Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $74,261,000 | 5,820 |
Cash and due from depository institutions | $2,431,000 | 5,964 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $6,796,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,485,000 | 4,860 |
Loan loss allowance | $672,000 | 5,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $493,000 | 7,041 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $285,000 | 2,410 |
All other assets | $771,000 | 7,070 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,261,000 | 5,820 |
Total liabilities | $65,935,000 | 5,817 |
Total deposits | $61,769,000 | 5,773 |
Interest-bearing deposits | $55,560,000 | 5,534 |
Deposits held in domestic offices | $61,769,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,562,000 | 1,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $278,000 | 5,539 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 5,972 |
Total equity capital | $8,326,000 | 5,703 |
Total bank equity capital | $8,326,000 | 5,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $471,000 | 4,395 |
Surplus | $2,529,000 | 5,064 |
Undivided profits | $5,326,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $362,000 | 6,439 |
Earning assets | $70,308,000 | 5,710 |
Long-term assets (5+ years) | $1,988,000 | 6,954 |
Average Assets, year-to-date | $75,158,000 | 5,701 |
Average Assets, quarterly | $74,527,000 | 5,769 |
Volatile liabilities | $17,727,000 | 4,558 |
Insider loans | $2,200,000 | 2,590 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $537,000 | 1,223 |
Unused loan commitments | $16,807,000 | 3,550 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,583 |
Tier 2 risk-based capital | $672,000 | 4,916 |
Total risk weighted assets | $70,028,000 | 4,722 |
Total unused commitments | $16,807,000 | 3,551 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $74,793,000 | 5,790 |
Cash and due from depository institutions | $1,484,000 | 5,847 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $6,810,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,236,000 | 4,748 |
Loan loss allowance | $672,000 | 5,230 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $512,000 | 7,039 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $751,000 | 7,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,793,000 | 5,790 |
Total liabilities | $66,512,000 | 5,787 |
Total deposits | $65,547,000 | 5,582 |
Interest-bearing deposits | $59,984,000 | 5,343 |
Deposits held in domestic offices | $65,547,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,058 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $253,000 | 5,444 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,328 |
Total equity capital | $8,281,000 | 5,645 |
Total bank equity capital | $8,281,000 | 5,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $471,000 | 4,417 |
Surplus | $2,529,000 | 5,075 |
Undivided profits | $5,281,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $339,000 | 6,582 |
Earning assets | $72,072,000 | 5,637 |
Long-term assets (5+ years) | $2,343,000 | 6,875 |
Average Assets, year-to-date | $75,606,500 | 5,733 |
Average Assets, quarterly | $75,606,500 | 5,733 |
Volatile liabilities | $14,875,000 | 4,892 |
Insider loans | $2,017,000 | 2,736 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $816,000 | 995 |
Unused loan commitments | $14,360,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,523 |
Tier 2 risk-based capital | $672,000 | 4,944 |
Total risk weighted assets | $69,142,000 | 4,722 |
Total unused commitments | $14,360,000 | 3,821 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $76,420,000 | 5,729 |
Cash and due from depository institutions | $4,467,000 | 5,579 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $6,508,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $64,227,000 | 4,777 |
Loan loss allowance | $672,000 | 5,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $539,000 | 6,975 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $679,000 | 7,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,420,000 | 5,729 |
Total liabilities | $68,445,000 | 5,708 |
Total deposits | $67,598,000 | 5,498 |
Interest-bearing deposits | $61,505,000 | 5,230 |
Deposits held in domestic offices | $67,598,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 3,206 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $274,000 | 5,479 |
Subordinated debt | $0 | 272 |
All other liabilities | $260,000 | 6,303 |
Total equity capital | $7,975,000 | 5,769 |
Total bank equity capital | $7,975,000 | 5,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $471,000 | 4,433 |
Surplus | $2,529,000 | 5,051 |
Undivided profits | $4,975,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $70,761,000 | 5,697 |
Long-term assets (5+ years) | $2,599,000 | 6,871 |
Average Assets, year-to-date | $71,549,400 | 5,813 |
Average Assets, quarterly | $73,076,000 | 5,843 |
Volatile liabilities | $11,456,000 | 5,502 |
Insider loans | $2,183,000 | 2,570 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $457,000 | 1,180 |
Unused loan commitments | $14,149,000 | 3,726 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,652 |
Tier 2 risk-based capital | $672,000 | 4,917 |
Total risk weighted assets | $67,651,000 | 4,782 |
Total unused commitments | $14,149,000 | 3,727 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $69,732,000 | 5,984 |
Cash and due from depository institutions | $1,229,000 | 5,471 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $6,845,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,330,000 | 4,951 |
Loan loss allowance | $631,000 | 5,396 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $537,000 | 6,984 |
Other real estate owned | $133,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $658,000 | 7,467 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,732,000 | 5,984 |
Total liabilities | $61,889,000 | 5,998 |
Total deposits | $58,830,000 | 5,889 |
Interest-bearing deposits | $51,979,000 | 5,737 |
Deposits held in domestic offices | $58,830,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,472,000 | 2,194 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $77,000 | 5,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 4,860 |
Total equity capital | $7,843,000 | 5,847 |
Total bank equity capital | $7,843,000 | 5,847 |
Perpetual preferred stock | $0 | 124 |
Common stock | $471,000 | 4,443 |
Surplus | $2,529,000 | 5,031 |
Undivided profits | $4,843,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $285,000 | 7,188 |
Earning assets | $67,201,000 | 5,818 |
Long-term assets (5+ years) | $3,784,000 | 6,508 |
Average Assets, year-to-date | $70,331,750 | 5,885 |
Average Assets, quarterly | $69,000,000 | 5,988 |
Volatile liabilities | $10,297,000 | 5,761 |
Insider loans | $1,988,000 | 2,693 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $539,000 | 1,145 |
Unused loan commitments | $17,288,000 | 3,299 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,723 |
Tier 2 risk-based capital | $631,000 | 5,088 |
Total risk weighted assets | $63,844,000 | 4,924 |
Total unused commitments | $17,288,000 | 3,302 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $68,268,000 | 6,045 |
Cash and due from depository institutions | $1,609,000 | 5,936 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $6,979,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,135 |
Net loans & leases | $58,026,000 | 5,010 |
Loan loss allowance | $668,000 | 5,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $543,000 | 6,993 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $673,000 | 7,420 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,268,000 | 6,045 |
Total liabilities | $60,880,000 | 6,033 |
Total deposits | $59,711,000 | 5,875 |
Interest-bearing deposits | $53,662,000 | 5,673 |
Deposits held in domestic offices | $59,711,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,265 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,466 |
Subordinated debt | $0 | 288 |
All other liabilities | $399,000 | 5,156 |
Total equity capital | $7,388,000 | 5,924 |
Total bank equity capital | $7,388,000 | 5,924 |
Perpetual preferred stock | $0 | 126 |
Common stock | $471,000 | 4,474 |
Surplus | $2,529,000 | 5,031 |
Undivided profits | $4,388,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $296,000 | 6,938 |
Earning assets | $65,469,000 | 5,890 |
Long-term assets (5+ years) | $4,180,000 | 6,474 |
Average Assets, year-to-date | $70,531,670 | 5,907 |
Average Assets, quarterly | $69,027,500 | 6,014 |
Volatile liabilities | $9,133,000 | 6,024 |
Insider loans | $2,029,000 | 2,648 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $611,000 | 1,112 |
Unused loan commitments | $14,604,000 | 3,636 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,824 |
Tier 2 risk-based capital | $668,000 | 4,895 |
Total risk weighted assets | $62,445,000 | 4,958 |
Total unused commitments | $14,604,000 | 3,637 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $69,787,000 | 6,006 |
Cash and due from depository institutions | $3,146,000 | 5,632 |
Interest-bearing balances | $26,000 | 6,261 |
Securities | $7,330,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,800,000 | 4,967 |
Loan loss allowance | $668,000 | 5,199 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $568,000 | 6,916 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $943,000 | 6,546 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,787,000 | 6,006 |
Total liabilities | $62,347,000 | 5,977 |
Total deposits | $61,002,000 | 5,824 |
Interest-bearing deposits | $54,992,000 | 5,608 |
Deposits held in domestic offices | $61,002,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 2,605 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $68,000 | 5,642 |
Subordinated debt | $0 | 287 |
All other liabilities | $461,000 | 5,103 |
Total equity capital | $7,440,000 | 6,001 |
Total bank equity capital | $7,440,000 | 6,001 |
Perpetual preferred stock | $0 | 129 |
Common stock | $471,000 | 4,485 |
Surplus | $2,529,000 | 5,011 |
Undivided profits | $4,440,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $261,000 | 7,212 |
Earning assets | $65,156,000 | 5,940 |
Long-term assets (5+ years) | $4,928,000 | 6,225 |
Average Assets, year-to-date | $71,663,500 | 5,882 |
Average Assets, quarterly | $71,663,500 | 5,882 |
Volatile liabilities | $8,828,000 | 5,999 |
Insider loans | $1,364,000 | 3,400 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,452,000 | 842 |
Unused loan commitments | $16,677,000 | 3,296 |
Tier 1 (core) risk-based capital | $7,346,000 | 5,835 |
Tier 2 risk-based capital | $668,000 | 4,857 |
Total risk weighted assets | $63,340,000 | 4,882 |
Total unused commitments | $16,677,000 | 3,303 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $73,540,000 | 5,827 |
Cash and due from depository institutions | $7,245,000 | 5,504 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $7,255,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $57,582,000 | 4,967 |
Loan loss allowance | $666,000 | 5,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $579,000 | 6,906 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $879,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,540,000 | 5,827 |
Total liabilities | $66,320,000 | 5,788 |
Total deposits | $63,332,000 | 5,687 |
Interest-bearing deposits | $57,107,000 | 5,470 |
Deposits held in domestic offices | $63,332,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,516,000 | 2,092 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,000 | 5,635 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,189 |
Total equity capital | $7,220,000 | 6,032 |
Total bank equity capital | $7,220,000 | 6,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $471,000 | 4,520 |
Surplus | $2,529,000 | 4,991 |
Undivided profits | $4,220,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $282,000 | 7,135 |
Earning assets | $64,863,000 | 5,927 |
Long-term assets (5+ years) | $7,927,000 | 5,456 |
Average Assets, year-to-date | $72,555,200 | 5,740 |
Average Assets, quarterly | $70,272,000 | 5,934 |
Volatile liabilities | $9,908,000 | 5,727 |
Insider loans | $1,734,000 | 2,888 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,733,000 | 688 |
Unused loan commitments | $18,727,000 | 2,967 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,884 |
Tier 2 risk-based capital | $666,000 | 4,859 |
Total risk weighted assets | $70,100,000 | 4,559 |
Total unused commitments | $18,727,000 | 2,969 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,004,000 | 6,113 |
Cash and due from depository institutions | $2,230,000 | 5,527 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $6,628,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 5,012 |
Net loans & leases | $55,342,000 | 5,088 |
Loan loss allowance | $670,000 | 5,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $611,000 | 6,846 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $847,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,004,000 | 6,113 |
Total liabilities | $59,654,000 | 6,111 |
Total deposits | $58,924,000 | 5,920 |
Interest-bearing deposits | $50,936,000 | 5,864 |
Deposits held in domestic offices | $58,924,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $466,000 | 2,937 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000 | 5,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,947 |
Total equity capital | $7,350,000 | 5,948 |
Total bank equity capital | $7,350,000 | 5,948 |
Perpetual preferred stock | $0 | 137 |
Common stock | $471,000 | 4,554 |
Surplus | $2,529,000 | 4,961 |
Undivided profits | $4,350,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $63,341,000 | 6,010 |
Long-term assets (5+ years) | $8,587,000 | 5,304 |
Average Assets, year-to-date | $72,309,000 | 5,783 |
Average Assets, quarterly | $70,377,500 | 5,941 |
Volatile liabilities | $7,621,000 | 6,406 |
Insider loans | $1,395,000 | 3,319 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,539,000 | 761 |
Unused loan commitments | $18,838,000 | 2,950 |
Tier 1 (core) risk-based capital | $7,296,000 | 5,815 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $60,115,000 | 5,034 |
Total unused commitments | $18,838,000 | 2,952 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $73,751,000 | 5,804 |
Cash and due from depository institutions | $964,000 | 5,411 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $7,796,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $5,603,000 | 2,710 |
Net loans & leases | $57,873,000 | 4,919 |
Loan loss allowance | $671,000 | 5,135 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $638,000 | 6,777 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $877,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,751,000 | 5,804 |
Total liabilities | $66,557,000 | 5,760 |
Total deposits | $64,441,000 | 5,619 |
Interest-bearing deposits | $57,196,000 | 5,470 |
Deposits held in domestic offices | $64,441,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,649 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $301,000 | 5,408 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,071,000 | 3,149 |
Total equity capital | $7,194,000 | 6,016 |
Total bank equity capital | $7,194,000 | 6,016 |
Perpetual preferred stock | $0 | 140 |
Common stock | $471,000 | 4,562 |
Surplus | $2,529,000 | 4,936 |
Undivided profits | $4,194,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $313,000 | 6,912 |
Earning assets | $71,298,000 | 5,600 |
Long-term assets (5+ years) | $11,416,000 | 4,657 |
Average Assets, year-to-date | $74,077,330 | 5,721 |
Average Assets, quarterly | $72,036,000 | 5,832 |
Volatile liabilities | $10,939,000 | 5,451 |
Insider loans | $2,141,000 | 2,457 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,774,000 | 814 |
Unused loan commitments | $18,924,000 | 2,922 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,812 |
Tier 2 risk-based capital | $671,000 | 4,815 |
Total risk weighted assets | $63,474,000 | 4,832 |
Total unused commitments | $18,924,000 | 2,933 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $70,321,000 | 5,900 |
Cash and due from depository institutions | $384,000 | 5,516 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $7,509,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,946 |
Net loans & leases | $55,351,000 | 5,010 |
Loan loss allowance | $671,000 | 5,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $666,000 | 6,691 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $828,000 | 6,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,321,000 | 5,900 |
Total liabilities | $63,324,000 | 5,866 |
Total deposits | $61,821,000 | 5,727 |
Interest-bearing deposits | $55,312,000 | 5,584 |
Deposits held in domestic offices | $61,821,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 2,444 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $93,000 | 5,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,795 |
Total equity capital | $6,997,000 | 6,037 |
Total bank equity capital | $6,997,000 | 6,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $471,000 | 4,577 |
Surplus | $2,529,000 | 4,915 |
Undivided profits | $3,997,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $68,468,000 | 5,702 |
Long-term assets (5+ years) | $9,935,000 | 4,843 |
Average Assets, year-to-date | $74,240,500 | 5,709 |
Average Assets, quarterly | $74,240,500 | 5,709 |
Volatile liabilities | $12,212,000 | 5,125 |
Insider loans | $2,255,000 | 2,301 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,108,000 | 820 |
Unused loan commitments | $17,806,000 | 2,918 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,886 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $56,931,000 | 5,101 |
Total unused commitments | $17,806,000 | 2,929 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $78,160,000 | 5,529 |
Cash and due from depository institutions | $6,399,000 | 5,515 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $8,298,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 5,155 |
Net loans & leases | $60,296,000 | 4,756 |
Loan loss allowance | $670,000 | 5,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $659,000 | 6,721 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $830,000 | 7,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,160,000 | 5,529 |
Total liabilities | $71,394,000 | 5,455 |
Total deposits | $69,503,000 | 5,288 |
Interest-bearing deposits | $62,009,000 | 5,112 |
Deposits held in domestic offices | $69,503,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $856,000 | 2,540 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $304,000 | 5,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $731,000 | 4,172 |
Total equity capital | $6,766,000 | 6,139 |
Total bank equity capital | $6,766,000 | 6,139 |
Perpetual preferred stock | $0 | 142 |
Common stock | $471,000 | 4,582 |
Surplus | $2,529,000 | 4,873 |
Undivided profits | $3,766,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $331,000 | 6,980 |
Earning assets | $70,297,000 | 5,587 |
Long-term assets (5+ years) | $14,727,000 | 4,004 |
Average Assets, year-to-date | $73,751,400 | 5,553 |
Average Assets, quarterly | $76,078,000 | 5,578 |
Volatile liabilities | $12,658,000 | 5,028 |
Insider loans | $2,292,000 | 2,263 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $5,753,000 | 655 |
Unused loan commitments | $16,236,000 | 3,027 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,971 |
Tier 2 risk-based capital | $670,000 | 4,709 |
Total risk weighted assets | $61,906,000 | 4,831 |
Total unused commitments | $16,236,000 | 3,032 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $78,145,000 | 5,425 |
Cash and due from depository institutions | $9,917,000 | 5,140 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $9,435,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 3,470 |
Net loans & leases | $53,519,000 | 5,050 |
Loan loss allowance | $681,000 | 4,828 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $751,000 | 6,520 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $882,000 | 6,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,145,000 | 5,425 |
Total liabilities | $71,739,000 | 5,345 |
Total deposits | $69,748,000 | 5,166 |
Interest-bearing deposits | $60,074,000 | 5,119 |
Deposits held in domestic offices | $69,748,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,671 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $307,000 | 5,181 |
Subordinated debt | $0 | 241 |
All other liabilities | $763,000 | 4,198 |
Total equity capital | $6,406,000 | 6,172 |
Total bank equity capital | $6,406,000 | 6,172 |
Perpetual preferred stock | $0 | 158 |
Common stock | $471,000 | 4,683 |
Surplus | $2,529,000 | 4,818 |
Undivided profits | $3,406,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $319,000 | 7,370 |
Earning assets | $66,615,000 | 5,675 |
Long-term assets (5+ years) | $9,482,000 | 4,915 |
Average Assets, year-to-date | $72,552,200 | 5,506 |
Average Assets, quarterly | $73,885,000 | 5,593 |
Volatile liabilities | $8,118,000 | 6,182 |
Insider loans | $1,176,000 | 3,553 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,719,000 | 611 |
Unused loan commitments | $37,789,000 | 1,560 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,038 |
Tier 2 risk-based capital | $681,000 | 4,528 |
Total risk weighted assets | $59,008,000 | 4,882 |
Total unused commitments | $37,789,000 | 1,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $74,896,000 | 5,435 |
Cash and due from depository institutions | $8,271,000 | 4,871 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $9,242,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,265 |
Net loans & leases | $52,786,000 | 4,998 |
Loan loss allowance | $692,000 | 4,630 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $731,000 | 6,697 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $646,000 | 7,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,896,000 | 5,435 |
Total liabilities | $68,753,000 | 5,336 |
Total deposits | $66,855,000 | 5,149 |
Interest-bearing deposits | $58,963,000 | 5,074 |
Deposits held in domestic offices | $66,855,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 2,810 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $139,000 | 5,394 |
Subordinated debt | $0 | 239 |
All other liabilities | $803,000 | 4,243 |
Total equity capital | $6,143,000 | 6,262 |
Total bank equity capital | $6,143,000 | 6,262 |
Perpetual preferred stock | $0 | 178 |
Common stock | $471,000 | 4,828 |
Surplus | $2,529,000 | 4,798 |
Undivided profits | $3,143,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $348,000 | 6,395 |
Earning assets | $65,262,000 | 5,642 |
Long-term assets (5+ years) | $8,078,000 | 5,043 |
Average Assets, year-to-date | $74,217,200 | 5,268 |
Average Assets, quarterly | $73,052,500 | 5,472 |
Volatile liabilities | $11,713,000 | 5,188 |
Insider loans | $1,577,000 | 2,814 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,612,000 | 455 |
Unused loan commitments | $11,681,000 | 3,384 |
Tier 1 (core) risk-based capital | $6,180,000 | 6,135 |
Tier 2 risk-based capital | $684,160 | 4,401 |
Total risk weighted assets | $54,725,260 | 4,991 |
Total unused commitments | $11,681,000 | 3,385 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $75,005,000 | 5,439 |
Cash and due from depository institutions | $4,300,000 | 4,797 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $10,402,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $5,631,000 | 1,700 |
Net loans & leases | $53,101,000 | 4,906 |
Loan loss allowance | $691,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,454 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $710,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,005,000 | 5,439 |
Total liabilities | $69,576,000 | 5,334 |
Total deposits | $67,855,000 | 5,147 |
Interest-bearing deposits | $60,389,000 | 5,015 |
Deposits held in domestic offices | $67,855,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $829,000 | 3,171 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $304,000 | 5,191 |
Subordinated debt | $0 | 242 |
All other liabilities | $588,000 | 4,812 |
Total equity capital | $5,429,000 | 6,654 |
Total bank equity capital | $5,429,000 | 6,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $471,000 | 4,972 |
Surplus | $2,529,000 | 4,791 |
Undivided profits | $2,429,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $69,143,000 | 5,406 |
Long-term assets (5+ years) | $7,372,000 | 5,539 |
Average Assets, year-to-date | $71,920,600 | 5,452 |
Average Assets, quarterly | $72,073,500 | 5,529 |
Volatile liabilities | $8,056,000 | 6,029 |
Insider loans | $1,613,000 | 2,673 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,694,000 | 551 |
Unused loan commitments | $13,844,000 | 3,039 |
Tier 1 (core) risk-based capital | $5,620,000 | 6,530 |
Tier 2 risk-based capital | $691,000 | 4,290 |
Total risk weighted assets | $55,557,500 | 4,890 |
Total unused commitments | $13,844,000 | 3,042 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $75,139,000 | 5,434 |
Cash and due from depository institutions | $6,537,000 | 4,440 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $13,935,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 3,875 |
Net loans & leases | $48,892,000 | 5,008 |
Loan loss allowance | $715,000 | 4,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $978,000 | 6,038 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $582,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,139,000 | 5,434 |
Total liabilities | $69,690,000 | 5,318 |
Total deposits | $68,053,000 | 5,171 |
Interest-bearing deposits | $60,047,000 | 5,038 |
Deposits held in domestic offices | $68,053,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 2,813 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $329,000 | 4,392 |
Subordinated debt | $0 | 255 |
All other liabilities | $884,000 | 3,868 |
Total equity capital | $5,449,000 | 6,747 |
Total bank equity capital | $5,449,000 | 6,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $471,000 | 5,023 |
Surplus | $2,529,000 | 4,680 |
Undivided profits | $2,449,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $298,000 | 6,594 |
Earning assets | $67,053,000 | 5,548 |
Long-term assets (5+ years) | $9,592,000 | 4,816 |
Average Assets, year-to-date | $69,621,800 | 5,500 |
Average Assets, quarterly | $71,725,500 | 5,537 |
Volatile liabilities | $6,486,000 | 6,282 |
Insider loans | $1,996,000 | 2,123 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,760,000 | 618 |
Unused loan commitments | $9,973,000 | 3,622 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,613 |
Tier 2 risk-based capital | $655,230 | 4,296 |
Total risk weighted assets | $52,358,930 | 4,908 |
Total unused commitments | $9,973,000 | 3,627 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $68,559,000 | 5,815 |
Cash and due from depository institutions | $4,734,000 | 4,776 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $10,901,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $674,000 | 6,952 |
Net loans & leases | $50,826,000 | 4,913 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $710,000 | 6,974 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $712,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,559,000 | 5,815 |
Total liabilities | $63,358,000 | 5,675 |
Total deposits | $61,934,000 | 5,530 |
Interest-bearing deposits | $56,145,000 | 5,307 |
Deposits held in domestic offices | $61,934,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $330,000 | 4,272 |
Subordinated debt | $0 | 260 |
All other liabilities | $819,000 | 4,181 |
Total equity capital | $5,201,000 | 6,986 |
Total bank equity capital | $5,201,000 | 6,986 |
Perpetual preferred stock | $0 | 223 |
Common stock | $471,000 | 5,230 |
Surplus | $2,529,000 | 4,665 |
Undivided profits | $2,201,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $281,000 | 7,070 |
Earning assets | $62,428,000 | 5,834 |
Long-term assets (5+ years) | $5,841,000 | 5,612 |
Average Assets, year-to-date | $63,056,800 | 5,947 |
Average Assets, quarterly | $65,857,500 | 5,913 |
Volatile liabilities | $5,554,000 | 6,826 |
Insider loans | $1,467,000 | 2,669 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,185,000 | 562 |
Unused loan commitments | $7,878,000 | 4,012 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,848 |
Tier 2 risk-based capital | $636,960 | 4,322 |
Total risk weighted assets | $50,910,060 | 4,969 |
Total unused commitments | $7,878,000 | 4,014 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $63,105,000 | 6,313 |
Cash and due from depository institutions | $5,245,000 | 5,143 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $9,201,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,345 |
Net loans & leases | $43,514,000 | 5,556 |
Loan loss allowance | $571,000 | 5,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $879,000 | 6,436 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $584,000 | 8,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,105,000 | 6,313 |
Total liabilities | $58,737,000 | 6,167 |
Total deposits | $56,875,000 | 6,072 |
Interest-bearing deposits | $50,940,000 | 5,887 |
Deposits held in domestic offices | $56,875,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,860 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $325,000 | 4,244 |
Subordinated debt | $0 | 298 |
All other liabilities | $645,000 | 4,978 |
Total equity capital | $4,368,000 | 7,824 |
Total bank equity capital | $4,368,000 | 7,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $471,000 | 5,542 |
Surplus | $2,529,000 | 4,725 |
Undivided profits | $1,368,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $281,000 | 7,178 |
Earning assets | $56,399,000 | 6,429 |
Long-term assets (5+ years) | $3,448,000 | 6,746 |
Average Assets, year-to-date | $56,849,000 | 6,585 |
Average Assets, quarterly | $62,698,000 | 6,276 |
Volatile liabilities | $4,306,000 | 7,550 |
Insider loans | $2,105,000 | 2,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,738,000 | 576 |
Unused loan commitments | $8,100,000 | 3,876 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,704 |
Tier 2 risk-based capital | $554,670 | 4,863 |
Total risk weighted assets | $44,357,570 | 5,561 |
Total unused commitments | $8,100,000 | 3,891 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $53,988,000 | 7,106 |
Cash and due from depository institutions | $5,110,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,619,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 4,952 |
Net loans & leases | $35,484,000 | 6,324 |
Loan loss allowance | $514,000 | 5,935 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $825,000 | 6,721 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $474,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,988,000 | 7,106 |
Total liabilities | $49,953,000 | 6,978 |
Total deposits | $47,011,000 | 7,038 |
Interest-bearing deposits | $40,898,000 | 6,939 |
Deposits held in domestic offices | $47,011,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,162 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $180,000 | 4,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $709,000 | 4,839 |
Total equity capital | $4,035,000 | 8,307 |
Total bank equity capital | $4,035,000 | 8,307 |
Perpetual preferred stock | $0 | 288 |
Common stock | $471,000 | 5,837 |
Surplus | $2,529,000 | 4,721 |
Undivided profits | $1,035,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $200,000 | 8,777 |
Earning assets | $47,574,000 | 7,254 |
Long-term assets (5+ years) | $3,423,000 | 6,729 |
Average Assets, year-to-date | $49,541,200 | 7,260 |
Average Assets, quarterly | $52,257,500 | 7,171 |
Volatile liabilities | $4,496,000 | 7,287 |
Insider loans | $3,249,000 | 1,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $697,000 | 925 |
Unused loan commitments | $4,793,000 | 5,102 |
Tier 1 (core) risk-based capital | $4,033,000 | 8,185 |
Tier 2 risk-based capital | $479,760 | 5,445 |
Total risk weighted assets | $38,346,760 | 6,146 |
Total unused commitments | $4,793,000 | 5,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $46,593,000 | 7,827 |
Cash and due from depository institutions | $3,109,000 | 5,876 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,808,000 | 9,203 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $33,167,000 | 6,594 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $791,000 | 6,960 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $443,000 | 10,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,593,000 | 7,827 |
Total liabilities | $42,857,000 | 7,736 |
Total deposits | $39,483,000 | 7,881 |
Interest-bearing deposits | $33,854,000 | 7,872 |
Deposits held in domestic offices | $39,483,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,748,000 | 2,371 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $144,000 | 4,601 |
Subordinated debt | $0 | 372 |
All other liabilities | $482,000 | 5,340 |
Total equity capital | $3,736,000 | 8,498 |
Total bank equity capital | $3,736,000 | 8,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $471,000 | 6,165 |
Surplus | $2,529,000 | 4,686 |
Undivided profits | $736,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $42,350,000 | 7,833 |
Long-term assets (5+ years) | $4,556,000 | 6,271 |
Average Assets, year-to-date | $43,368,200 | 8,042 |
Average Assets, quarterly | $45,520,000 | 7,888 |
Volatile liabilities | $4,513,000 | 7,109 |
Insider loans | $1,791,000 | 2,296 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $204,000 | 1,075 |
Unused loan commitments | $3,787,000 | 5,702 |
Tier 1 (core) risk-based capital | $3,736,000 | 8,592 |
Tier 2 risk-based capital | $407,000 | 6,147 |
Total risk weighted assets | $34,749,700 | 6,549 |
Total unused commitments | $3,787,000 | 5,708 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $43,227,000 | 8,428 |
Cash and due from depository institutions | $4,407,000 | 5,994 |
Interest-bearing balances | $1,500,000 | 2,832 |
Securities | $7,104,000 | 10,273 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 6,188 |
Net loans & leases | $29,008,000 | 7,148 |
Loan loss allowance | $340,000 | 8,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $569,000 | 8,283 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $349,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,227,000 | 8,428 |
Total liabilities | $39,673,000 | 8,365 |
Total deposits | $36,629,000 | 8,592 |
Interest-bearing deposits | $31,346,000 | 8,595 |
Deposits held in domestic offices | $36,629,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,328,000 | 2,088 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $252,000 | 3,880 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $3,554,000 | 8,967 |
Total bank equity capital | $3,554,000 | 8,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $471,000 | 6,461 |
Surplus | $2,029,000 | 5,437 |
Undivided profits | $1,054,000 | 9,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $39,402,000 | 8,447 |
Long-term assets (5+ years) | $5,440,000 | 6,175 |
Average Assets, year-to-date | $39,628,000 | 8,723 |
Average Assets, quarterly | $42,274,500 | 8,495 |
Volatile liabilities | $3,420,000 | 7,913 |
Insider loans | $1,287,000 | 3,055 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,349,000 | 738 |
Unused loan commitments | $3,295,000 | 6,103 |
Tier 1 (core) risk-based capital | $3,554,000 | 8,887 |
Tier 2 risk-based capital | $340,000 | 6,996 |
Total risk weighted assets | $29,858,600 | 7,303 |
Total unused commitments | $3,295,000 | 6,122 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $38,202,000 | 9,248 |
Cash and due from depository institutions | $3,426,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,185,000 | 10,426 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $24,615,000 | 7,971 |
Loan loss allowance | $314,000 | 8,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $626,000 | 8,090 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $350,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,202,000 | 9,248 |
Total liabilities | $34,959,000 | 9,200 |
Total deposits | $32,328,000 | 9,419 |
Interest-bearing deposits | $27,139,000 | 9,527 |
Deposits held in domestic offices | $32,328,000 | 9,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,191,000 | 1,972 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $440,000 | 6,406 |
Total equity capital | $3,243,000 | 9,339 |
Total bank equity capital | $3,243,000 | 9,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $471,000 | 6,801 |
Surplus | $2,029,000 | 5,347 |
Undivided profits | $743,000 | 10,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $33,800,000 | 9,365 |
Long-term assets (5+ years) | $1,890,000 | 9,080 |
Average Assets, year-to-date | $35,470,000 | 9,469 |
Average Assets, quarterly | $37,524,000 | 9,266 |
Volatile liabilities | $3,517,000 | 7,930 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,598,000 | 5,559 |
Tier 1 (core) risk-based capital | $3,243,000 | 9,266 |
Tier 2 risk-based capital | $314,000 | 7,386 |
Total risk weighted assets | $25,603,900 | 8,133 |
Total unused commitments | $3,598,000 | 5,586 |
Derivatives | $0 | 651 |