Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $90,909,000 | 5,172 |
Cash and due from depository institutions | $3,282,000 | 3,327 |
Interest-bearing balances | $647,000 | 3,259 |
Securities | $16,465,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,007 |
Net loans & leases | $62,923,000 | 4,798 |
Loan loss allowance | $176,000 | 8,108 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,332,000 | 2,355 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $957,000 | 6,681 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,909,000 | 5,172 |
Total liabilities | $83,517,000 | 5,074 |
Total deposits | $82,967,000 | 4,807 |
Interest-bearing deposits | $61,134,000 | 5,218 |
Deposits held in domestic offices | $82,967,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $346,000 | 5,453 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $7,392,000 | 6,055 |
Total bank equity capital | $7,392,000 | 6,055 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,250,000 | 3,883 |
Undivided profits | $2,942,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $430,000 | 5,992 |
Earning assets | $82,985,000 | 5,169 |
Long-term assets (5+ years) | $28,007,000 | 2,870 |
Average Assets, year-to-date | $87,737,500 | 5,187 |
Average Assets, quarterly | $90,352,500 | 5,158 |
Volatile liabilities | $8,062,000 | 6,328 |
Insider loans | $1,200,000 | 3,709 |
FHLB advances | $346,000 | 5,158 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,160,000 | 5,439 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,940 |
Tier 2 risk-based capital | $176,000 | 8,000 |
Total risk weighted assets | $61,334,000 | 5,045 |
Total unused commitments | $6,160,000 | 5,444 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $89,796,000 | 5,190 |
Cash and due from depository institutions | $3,630,000 | 3,434 |
Interest-bearing balances | $654,000 | 3,284 |
Securities | $17,141,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,977 |
Net loans & leases | $62,390,000 | 4,782 |
Loan loss allowance | $184,000 | 8,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,374,000 | 2,294 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $836,000 | 6,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,796,000 | 5,190 |
Total liabilities | $82,896,000 | 5,106 |
Total deposits | $82,414,000 | 4,821 |
Interest-bearing deposits | $61,132,000 | 5,236 |
Deposits held in domestic offices | $82,414,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $352,000 | 5,439 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $6,900,000 | 6,171 |
Total bank equity capital | $6,900,000 | 6,171 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,250,000 | 3,845 |
Undivided profits | $2,450,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $415,000 | 5,890 |
Earning assets | $81,610,000 | 5,208 |
Long-term assets (5+ years) | $27,825,000 | 2,973 |
Average Assets, year-to-date | $86,680,330 | 5,249 |
Average Assets, quarterly | $88,602,500 | 5,206 |
Volatile liabilities | $6,022,000 | 6,894 |
Insider loans | $682,000 | 4,844 |
FHLB advances | $352,000 | 5,160 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,607,000 | 6,065 |
Tier 1 (core) risk-based capital | $7,133,000 | 6,014 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $60,738,000 | 5,052 |
Total unused commitments | $4,607,000 | 6,068 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $87,409,000 | 5,277 |
Cash and due from depository institutions | $4,574,000 | 3,290 |
Interest-bearing balances | $662,000 | 3,487 |
Securities | $17,434,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $60,174,000 | 4,850 |
Loan loss allowance | $186,000 | 8,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,427,000 | 2,238 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $800,000 | 6,946 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,409,000 | 5,277 |
Total liabilities | $80,264,000 | 5,176 |
Total deposits | $79,785,000 | 4,922 |
Interest-bearing deposits | $63,467,000 | 5,137 |
Deposits held in domestic offices | $79,785,000 | 4,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,152 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $357,000 | 5,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $92,000 | 8,230 |
Total equity capital | $7,145,000 | 6,135 |
Total bank equity capital | $7,145,000 | 6,135 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,250,000 | 3,810 |
Undivided profits | $2,695,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $78,270,000 | 5,340 |
Long-term assets (5+ years) | $3,745,000 | 6,593 |
Average Assets, year-to-date | $85,122,500 | 5,320 |
Average Assets, quarterly | $85,122,500 | 5,320 |
Volatile liabilities | $6,240,000 | 6,760 |
Insider loans | $517,000 | 5,374 |
FHLB advances | $357,000 | 4,996 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,304,000 | 6,674 |
Tier 1 (core) risk-based capital | $6,877,000 | 6,090 |
Tier 2 risk-based capital | $186,000 | 7,982 |
Total risk weighted assets | $58,652,000 | 5,106 |
Total unused commitments | $3,304,000 | 6,680 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $82,836,000 | 5,434 |
Cash and due from depository institutions | $5,553,000 | 3,363 |
Interest-bearing balances | $2,207,000 | 2,079 |
Securities | $13,833,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,891 |
Net loans & leases | $57,892,000 | 4,947 |
Loan loss allowance | $185,000 | 8,169 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,460,000 | 2,203 |
Other real estate owned | $16,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $797,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,836,000 | 5,434 |
Total liabilities | $76,000,000 | 5,340 |
Total deposits | $75,738,000 | 5,083 |
Interest-bearing deposits | $59,096,000 | 5,349 |
Deposits held in domestic offices | $75,738,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000 | 5,433 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,610 |
Total equity capital | $6,836,000 | 6,235 |
Total bank equity capital | $6,836,000 | 6,235 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $2,386,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $378,000 | 6,266 |
Earning assets | $74,217,000 | 5,506 |
Long-term assets (5+ years) | $3,519,000 | 6,691 |
Average Assets, year-to-date | $79,118,600 | 5,478 |
Average Assets, quarterly | $80,927,500 | 5,484 |
Volatile liabilities | $5,886,000 | 6,920 |
Insider loans | $433,000 | 5,735 |
FHLB advances | $200,000 | 5,099 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,585,000 | 5,932 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,181 |
Tier 2 risk-based capital | $185,000 | 8,027 |
Total risk weighted assets | $56,206,000 | 5,227 |
Total unused commitments | $4,585,000 | 5,936 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $79,019,000 | 5,587 |
Cash and due from depository institutions | $2,682,000 | 3,774 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $14,979,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,110 |
Net loans & leases | $56,099,000 | 5,038 |
Loan loss allowance | $182,000 | 8,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,065,000 | 2,404 |
Other real estate owned | $16,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $788,000 | 7,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,019,000 | 5,587 |
Total liabilities | $72,299,000 | 5,512 |
Total deposits | $72,134,000 | 5,254 |
Interest-bearing deposits | $55,735,000 | 5,560 |
Deposits held in domestic offices | $72,134,000 | 5,251 |
% 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 | $165,000 | 7,697 |
Total equity capital | $6,720,000 | 6,276 |
Total bank equity capital | $6,720,000 | 6,276 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,250,000 | 3,713 |
Undivided profits | $2,270,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $434,000 | 5,993 |
Earning assets | $71,474,000 | 5,622 |
Long-term assets (5+ years) | $4,492,000 | 6,404 |
Average Assets, year-to-date | $78,189,250 | 5,548 |
Average Assets, quarterly | $79,604,500 | 5,542 |
Volatile liabilities | $6,372,000 | 6,779 |
Insider loans | $585,000 | 5,147 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,776,000 | 5,462 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,244 |
Tier 2 risk-based capital | $182,000 | 8,105 |
Total risk weighted assets | $53,967,000 | 5,340 |
Total unused commitments | $5,776,000 | 5,470 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $80,190,000 | 5,531 |
Cash and due from depository institutions | $3,347,000 | 3,997 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $18,024,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,552,000 | 5,097 |
Loan loss allowance | $169,000 | 8,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,262,000 | 2,861 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,005,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,190,000 | 5,531 |
Total liabilities | $73,492,000 | 5,426 |
Total deposits | $72,662,000 | 5,222 |
Interest-bearing deposits | $57,900,000 | 5,430 |
Deposits held in domestic offices | $72,662,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $130,000 | 8,126 |
Total equity capital | $6,698,000 | 6,281 |
Total bank equity capital | $6,698,000 | 6,281 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $2,248,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $72,580,000 | 5,549 |
Long-term assets (5+ years) | $3,692,000 | 6,593 |
Average Assets, year-to-date | $77,912,670 | 5,561 |
Average Assets, quarterly | $79,008,000 | 5,550 |
Volatile liabilities | $6,924,000 | 6,637 |
Insider loans | $545,000 | 5,277 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,017,000 | 6,199 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,314 |
Tier 2 risk-based capital | $169,000 | 8,217 |
Total risk weighted assets | $53,555,000 | 5,343 |
Total unused commitments | $4,017,000 | 6,211 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $77,826,000 | 5,591 |
Cash and due from depository institutions | $3,355,000 | 3,964 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $17,071,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,809 |
Net loans & leases | $50,785,000 | 5,278 |
Loan loss allowance | $162,000 | 8,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,209,000 | 2,862 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $866,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,826,000 | 5,591 |
Total liabilities | $71,563,000 | 5,492 |
Total deposits | $71,359,000 | 5,247 |
Interest-bearing deposits | $57,946,000 | 5,422 |
Deposits held in domestic offices | $71,359,000 | 5,244 |
% 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 | $204,000 | 7,394 |
Total equity capital | $6,263,000 | 6,442 |
Total bank equity capital | $6,263,000 | 6,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,250,000 | 3,631 |
Undivided profits | $1,813,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $70,400,000 | 5,613 |
Long-term assets (5+ years) | $2,523,000 | 7,014 |
Average Assets, year-to-date | $76,774,000 | 5,593 |
Average Assets, quarterly | $76,774,000 | 5,593 |
Volatile liabilities | $6,205,000 | 6,836 |
Insider loans | $478,000 | 5,503 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,807,000 | 6,254 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,437 |
Tier 2 risk-based capital | $162,000 | 8,288 |
Total risk weighted assets | $50,360,000 | 5,473 |
Total unused commitments | $3,807,000 | 6,269 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $75,722,000 | 5,640 |
Cash and due from depository institutions | $3,112,000 | 4,049 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $17,438,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,583,000 | 5,224 |
Loan loss allowance | $188,000 | 8,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,735,000 | 3,260 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $854,000 | 6,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,722,000 | 5,640 |
Total liabilities | $69,511,000 | 5,543 |
Total deposits | $68,039,000 | 5,357 |
Interest-bearing deposits | $54,836,000 | 5,551 |
Deposits held in domestic offices | $68,039,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,305 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 8,137 |
Total equity capital | $6,211,000 | 6,440 |
Total bank equity capital | $6,211,000 | 6,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,750,000 | 4,677 |
Undivided profits | $3,261,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $511,000 | 5,526 |
Earning assets | $69,031,000 | 5,650 |
Long-term assets (5+ years) | $3,585,000 | 6,573 |
Average Assets, year-to-date | $72,761,200 | 5,590 |
Average Assets, quarterly | $76,885,000 | 5,543 |
Volatile liabilities | $8,003,000 | 6,264 |
Insider loans | $565,000 | 5,190 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,818,000 | 6,103 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,484 |
Tier 2 risk-based capital | $188,000 | 8,111 |
Total risk weighted assets | $49,979,000 | 5,482 |
Total unused commitments | $3,818,000 | 6,105 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $66,753,000 | 5,959 |
Cash and due from depository institutions | $3,422,000 | 4,488 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $14,753,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $45,066,000 | 5,568 |
Loan loss allowance | $165,000 | 8,520 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,442,000 | 3,515 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,070,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,753,000 | 5,959 |
Total liabilities | $61,402,000 | 5,876 |
Total deposits | $60,841,000 | 5,637 |
Interest-bearing deposits | $48,780,000 | 5,868 |
Deposits held in domestic offices | $60,841,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,133 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 7,426 |
Total equity capital | $5,351,000 | 6,848 |
Total bank equity capital | $5,351,000 | 6,848 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,751,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $521,000 | 5,797 |
Earning assets | $59,852,000 | 6,024 |
Long-term assets (5+ years) | $3,659,000 | 6,637 |
Average Assets, year-to-date | $64,130,600 | 5,924 |
Average Assets, quarterly | $66,106,000 | 5,951 |
Volatile liabilities | $7,693,000 | 6,338 |
Insider loans | $405,000 | 5,851 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,152,000 | 5,447 |
Tier 1 (core) risk-based capital | $5,107,000 | 6,870 |
Tier 2 risk-based capital | $165,000 | 8,388 |
Total risk weighted assets | $44,192,000 | 5,803 |
Total unused commitments | $5,152,000 | 5,453 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $58,989,000 | 6,300 |
Cash and due from depository institutions | $2,403,000 | 5,222 |
Interest-bearing balances | $73,000 | 5,109 |
Securities | $17,889,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,206,000 | 6,254 |
Loan loss allowance | $128,000 | 8,986 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,802,000 | 4,325 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $689,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,989,000 | 6,300 |
Total liabilities | $54,394,000 | 6,176 |
Total deposits | $53,959,000 | 5,933 |
Interest-bearing deposits | $44,081,000 | 6,113 |
Deposits held in domestic offices | $53,959,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,460 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $195,000 | 8,371 |
Total equity capital | $4,595,000 | 7,397 |
Total bank equity capital | $4,595,000 | 7,397 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $2,195,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $372,000 | 6,180 |
Earning assets | $54,168,000 | 6,291 |
Long-term assets (5+ years) | $3,003,000 | 6,850 |
Average Assets, year-to-date | $53,045,600 | 6,461 |
Average Assets, quarterly | $58,650,000 | 6,262 |
Volatile liabilities | $6,593,000 | 6,777 |
Insider loans | $820,000 | 4,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,495,000 | 5,180 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,328 |
Tier 2 risk-based capital | $128,000 | 8,872 |
Total risk weighted assets | $37,055,900 | 6,328 |
Total unused commitments | $5,495,000 | 5,184 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $42,416,000 | 7,489 |
Cash and due from depository institutions | $2,392,000 | 7,085 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $18,015,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,767 |
Net loans & leases | $20,055,000 | 7,981 |
Loan loss allowance | $114,000 | 9,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $454,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,416,000 | 7,489 |
Total liabilities | $38,454,000 | 7,415 |
Total deposits | $38,188,000 | 7,223 |
Interest-bearing deposits | $31,187,000 | 7,371 |
Deposits held in domestic offices | $38,188,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 4,019 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $171,000 | 8,450 |
Total equity capital | $3,962,000 | 7,843 |
Total bank equity capital | $3,962,000 | 7,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $1,962,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $150,000 | 8,444 |
Earning assets | $38,119,000 | 7,536 |
Long-term assets (5+ years) | $1,671,000 | 7,875 |
Average Assets, year-to-date | $42,085,600 | 7,361 |
Average Assets, quarterly | $42,923,000 | 7,396 |
Volatile liabilities | $5,065,000 | 7,307 |
Insider loans | $58,000 | 8,443 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,822,000 | 6,142 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,632 |
Tier 2 risk-based capital | $114,000 | 9,231 |
Total risk weighted assets | $22,780,800 | 7,844 |
Total unused commitments | $3,822,000 | 6,147 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $39,352,000 | 7,835 |
Cash and due from depository institutions | $1,668,000 | 6,877 |
Interest-bearing balances | $32,000 | 5,794 |
Securities | $10,846,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 3,077 |
Net loans & leases | $19,505,000 | 8,065 |
Loan loss allowance | $115,000 | 9,494 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $461,000 | 7,942 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,312,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,352,000 | 7,835 |
Total liabilities | $35,583,000 | 7,755 |
Total deposits | $35,495,000 | 7,588 |
Interest-bearing deposits | $29,000,000 | 7,717 |
Deposits held in domestic offices | $35,495,000 | 7,587 |
% 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 | $88,000 | 9,857 |
Total equity capital | $3,769,000 | 8,113 |
Total bank equity capital | $3,769,000 | 8,113 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,069,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $149,000 | 8,664 |
Earning assets | $35,943,000 | 7,841 |
Long-term assets (5+ years) | $1,726,000 | 7,910 |
Average Assets, year-to-date | $37,584,400 | 7,792 |
Average Assets, quarterly | $38,329,500 | 7,841 |
Volatile liabilities | $3,417,000 | 7,975 |
Insider loans | $141,000 | 7,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,926,000 | 6,630 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,994 |
Tier 2 risk-based capital | $115,000 | 9,344 |
Total risk weighted assets | $22,236,500 | 7,908 |
Total unused commitments | $2,926,000 | 6,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $35,901,000 | 8,288 |
Cash and due from depository institutions | $1,327,000 | 7,503 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $14,118,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 4,107 |
Net loans & leases | $16,741,000 | 8,745 |
Loan loss allowance | $113,000 | 9,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $229,000 | 9,346 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $662,000 | 7,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,901,000 | 8,288 |
Total liabilities | $32,561,000 | 8,209 |
Total deposits | $32,469,000 | 8,052 |
Interest-bearing deposits | $26,719,000 | 8,189 |
Deposits held in domestic offices | $32,469,000 | 8,049 |
% 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 | $92,000 | 10,287 |
Total equity capital | $3,340,000 | 8,689 |
Total bank equity capital | $3,340,000 | 8,689 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $1,640,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $137,000 | 9,250 |
Earning assets | $33,697,000 | 8,198 |
Long-term assets (5+ years) | $1,832,000 | 7,805 |
Average Assets, year-to-date | $35,716,200 | 8,149 |
Average Assets, quarterly | $35,737,500 | 8,255 |
Volatile liabilities | $3,334,000 | 8,239 |
Insider loans | $213,000 | 7,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,256,000 | 6,304 |
Tier 1 (core) risk-based capital | $3,350,000 | 8,583 |
Tier 2 risk-based capital | $113,000 | 9,711 |
Total risk weighted assets | $18,384,600 | 8,676 |
Total unused commitments | $3,256,000 | 6,313 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $36,234,000 | 8,551 |
Cash and due from depository institutions | $1,280,000 | 8,534 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $15,104,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $4,931,000 | 2,639 |
Net loans & leases | $14,284,000 | 9,440 |
Loan loss allowance | $131,000 | 10,135 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $495,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,234,000 | 8,551 |
Total liabilities | $33,291,000 | 8,417 |
Total deposits | $33,195,000 | 8,268 |
Interest-bearing deposits | $27,584,000 | 8,376 |
Deposits held in domestic offices | $33,195,000 | 8,264 |
% 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 | $96,000 | 10,684 |
Total equity capital | $2,943,000 | 9,314 |
Total bank equity capital | $2,943,000 | 9,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,243,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $126,000 | 9,775 |
Earning assets | $34,333,000 | 8,413 |
Long-term assets (5+ years) | $2,145,000 | 7,701 |
Average Assets, year-to-date | $34,672,800 | 8,539 |
Average Assets, quarterly | $35,221,500 | 8,595 |
Volatile liabilities | $4,210,000 | 7,607 |
Insider loans | $40,000 | 9,632 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,464,000 | 6,935 |
Tier 1 (core) risk-based capital | $2,980,000 | 9,214 |
Tier 2 risk-based capital | $131,000 | 9,781 |
Total risk weighted assets | $16,409,700 | 9,281 |
Total unused commitments | $2,464,000 | 6,949 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,047,000 | 9,152 |
Cash and due from depository institutions | $2,858,000 | 8,670 |
Interest-bearing balances | $1,331,000 | 2,220 |
Securities | $12,554,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 4,393 |
Net loans & leases | $14,053,000 | 9,727 |
Loan loss allowance | $124,000 | 10,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $179,000 | 10,413 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,047,000 | 9,152 |
Total liabilities | $30,022,000 | 9,077 |
Total deposits | $29,920,000 | 8,950 |
Interest-bearing deposits | $25,310,000 | 8,985 |
Deposits held in domestic offices | $29,920,000 | 8,945 |
% 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 | $102,000 | 11,119 |
Total equity capital | $3,025,000 | 9,469 |
Total bank equity capital | $3,025,000 | 9,469 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $1,725,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $154,000 | 9,636 |
Earning assets | $30,920,000 | 9,056 |
Long-term assets (5+ years) | $1,333,000 | 8,593 |
Average Assets, year-to-date | $31,693,000 | 9,153 |
Average Assets, quarterly | $32,764,500 | 9,143 |
Volatile liabilities | $4,769,000 | 7,084 |
Insider loans | $226,000 | 7,747 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,974,000 | 7,459 |
Tier 1 (core) risk-based capital | $3,073,000 | 9,325 |
Tier 2 risk-based capital | $124,000 | 10,237 |
Total risk weighted assets | $15,854,200 | 9,628 |
Total unused commitments | $1,974,000 | 7,473 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $28,556,000 | 9,963 |
Cash and due from depository institutions | $1,228,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,279,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 3,719 |
Net loans & leases | $12,238,000 | 10,451 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $177,000 | 10,893 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $622,000 | 8,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,556,000 | 9,963 |
Total liabilities | $26,068,000 | 9,906 |
Total deposits | $26,012,000 | 9,769 |
Interest-bearing deposits | $22,298,000 | 9,719 |
Deposits held in domestic offices | $26,012,000 | 9,764 |
% 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 | $56,000 | 12,034 |
Total equity capital | $2,488,000 | 10,197 |
Total bank equity capital | $2,488,000 | 10,197 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,188,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $26,529,000 | 9,880 |
Long-term assets (5+ years) | $2,635,000 | 7,689 |
Average Assets, year-to-date | $25,829,000 | 10,257 |
Average Assets, quarterly | $27,474,500 | 10,081 |
Volatile liabilities | $4,433,000 | 7,179 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,714,000 | 7,884 |
Tier 1 (core) risk-based capital | $2,684,000 | 10,025 |
Tier 2 risk-based capital | $118,000 | 10,806 |
Total risk weighted assets | $13,950,600 | 10,317 |
Total unused commitments | $1,714,000 | 7,893 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $23,953,000 | 11,026 |
Cash and due from depository institutions | $2,118,000 | 11,271 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $9,269,000 | 9,364 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $10,079,000 | 11,326 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $169,000 | 11,478 |
Other real estate owned | $249,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $569,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,953,000 | 11,026 |
Total liabilities | $21,490,000 | 11,027 |
Total deposits | $21,449,000 | 10,923 |
Interest-bearing deposits | $18,628,000 | 10,859 |
Deposits held in domestic offices | $21,449,000 | 10,921 |
% 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 | $41,000 | 12,897 |
Total equity capital | $2,463,000 | 10,602 |
Total bank equity capital | $2,463,000 | 10,602 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $1,163,000 | 9,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $20,947,000 | 11,151 |
Long-term assets (5+ years) | $1,857,000 | 8,904 |
Average Assets, year-to-date | $22,879,200 | 11,084 |
Average Assets, quarterly | $23,573,500 | 11,035 |
Volatile liabilities | $2,165,000 | 9,466 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,201,000 | 8,828 |
Tier 1 (core) risk-based capital | $2,463,000 | 10,566 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $11,888,500 | 11,179 |
Total unused commitments | $1,201,000 | 8,855 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $21,419,000 | 11,793 |
Cash and due from depository institutions | $1,526,000 | 11,730 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $7,563,000 | 10,225 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $10,035,000 | 11,666 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $178,000 | 11,799 |
Other real estate owned | $513,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $204,000 | 12,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,419,000 | 11,793 |
Total liabilities | $19,791,000 | 11,698 |
Total deposits | $19,745,000 | 11,613 |
Interest-bearing deposits | $17,180,000 | 11,511 |
Deposits held in domestic offices | $19,745,000 | 11,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $46,000 | 13,502 |
Total equity capital | $1,628,000 | 12,166 |
Total bank equity capital | $1,628,000 | 12,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $328,000 | 11,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $19,097,000 | 11,812 |
Long-term assets (5+ years) | $1,373,000 | 9,708 |
Average Assets, year-to-date | $21,364,600 | 11,680 |
Average Assets, quarterly | $21,754,000 | 11,664 |
Volatile liabilities | $2,088,000 | 9,883 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $665,000 | 10,060 |
Tier 1 (core) risk-based capital | $1,628,000 | 12,132 |
Tier 2 risk-based capital | $140,100 | 10,912 |
Total risk weighted assets | $11,196,100 | 11,733 |
Total unused commitments | $665,000 | 10,086 |
Derivatives | $0 | 651 |