Home > Academy Bank > Assets and Liabilities
Academy Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $43,419,000 | 7,251 |
Cash and due from depository institutions | $530,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,896,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,167,000 | 6,560 |
Loan loss allowance | $442,000 | 6,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,092,000 | 4,202 |
Other real estate owned | $22,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $712,000 | 7,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,419,000 | 7,251 |
Total liabilities | $37,973,000 | 7,262 |
Total deposits | $37,030,000 | 7,180 |
Interest-bearing deposits | $32,346,000 | 7,090 |
Deposits held in domestic offices | $37,030,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,325 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $746,000 | 5,160 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $5,446,000 | 6,974 |
Total bank equity capital | $5,446,000 | 6,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $512,000 | 4,071 |
Surplus | $4,608,000 | 3,792 |
Undivided profits | $326,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $221,000 | 7,604 |
Earning assets | $40,063,000 | 7,240 |
Long-term assets (5+ years) | $5,135,000 | 5,944 |
Average Assets, year-to-date | $44,513,500 | 7,189 |
Average Assets, quarterly | $44,513,500 | 7,189 |
Volatile liabilities | $12,844,000 | 5,243 |
Insider loans | $2,136,000 | 2,615 |
FHLB advances | $746,000 | 4,937 |
Loans and leases held for sale | $229,000 | 1,423 |
Unused loan commitments | $5,675,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,886 |
Tier 2 risk-based capital | $440,000 | 6,115 |
Total risk weighted assets | $35,188,000 | 6,615 |
Total unused commitments | $5,675,000 | 5,800 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $45,608,000 | 7,181 |
Cash and due from depository institutions | $682,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,263,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $179,000 | 5,875 |
Net loans & leases | $34,756,000 | 6,469 |
Loan loss allowance | $442,000 | 6,370 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,109,000 | 4,163 |
Other real estate owned | $22,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $597,000 | 7,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,608,000 | 7,181 |
Total liabilities | $40,185,000 | 7,182 |
Total deposits | $38,597,000 | 7,116 |
Interest-bearing deposits | $33,628,000 | 7,019 |
Deposits held in domestic offices | $38,597,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,329,000 | 4,883 |
Subordinated debt | $0 | 272 |
All other liabilities | $259,000 | 6,317 |
Total equity capital | $5,423,000 | 7,019 |
Total bank equity capital | $5,423,000 | 7,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $512,000 | 4,080 |
Surplus | $4,608,000 | 3,752 |
Undivided profits | $303,000 | 7,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $42,198,000 | 7,145 |
Long-term assets (5+ years) | $5,473,000 | 5,889 |
Average Assets, year-to-date | $43,186,000 | 7,202 |
Average Assets, quarterly | $45,085,500 | 7,175 |
Volatile liabilities | $13,447,000 | 5,085 |
Insider loans | $2,214,000 | 2,548 |
FHLB advances | $1,329,000 | 4,669 |
Loans and leases held for sale | $897,000 | 921 |
Unused loan commitments | $4,970,000 | 5,920 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,925 |
Tier 2 risk-based capital | $442,000 | 6,103 |
Total risk weighted assets | $36,070,000 | 6,580 |
Total unused commitments | $4,970,000 | 5,921 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $44,563,000 | 7,223 |
Cash and due from depository institutions | $860,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,753,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $624,000 | 4,965 |
Net loans & leases | $32,611,000 | 6,612 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,141,000 | 4,082 |
Other real estate owned | $41,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $533,000 | 7,847 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,563,000 | 7,223 |
Total liabilities | $39,252,000 | 7,208 |
Total deposits | $39,107,000 | 7,054 |
Interest-bearing deposits | $32,908,000 | 7,061 |
Deposits held in domestic offices | $39,107,000 | 7,052 |
% 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 | $145,000 | 7,646 |
Total equity capital | $5,311,000 | 7,097 |
Total bank equity capital | $5,311,000 | 7,097 |
Perpetual preferred stock | $0 | 124 |
Common stock | $512,000 | 4,096 |
Surplus | $4,608,000 | 3,704 |
Undivided profits | $191,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $40,988,000 | 7,212 |
Long-term assets (5+ years) | $5,695,000 | 5,938 |
Average Assets, year-to-date | $42,580,500 | 7,270 |
Average Assets, quarterly | $43,108,500 | 7,280 |
Volatile liabilities | $11,788,000 | 5,411 |
Insider loans | $2,185,000 | 2,535 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $709,000 | 1,037 |
Unused loan commitments | $5,358,000 | 5,728 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,985 |
Tier 2 risk-based capital | $433,000 | 6,169 |
Total risk weighted assets | $34,614,000 | 6,680 |
Total unused commitments | $5,358,000 | 5,734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $41,654,000 | 7,416 |
Cash and due from depository institutions | $442,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,218,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,420 |
Net loans & leases | $31,026,000 | 6,727 |
Loan loss allowance | $460,000 | 6,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,131,000 | 4,063 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $589,000 | 7,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,654,000 | 7,416 |
Total liabilities | $36,524,000 | 7,424 |
Total deposits | $36,375,000 | 7,269 |
Interest-bearing deposits | $31,818,000 | 7,176 |
Deposits held in domestic offices | $36,375,000 | 7,268 |
% 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 | $149,000 | 7,410 |
Total equity capital | $5,130,000 | 7,108 |
Total bank equity capital | $5,130,000 | 7,108 |
Perpetual preferred stock | $0 | 126 |
Common stock | $512,000 | 4,123 |
Surplus | $4,608,000 | 3,661 |
Undivided profits | $10,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $186,000 | 7,984 |
Earning assets | $38,492,000 | 7,374 |
Long-term assets (5+ years) | $5,522,000 | 6,095 |
Average Assets, year-to-date | $41,919,670 | 7,356 |
Average Assets, quarterly | $41,611,000 | 7,398 |
Volatile liabilities | $11,343,000 | 5,474 |
Insider loans | $2,204,000 | 2,492 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $197,000 | 1,486 |
Unused loan commitments | $4,142,000 | 6,255 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,000 |
Tier 2 risk-based capital | $408,000 | 6,333 |
Total risk weighted assets | $32,624,000 | 6,810 |
Total unused commitments | $4,142,000 | 6,260 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,568,000 | 7,444 |
Cash and due from depository institutions | $621,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,114,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $411,000 | 6,258 |
Net loans & leases | $31,766,000 | 6,625 |
Loan loss allowance | $442,000 | 6,402 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,133,000 | 4,029 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $523,000 | 7,799 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,568,000 | 7,444 |
Total liabilities | $36,423,000 | 7,436 |
Total deposits | $36,244,000 | 7,296 |
Interest-bearing deposits | $32,112,000 | 7,167 |
Deposits held in domestic offices | $36,244,000 | 7,294 |
% 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 | $179,000 | 7,238 |
Total equity capital | $5,145,000 | 7,187 |
Total bank equity capital | $5,145,000 | 7,187 |
Perpetual preferred stock | $0 | 129 |
Common stock | $512,000 | 4,130 |
Surplus | $4,608,000 | 3,622 |
Undivided profits | $25,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $174,000 | 8,046 |
Earning assets | $38,291,000 | 7,401 |
Long-term assets (5+ years) | $5,024,000 | 6,198 |
Average Assets, year-to-date | $42,052,500 | 7,386 |
Average Assets, quarterly | $42,052,500 | 7,386 |
Volatile liabilities | $11,421,000 | 5,363 |
Insider loans | $2,053,000 | 2,594 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $737,000 | 1,121 |
Unused loan commitments | $4,366,000 | 6,160 |
Tier 1 (core) risk-based capital | $5,146,000 | 7,024 |
Tier 2 risk-based capital | $413,000 | 6,264 |
Total risk weighted assets | $33,040,000 | 6,737 |
Total unused commitments | $4,366,000 | 6,166 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $42,537,000 | 7,413 |
Cash and due from depository institutions | $1,526,000 | 6,658 |
Interest-bearing balances | $131,000 | 4,957 |
Securities | $6,947,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,270,000 | 6,680 |
Loan loss allowance | $427,000 | 6,513 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,168,000 | 3,979 |
Other real estate owned | $105,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $521,000 | 7,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,537,000 | 7,413 |
Total liabilities | $37,483,000 | 7,399 |
Total deposits | $34,926,000 | 7,415 |
Interest-bearing deposits | $30,329,000 | 7,327 |
Deposits held in domestic offices | $34,926,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $483,000 | 3,052 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $274,000 | 6,313 |
Total equity capital | $5,054,000 | 7,181 |
Total bank equity capital | $5,054,000 | 7,181 |
Perpetual preferred stock | $0 | 131 |
Common stock | $512,000 | 4,162 |
Surplus | $4,608,000 | 3,590 |
Undivided profits | $-66,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $38,348,000 | 7,405 |
Long-term assets (5+ years) | $5,021,000 | 6,212 |
Average Assets, year-to-date | $39,594,400 | 7,496 |
Average Assets, quarterly | $42,308,500 | 7,401 |
Volatile liabilities | $13,384,000 | 4,925 |
Insider loans | $2,348,000 | 2,284 |
FHLB advances | $1,800,000 | 4,350 |
Loans and leases held for sale | $275,000 | 1,394 |
Unused loan commitments | $3,645,000 | 6,379 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,055 |
Tier 2 risk-based capital | $419,000 | 6,234 |
Total risk weighted assets | $33,512,000 | 6,743 |
Total unused commitments | $3,645,000 | 6,382 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $42,080,000 | 7,453 |
Cash and due from depository institutions | $1,202,000 | 7,212 |
Interest-bearing balances | $174,000 | 4,846 |
Securities | $7,335,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,902,000 | 6,756 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,133,000 | 4,009 |
Other real estate owned | $110,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $398,000 | 8,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,080,000 | 7,453 |
Total liabilities | $37,137,000 | 7,458 |
Total deposits | $36,506,000 | 7,337 |
Interest-bearing deposits | $32,263,000 | 7,203 |
Deposits held in domestic offices | $36,506,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,922 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $141,000 | 7,962 |
Total equity capital | $4,943,000 | 7,262 |
Total bank equity capital | $4,943,000 | 7,262 |
Perpetual preferred stock | $0 | 137 |
Common stock | $512,000 | 4,193 |
Surplus | $4,608,000 | 3,524 |
Undivided profits | $-177,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $38,411,000 | 7,436 |
Long-term assets (5+ years) | $5,211,000 | 6,181 |
Average Assets, year-to-date | $38,858,750 | 7,606 |
Average Assets, quarterly | $40,448,500 | 7,541 |
Volatile liabilities | $13,128,000 | 4,974 |
Insider loans | $1,841,000 | 2,763 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $770,000 | 1,260 |
Unused loan commitments | $4,323,000 | 6,047 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,147 |
Tier 2 risk-based capital | $411,000 | 6,296 |
Total risk weighted assets | $32,882,000 | 6,821 |
Total unused commitments | $4,323,000 | 6,052 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,817,000 | 7,673 |
Cash and due from depository institutions | $388,000 | 7,213 |
Interest-bearing balances | $176,000 | 4,929 |
Securities | $7,062,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $654,000 | 6,172 |
Net loans & leases | $28,184,000 | 7,001 |
Loan loss allowance | $384,000 | 6,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,139,000 | 3,970 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $390,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,817,000 | 7,673 |
Total liabilities | $33,904,000 | 7,683 |
Total deposits | $33,527,000 | 7,566 |
Interest-bearing deposits | $28,529,000 | 7,540 |
Deposits held in domestic offices | $33,527,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $244,000 | 5,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $133,000 | 8,087 |
Total equity capital | $4,913,000 | 7,298 |
Total bank equity capital | $4,913,000 | 7,298 |
Perpetual preferred stock | $0 | 140 |
Common stock | $512,000 | 4,203 |
Surplus | $4,608,000 | 3,494 |
Undivided profits | $-207,000 | 8,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $222,000 | 7,769 |
Earning assets | $36,076,000 | 7,623 |
Long-term assets (5+ years) | $4,208,000 | 6,415 |
Average Assets, year-to-date | $37,785,000 | 7,707 |
Average Assets, quarterly | $39,091,500 | 7,638 |
Volatile liabilities | $11,516,000 | 5,316 |
Insider loans | $2,407,000 | 2,232 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $724,000 | 1,561 |
Unused loan commitments | $4,951,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,154 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $30,368,000 | 7,045 |
Total unused commitments | $4,951,000 | 5,791 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,366,000 | 7,640 |
Cash and due from depository institutions | $967,000 | 7,213 |
Interest-bearing balances | $151,000 | 4,905 |
Securities | $7,335,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $28,911,000 | 6,908 |
Loan loss allowance | $366,000 | 6,945 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,765,000 | 4,465 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $388,000 | 8,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,366,000 | 7,640 |
Total liabilities | $34,489,000 | 7,670 |
Total deposits | $33,242,000 | 7,597 |
Interest-bearing deposits | $28,592,000 | 7,562 |
Deposits held in domestic offices | $33,242,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,044 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,080,000 | 4,690 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $4,877,000 | 7,282 |
Total bank equity capital | $4,877,000 | 7,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $512,000 | 4,216 |
Surplus | $4,608,000 | 3,451 |
Undivided profits | $-243,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $213,000 | 7,915 |
Earning assets | $36,397,000 | 7,603 |
Long-term assets (5+ years) | $2,749,000 | 6,912 |
Average Assets, year-to-date | $37,269,000 | 7,763 |
Average Assets, quarterly | $37,269,000 | 7,763 |
Volatile liabilities | $12,277,000 | 5,110 |
Insider loans | $1,739,000 | 2,800 |
FHLB advances | $1,080,000 | 4,474 |
Loans and leases held for sale | $1,975,000 | 1,013 |
Unused loan commitments | $3,311,000 | 6,520 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,163 |
Tier 2 risk-based capital | $366,000 | 6,609 |
Total risk weighted assets | $29,656,000 | 7,066 |
Total unused commitments | $3,311,000 | 6,532 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $35,172,000 | 7,913 |
Cash and due from depository institutions | $2,148,000 | 7,201 |
Interest-bearing balances | $151,000 | 4,818 |
Securities | $7,288,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,598,000 | 7,439 |
Loan loss allowance | $344,000 | 7,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,776,000 | 4,430 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $362,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,172,000 | 7,913 |
Total liabilities | $30,305,000 | 7,951 |
Total deposits | $29,131,000 | 7,922 |
Interest-bearing deposits | $25,778,000 | 7,807 |
Deposits held in domestic offices | $29,131,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,009,000 | 4,813 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,914 |
Total equity capital | $4,867,000 | 7,260 |
Total bank equity capital | $4,867,000 | 7,260 |
Perpetual preferred stock | $0 | 142 |
Common stock | $512,000 | 4,219 |
Surplus | $4,608,000 | 3,414 |
Undivided profits | $-253,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $31,037,000 | 7,972 |
Long-term assets (5+ years) | $3,923,000 | 6,445 |
Average Assets, year-to-date | $31,134,600 | 8,065 |
Average Assets, quarterly | $33,976,000 | 7,958 |
Volatile liabilities | $10,088,000 | 5,654 |
Insider loans | $3,066,000 | 1,739 |
FHLB advances | $1,009,000 | 4,525 |
Loans and leases held for sale | $685,000 | 1,479 |
Unused loan commitments | $3,197,000 | 6,473 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,209 |
Tier 2 risk-based capital | $322,000 | 6,963 |
Total risk weighted assets | $25,635,000 | 7,462 |
Total unused commitments | $3,197,000 | 6,475 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $27,918,000 | 8,439 |
Cash and due from depository institutions | $1,198,000 | 7,739 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $4,468,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,146,000 | 7,830 |
Loan loss allowance | $256,000 | 7,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,856,000 | 4,243 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $250,000 | 9,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,918,000 | 8,439 |
Total liabilities | $23,509,000 | 8,507 |
Total deposits | $22,964,000 | 8,448 |
Interest-bearing deposits | $19,232,000 | 8,435 |
Deposits held in domestic offices | $22,964,000 | 8,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $398,000 | 5,124 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $4,409,000 | 7,503 |
Total bank equity capital | $4,409,000 | 7,503 |
Perpetual preferred stock | $0 | 158 |
Common stock | $512,000 | 4,306 |
Surplus | $4,608,000 | 3,314 |
Undivided profits | $-711,000 | 9,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $178,000 | 8,578 |
Earning assets | $24,692,000 | 8,479 |
Long-term assets (5+ years) | $4,407,000 | 6,350 |
Average Assets, year-to-date | $22,167,800 | 8,750 |
Average Assets, quarterly | $26,412,500 | 8,503 |
Volatile liabilities | $6,305,000 | 6,846 |
Insider loans | $2,472,000 | 1,982 |
FHLB advances | $398,000 | 4,784 |
Loans and leases held for sale | $1,069,000 | 1,151 |
Unused loan commitments | $1,946,000 | 7,385 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,384 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $21,183,000 | 7,945 |
Total unused commitments | $1,946,000 | 7,392 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,674,000 | 9,357 |
Cash and due from depository institutions | $957,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $972,000 | 9,538 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
Net loans & leases | $8,626,000 | 9,249 |
Loan loss allowance | $112,000 | 9,124 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,418,000 | 5,018 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $101,000 | 9,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,674,000 | 9,357 |
Total liabilities | $12,105,000 | 9,474 |
Total deposits | $11,967,000 | 9,426 |
Interest-bearing deposits | $10,672,000 | 9,351 |
Deposits held in domestic offices | $11,967,000 | 9,426 |
% 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 | $138,000 | 8,926 |
Total equity capital | $4,569,000 | 7,425 |
Total bank equity capital | $4,569,000 | 7,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $512,000 | 4,445 |
Surplus | $4,608,000 | 3,253 |
Undivided profits | $-551,000 | 9,368 |
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 | $101,000 | 9,073 |
Earning assets | $14,198,000 | 9,401 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $16,674,000 | 9,273 |
Average Assets, quarterly | $16,674,000 | 9,326 |
Volatile liabilities | $3,041,000 | 8,336 |
Insider loans | $728,000 | 4,592 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,120,000 | 8,159 |
Tier 1 (core) risk-based capital | $4,569,000 | 7,318 |
Tier 2 risk-based capital | $112,000 | 9,041 |
Total risk weighted assets | $9,841,400 | 9,286 |
Total unused commitments | $1,120,000 | 8,164 |
Derivatives | $0 | 481 |