Home > The National Bank of Madisonville > Assets and Liabilities
The National Bank of Madisonville, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $38,321,000 | 7,568 |
Cash and due from depository institutions | $1,547,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,904,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,695 |
Net loans & leases | $18,798,000 | 7,736 |
Loan loss allowance | $263,000 | 7,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,232,000 | 3,984 |
Other real estate owned | $25,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,270,000 | 4,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,321,000 | 7,568 |
Total liabilities | $33,725,000 | 7,551 |
Total deposits | $33,135,000 | 7,428 |
Interest-bearing deposits | $24,869,000 | 7,663 |
Deposits held in domestic offices | $33,135,000 | 7,426 |
% 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 | $590,000 | 4,480 |
Total equity capital | $4,596,000 | 7,478 |
Total bank equity capital | $4,596,000 | 7,478 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,008,000 | 6,644 |
Undivided profits | $2,588,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $281,000 | 7,219 |
Earning assets | $32,247,000 | 7,725 |
Long-term assets (5+ years) | $508,000 | 7,776 |
Average Assets, year-to-date | $38,476,250 | 7,508 |
Average Assets, quarterly | $38,951,500 | 7,511 |
Volatile liabilities | $3,824,000 | 7,655 |
Insider loans | $438,000 | 5,668 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,351,000 | 7,730 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,397 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $23,436,000 | 7,533 |
Total unused commitments | $1,351,000 | 7,734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $39,582,000 | 7,521 |
Cash and due from depository institutions | $1,957,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,718,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 2,193 |
Net loans & leases | $18,764,000 | 7,755 |
Loan loss allowance | $278,000 | 7,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,269,000 | 3,913 |
Other real estate owned | $220,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,239,000 | 4,517 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,582,000 | 7,521 |
Total liabilities | $35,097,000 | 7,499 |
Total deposits | $34,604,000 | 7,379 |
Interest-bearing deposits | $24,857,000 | 7,723 |
Deposits held in domestic offices | $34,604,000 | 7,378 |
% 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 | $493,000 | 4,595 |
Total equity capital | $4,485,000 | 7,475 |
Total bank equity capital | $4,485,000 | 7,475 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,008,000 | 6,673 |
Undivided profits | $2,477,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $239,000 | 7,457 |
Earning assets | $32,897,000 | 7,718 |
Long-term assets (5+ years) | $493,000 | 7,834 |
Average Assets, year-to-date | $38,528,000 | 7,558 |
Average Assets, quarterly | $38,656,500 | 7,562 |
Volatile liabilities | $3,517,000 | 7,763 |
Insider loans | $387,000 | 5,911 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $972,000 | 8,139 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,417 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $23,620,000 | 7,530 |
Total unused commitments | $972,000 | 8,143 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $37,731,000 | 7,665 |
Cash and due from depository institutions | $2,283,000 | 6,622 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $8,734,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,486 |
Net loans & leases | $18,301,000 | 7,769 |
Loan loss allowance | $286,000 | 7,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,302,000 | 3,844 |
Other real estate owned | $284,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,232,000 | 4,379 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,731,000 | 7,665 |
Total liabilities | $33,180,000 | 7,644 |
Total deposits | $32,672,000 | 7,543 |
Interest-bearing deposits | $25,303,000 | 7,727 |
Deposits held in domestic offices | $32,672,000 | 7,541 |
% 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 | $508,000 | 4,837 |
Total equity capital | $4,551,000 | 7,501 |
Total bank equity capital | $4,551,000 | 7,501 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,008,000 | 6,681 |
Undivided profits | $2,543,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $260,000 | 7,220 |
Earning assets | $31,130,000 | 7,857 |
Long-term assets (5+ years) | $495,000 | 7,863 |
Average Assets, year-to-date | $38,001,000 | 7,634 |
Average Assets, quarterly | $38,001,000 | 7,634 |
Volatile liabilities | $4,004,000 | 7,553 |
Insider loans | $378,000 | 5,915 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,114,000 | 8,034 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,396 |
Tier 2 risk-based capital | $285,000 | 7,182 |
Total risk weighted assets | $22,765,000 | 7,587 |
Total unused commitments | $1,114,000 | 8,043 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $38,271,000 | 7,657 |
Cash and due from depository institutions | $1,835,000 | 6,499 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $9,300,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,811 |
Net loans & leases | $18,458,000 | 7,802 |
Loan loss allowance | $279,000 | 7,513 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,337,000 | 3,793 |
Other real estate owned | $284,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,182,000 | 4,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,271,000 | 7,657 |
Total liabilities | $33,758,000 | 7,650 |
Total deposits | $33,246,000 | 7,544 |
Interest-bearing deposits | $24,974,000 | 7,754 |
Deposits held in domestic offices | $33,246,000 | 7,543 |
% 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 | $512,000 | 4,667 |
Total equity capital | $4,513,000 | 7,509 |
Total bank equity capital | $4,513,000 | 7,509 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,008,000 | 6,701 |
Undivided profits | $2,505,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $227,000 | 7,639 |
Earning assets | $32,133,000 | 7,812 |
Long-term assets (5+ years) | $440,000 | 7,932 |
Average Assets, year-to-date | $38,766,400 | 7,559 |
Average Assets, quarterly | $38,698,000 | 7,605 |
Volatile liabilities | $3,974,000 | 7,592 |
Insider loans | $293,000 | 6,320 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,204,000 | 7,927 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,407 |
Tier 2 risk-based capital | $279,000 | 7,249 |
Total risk weighted assets | $22,956,000 | 7,609 |
Total unused commitments | $1,204,000 | 7,929 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $39,125,000 | 7,629 |
Cash and due from depository institutions | $2,696,000 | 6,678 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $6,314,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,779 |
Net loans & leases | $18,217,000 | 7,866 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,370,000 | 3,741 |
Other real estate owned | $284,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,284,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,125,000 | 7,629 |
Total liabilities | $34,688,000 | 7,614 |
Total deposits | $34,210,000 | 7,499 |
Interest-bearing deposits | $26,361,000 | 7,697 |
Deposits held in domestic offices | $34,210,000 | 7,498 |
% 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 | $478,000 | 5,147 |
Total equity capital | $4,437,000 | 7,569 |
Total bank equity capital | $4,437,000 | 7,569 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,008,000 | 6,717 |
Undivided profits | $2,429,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $214,000 | 7,882 |
Earning assets | $32,991,000 | 7,793 |
Long-term assets (5+ years) | $714,000 | 7,863 |
Average Assets, year-to-date | $38,890,250 | 7,603 |
Average Assets, quarterly | $38,828,500 | 7,640 |
Volatile liabilities | $3,931,000 | 7,649 |
Insider loans | $250,000 | 6,550 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,338,000 | 7,860 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,483 |
Tier 2 risk-based capital | $279,000 | 7,277 |
Total risk weighted assets | $22,277,000 | 7,723 |
Total unused commitments | $1,338,000 | 7,866 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $38,532,000 | 7,698 |
Cash and due from depository institutions | $2,276,000 | 6,861 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $8,212,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,646 |
Net loans & leases | $18,255,000 | 7,886 |
Loan loss allowance | $294,000 | 7,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,388,000 | 3,683 |
Other real estate owned | $284,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,322,000 | 5,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,532,000 | 7,698 |
Total liabilities | $34,096,000 | 7,670 |
Total deposits | $33,637,000 | 7,558 |
Interest-bearing deposits | $25,556,000 | 7,787 |
Deposits held in domestic offices | $33,637,000 | 7,557 |
% 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 | $459,000 | 5,313 |
Total equity capital | $4,436,000 | 7,587 |
Total bank equity capital | $4,436,000 | 7,587 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,008,000 | 6,721 |
Undivided profits | $2,428,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 649 |
Income earned, not collected on loans | $247,000 | 7,535 |
Earning assets | $32,762,000 | 7,823 |
Long-term assets (5+ years) | $791,000 | 7,827 |
Average Assets, year-to-date | $38,812,000 | 7,626 |
Average Assets, quarterly | $38,656,000 | 7,674 |
Volatile liabilities | $3,844,000 | 7,696 |
Insider loans | $204,000 | 6,807 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,278,000 | 7,941 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,495 |
Tier 2 risk-based capital | $279,000 | 7,272 |
Total risk weighted assets | $22,306,000 | 7,713 |
Total unused commitments | $1,278,000 | 7,952 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $38,780,000 | 7,682 |
Cash and due from depository institutions | $2,582,000 | 6,855 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $6,933,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,733 |
Net loans & leases | $19,192,000 | 7,789 |
Loan loss allowance | $347,000 | 7,076 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,365,000 | 3,680 |
Other real estate owned | $284,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,374,000 | 5,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,780,000 | 7,682 |
Total liabilities | $34,366,000 | 7,680 |
Total deposits | $33,948,000 | 7,547 |
Interest-bearing deposits | $25,934,000 | 7,787 |
Deposits held in domestic offices | $33,948,000 | 7,546 |
% 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 | $418,000 | 5,643 |
Total equity capital | $4,414,000 | 7,574 |
Total bank equity capital | $4,414,000 | 7,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,008,000 | 6,731 |
Undivided profits | $2,406,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $266,000 | 7,400 |
Earning assets | $32,675,000 | 7,864 |
Long-term assets (5+ years) | $1,217,000 | 7,622 |
Average Assets, year-to-date | $38,952,000 | 7,644 |
Average Assets, quarterly | $38,952,000 | 7,644 |
Volatile liabilities | $3,738,000 | 7,745 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $897,000 | 8,252 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,470 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $23,632,000 | 7,614 |
Total unused commitments | $897,000 | 8,260 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,124,000 | 7,662 |
Cash and due from depository institutions | $2,312,000 | 6,541 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $6,685,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,214 |
Net loans & leases | $19,745,000 | 7,802 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,273,000 | 3,747 |
Other real estate owned | $304,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,300,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,124,000 | 7,662 |
Total liabilities | $34,699,000 | 7,653 |
Total deposits | $34,234,000 | 7,520 |
Interest-bearing deposits | $26,609,000 | 7,719 |
Deposits held in domestic offices | $34,234,000 | 7,517 |
% 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 | $465,000 | 5,428 |
Total equity capital | $4,425,000 | 7,538 |
Total bank equity capital | $4,425,000 | 7,538 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,008,000 | 6,728 |
Undivided profits | $2,417,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $287,000 | 7,357 |
Earning assets | $33,435,000 | 7,808 |
Long-term assets (5+ years) | $1,467,000 | 7,514 |
Average Assets, year-to-date | $40,522,400 | 7,435 |
Average Assets, quarterly | $40,158,000 | 7,553 |
Volatile liabilities | $4,113,000 | 7,651 |
Insider loans | $49,000 | 7,947 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $959,000 | 8,147 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,453 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $23,582,000 | 7,663 |
Total unused commitments | $959,000 | 8,155 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $41,585,000 | 7,488 |
Cash and due from depository institutions | $2,125,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,851,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 2,372 |
Net loans & leases | $22,032,000 | 7,637 |
Loan loss allowance | $449,000 | 6,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $710,000 | 6,647 |
Other real estate owned | $124,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,698,000 | 4,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,585,000 | 7,488 |
Total liabilities | $37,282,000 | 7,466 |
Total deposits | $36,955,000 | 7,316 |
Interest-bearing deposits | $28,593,000 | 7,581 |
Deposits held in domestic offices | $36,955,000 | 7,314 |
% 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 | $327,000 | 6,649 |
Total equity capital | $4,303,000 | 7,573 |
Total bank equity capital | $4,303,000 | 7,573 |
Perpetual preferred stock | $175,000 | 130 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,008,000 | 6,824 |
Undivided profits | $2,120,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $376,000 | 6,865 |
Earning assets | $36,928,000 | 7,567 |
Long-term assets (5+ years) | $1,576,000 | 7,586 |
Average Assets, year-to-date | $41,544,000 | 7,333 |
Average Assets, quarterly | $41,342,500 | 7,465 |
Volatile liabilities | $4,774,000 | 7,464 |
Insider loans | $166,000 | 7,183 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $864,000 | 8,392 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,504 |
Tier 2 risk-based capital | $311,000 | 6,993 |
Total risk weighted assets | $24,722,000 | 7,600 |
Total unused commitments | $864,000 | 8,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $41,265,000 | 7,493 |
Cash and due from depository institutions | $1,719,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,071,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,508 |
Net loans & leases | $26,432,000 | 7,148 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $814,000 | 6,459 |
Other real estate owned | $129,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,215,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,265,000 | 7,493 |
Total liabilities | $37,114,000 | 7,430 |
Total deposits | $36,751,000 | 7,259 |
Interest-bearing deposits | $28,903,000 | 7,512 |
Deposits held in domestic offices | $36,751,000 | 7,258 |
% 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 | $363,000 | 6,764 |
Total equity capital | $4,151,000 | 7,744 |
Total bank equity capital | $4,151,000 | 7,744 |
Perpetual preferred stock | $300,000 | 128 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,008,000 | 6,944 |
Undivided profits | $1,843,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $275,000 | 7,180 |
Earning assets | $37,388,000 | 7,510 |
Long-term assets (5+ years) | $2,047,000 | 7,315 |
Average Assets, year-to-date | $41,780,200 | 7,278 |
Average Assets, quarterly | $41,529,000 | 7,409 |
Volatile liabilities | $6,627,000 | 6,764 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $986,000 | 8,323 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,656 |
Tier 2 risk-based capital | $351,040 | 6,561 |
Total risk weighted assets | $27,839,240 | 7,200 |
Total unused commitments | $986,000 | 8,328 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $43,071,000 | 7,434 |
Cash and due from depository institutions | $1,866,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,437,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,640 |
Net loans & leases | $27,560,000 | 7,059 |
Loan loss allowance | $532,000 | 5,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $865,000 | 6,438 |
Other real estate owned | $99,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,219,000 | 5,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,071,000 | 7,434 |
Total liabilities | $39,443,000 | 7,338 |
Total deposits | $39,159,000 | 7,131 |
Interest-bearing deposits | $31,170,000 | 7,373 |
Deposits held in domestic offices | $39,159,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $284,000 | 7,100 |
Total equity capital | $3,628,000 | 8,124 |
Total bank equity capital | $3,628,000 | 8,124 |
Perpetual preferred stock | $300,000 | 135 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,008,000 | 7,089 |
Undivided profits | $1,320,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $39,022,000 | 7,446 |
Long-term assets (5+ years) | $1,227,000 | 8,144 |
Average Assets, year-to-date | $44,600,600 | 7,162 |
Average Assets, quarterly | $43,877,500 | 7,325 |
Volatile liabilities | $6,980,000 | 6,446 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,259,000 | 8,260 |
Tier 1 (core) risk-based capital | $3,703,000 | 8,094 |
Tier 2 risk-based capital | $365,550 | 6,384 |
Total risk weighted assets | $29,077,350 | 7,078 |
Total unused commitments | $1,259,000 | 8,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $45,578,000 | 7,299 |
Cash and due from depository institutions | $2,397,000 | 5,850 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $8,858,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 3,552 |
Net loans & leases | $27,145,000 | 7,056 |
Loan loss allowance | $726,000 | 4,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $918,000 | 6,209 |
Other real estate owned | $259,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,266,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,578,000 | 7,299 |
Total liabilities | $42,125,000 | 7,159 |
Total deposits | $41,870,000 | 6,992 |
Interest-bearing deposits | $34,161,000 | 7,149 |
Deposits held in domestic offices | $41,870,000 | 6,990 |
% 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 | $255,000 | 7,976 |
Total equity capital | $3,453,000 | 8,419 |
Total bank equity capital | $3,453,000 | 8,419 |
Perpetual preferred stock | $300,000 | 143 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,008,000 | 7,121 |
Undivided profits | $1,145,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $311,000 | 6,440 |
Earning assets | $41,238,000 | 7,353 |
Long-term assets (5+ years) | $1,453,000 | 8,085 |
Average Assets, year-to-date | $43,542,600 | 7,260 |
Average Assets, quarterly | $44,758,000 | 7,295 |
Volatile liabilities | $8,156,000 | 5,595 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $690,000 | 9,083 |
Tier 1 (core) risk-based capital | $3,399,000 | 8,355 |
Tier 2 risk-based capital | $368,050 | 6,289 |
Total risk weighted assets | $29,086,250 | 7,028 |
Total unused commitments | $690,000 | 9,093 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $42,169,000 | 7,689 |
Cash and due from depository institutions | $2,436,000 | 6,227 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $7,650,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $27,613,000 | 7,158 |
Loan loss allowance | $515,000 | 5,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,037,000 | 5,853 |
Other real estate owned | $40,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,193,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,169,000 | 7,689 |
Total liabilities | $38,807,000 | 7,572 |
Total deposits | $38,608,000 | 7,419 |
Interest-bearing deposits | $32,415,000 | 7,479 |
Deposits held in domestic offices | $38,608,000 | 7,416 |
% 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 | $199,000 | 9,006 |
Total equity capital | $3,362,000 | 8,668 |
Total bank equity capital | $3,362,000 | 8,668 |
Perpetual preferred stock | $300,000 | 166 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,008,000 | 7,306 |
Undivided profits | $1,054,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $38,057,000 | 7,762 |
Long-term assets (5+ years) | $623,000 | 8,875 |
Average Assets, year-to-date | $40,377,400 | 7,699 |
Average Assets, quarterly | $41,185,500 | 7,741 |
Volatile liabilities | $7,450,000 | 5,948 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,083,000 | 8,649 |
Tier 1 (core) risk-based capital | $3,323,000 | 8,619 |
Tier 2 risk-based capital | $359,170 | 6,420 |
Total risk weighted assets | $28,577,570 | 7,201 |
Total unused commitments | $1,083,000 | 8,659 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $39,083,000 | 8,249 |
Cash and due from depository institutions | $1,899,000 | 6,375 |
Interest-bearing balances | $595,000 | 2,893 |
Securities | $9,068,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,784 |
Net loans & leases | $24,571,000 | 7,710 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $903,000 | 6,351 |
Other real estate owned | $69,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,188,000 | 5,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,083,000 | 8,249 |
Total liabilities | $35,925,000 | 8,130 |
Total deposits | $35,780,000 | 7,969 |
Interest-bearing deposits | $30,067,000 | 8,033 |
Deposits held in domestic offices | $35,780,000 | 7,964 |
% 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 | $145,000 | 10,017 |
Total equity capital | $3,158,000 | 9,079 |
Total bank equity capital | $3,158,000 | 9,079 |
Perpetual preferred stock | $300,000 | 190 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,008,000 | 7,546 |
Undivided profits | $850,000 | 9,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $35,619,000 | 8,257 |
Long-term assets (5+ years) | $478,000 | 9,323 |
Average Assets, year-to-date | $37,099,200 | 8,318 |
Average Assets, quarterly | $38,338,000 | 8,279 |
Volatile liabilities | $6,647,000 | 6,218 |
Insider loans | $362,000 | 6,345 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $895,000 | 9,029 |
Tier 1 (core) risk-based capital | $3,155,000 | 9,026 |
Tier 2 risk-based capital | $330,730 | 6,857 |
Total risk weighted assets | $26,437,430 | 7,597 |
Total unused commitments | $895,000 | 9,042 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,779,000 | 8,850 |
Cash and due from depository institutions | $1,282,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,356,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 5,047 |
Net loans & leases | $21,364,000 | 8,330 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $741,000 | 7,084 |
Other real estate owned | $69,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $572,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,779,000 | 8,850 |
Total liabilities | $32,972,000 | 8,730 |
Total deposits | $32,694,000 | 8,597 |
Interest-bearing deposits | $28,157,000 | 8,560 |
Deposits held in domestic offices | $32,694,000 | 8,592 |
% 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 | $278,000 | 8,586 |
Total equity capital | $2,807,000 | 9,722 |
Total bank equity capital | $2,807,000 | 9,722 |
Perpetual preferred stock | $325,000 | 207 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,008,000 | 7,716 |
Undivided profits | $474,000 | 10,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $33,115,000 | 8,791 |
Long-term assets (5+ years) | $1,194,000 | 8,755 |
Average Assets, year-to-date | $33,815,000 | 8,892 |
Average Assets, quarterly | $35,427,500 | 8,838 |
Volatile liabilities | $5,943,000 | 6,320 |
Insider loans | $282,000 | 7,213 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $882,000 | 9,229 |
Tier 1 (core) risk-based capital | $2,766,000 | 9,701 |
Tier 2 risk-based capital | $285,460 | 7,528 |
Total risk weighted assets | $22,786,960 | 8,276 |
Total unused commitments | $882,000 | 9,239 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $31,643,000 | 9,565 |
Cash and due from depository institutions | $1,394,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,369,000 | 9,779 |
Federal funds sold & reverse repurchase agreements | $795,000 | 6,023 |
Net loans & leases | $20,569,000 | 8,619 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $841,000 | 6,720 |
Other real estate owned | $111,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $564,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,643,000 | 9,565 |
Total liabilities | $29,198,000 | 9,453 |
Total deposits | $29,081,000 | 9,306 |
Interest-bearing deposits | $25,148,000 | 9,218 |
Deposits held in domestic offices | $29,081,000 | 9,301 |
% 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 | $117,000 | 10,740 |
Total equity capital | $2,445,000 | 10,266 |
Total bank equity capital | $2,445,000 | 10,266 |
Perpetual preferred stock | $325,000 | 229 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,008,000 | 7,893 |
Undivided profits | $112,000 | 11,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $28,733,000 | 9,568 |
Long-term assets (5+ years) | $517,000 | 10,124 |
Average Assets, year-to-date | $29,204,200 | 9,807 |
Average Assets, quarterly | $31,020,000 | 9,617 |
Volatile liabilities | $4,538,000 | 7,082 |
Insider loans | $299,000 | 7,162 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $807,000 | 9,576 |
Tier 1 (core) risk-based capital | $2,519,000 | 10,262 |
Tier 2 risk-based capital | $271,630 | 7,906 |
Total risk weighted assets | $21,712,930 | 8,635 |
Total unused commitments | $807,000 | 9,584 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,709,000 | 10,490 |
Cash and due from depository institutions | $1,091,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,012,000 | 11,729 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 7,656 |
Net loans & leases | $20,275,000 | 8,776 |
Loan loss allowance | $234,000 | 9,649 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $740,000 | 7,316 |
Other real estate owned | $157,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $389,000 | 10,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,709,000 | 10,490 |
Total liabilities | $25,349,000 | 10,439 |
Total deposits | $25,285,000 | 10,315 |
Interest-bearing deposits | $22,063,000 | 10,195 |
Deposits held in domestic offices | $25,285,000 | 10,309 |
% 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 | $64,000 | 12,436 |
Total equity capital | $2,360,000 | 10,760 |
Total bank equity capital | $2,360,000 | 10,760 |
Perpetual preferred stock | $325,000 | 252 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,008,000 | 8,030 |
Undivided profits | $27,000 | 12,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $214,000 | 7,795 |
Earning assets | $25,332,000 | 10,471 |
Long-term assets (5+ years) | $427,000 | 10,768 |
Average Assets, year-to-date | $27,211,200 | 10,451 |
Average Assets, quarterly | $27,432,000 | 10,484 |
Volatile liabilities | $3,522,000 | 7,824 |
Insider loans | $420,000 | 6,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,003,000 | 9,227 |
Tier 1 (core) risk-based capital | $2,360,000 | 10,723 |
Tier 2 risk-based capital | $234,000 | 8,669 |
Total risk weighted assets | $20,579,600 | 9,015 |
Total unused commitments | $1,003,000 | 9,252 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $27,072,000 | 10,873 |
Cash and due from depository institutions | $1,105,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,839,000 | 11,153 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 7,435 |
Net loans & leases | $17,311,000 | 9,549 |
Loan loss allowance | $292,000 | 8,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $717,000 | 7,548 |
Other real estate owned | $267,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $288,000 | 11,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,072,000 | 10,873 |
Total liabilities | $25,383,000 | 10,731 |
Total deposits | $25,170,000 | 10,643 |
Interest-bearing deposits | $21,857,000 | 10,565 |
Deposits held in domestic offices | $25,170,000 | 10,639 |
% 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 | $213,000 | 9,756 |
Total equity capital | $1,689,000 | 12,061 |
Total bank equity capital | $1,689,000 | 12,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,008,000 | 8,034 |
Undivided profits | $-319,000 | 12,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 6,313 |
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 | $24,695,000 | 10,829 |
Long-term assets (5+ years) | $676,000 | 10,751 |
Average Assets, year-to-date | $25,805,600 | 10,959 |
Average Assets, quarterly | $26,628,500 | 10,890 |
Volatile liabilities | $3,408,000 | 8,070 |
Insider loans | $92,000 | 5,927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $641,000 | 10,130 |
Tier 1 (core) risk-based capital | $1,689,000 | 12,026 |
Tier 2 risk-based capital | $226,300 | 8,906 |
Total risk weighted assets | $18,038,600 | 9,820 |
Total unused commitments | $641,000 | 10,154 |
Derivatives | $0 | 651 |