,046 |
Average Assets, quarterly | $47,395,500 | 7,138 |
Volatile liabilities | $5,949,000 | 6,897 |
Insider loans | $1,703,000 | 2,928 |
FHLB advances | $5,195,000 | 3,158 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,775,000 | 6,862 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,174 |
Tier 2 risk-based capital | $376,000 | 6,572 |
Total risk weighted assets | $33,556,000 | 6,739 |
Total unused commitments | $2,775,000 | 6,865 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $47,069,000 | 7,190 |
Cash and due from depository institutions | $2,432,000 | 6,678 |
Interest-bearing balances | $548,000 | 3,702 |
Securities | $7,985,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $723,000 | 5,666 |
Net loans & leases | $34,204,000 | 6,475 |
Loan loss allowance | $421,000 | 6,580 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $301,000 | 7,860 |
Other real estate owned | $136,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,288,000 | 5,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,069,000 | 7,190 |
Total liabilities | $42,253,000 | 7,150 |
Total deposits | $36,692,000 | 7,324 |
Interest-bearing deposits | $32,816,000 | 7,162 |
Deposits held in domestic offices | $36,692,000 | 7,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,195,000 | 3,257 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,938 |
Total equity capital | $4,816,000 | 7,337 |
Total bank equity capital | $4,816,000 | 7,337 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $4,116,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $490,000 | 5,613 |
Earning assets | $43,460,000 | 7,155 |
Long-term assets (5+ years) | $11,731,000 | 4,721 |
Average Assets, year-to-date | $47,588,500 | 7,088 |
Average Assets, quarterly | $47,477,500 | 7,149 |
Volatile liabilities | $6,094,000 | 6,870 |
Insider loans | $1,552,000 | 3,106 |
FHLB advances | $5,195,000 | 3,096 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,426,000 | 7,083 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,305 |
Tier 2 risk-based capital | $419,000 | 6,228 |
Total risk weighted assets | $33,528,000 | 6,761 |
Total unused commitments | $2,426,000 | 7,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $47,886,000 | 7,146 |
Cash and due from depository institutions | $2,647,000 | 6,562 |
Interest-bearing balances | $533,000 | 3,824 |
Securities | $8,558,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $399,000 | 6,464 |
Net loans & leases | $34,664,000 | 6,435 |
Loan loss allowance | $447,000 | 6,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $312,000 | 7,835 |
Other real estate owned | $62,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,244,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,886,000 | 7,146 |
Total liabilities | $43,145,000 | 7,095 |
Total deposits | $37,620,000 | 7,272 |
Interest-bearing deposits | $33,170,000 | 7,175 |
Deposits held in domestic offices | $37,620,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,195,000 | 3,236 |
Subordinated debt | $0 | 266 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $4,741,000 | 7,406 |
Total bank equity capital | $4,741,000 | 7,406 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $4,041,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $485,000 | 5,495 |
Earning assets | $44,154,000 | 7,115 |
Long-term assets (5+ years) | $10,978,000 | 4,728 |
Average Assets, year-to-date | $47,761,670 | 7,098 |
Average Assets, quarterly | $48,040,000 | 7,111 |
Volatile liabilities | $6,290,000 | 6,836 |
Insider loans | $1,530,000 | 3,120 |
FHLB advances | $5,195,000 | 3,056 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,396,000 | 7,120 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,378 |
Tier 2 risk-based capital | $423,000 | 6,188 |
Total risk weighted assets | $33,822,000 | 6,739 |
Total unused commitments | $2,396,000 | 7,130 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $48,194,000 | 7,107 |
Cash and due from depository institutions | $2,150,000 | 6,694 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $8,022,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 4,570 |
Net loans & leases | $33,493,000 | 6,479 |
Loan loss allowance | $441,000 | 6,382 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $314,000 | 7,849 |
Other real estate owned | $85,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,293,000 | 5,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,194,000 | 7,107 |
Total liabilities | $43,131,000 | 7,083 |
Total deposits | $37,473,000 | 7,289 |
Interest-bearing deposits | $33,264,000 | 7,165 |
Deposits held in domestic offices | $37,473,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,260,000 | 3,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,772 |
Total equity capital | $5,063,000 | 7,174 |
Total bank equity capital | $5,063,000 | 7,174 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $4,363,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $44,367,000 | 7,085 |
Long-term assets (5+ years) | $11,945,000 | 4,517 |
Average Assets, year-to-date | $47,699,500 | 7,104 |
Average Assets, quarterly | $47,699,500 | 7,104 |
Volatile liabilities | $6,507,000 | 6,742 |
Insider loans | $1,419,000 | 3,196 |
FHLB advances | $5,260,000 | 2,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,825,000 | 7,499 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,114 |
Tier 2 risk-based capital | $401,000 | 6,312 |
Total risk weighted assets | $32,050,000 | 6,846 |
Total unused commitments | $1,825,000 | 7,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $47,205,000 | 7,148 |
Cash and due from depository institutions | $2,129,000 | 6,858 |
Interest-bearing balances | $286,000 | 4,279 |
Securities | $8,680,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $34,704,000 | 6,414 |
Loan loss allowance | $492,000 | 6,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $254,000 | 8,115 |
Other real estate owned | $44,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,394,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,205,000 | 7,148 |
Total liabilities | $42,119,000 | 7,133 |
Total deposits | $36,549,000 | 7,344 |
Interest-bearing deposits | $32,543,000 | 7,214 |
Deposits held in domestic offices | $36,549,000 | 7,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,260,000 | 3,173 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,549 |
Total equity capital | $5,086,000 | 7,144 |
Total bank equity capital | $5,086,000 | 7,144 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $4,386,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $545,000 | 5,296 |
Earning assets | $43,670,000 | 7,102 |
Long-term assets (5+ years) | $11,614,000 | 4,515 |
Average Assets, year-to-date | $48,306,600 | 6,940 |
Average Assets, quarterly | $46,970,500 | 7,136 |
Volatile liabilities | $5,940,000 | 6,982 |
Insider loans | $1,230,000 | 3,505 |
FHLB advances | $5,260,000 | 2,979 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,002,000 | 7,253 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,049 |
Tier 2 risk-based capital | $412,000 | 6,194 |
Total risk weighted assets | $32,860,000 | 6,775 |
Total unused commitments | $2,002,000 | 7,257 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $49,621,000 | 6,944 |
Cash and due from depository institutions | $2,132,000 | 6,738 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $8,885,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,945 |
Net loans & leases | $34,905,000 | 6,359 |
Loan loss allowance | $471,000 | 6,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $291,000 | 8,138 |
Other real estate owned | $205,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,333,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,621,000 | 6,944 |
Total liabilities | $45,201,000 | 6,862 |
Total deposits | $39,575,000 | 7,106 |
Interest-bearing deposits | $36,138,000 | 6,863 |
Deposits held in domestic offices | $39,575,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,325,000 | 2,942 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $4,420,000 | 7,496 |
Total bank equity capital | $4,420,000 | 7,496 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $3,720,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $567,000 | 5,483 |
Earning assets | $45,685,000 | 6,911 |
Long-term assets (5+ years) | $13,111,000 | 4,198 |
Average Assets, year-to-date | $49,041,200 | 6,798 |
Average Assets, quarterly | $49,278,000 | 6,924 |
Volatile liabilities | $4,760,000 | 7,476 |
Insider loans | $1,222,000 | 3,446 |
FHLB advances | $5,325,000 | 2,761 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,328,000 | 7,093 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,450 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $33,354,000 | 6,719 |
Total unused commitments | $2,328,000 | 7,101 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $48,235,000 | 6,984 |
Cash and due from depository institutions | $1,784,000 | 6,840 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $10,652,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,882 |
Net loans & leases | $32,416,000 | 6,572 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $330,000 | 8,189 |
Other real estate owned | $420,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,234,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,235,000 | 6,984 |
Total liabilities | $43,546,000 | 6,921 |
Total deposits | $39,891,000 | 6,980 |
Interest-bearing deposits | $34,972,000 | 6,890 |
Deposits held in domestic offices | $39,891,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,390,000 | 3,383 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $4,689,000 | 7,305 |
Total bank equity capital | $4,689,000 | 7,305 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,989,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $457,000 | 5,422 |
Earning assets | $44,475,000 | 6,947 |
Long-term assets (5+ years) | $12,554,000 | 4,113 |
Average Assets, year-to-date | $45,798,200 | 6,961 |
Average Assets, quarterly | $47,153,500 | 7,007 |
Volatile liabilities | $4,746,000 | 7,556 |
Insider loans | $1,243,000 | 3,328 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,809,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,201 |
Tier 2 risk-based capital | $362,000 | 6,464 |
Total risk weighted assets | $31,854,900 | 6,794 |
Total unused commitments | $1,809,000 | 7,476 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $44,873,000 | 7,285 |
Cash and due from depository institutions | $2,753,000 | 7,085 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $8,468,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $338,000 | 6,081 |
Net loans & leases | $31,478,000 | 6,650 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $351,000 | 8,361 |
Other real estate owned | $279,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,206,000 | 5,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,873,000 | 7,285 |
Total liabilities | $40,728,000 | 7,207 |
Total deposits | $37,107,000 | 7,332 |
Interest-bearing deposits | $33,678,000 | 7,104 |
Deposits held in domestic offices | $37,107,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,455,000 | 3,355 |
Subordinated debt | $0 | 242 |
All other liabilities | $166,000 | 8,529 |
Total equity capital | $4,145,000 | 7,684 |
Total bank equity capital | $4,145,000 | 7,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $3,445,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 355 |
Income earned, not collected on loans | $393,000 | 5,458 |
Earning assets | $40,289,000 | 7,334 |
Long-term assets (5+ years) | $11,756,000 | 4,501 |
Average Assets, year-to-date | $44,958,200 | 7,131 |
Average Assets, quarterly | $44,799,500 | 7,241 |
Volatile liabilities | $5,013,000 | 7,333 |
Insider loans | $1,276,000 | 3,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,567,000 | 7,900 |
Tier 1 (core) risk-based capital | $4,386,000 | 7,503 |
Tier 2 risk-based capital | $389,450 | 6,185 |
Total risk weighted assets | $31,045,050 | 6,871 |
Total unused commitments | $1,567,000 | 7,906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $45,339,000 | 7,320 |
Cash and due from depository institutions | $2,776,000 | 7,238 |
Interest-bearing balances | $951,000 | 2,927 |
Securities | $3,642,000 | 9,247 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
Net loans & leases | $33,916,000 | 6,275 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $407,000 | 8,174 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $848,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,339,000 | 7,320 |
Total liabilities | $41,108,000 | 7,259 |
Total deposits | $36,971,000 | 7,459 |
Interest-bearing deposits | $34,196,000 | 7,143 |
Deposits held in domestic offices | $36,971,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,970,000 | 2,603 |
Subordinated debt | $0 | 255 |
All other liabilities | $167,000 | 8,984 |
Total equity capital | $4,231,000 | 7,718 |
Total bank equity capital | $4,231,000 | 7,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,531,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 386 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $42,259,000 | 7,256 |
Long-term assets (5+ years) | $4,636,000 | 6,387 |
Average Assets, year-to-date | $43,954,200 | 7,222 |
Average Assets, quarterly | $45,161,500 | 7,262 |
Volatile liabilities | $5,018,000 | 7,025 |
Insider loans | $1,018,000 | 3,497 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,492,000 | 6,984 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,597 |
Tier 2 risk-based capital | $415,310 | 5,870 |
Total risk weighted assets | $33,211,710 | 6,554 |
Total unused commitments | $2,492,000 | 6,998 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $42,028,000 | 7,705 |
Cash and due from depository institutions | $2,198,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,484,000 | 9,431 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
Net loans & leases | $33,694,000 | 6,458 |
Loan loss allowance | $335,000 | 7,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $371,000 | 8,551 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $756,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,028,000 | 7,705 |
Total liabilities | $38,300,000 | 7,612 |
Total deposits | $36,986,000 | 7,591 |
Interest-bearing deposits | $33,258,000 | 7,385 |
Deposits held in domestic offices | $36,986,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,058,000 | 3,416 |
Subordinated debt | $0 | 260 |
All other liabilities | $256,000 | 8,289 |
Total equity capital | $3,728,000 | 8,282 |
Total bank equity capital | $3,728,000 | 8,282 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $3,028,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 392 |
Income earned, not collected on loans | $546,000 | 4,337 |
Earning assets | $38,703,000 | 7,693 |
Long-term assets (5+ years) | $4,230,000 | 6,376 |
Average Assets, year-to-date | $39,999,200 | 7,731 |
Average Assets, quarterly | $41,558,500 | 7,696 |
Volatile liabilities | $4,231,000 | 7,614 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,779,000 | 6,711 |
Tier 1 (core) risk-based capital | $3,700,000 | 8,212 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $31,240,900 | 6,834 |
Total unused commitments | $2,779,000 | 6,719 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $37,582,000 | 8,401 |
Cash and due from depository institutions | $1,506,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,144,000 | 8,922 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,004,000 | 7,233 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 8,751 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $548,000 | 8,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,582,000 | 8,401 |
Total liabilities | $33,610,000 | 8,387 |
Total deposits | $30,921,000 | 8,546 |
Interest-bearing deposits | $28,143,000 | 8,301 |
Deposits held in domestic offices | $30,921,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,592 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,142,000 | 3,216 |
Subordinated debt | $0 | 298 |
All other liabilities | $248,000 | 8,584 |
Total equity capital | $3,972,000 | 8,210 |
Total bank equity capital | $3,972,000 | 8,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,272,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 272 |
Income earned, not collected on loans | $373,000 | 5,964 |
Earning assets | $35,148,000 | 8,310 |
Long-term assets (5+ years) | $2,970,000 | 7,038 |
Average Assets, year-to-date | $35,609,000 | 8,464 |
Average Assets, quarterly | $37,647,500 | 8,352 |
Volatile liabilities | $5,023,000 | 7,091 |
Insider loans | $336,000 | 6,567 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,413,000 | 5,430 |
Tier 1 (core) risk-based capital | $3,926,000 | 8,154 |
Tier 2 risk-based capital | $325,790 | 6,918 |
Total risk weighted assets | $26,056,690 | 7,648 |
Total unused commitments | $4,413,000 | 5,440 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,212,000 | 9,136 |
Cash and due from depository institutions | $1,682,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,588,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $20,648,000 | 8,456 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $378,000 | 9,023 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $516,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,212,000 | 9,136 |
Total liabilities | $29,625,000 | 9,125 |
Total deposits | $28,252,000 | 9,163 |
Interest-bearing deposits | $25,693,000 | 8,924 |
Deposits held in domestic offices | $28,252,000 | 9,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,088,000 | 2,637 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $285,000 | 8,488 |
Total equity capital | $3,587,000 | 8,801 |
Total bank equity capital | $3,587,000 | 8,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,887,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $30,636,000 | 9,086 |
Long-term assets (5+ years) | $2,271,000 | 7,626 |
Average Assets, year-to-date | $31,118,000 | 9,227 |
Average Assets, quarterly | $32,858,500 | 9,125 |
Volatile liabilities | $4,637,000 | 7,188 |
Insider loans | $370,000 | 6,470 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,326,000 | 8,392 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,776 |
Tier 2 risk-based capital | $255,000 | 7,980 |
Total risk weighted assets | $20,558,200 | 8,705 |
Total unused commitments | $1,326,000 | 8,403 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $29,088,000 | 9,905 |
Cash and due from depository institutions | $1,469,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,257,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $13,303,000 | 10,202 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $361,000 | 9,409 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $598,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,088,000 | 9,905 |
Total liabilities | $26,137,000 | 9,896 |
Total deposits | $26,032,000 | 9,764 |
Interest-bearing deposits | $22,982,000 | 9,606 |
Deposits held in domestic offices | $26,032,000 | 9,759 |
% 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 | $105,000 | 11,008 |
Total equity capital | $2,951,000 | 9,552 |
Total bank equity capital | $2,951,000 | 9,552 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,251,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 225 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $26,660,000 | 9,856 |
Long-term assets (5+ years) | $1,514,000 | 8,830 |
Average Assets, year-to-date | $28,703,200 | 9,872 |
Average Assets, quarterly | $28,749,500 | 9,913 |
Volatile liabilities | $2,402,000 | 9,162 |
Insider loans | $405,000 | 6,304 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $438,000 | 10,497 |
Tier 1 (core) risk-based capital | $3,186,000 | 9,328 |
Tier 2 risk-based capital | $181,770 | 9,503 |
Total risk weighted assets | $14,479,270 | 10,187 |
Total unused commitments | $438,000 | 10,502 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $28,959,000 | 10,314 |
Cash and due from depository institutions | $1,758,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,141,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $9,770,000 | 11,431 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $356,000 | 9,742 |
Other real estate owned | $102,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $457,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,959,000 | 10,314 |
Total liabilities | $25,891,000 | 10,365 |
Total deposits | $25,742,000 | 10,247 |
Interest-bearing deposits | $22,746,000 | 10,055 |
Deposits held in domestic offices | $25,742,000 | 10,241 |
% 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 | $149,000 | 10,394 |
Total equity capital | $3,068,000 | 9,665 |
Total bank equity capital | $3,068,000 | 9,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,368,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $26,286,000 | 10,325 |
Long-term assets (5+ years) | $2,285,000 | 8,469 |
Average Assets, year-to-date | $28,898,800 | 10,195 |
Average Assets, quarterly | $28,445,500 | 10,351 |
Volatile liabilities | $2,396,000 | 9,153 |
Insider loans | $308,000 | 7,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $437,000 | 10,738 |
Tier 1 (core) risk-based capital | $3,068,000 | 9,607 |
Tier 2 risk-based capital | $152,060 | 10,403 |
Total risk weighted assets | $12,061,760 | 11,133 |
Total unused commitments | $437,000 | 10,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $28,858,000 | 10,595 |
Cash and due from depository institutions | $2,113,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,639,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $10,878,000 | 11,394 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $370,000 | 9,893 |
Other real estate owned | $36,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $472,000 | 9,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,858,000 | 10,595 |
Total liabilities | $26,051,000 | 10,608 |
Total deposits | $25,813,000 | 10,511 |
Interest-bearing deposits | $22,907,000 | 10,347 |
Deposits held in domestic offices | $25,813,000 | 10,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $138,000 | 11,436 |
Total equity capital | $2,807,000 | 10,057 |
Total bank equity capital | $2,807,000 | 10,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,107,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $25,867,000 | 10,629 |
Long-term assets (5+ years) | $2,204,000 | 8,726 |
Average Assets, year-to-date | $28,392,200 | 10,516 |
Average Assets, quarterly | $28,660,500 | 10,563 |
Volatile liabilities | $2,599,000 | 9,104 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $480,000 | 10,636 |
Tier 1 (core) risk-based capital | $2,807,000 | 9,994 |
Tier 2 risk-based capital | $141,000 | 10,890 |
Total risk weighted assets | $13,274,800 | 11,112 |
Total unused commitments | $480,000 | 10,659 |
Derivatives | $0 | 651 |