Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $58,401,000 | 6,518 |
Cash and due from depository institutions | $3,195,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,950,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,435 |
Net loans & leases | $36,521,000 | 6,415 |
Loan loss allowance | $578,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,216,000 | 4,344 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $1,589,000 | 1,501 |
All other assets | $2,580,000 | 4,658 |
Life insurance assets | $1,633,000 | 2,493 |
Total liabilities and capital | $58,401,000 | 6,518 |
Total liabilities | $48,033,000 | 6,641 |
Total deposits | $47,526,000 | 6,505 |
Interest-bearing deposits | $32,469,000 | 6,927 |
Deposits held in domestic offices | $47,526,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000 | 5,518 |
Subordinated debt | $0 | 244 |
All other liabilities | $492,000 | 5,813 |
Total equity capital | $10,368,000 | 5,356 |
Total bank equity capital | $10,368,000 | 5,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $8,498,000 | 2,860 |
Undivided profits | $1,570,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $314,000 | 7,298 |
Earning assets | $48,821,000 | 6,733 |
Long-term assets (5+ years) | $4,463,000 | 6,073 |
Average Assets, year-to-date | $59,396,000 | 6,389 |
Average Assets, quarterly | $59,945,500 | 6,412 |
Volatile liabilities | $5,134,000 | 7,298 |
Insider loans | $86,000 | 7,078 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,212,000 | 5,697 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,775 |
Tier 2 risk-based capital | $527,000 | 5,702 |
Total risk weighted assets | $42,088,000 | 6,300 |
Total unused commitments | $6,212,000 | 5,698 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $61,490,000 | 6,404 |
Cash and due from depository institutions | $2,503,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,286,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,707 |
Net loans & leases | $36,100,000 | 6,449 |
Loan loss allowance | $573,000 | 5,742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,255,000 | 4,296 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $1,589,000 | 1,506 |
All other assets | $2,557,000 | 4,641 |
Life insurance assets | $1,618,000 | 2,506 |
Total liabilities and capital | $61,490,000 | 6,404 |
Total liabilities | $51,357,000 | 6,499 |
Total deposits | $50,765,000 | 6,371 |
Interest-bearing deposits | $33,487,000 | 6,892 |
Deposits held in domestic offices | $50,765,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,470 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 5,204 |
Total equity capital | $10,133,000 | 5,337 |
Total bank equity capital | $10,133,000 | 5,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $8,498,000 | 2,853 |
Undivided profits | $1,335,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $323,000 | 7,132 |
Earning assets | $52,586,000 | 6,576 |
Long-term assets (5+ years) | $4,504,000 | 6,019 |
Average Assets, year-to-date | $59,727,670 | 6,427 |
Average Assets, quarterly | $61,352,500 | 6,378 |
Volatile liabilities | $5,391,000 | 7,232 |
Insider loans | $88,000 | 7,107 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,195,000 | 5,711 |
Tier 1 (core) risk-based capital | $8,579,000 | 5,844 |
Tier 2 risk-based capital | $532,000 | 5,683 |
Total risk weighted assets | $42,552,000 | 6,278 |
Total unused commitments | $6,195,000 | 5,713 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $61,215,000 | 6,423 |
Cash and due from depository institutions | $2,879,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,757,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 2,238 |
Net loans & leases | $35,498,000 | 6,470 |
Loan loss allowance | $562,000 | 5,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,254,000 | 4,257 |
Other real estate owned | $13,000 | 4,441 |
Goodwill and other intangibles | $1,589,000 | 1,491 |
All other assets | $2,525,000 | 4,571 |
Life insurance assets | $1,603,000 | 2,511 |
Total liabilities and capital | $61,215,000 | 6,423 |
Total liabilities | $51,228,000 | 6,520 |
Total deposits | $50,609,000 | 6,399 |
Interest-bearing deposits | $34,803,000 | 6,847 |
Deposits held in domestic offices | $50,609,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $619,000 | 5,032 |
Total equity capital | $9,987,000 | 5,411 |
Total bank equity capital | $9,987,000 | 5,411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $8,498,000 | 2,809 |
Undivided profits | $1,189,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $295,000 | 7,230 |
Earning assets | $51,955,000 | 6,621 |
Long-term assets (5+ years) | $4,562,000 | 5,973 |
Average Assets, year-to-date | $58,846,500 | 6,500 |
Average Assets, quarterly | $58,846,500 | 6,500 |
Volatile liabilities | $5,453,000 | 7,162 |
Insider loans | $91,000 | 7,110 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,358,000 | 5,157 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,878 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $42,189,000 | 6,292 |
Total unused commitments | $8,358,000 | 5,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $56,478,000 | 6,600 |
Cash and due from depository institutions | $2,319,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,398,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
Net loans & leases | $34,878,000 | 6,521 |
Loan loss allowance | $557,000 | 5,788 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,258,000 | 4,224 |
Other real estate owned | $25,000 | 4,432 |
Goodwill and other intangibles | $1,589,000 | 1,482 |
All other assets | $2,511,000 | 4,646 |
Life insurance assets | $1,587,000 | 2,489 |
Total liabilities and capital | $56,478,000 | 6,600 |
Total liabilities | $46,664,000 | 6,738 |
Total deposits | $45,461,000 | 6,650 |
Interest-bearing deposits | $31,570,000 | 7,013 |
Deposits held in domestic offices | $45,461,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000 | 5,583 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,193,000 | 3,458 |
Total equity capital | $9,814,000 | 5,430 |
Total bank equity capital | $9,814,000 | 5,430 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $8,498,000 | 2,760 |
Undivided profits | $1,016,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $295,000 | 7,335 |
Earning assets | $47,776,000 | 6,814 |
Long-term assets (5+ years) | $4,004,000 | 6,117 |
Average Assets, year-to-date | $59,953,000 | 6,336 |
Average Assets, quarterly | $58,326,500 | 6,486 |
Volatile liabilities | $4,302,000 | 7,554 |
Insider loans | $99,000 | 7,083 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,877,000 | 5,761 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,908 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $40,217,000 | 6,355 |
Total unused commitments | $5,877,000 | 5,761 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $60,175,000 | 6,454 |
Cash and due from depository institutions | $2,144,000 | 4,438 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $6,993,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $34,421,000 | 6,568 |
Loan loss allowance | $557,000 | 5,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,267,000 | 4,190 |
Other real estate owned | $13,000 | 4,438 |
Goodwill and other intangibles | $1,589,000 | 1,473 |
All other assets | $2,748,000 | 4,468 |
Life insurance assets | $1,573,000 | 2,465 |
Total liabilities and capital | $60,175,000 | 6,454 |
Total liabilities | $49,988,000 | 6,576 |
Total deposits | $49,282,000 | 6,427 |
Interest-bearing deposits | $33,301,000 | 6,900 |
Deposits held in domestic offices | $49,282,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000 | 5,806 |
Subordinated debt | $0 | 269 |
All other liabilities | $705,000 | 4,712 |
Total equity capital | $10,187,000 | 5,259 |
Total bank equity capital | $10,187,000 | 5,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $8,498,000 | 2,734 |
Undivided profits | $1,389,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $296,000 | 7,398 |
Earning assets | $51,415,000 | 6,615 |
Long-term assets (5+ years) | $3,301,000 | 6,329 |
Average Assets, year-to-date | $60,821,750 | 6,348 |
Average Assets, quarterly | $60,643,500 | 6,399 |
Volatile liabilities | $4,484,000 | 7,569 |
Insider loans | $104,000 | 7,079 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,295,000 | 5,673 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,748 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $40,462,000 | 6,354 |
Total unused commitments | $6,295,000 | 5,673 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $61,112,000 | 6,400 |
Cash and due from depository institutions | $2,457,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,295,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,444 |
Net loans & leases | $35,907,000 | 6,459 |
Loan loss allowance | $502,000 | 6,060 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,303,000 | 4,117 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $1,589,000 | 1,459 |
All other assets | $2,761,000 | 4,383 |
Life insurance assets | $1,584,000 | 2,428 |
Total liabilities and capital | $61,112,000 | 6,400 |
Total liabilities | $51,193,000 | 6,532 |
Total deposits | $50,532,000 | 6,380 |
Interest-bearing deposits | $33,718,000 | 6,882 |
Deposits held in domestic offices | $50,532,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000 | 5,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $658,000 | 4,562 |
Total equity capital | $9,919,000 | 5,221 |
Total bank equity capital | $9,919,000 | 5,221 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $8,498,000 | 2,669 |
Undivided profits | $1,121,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $301,000 | 7,176 |
Earning assets | $52,002,000 | 6,598 |
Long-term assets (5+ years) | $3,369,000 | 6,310 |
Average Assets, year-to-date | $61,037,330 | 6,368 |
Average Assets, quarterly | $60,906,000 | 6,400 |
Volatile liabilities | $5,015,000 | 7,399 |
Insider loans | $103,000 | 7,117 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,911,000 | 5,837 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,754 |
Tier 2 risk-based capital | $502,000 | 5,826 |
Total risk weighted assets | $41,812,000 | 6,278 |
Total unused commitments | $5,911,000 | 5,838 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $60,700,000 | 6,419 |
Cash and due from depository institutions | $2,542,000 | 4,521 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $7,922,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,534 |
Net loans & leases | $33,778,000 | 6,528 |
Loan loss allowance | $565,000 | 5,728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,334,000 | 4,036 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $1,589,000 | 1,434 |
All other assets | $2,735,000 | 4,309 |
Life insurance assets | $1,561,000 | 2,399 |
Total liabilities and capital | $60,700,000 | 6,419 |
Total liabilities | $50,838,000 | 6,553 |
Total deposits | $50,397,000 | 6,408 |
Interest-bearing deposits | $33,847,000 | 6,906 |
Deposits held in domestic offices | $50,397,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $441,000 | 5,488 |
Total equity capital | $9,862,000 | 5,221 |
Total bank equity capital | $9,862,000 | 5,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $8,498,000 | 2,602 |
Undivided profits | $1,064,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,118 |
Income earned, not collected on loans | $294,000 | 7,094 |
Earning assets | $51,600,000 | 6,621 |
Long-term assets (5+ years) | $3,921,000 | 6,105 |
Average Assets, year-to-date | $61,000,000 | 6,384 |
Average Assets, quarterly | $61,000,000 | 6,384 |
Volatile liabilities | $4,781,000 | 7,402 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,873,000 | 5,825 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,737 |
Tier 2 risk-based capital | $503,000 | 5,797 |
Total risk weighted assets | $40,200,000 | 6,328 |
Total unused commitments | $5,873,000 | 5,825 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $61,300,000 | 6,413 |
Cash and due from depository institutions | $5,675,000 | 4,445 |
Interest-bearing balances | $3,041,000 | 1,558 |
Securities | $8,453,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
Net loans & leases | $35,293,000 | 6,452 |
Loan loss allowance | $622,000 | 5,454 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,331,000 | 4,040 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $1,589,000 | 1,427 |
All other assets | $2,659,000 | 4,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,300,000 | 6,413 |
Total liabilities | $51,245,000 | 6,558 |
Total deposits | $48,017,000 | 6,545 |
Interest-bearing deposits | $32,077,000 | 7,027 |
Deposits held in domestic offices | $48,017,000 | 6,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,939,000 | 4,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 6,411 |
Total equity capital | $10,055,000 | 5,132 |
Total bank equity capital | $10,055,000 | 5,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $8,498,000 | 2,573 |
Undivided profits | $1,257,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $307,000 | 7,082 |
Earning assets | $52,087,000 | 6,620 |
Long-term assets (5+ years) | $7,439,000 | 5,135 |
Average Assets, year-to-date | $53,566,800 | 6,677 |
Average Assets, quarterly | $58,415,500 | 6,526 |
Volatile liabilities | $6,381,000 | 6,928 |
Insider loans | $123,000 | 7,018 |
FHLB advances | $2,939,000 | 4,178 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,588,000 | 5,857 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,631 |
Tier 2 risk-based capital | $513,000 | 5,725 |
Total risk weighted assets | $40,965,000 | 6,308 |
Total unused commitments | $5,588,000 | 5,857 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $55,531,000 | 6,674 |
Cash and due from depository institutions | $5,547,000 | 4,624 |
Interest-bearing balances | $3,103,000 | 1,533 |
Securities | $9,083,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $33,914,000 | 6,581 |
Loan loss allowance | $643,000 | 5,369 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,115,000 | 4,237 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $1,589,000 | 1,395 |
All other assets | $2,083,000 | 4,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,531,000 | 6,674 |
Total liabilities | $45,570,000 | 6,835 |
Total deposits | $42,120,000 | 6,836 |
Interest-bearing deposits | $30,096,000 | 7,165 |
Deposits held in domestic offices | $42,120,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $450,000 | 5,414 |
Total equity capital | $9,961,000 | 5,167 |
Total bank equity capital | $9,961,000 | 5,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $8,498,000 | 2,515 |
Undivided profits | $1,163,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $297,000 | 7,196 |
Earning assets | $47,300,000 | 6,853 |
Long-term assets (5+ years) | $4,844,000 | 5,894 |
Average Assets, year-to-date | $51,633,500 | 6,790 |
Average Assets, quarterly | $53,857,000 | 6,717 |
Volatile liabilities | $6,457,000 | 6,919 |
Insider loans | $128,000 | 7,000 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,137,000 | 6,321 |
Tier 1 (core) risk-based capital | $8,363,000 | 5,656 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $37,841,000 | 6,484 |
Total unused commitments | $4,137,000 | 6,322 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $52,183,000 | 6,812 |
Cash and due from depository institutions | $2,083,000 | 4,627 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $9,869,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $30,763,000 | 6,751 |
Loan loss allowance | $599,000 | 5,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,766,000 | 4,598 |
Other real estate owned | $58,000 | 4,627 |
Goodwill and other intangibles | $1,589,000 | 1,386 |
All other assets | $2,055,000 | 4,823 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,183,000 | 6,812 |
Total liabilities | $42,218,000 | 6,987 |
Total deposits | $41,819,000 | 6,834 |
Interest-bearing deposits | $29,592,000 | 7,206 |
Deposits held in domestic offices | $41,819,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000 | 5,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $9,965,000 | 5,112 |
Total bank equity capital | $9,965,000 | 5,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $8,498,000 | 2,465 |
Undivided profits | $1,167,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 762 |
Income earned, not collected on loans | $248,000 | 7,397 |
Earning assets | $44,735,000 | 6,963 |
Long-term assets (5+ years) | $5,106,000 | 5,889 |
Average Assets, year-to-date | $50,334,330 | 6,861 |
Average Assets, quarterly | $51,269,500 | 6,824 |
Volatile liabilities | $4,692,000 | 7,371 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,465,000 | 6,626 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,592 |
Tier 2 risk-based capital | $435,000 | 6,133 |
Total risk weighted assets | $34,633,000 | 6,657 |
Total unused commitments | $3,465,000 | 6,626 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $50,356,000 | 6,929 |
Cash and due from depository institutions | $2,585,000 | 4,717 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $10,023,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
Net loans & leases | $29,250,000 | 6,847 |
Loan loss allowance | $592,000 | 5,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,792,000 | 4,583 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $1,589,000 | 1,378 |
All other assets | $2,017,000 | 4,876 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,356,000 | 6,929 |
Total liabilities | $40,579,000 | 7,118 |
Total deposits | $40,281,000 | 6,994 |
Interest-bearing deposits | $30,285,000 | 7,221 |
Deposits held in domestic offices | $40,281,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000 | 5,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,118 |
Total equity capital | $9,777,000 | 5,093 |
Total bank equity capital | $9,777,000 | 5,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $8,498,000 | 2,415 |
Undivided profits | $979,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $42,473,000 | 7,111 |
Long-term assets (5+ years) | $4,699,000 | 6,093 |
Average Assets, year-to-date | $49,410,000 | 6,961 |
Average Assets, quarterly | $49,410,000 | 6,961 |
Volatile liabilities | $4,892,000 | 7,254 |
Insider loans | $129,000 | 7,011 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,966,000 | 6,452 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,594 |
Tier 2 risk-based capital | $419,000 | 6,252 |
Total risk weighted assets | $33,348,000 | 6,745 |
Total unused commitments | $3,966,000 | 6,454 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $48,464,000 | 7,037 |
Cash and due from depository institutions | $1,825,000 | 4,517 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $7,788,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,441 |
Net loans & leases | $25,517,000 | 7,156 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,705,000 | 4,699 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $1,589,000 | 1,376 |
All other assets | $1,990,000 | 4,866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,464,000 | 7,037 |
Total liabilities | $38,727,000 | 7,250 |
Total deposits | $38,469,000 | 7,121 |
Interest-bearing deposits | $29,578,000 | 7,291 |
Deposits held in domestic offices | $38,469,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000 | 5,796 |
Subordinated debt | $0 | 272 |
All other liabilities | $243,000 | 6,460 |
Total equity capital | $9,737,000 | 5,087 |
Total bank equity capital | $9,737,000 | 5,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $8,498,000 | 2,367 |
Undivided profits | $939,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $198,000 | 7,803 |
Earning assets | $41,455,000 | 7,183 |
Long-term assets (5+ years) | $2,802,000 | 6,788 |
Average Assets, year-to-date | $52,271,000 | 6,750 |
Average Assets, quarterly | $49,040,000 | 6,987 |
Volatile liabilities | $3,951,000 | 7,568 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,033,000 | 6,750 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,584 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $29,500,000 | 7,046 |
Total unused commitments | $3,033,000 | 6,752 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $49,616,000 | 6,978 |
Cash and due from depository institutions | $1,838,000 | 4,426 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $8,758,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,258 |
Net loans & leases | $26,221,000 | 7,112 |
Loan loss allowance | $660,000 | 5,249 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,169,000 | 5,539 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $1,589,000 | 1,359 |
All other assets | $991,000 | 6,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,616,000 | 6,978 |
Total liabilities | $39,376,000 | 7,200 |
Total deposits | $38,936,000 | 7,063 |
Interest-bearing deposits | $30,127,000 | 7,265 |
Deposits held in domestic offices | $38,936,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000 | 5,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $438,000 | 5,263 |
Total equity capital | $10,240,000 | 4,919 |
Total bank equity capital | $10,240,000 | 4,919 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $8,498,000 | 2,335 |
Undivided profits | $1,442,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $44,129,000 | 7,049 |
Long-term assets (5+ years) | $2,837,000 | 6,864 |
Average Assets, year-to-date | $53,222,750 | 6,726 |
Average Assets, quarterly | $50,909,000 | 6,872 |
Volatile liabilities | $4,007,000 | 7,597 |
Insider loans | $4,000 | 8,036 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,473,000 | 7,014 |
Tier 1 (core) risk-based capital | $8,613,000 | 5,354 |
Tier 2 risk-based capital | $360,000 | 6,649 |
Total risk weighted assets | $28,501,000 | 7,139 |
Total unused commitments | $2,473,000 | 7,020 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $52,202,000 | 6,857 |
Cash and due from depository institutions | $1,916,000 | 4,482 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,353,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,286 |
Net loans & leases | $30,031,000 | 6,803 |
Loan loss allowance | $652,000 | 5,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,191,000 | 5,500 |
Other real estate owned | $65,000 | 4,482 |
Goodwill and other intangibles | $1,589,000 | 1,345 |
All other assets | $707,000 | 7,320 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,202,000 | 6,857 |
Total liabilities | $42,125,000 | 7,081 |
Total deposits | $41,612,000 | 6,936 |
Interest-bearing deposits | $31,298,000 | 7,219 |
Deposits held in domestic offices | $41,612,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,837 |
Subordinated debt | $0 | 288 |
All other liabilities | $506,000 | 4,517 |
Total equity capital | $10,077,000 | 4,839 |
Total bank equity capital | $10,077,000 | 4,839 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $8,498,000 | 2,300 |
Undivided profits | $1,279,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $267,000 | 7,200 |
Earning assets | $46,834,000 | 6,899 |
Long-term assets (5+ years) | $1,896,000 | 7,283 |
Average Assets, year-to-date | $54,425,000 | 6,708 |
Average Assets, quarterly | $53,850,000 | 6,759 |
Volatile liabilities | $3,715,000 | 7,693 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,829,000 | 6,880 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,351 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $32,197,000 | 6,852 |
Total unused commitments | $2,829,000 | 6,885 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $55,498,000 | 6,703 |
Cash and due from depository institutions | $2,709,000 | 4,775 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $8,716,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,078 |
Net loans & leases | $33,438,000 | 6,493 |
Loan loss allowance | $688,000 | 5,098 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,139,000 | 5,590 |
Other real estate owned | $80,000 | 4,775 |
Goodwill and other intangibles | $1,589,000 | 1,338 |
All other assets | $727,000 | 7,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,498,000 | 6,703 |
Total liabilities | $45,278,000 | 6,934 |
Total deposits | $44,886,000 | 6,764 |
Interest-bearing deposits | $32,149,000 | 7,165 |
Deposits held in domestic offices | $44,886,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000 | 5,714 |
Subordinated debt | $0 | 287 |
All other liabilities | $377,000 | 5,641 |
Total equity capital | $10,220,000 | 4,870 |
Total bank equity capital | $10,220,000 | 4,870 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $8,498,000 | 2,269 |
Undivided profits | $1,422,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $312,000 | 6,722 |
Earning assets | $49,355,000 | 6,783 |
Long-term assets (5+ years) | $4,865,000 | 6,240 |
Average Assets, year-to-date | $55,536,500 | 6,679 |
Average Assets, quarterly | $55,536,500 | 6,679 |
Volatile liabilities | $4,031,000 | 7,541 |
Insider loans | $7,000 | 8,090 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,264,000 | 5,787 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,279 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $36,444,000 | 6,502 |
Total unused commitments | $5,264,000 | 5,793 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $55,575,000 | 6,708 |
Cash and due from depository institutions | $2,176,000 | 4,579 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $8,466,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,766 |
Net loans & leases | $34,697,000 | 6,422 |
Loan loss allowance | $709,000 | 4,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,125,000 | 5,646 |
Other real estate owned | $20,000 | 4,579 |
Goodwill and other intangibles | $1,589,000 | 1,333 |
All other assets | $702,000 | 7,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,575,000 | 6,708 |
Total liabilities | $45,530,000 | 6,938 |
Total deposits | $45,232,000 | 6,748 |
Interest-bearing deposits | $32,715,000 | 7,130 |
Deposits held in domestic offices | $45,232,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000 | 5,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $293,000 | 6,169 |
Total equity capital | $10,045,000 | 4,864 |
Total bank equity capital | $10,045,000 | 4,864 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $8,498,000 | 2,240 |
Undivided profits | $1,247,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $50,063,000 | 6,738 |
Long-term assets (5+ years) | $5,220,000 | 6,160 |
Average Assets, year-to-date | $56,764,600 | 6,522 |
Average Assets, quarterly | $56,649,000 | 6,624 |
Volatile liabilities | $4,214,000 | 7,505 |
Insider loans | $31,000 | 7,898 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,291,000 | 6,064 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,310 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $36,945,000 | 6,475 |
Total unused commitments | $4,291,000 | 6,069 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $57,723,000 | 6,584 |
Cash and due from depository institutions | $2,285,000 | 4,610 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $6,708,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,216 |
Net loans & leases | $32,839,000 | 6,588 |
Loan loss allowance | $616,000 | 5,449 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,172,000 | 5,533 |
Other real estate owned | $541,000 | 4,610 |
Goodwill and other intangibles | $1,589,000 | 1,312 |
All other assets | $739,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,723,000 | 6,584 |
Total liabilities | $47,662,000 | 6,796 |
Total deposits | $47,205,000 | 6,624 |
Interest-bearing deposits | $34,536,000 | 7,038 |
Deposits held in domestic offices | $47,205,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000 | 5,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $454,000 | 5,299 |
Total equity capital | $10,061,000 | 4,826 |
Total bank equity capital | $10,061,000 | 4,826 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $8,498,000 | 2,207 |
Undivided profits | $1,263,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $51,497,000 | 6,639 |
Long-term assets (5+ years) | $2,662,000 | 7,030 |
Average Assets, year-to-date | $57,062,000 | 6,538 |
Average Assets, quarterly | $56,450,500 | 6,627 |
Volatile liabilities | $4,672,000 | 7,352 |
Insider loans | $22,000 | 8,046 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,644,000 | 6,952 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,306 |
Tier 2 risk-based capital | $456,000 | 5,977 |
Total risk weighted assets | $36,284,000 | 6,551 |
Total unused commitments | $2,644,000 | 6,958 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $55,178,000 | 6,717 |
Cash and due from depository institutions | $1,999,000 | 4,522 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $5,616,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,947 |
Net loans & leases | $35,182,000 | 6,404 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,188,000 | 5,476 |
Other real estate owned | $541,000 | 4,522 |
Goodwill and other intangibles | $1,589,000 | 1,281 |
All other assets | $863,000 | 6,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,178,000 | 6,717 |
Total liabilities | $45,163,000 | 6,956 |
Total deposits | $44,723,000 | 6,794 |
Interest-bearing deposits | $33,933,000 | 7,100 |
Deposits held in domestic offices | $44,723,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000 | 5,762 |
Subordinated debt | $0 | 266 |
All other liabilities | $436,000 | 5,457 |
Total equity capital | $10,015,000 | 4,844 |
Total bank equity capital | $10,015,000 | 4,844 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $8,498,000 | 2,170 |
Undivided profits | $1,217,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $438,000 | 5,850 |
Earning assets | $49,098,000 | 6,783 |
Long-term assets (5+ years) | $1,929,000 | 7,327 |
Average Assets, year-to-date | $56,841,670 | 6,568 |
Average Assets, quarterly | $56,436,000 | 6,619 |
Volatile liabilities | $4,510,000 | 7,440 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,593,000 | 6,416 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,272 |
Tier 2 risk-based capital | $479,000 | 5,818 |
Total risk weighted assets | $38,177,000 | 6,391 |
Total unused commitments | $3,593,000 | 6,427 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $57,694,000 | 6,558 |
Cash and due from depository institutions | $2,507,000 | 4,323 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $6,026,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,253 |
Net loans & leases | $37,448,000 | 6,198 |
Loan loss allowance | $607,000 | 5,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,155,000 | 5,534 |
Other real estate owned | $547,000 | 4,323 |
Goodwill and other intangibles | $1,589,000 | 1,270 |
All other assets | $822,000 | 6,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,694,000 | 6,558 |
Total liabilities | $47,802,000 | 6,765 |
Total deposits | $47,521,000 | 6,586 |
Interest-bearing deposits | $35,950,000 | 6,951 |
Deposits held in domestic offices | $47,521,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000 | 5,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,716 |
Total equity capital | $9,892,000 | 4,801 |
Total bank equity capital | $9,892,000 | 4,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $8,498,000 | 2,138 |
Undivided profits | $1,094,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $431,000 | 5,901 |
Earning assets | $51,175,000 | 6,627 |
Long-term assets (5+ years) | $1,743,000 | 7,396 |
Average Assets, year-to-date | $57,673,500 | 6,528 |
Average Assets, quarterly | $57,673,500 | 6,528 |
Volatile liabilities | $5,071,000 | 7,241 |
Insider loans | $16,000 | 8,174 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,776,000 | 5,790 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,266 |
Tier 2 risk-based capital | $516,000 | 5,553 |
Total risk weighted assets | $41,176,000 | 6,127 |
Total unused commitments | $4,776,000 | 5,798 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $57,653,000 | 6,536 |
Cash and due from depository institutions | $2,680,000 | 4,589 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $6,368,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,691 |
Net loans & leases | $35,756,000 | 6,338 |
Loan loss allowance | $645,000 | 5,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,547 |
Other real estate owned | $557,000 | 4,589 |
Goodwill and other intangibles | $1,589,000 | 1,253 |
All other assets | $962,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,653,000 | 6,536 |
Total liabilities | $47,974,000 | 6,733 |
Total deposits | $47,710,000 | 6,530 |
Interest-bearing deposits | $35,944,000 | 6,916 |
Deposits held in domestic offices | $47,710,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,961 |
Total equity capital | $9,679,000 | 4,839 |
Total bank equity capital | $9,679,000 | 4,839 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $8,498,000 | 2,107 |
Undivided profits | $881,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $455,000 | 5,923 |
Earning assets | $51,024,000 | 6,623 |
Long-term assets (5+ years) | $1,775,000 | 7,350 |
Average Assets, year-to-date | $58,309,600 | 6,331 |
Average Assets, quarterly | $56,752,500 | 6,541 |
Volatile liabilities | $5,309,000 | 7,210 |
Insider loans | $12,000 | 8,274 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,999,000 | 5,550 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,293 |
Tier 2 risk-based capital | $494,000 | 5,670 |
Total risk weighted assets | $39,592,000 | 6,241 |
Total unused commitments | $4,999,000 | 5,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $61,329,000 | 6,244 |
Cash and due from depository institutions | $2,311,000 | 4,593 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $3,401,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,218 |
Net loans & leases | $36,293,000 | 6,252 |
Loan loss allowance | $789,000 | 4,322 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,164,000 | 5,527 |
Other real estate owned | $601,000 | 4,593 |
Goodwill and other intangibles | $1,589,000 | 1,191 |
All other assets | $3,970,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,329,000 | 6,244 |
Total liabilities | $52,305,000 | 6,383 |
Total deposits | $52,015,000 | 6,173 |
Interest-bearing deposits | $41,103,000 | 6,439 |
Deposits held in domestic offices | $52,015,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 7,043 |
Total equity capital | $9,024,000 | 4,878 |
Total bank equity capital | $9,024,000 | 4,878 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $8,498,000 | 2,000 |
Undivided profits | $226,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 677 |
Income earned, not collected on loans | $892,000 | 3,843 |
Earning assets | $51,994,000 | 6,483 |
Long-term assets (5+ years) | $2,978,000 | 6,911 |
Average Assets, year-to-date | $67,655,200 | 5,747 |
Average Assets, quarterly | $62,204,000 | 6,159 |
Volatile liabilities | $7,674,000 | 6,343 |
Insider loans | $29,000 | 8,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,279,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,423,000 | 5,460 |
Tier 2 risk-based capital | $545,000 | 5,210 |
Total risk weighted assets | $43,127,000 | 5,889 |
Total unused commitments | $6,279,000 | 4,995 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $72,907,000 | 5,544 |
Cash and due from depository institutions | $2,463,000 | 3,829 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,854,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
Net loans & leases | $50,054,000 | 5,158 |
Loan loss allowance | $1,220,000 | 2,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,229,000 | 5,432 |
Other real estate owned | $633,000 | 3,829 |
Goodwill and other intangibles | $1,887,000 | 1,086 |
All other assets | $1,587,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,907,000 | 5,544 |
Total liabilities | $63,209,000 | 5,653 |
Total deposits | $62,733,000 | 5,396 |
Interest-bearing deposits | $49,323,000 | 5,701 |
Deposits held in domestic offices | $62,733,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,581 |
Subordinated debt | $0 | 239 |
All other liabilities | $432,000 | 6,255 |
Total equity capital | $9,698,000 | 4,512 |
Total bank equity capital | $9,698,000 | 4,512 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $8,498,000 | 1,939 |
Undivided profits | $900,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,506,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,886,000 | 49 |
Income earned, not collected on loans | $1,110,000 | 2,439 |
Earning assets | $65,208,000 | 5,646 |
Long-term assets (5+ years) | $1,553,000 | 7,613 |
Average Assets, year-to-date | $75,445,400 | 5,204 |
Average Assets, quarterly | $75,441,500 | 5,353 |
Volatile liabilities | $11,335,000 | 5,282 |
Insider loans | $613,000 | 4,976 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,507,000 | 5,646 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,231 |
Tier 2 risk-based capital | $679,740 | 4,422 |
Total risk weighted assets | $53,838,540 | 5,041 |
Total unused commitments | $4,507,000 | 5,649 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $74,331,000 | 5,476 |
Cash and due from depository institutions | $3,044,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,266,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,342 |
Net loans & leases | $53,239,000 | 4,900 |
Loan loss allowance | $1,010,000 | 3,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,370,000 | 5,116 |
Other real estate owned | $7,000 | 3,871 |
Goodwill and other intangibles | $2,184,000 | 1,025 |
All other assets | $1,281,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,331,000 | 5,476 |
Total liabilities | $64,382,000 | 5,586 |
Total deposits | $63,841,000 | 5,359 |
Interest-bearing deposits | $50,758,000 | 5,629 |
Deposits held in domestic offices | $63,841,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,000 | 5,539 |
Subordinated debt | $0 | 242 |
All other liabilities | $457,000 | 5,641 |
Total equity capital | $9,949,000 | 4,266 |
Total bank equity capital | $9,949,000 | 4,266 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $8,498,000 | 1,916 |
Undivided profits | $1,151,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 192 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $66,445,000 | 5,537 |
Long-term assets (5+ years) | $1,371,000 | 8,065 |
Average Assets, year-to-date | $76,273,000 | 5,248 |
Average Assets, quarterly | $74,871,500 | 5,409 |
Volatile liabilities | $13,452,000 | 4,567 |
Insider loans | $814,000 | 4,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,649,000 | 4,741 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,196 |
Tier 2 risk-based capital | $710,770 | 4,196 |
Total risk weighted assets | $56,561,970 | 4,830 |
Total unused commitments | $6,649,000 | 4,746 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $74,693,000 | 5,458 |
Cash and due from depository institutions | $2,364,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,048,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 1,173 |
Net loans & leases | $46,291,000 | 5,188 |
Loan loss allowance | $735,000 | 4,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,444,000 | 4,890 |
Other real estate owned | $7,000 | 4,248 |
Goodwill and other intangibles | $2,482,000 | 908 |
All other assets | $1,007,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,693,000 | 5,458 |
Total liabilities | $65,014,000 | 5,568 |
Total deposits | $64,333,000 | 5,378 |
Interest-bearing deposits | $51,087,000 | 5,644 |
Deposits held in domestic offices | $64,333,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000 | 4,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $633,000 | 4,943 |
Total equity capital | $9,679,000 | 4,481 |
Total bank equity capital | $9,679,000 | 4,481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $8,498,000 | 1,833 |
Undivided profits | $881,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 237 |
Income earned, not collected on loans | $694,000 | 3,367 |
Earning assets | $67,389,000 | 5,524 |
Long-term assets (5+ years) | $1,771,000 | 7,888 |
Average Assets, year-to-date | $67,659,400 | 5,639 |
Average Assets, quarterly | $74,488,000 | 5,395 |
Volatile liabilities | $14,405,000 | 3,894 |
Insider loans | $884,000 | 3,852 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,212,000 | 3,563 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,479 |
Tier 2 risk-based capital | $616,490 | 4,511 |
Total risk weighted assets | $49,200,690 | 5,140 |
Total unused commitments | $10,212,000 | 3,567 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $61,627,000 | 6,257 |
Cash and due from depository institutions | $2,445,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,855,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,258 |
Net loans & leases | $39,682,000 | 5,830 |
Loan loss allowance | $605,000 | 5,010 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,378,000 | 4,991 |
Other real estate owned | $472,000 | 4,284 |
Goodwill and other intangibles | $2,855,000 | 795 |
All other assets | $965,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,627,000 | 6,257 |
Total liabilities | $52,277,000 | 6,450 |
Total deposits | $51,822,000 | 6,270 |
Interest-bearing deposits | $40,044,000 | 6,668 |
Deposits held in domestic offices | $51,822,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $74,000 | 4,843 |
Subordinated debt | $0 | 260 |
All other liabilities | $381,000 | 6,901 |
Total equity capital | $9,350,000 | 4,561 |
Total bank equity capital | $9,350,000 | 4,561 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $8,498,000 | 1,799 |
Undivided profits | $552,000 | 9,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
Income earned, not collected on loans | $725,000 | 3,232 |
Earning assets | $53,512,000 | 6,452 |
Long-term assets (5+ years) | $1,389,000 | 8,162 |
Average Assets, year-to-date | $60,310,800 | 6,129 |
Average Assets, quarterly | $61,657,500 | 6,177 |
Volatile liabilities | $9,591,000 | 5,139 |
Insider loans | $2,240,000 | 1,861 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,096,000 | 5,145 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,968 |
Tier 2 risk-based capital | $519,980 | 5,024 |
Total risk weighted assets | $41,513,380 | 5,791 |
Total unused commitments | $5,096,000 | 5,149 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $55,889,000 | 6,807 |
Cash and due from depository institutions | $2,224,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,672,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,310 |
Net loans & leases | $33,226,000 | 6,564 |
Loan loss allowance | $601,000 | 5,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $530,000 | 7,945 |
Other real estate owned | $547,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,015,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,889,000 | 6,807 |
Total liabilities | $51,037,000 | 6,725 |
Total deposits | $50,692,000 | 6,525 |
Interest-bearing deposits | $39,620,000 | 6,933 |
Deposits held in domestic offices | $50,692,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $115,000 | 4,785 |
Subordinated debt | $0 | 298 |
All other liabilities | $230,000 | 8,828 |
Total equity capital | $4,852,000 | 7,359 |
Total bank equity capital | $4,852,000 | 7,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $3,352,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 796 |
Income earned, not collected on loans | $666,000 | 3,462 |
Earning assets | $51,573,000 | 6,775 |
Long-term assets (5+ years) | $1,587,000 | 8,171 |
Average Assets, year-to-date | $54,152,200 | 6,772 |
Average Assets, quarterly | $55,236,000 | 6,812 |
Volatile liabilities | $8,202,000 | 5,518 |
Insider loans | $1,798,000 | 2,330 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,107,000 | 8,674 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,275 |
Tier 2 risk-based capital | $450,130 | 5,674 |
Total risk weighted assets | $35,859,830 | 6,441 |
Total unused commitments | $1,107,000 | 8,687 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $53,409,000 | 7,158 |
Cash and due from depository institutions | $2,328,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,950,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,901 |
Net loans & leases | $30,074,000 | 6,973 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $563,000 | 7,958 |
Other real estate owned | $741,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $978,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,409,000 | 7,158 |
Total liabilities | $48,317,000 | 7,118 |
Total deposits | $47,961,000 | 6,963 |
Interest-bearing deposits | $38,297,000 | 7,240 |
Deposits held in domestic offices | $47,961,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $81,000 | 4,487 |
Subordinated debt | $0 | 337 |
All other liabilities | $275,000 | 8,632 |
Total equity capital | $5,092,000 | 7,294 |
Total bank equity capital | $5,092,000 | 7,294 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,592,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 431 |
Income earned, not collected on loans | $714,000 | 3,295 |
Earning assets | $48,799,000 | 7,147 |
Long-term assets (5+ years) | $1,581,000 | 8,318 |
Average Assets, year-to-date | $52,186,800 | 7,048 |
Average Assets, quarterly | $53,421,500 | 7,089 |
Volatile liabilities | $8,073,000 | 5,262 |
Insider loans | $1,785,000 | 2,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,056,000 | 7,362 |
Tier 1 (core) risk-based capital | $5,001,000 | 7,240 |
Tier 2 risk-based capital | $414,420 | 6,031 |
Total risk weighted assets | $32,968,320 | 6,799 |
Total unused commitments | $2,056,000 | 7,379 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $50,019,000 | 7,506 |
Cash and due from depository institutions | $1,760,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,185,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,104 |
Net loans & leases | $28,211,000 | 7,304 |
Loan loss allowance | $579,000 | 5,555 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $617,000 | 7,821 |
Other real estate owned | $962,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $884,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,019,000 | 7,506 |
Total liabilities | $45,487,000 | 7,467 |
Total deposits | $45,203,000 | 7,289 |
Interest-bearing deposits | $37,593,000 | 7,372 |
Deposits held in domestic offices | $45,203,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $85,000 | 4,860 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $4,532,000 | 7,612 |
Total bank equity capital | $4,532,000 | 7,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $3,032,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 458 |
Income earned, not collected on loans | $663,000 | 3,102 |
Earning assets | $45,796,000 | 7,485 |
Long-term assets (5+ years) | $1,932,000 | 8,340 |
Average Assets, year-to-date | $48,752,000 | 7,498 |
Average Assets, quarterly | $48,945,000 | 7,570 |
Volatile liabilities | $6,219,000 | 5,963 |
Insider loans | $1,730,000 | 2,362 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,876,000 | 7,644 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,478 |
Tier 2 risk-based capital | $392,080 | 6,327 |
Total risk weighted assets | $31,179,480 | 7,062 |
Total unused commitments | $1,876,000 | 7,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $47,167,000 | 8,011 |
Cash and due from depository institutions | $1,482,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,186,000 | 9,798 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,661 |
Net loans & leases | $26,234,000 | 7,591 |
Loan loss allowance | $688,000 | 5,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $669,000 | 7,698 |
Other real estate owned | $1,436,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $785,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,167,000 | 8,011 |
Total liabilities | $42,961,000 | 7,989 |
Total deposits | $42,705,000 | 7,838 |
Interest-bearing deposits | $33,893,000 | 8,208 |
Deposits held in domestic offices | $42,705,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $43,000 | 4,682 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $4,206,000 | 8,134 |
Total bank equity capital | $4,206,000 | 8,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,706,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 361 |
Income earned, not collected on loans | $589,000 | 3,109 |
Earning assets | $42,795,000 | 8,043 |
Long-term assets (5+ years) | $2,107,000 | 8,657 |
Average Assets, year-to-date | $48,550,400 | 7,745 |
Average Assets, quarterly | $46,914,500 | 7,987 |
Volatile liabilities | $5,213,000 | 6,375 |
Insider loans | $1,342,000 | 2,941 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,559,000 | 8,173 |
Tier 1 (core) risk-based capital | $4,206,000 | 8,056 |
Tier 2 risk-based capital | $371,280 | 6,626 |
Total risk weighted assets | $29,385,280 | 7,382 |
Total unused commitments | $1,559,000 | 8,197 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $50,430,000 | 7,803 |
Cash and due from depository institutions | $1,797,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,423,000 | 9,828 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,957 |
Net loans & leases | $28,301,000 | 7,321 |
Loan loss allowance | $682,000 | 5,110 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $728,000 | 7,495 |
Other real estate owned | $1,861,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $870,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,430,000 | 7,803 |
Total liabilities | $46,626,000 | 7,740 |
Total deposits | $46,275,000 | 7,617 |
Interest-bearing deposits | $38,222,000 | 7,835 |
Deposits held in domestic offices | $46,275,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $132,000 | 4,136 |
Subordinated debt | $0 | 482 |
All other liabilities | $219,000 | 9,625 |
Total equity capital | $3,804,000 | 8,519 |
Total bank equity capital | $3,804,000 | 8,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,304,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $659,000 | 3,035 |
Earning assets | $45,174,000 | 7,900 |
Long-term assets (5+ years) | $2,706,000 | 8,263 |
Average Assets, year-to-date | $51,208,800 | 7,589 |
Average Assets, quarterly | $50,125,000 | 7,778 |
Volatile liabilities | $6,432,000 | 5,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $960,000 | 9,256 |
Tier 1 (core) risk-based capital | $3,804,000 | 8,453 |
Tier 2 risk-based capital | $401,320 | 6,227 |
Total risk weighted assets | $31,824,920 | 7,021 |
Total unused commitments | $960,000 | 9,283 |
Derivatives | $0 | 651 |