Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $98,891,000 | 4,597 |
Cash and due from depository institutions | $5,176,000 | 3,815 |
Interest-bearing balances | $1,337,000 | 2,681 |
Securities | $12,161,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,779 |
Net loans & leases | $72,981,000 | 4,030 |
Loan loss allowance | $644,000 | 4,995 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,194,000 | 2,805 |
Other real estate owned | $217,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,962,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,891,000 | 4,597 |
Total liabilities | $92,613,000 | 4,439 |
Total deposits | $91,881,000 | 4,212 |
Interest-bearing deposits | $80,121,000 | 4,150 |
Deposits held in domestic offices | $91,881,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $732,000 | 4,305 |
Total equity capital | $6,278,000 | 6,256 |
Total bank equity capital | $6,278,000 | 6,256 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,460,000 | 4,031 |
Undivided profits | $1,818,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $686,000 | 4,761 |
Earning assets | $89,679,000 | 4,615 |
Long-term assets (5+ years) | $13,662,000 | 4,106 |
Average Assets, year-to-date | $83,954,200 | 4,978 |
Average Assets, quarterly | $97,229,000 | 4,595 |
Volatile liabilities | $22,365,000 | 3,368 |
Insider loans | $2,063,000 | 2,322 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,983,000 | 4,420 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,126 |
Tier 2 risk-based capital | $644,000 | 4,698 |
Total risk weighted assets | $71,786,000 | 4,245 |
Total unused commitments | $7,983,000 | 4,429 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $66,092,000 | 5,890 |
Cash and due from depository institutions | $6,376,000 | 4,753 |
Interest-bearing balances | $2,917,000 | 1,310 |
Securities | $12,528,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $6,384,000 | 1,892 |
Net loans & leases | $36,855,000 | 6,198 |
Loan loss allowance | $638,000 | 4,895 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,001,000 | 2,894 |
Other real estate owned | $240,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $708,000 | 7,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,092,000 | 5,890 |
Total liabilities | $60,521,000 | 5,798 |
Total deposits | $60,003,000 | 5,560 |
Interest-bearing deposits | $50,837,000 | 5,603 |
Deposits held in domestic offices | $60,003,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,000 | 5,552 |
Subordinated debt | $0 | 239 |
All other liabilities | $467,000 | 6,011 |
Total equity capital | $5,571,000 | 6,664 |
Total bank equity capital | $5,571,000 | 6,664 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,060,000 | 4,288 |
Undivided profits | $1,511,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $287,000 | 7,051 |
Earning assets | $58,684,000 | 6,003 |
Long-term assets (5+ years) | $4,316,000 | 6,283 |
Average Assets, year-to-date | $62,138,400 | 5,919 |
Average Assets, quarterly | $64,016,000 | 5,936 |
Volatile liabilities | $12,640,000 | 4,974 |
Insider loans | $2,236,000 | 2,097 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,426,000 | 5,206 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,558 |
Tier 2 risk-based capital | $545,360 | 5,122 |
Total risk weighted assets | $43,510,060 | 5,790 |
Total unused commitments | $5,426,000 | 5,210 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $63,700,000 | 6,025 |
Cash and due from depository institutions | $7,073,000 | 5,778 |
Interest-bearing balances | $5,176,000 | 798 |
Securities | $11,952,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $6,962,000 | 1,378 |
Net loans & leases | $33,765,000 | 6,419 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,873,000 | 2,957 |
Other real estate owned | $354,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $721,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,700,000 | 6,025 |
Total liabilities | $59,949,000 | 5,841 |
Total deposits | $59,260,000 | 5,613 |
Interest-bearing deposits | $50,289,000 | 5,648 |
Deposits held in domestic offices | $59,260,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,253 |
Subordinated debt | $0 | 242 |
All other liabilities | $439,000 | 5,776 |
Total equity capital | $3,751,000 | 8,020 |
Total bank equity capital | $3,751,000 | 8,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,311,000 | 6,561 |
Undivided profits | $1,440,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $57,855,000 | 6,027 |
Long-term assets (5+ years) | $2,797,000 | 7,266 |
Average Assets, year-to-date | $63,120,400 | 5,896 |
Average Assets, quarterly | $64,119,000 | 5,958 |
Volatile liabilities | $12,807,000 | 4,714 |
Insider loans | $1,406,000 | 2,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,896,000 | 5,048 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,883 |
Tier 2 risk-based capital | $350,000 | 6,539 |
Total risk weighted assets | $38,806,100 | 6,122 |
Total unused commitments | $5,896,000 | 5,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $61,171,000 | 6,211 |
Cash and due from depository institutions | $3,431,000 | 5,850 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $6,762,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $9,131,000 | 1,882 |
Net loans & leases | $38,095,000 | 5,874 |
Loan loss allowance | $393,000 | 6,465 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,842,000 | 2,834 |
Other real estate owned | $403,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $507,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,171,000 | 6,211 |
Total liabilities | $57,422,000 | 6,028 |
Total deposits | $56,985,000 | 5,819 |
Interest-bearing deposits | $49,267,000 | 5,780 |
Deposits held in domestic offices | $56,985,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $423,000 | 6,345 |
Total equity capital | $3,749,000 | 8,137 |
Total bank equity capital | $3,749,000 | 8,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,311,000 | 6,545 |
Undivided profits | $1,438,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 502 |
Income earned, not collected on loans | $272,000 | 6,919 |
Earning assets | $54,029,000 | 6,345 |
Long-term assets (5+ years) | $2,519,000 | 7,407 |
Average Assets, year-to-date | $56,643,600 | 6,284 |
Average Assets, quarterly | $58,185,500 | 6,320 |
Volatile liabilities | $13,361,000 | 4,114 |
Insider loans | $1,807,000 | 2,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,804,000 | 5,444 |
Tier 1 (core) risk-based capital | $3,718,000 | 8,052 |
Tier 2 risk-based capital | $393,000 | 6,064 |
Total risk weighted assets | $40,060,900 | 5,880 |
Total unused commitments | $4,804,000 | 5,452 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $52,758,000 | 6,851 |
Cash and due from depository institutions | $2,383,000 | 6,730 |
Interest-bearing balances | $38,000 | 5,510 |
Securities | $5,855,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $707,000 | 6,878 |
Net loans & leases | $40,159,000 | 5,791 |
Loan loss allowance | $441,000 | 6,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,777,000 | 2,843 |
Other real estate owned | $268,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $609,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,758,000 | 6,851 |
Total liabilities | $49,250,000 | 6,681 |
Total deposits | $48,493,000 | 6,528 |
Interest-bearing deposits | $41,430,000 | 6,542 |
Deposits held in domestic offices | $48,493,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $250,000 | 4,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $507,000 | 5,857 |
Total equity capital | $3,508,000 | 8,518 |
Total bank equity capital | $3,508,000 | 8,518 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,311,000 | 6,662 |
Undivided profits | $1,197,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $46,759,000 | 6,983 |
Long-term assets (5+ years) | $3,318,000 | 6,853 |
Average Assets, year-to-date | $47,042,800 | 7,112 |
Average Assets, quarterly | $51,030,000 | 6,923 |
Volatile liabilities | $10,444,000 | 4,862 |
Insider loans | $836,000 | 4,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,256,000 | 6,304 |
Tier 1 (core) risk-based capital | $3,499,000 | 8,418 |
Tier 2 risk-based capital | $441,000 | 5,629 |
Total risk weighted assets | $39,935,800 | 5,941 |
Total unused commitments | $3,256,000 | 6,313 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $42,372,000 | 7,939 |
Cash and due from depository institutions | $2,274,000 | 7,084 |
Interest-bearing balances | $27,000 | 5,764 |
Securities | $6,652,000 | 9,125 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 5,398 |
Net loans & leases | $30,277,000 | 6,928 |
Loan loss allowance | $433,000 | 6,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $854,000 | 6,525 |
Other real estate owned | $268,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $424,000 | 9,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,372,000 | 7,939 |
Total liabilities | $39,486,000 | 7,759 |
Total deposits | $38,931,000 | 7,629 |
Interest-bearing deposits | $32,003,000 | 7,788 |
Deposits held in domestic offices | $38,931,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $160,000 | 4,660 |
Subordinated debt | $0 | 298 |
All other liabilities | $395,000 | 6,859 |
Total equity capital | $2,886,000 | 9,378 |
Total bank equity capital | $2,886,000 | 9,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,093,000 | 7,403 |
Undivided profits | $793,000 | 9,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $38,579,000 | 7,939 |
Long-term assets (5+ years) | $3,764,000 | 6,555 |
Average Assets, year-to-date | $37,091,400 | 8,319 |
Average Assets, quarterly | $39,706,500 | 8,140 |
Volatile liabilities | $9,592,000 | 5,011 |
Insider loans | $1,499,000 | 2,684 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,282,000 | 7,160 |
Tier 1 (core) risk-based capital | $2,889,000 | 9,318 |
Tier 2 risk-based capital | $388,230 | 6,245 |
Total risk weighted assets | $31,000,230 | 6,986 |
Total unused commitments | $2,282,000 | 7,174 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $35,162,000 | 8,938 |
Cash and due from depository institutions | $2,602,000 | 7,557 |
Interest-bearing balances | $1,125,000 | 2,414 |
Securities | $6,419,000 | 9,601 |
Federal funds sold & reverse repurchase agreements | $5,938,000 | 2,453 |
Net loans & leases | $18,957,000 | 8,813 |
Loan loss allowance | $372,000 | 7,284 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $821,000 | 6,740 |
Other real estate owned | $93,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $332,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,162,000 | 8,938 |
Total liabilities | $32,596,000 | 8,774 |
Total deposits | $32,204,000 | 8,661 |
Interest-bearing deposits | $25,893,000 | 8,899 |
Deposits held in domestic offices | $32,204,000 | 8,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $2,566,000 | 10,008 |
Total bank equity capital | $2,566,000 | 10,008 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,093,000 | 7,564 |
Undivided profits | $473,000 | 10,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $154,000 | 9,636 |
Earning assets | $32,439,000 | 8,886 |
Long-term assets (5+ years) | $1,998,000 | 7,903 |
Average Assets, year-to-date | $31,553,000 | 9,172 |
Average Assets, quarterly | $33,984,500 | 8,998 |
Volatile liabilities | $5,805,000 | 6,412 |
Insider loans | $1,120,000 | 3,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,773,000 | 7,715 |
Tier 1 (core) risk-based capital | $2,537,000 | 9,974 |
Tier 2 risk-based capital | $259,040 | 7,917 |
Total risk weighted assets | $20,593,940 | 8,696 |
Total unused commitments | $1,773,000 | 7,730 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,440,000 | 9,858 |
Cash and due from depository institutions | $2,740,000 | 9,073 |
Interest-bearing balances | $1,067,000 | 2,337 |
Securities | $6,137,000 | 10,318 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 2,953 |
Net loans & leases | $17,138,000 | 9,356 |
Loan loss allowance | $342,000 | 7,858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $304,000 | 9,826 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $308,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,440,000 | 9,858 |
Total liabilities | $27,156,000 | 9,750 |
Total deposits | $26,985,000 | 9,616 |
Interest-bearing deposits | $22,648,000 | 9,669 |
Deposits held in domestic offices | $26,985,000 | 9,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $171,000 | 9,573 |
Total equity capital | $2,284,000 | 10,498 |
Total bank equity capital | $2,284,000 | 10,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,093,000 | 7,719 |
Undivided profits | $191,000 | 11,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $27,155,000 | 9,778 |
Long-term assets (5+ years) | $3,429,000 | 7,059 |
Average Assets, year-to-date | $27,532,200 | 10,025 |
Average Assets, quarterly | $28,168,000 | 9,983 |
Volatile liabilities | $4,908,000 | 6,818 |
Insider loans | $1,049,000 | 3,575 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,197,000 | 7,231 |
Tier 1 (core) risk-based capital | $2,274,000 | 10,604 |
Tier 2 risk-based capital | $219,380 | 8,778 |
Total risk weighted assets | $17,398,980 | 9,537 |
Total unused commitments | $2,197,000 | 7,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $27,053,000 | 10,582 |
Cash and due from depository institutions | $2,789,000 | 9,167 |
Interest-bearing balances | $1,103,000 | 3,228 |
Securities | $5,439,000 | 11,060 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 3,472 |
Net loans & leases | $14,085,000 | 10,279 |
Loan loss allowance | $442,000 | 6,932 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $365,000 | 9,678 |
Other real estate owned | $144,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,053,000 | 10,582 |
Total liabilities | $25,100,000 | 10,478 |
Total deposits | $24,906,000 | 10,382 |
Interest-bearing deposits | $20,720,000 | 10,461 |
Deposits held in domestic offices | $24,906,000 | 10,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $194,000 | 9,395 |
Total equity capital | $1,953,000 | 11,423 |
Total bank equity capital | $1,953,000 | 11,423 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,093,000 | 7,832 |
Undivided profits | $-140,000 | 12,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $24,619,000 | 10,578 |
Long-term assets (5+ years) | $2,121,000 | 8,644 |
Average Assets, year-to-date | $25,698,000 | 10,671 |
Average Assets, quarterly | $25,967,000 | 10,686 |
Volatile liabilities | $3,588,000 | 7,753 |
Insider loans | $1,168,000 | 3,323 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,526,000 | 8,227 |
Tier 1 (core) risk-based capital | $1,953,000 | 11,389 |
Tier 2 risk-based capital | $190,330 | 9,578 |
Total risk weighted assets | $14,971,330 | 10,401 |
Total unused commitments | $1,526,000 | 8,251 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,935,000 | 11,047 |
Cash and due from depository institutions | $2,435,000 | 10,021 |
Interest-bearing balances | $1,070,000 | 3,691 |
Securities | $5,464,000 | 11,353 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 3,839 |
Net loans & leases | $12,895,000 | 10,801 |
Loan loss allowance | $654,000 | 5,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $305,000 | 10,477 |
Other real estate owned | $404,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $244,000 | 12,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,935,000 | 11,047 |
Total liabilities | $24,241,000 | 10,924 |
Total deposits | $23,999,000 | 10,837 |
Interest-bearing deposits | $21,417,000 | 10,643 |
Deposits held in domestic offices | $23,999,000 | 10,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $1,694,000 | 12,051 |
Total bank equity capital | $1,694,000 | 12,051 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,093,000 | 7,849 |
Undivided profits | $-399,000 | 13,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $23,617,000 | 11,013 |
Long-term assets (5+ years) | $2,892,000 | 8,085 |
Average Assets, year-to-date | $26,939,400 | 10,759 |
Average Assets, quarterly | $25,497,000 | 11,067 |
Volatile liabilities | $3,312,000 | 8,183 |
Insider loans | $460,000 | 2,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $807,000 | 9,641 |
Tier 1 (core) risk-based capital | $1,694,000 | 12,014 |
Tier 2 risk-based capital | $174,620 | 10,037 |
Total risk weighted assets | $13,490,420 | 11,054 |
Total unused commitments | $807,000 | 9,669 |
Derivatives | $0 | 651 |