Home > American Bank and Trust > Assets and Liabilities
American Bank and Trust, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $125,835,000 | 4,080 |
Cash and due from depository institutions | $6,053,000 | 2,994 |
Interest-bearing balances | $1,115,000 | 2,928 |
Securities | $28,076,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 3,498 |
Net loans & leases | $79,298,000 | 4,033 |
Loan loss allowance | $766,000 | 4,774 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,762,000 | 2,113 |
Other real estate owned | $151,000 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,936,000 | 2,967 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,835,000 | 4,080 |
Total liabilities | $115,414,000 | 4,004 |
Total deposits | $106,243,000 | 3,960 |
Interest-bearing deposits | $90,421,000 | 3,955 |
Deposits held in domestic offices | $106,243,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,600,000 | 2,653 |
Subordinated debt | $0 | 287 |
All other liabilities | $571,000 | 4,546 |
Total equity capital | $10,421,000 | 4,805 |
Total bank equity capital | $10,421,000 | 4,805 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,081,000 | 2,708 |
Surplus | $6,319,000 | 2,897 |
Undivided profits | $3,021,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $527,000 | 4,997 |
Earning assets | $112,048,000 | 4,172 |
Long-term assets (5+ years) | $23,681,000 | 3,237 |
Average Assets, year-to-date | $125,525,500 | 4,036 |
Average Assets, quarterly | $125,525,500 | 4,036 |
Volatile liabilities | $9,637,000 | 5,798 |
Insider loans | $3,361,000 | 1,695 |
FHLB advances | $8,600,000 | 2,533 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,427,000 | 3,900 |
Tier 1 (core) risk-based capital | $10,159,000 | 4,690 |
Tier 2 risk-based capital | $766,000 | 4,464 |
Total risk weighted assets | $78,277,000 | 4,216 |
Total unused commitments | $12,427,000 | 3,905 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $125,216,000 | 4,062 |
Cash and due from depository institutions | $6,923,000 | 2,906 |
Interest-bearing balances | $1,051,000 | 2,879 |
Securities | $28,141,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,351 |
Net loans & leases | $78,574,000 | 4,023 |
Loan loss allowance | $747,000 | 4,838 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,782,000 | 2,069 |
Other real estate owned | $13,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,878,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,216,000 | 4,062 |
Total liabilities | $114,968,000 | 3,992 |
Total deposits | $105,735,000 | 3,971 |
Interest-bearing deposits | $90,074,000 | 3,948 |
Deposits held in domestic offices | $105,735,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,600,000 | 2,654 |
Subordinated debt | $0 | 293 |
All other liabilities | $633,000 | 4,143 |
Total equity capital | $10,248,000 | 4,797 |
Total bank equity capital | $10,248,000 | 4,797 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,081,000 | 2,729 |
Surplus | $6,319,000 | 2,864 |
Undivided profits | $2,848,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $512,000 | 5,282 |
Earning assets | $110,671,000 | 4,183 |
Long-term assets (5+ years) | $17,845,000 | 3,814 |
Average Assets, year-to-date | $117,330,400 | 4,162 |
Average Assets, quarterly | $120,956,500 | 4,156 |
Volatile liabilities | $9,729,000 | 5,778 |
Insider loans | $3,921,000 | 1,420 |
FHLB advances | $8,600,000 | 2,524 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,719,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,697 |
Tier 2 risk-based capital | $747,000 | 4,535 |
Total risk weighted assets | $78,589,000 | 4,201 |
Total unused commitments | $12,719,000 | 3,750 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $116,697,000 | 4,279 |
Cash and due from depository institutions | $4,554,000 | 2,572 |
Interest-bearing balances | $1,034,000 | 3,053 |
Securities | $27,528,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,925 |
Net loans & leases | $73,888,000 | 4,192 |
Loan loss allowance | $709,000 | 5,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,798,000 | 2,554 |
Other real estate owned | $15,000 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,388,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,697,000 | 4,279 |
Total liabilities | $106,685,000 | 4,205 |
Total deposits | $97,389,000 | 4,219 |
Interest-bearing deposits | $83,014,000 | 4,203 |
Deposits held in domestic offices | $97,389,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,600,000 | 2,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $696,000 | 4,090 |
Total equity capital | $10,012,000 | 4,843 |
Total bank equity capital | $10,012,000 | 4,843 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,081,000 | 2,748 |
Surplus | $6,319,000 | 2,809 |
Undivided profits | $2,612,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $554,000 | 5,159 |
Earning assets | $104,976,000 | 4,342 |
Long-term assets (5+ years) | $18,217,000 | 3,776 |
Average Assets, year-to-date | $115,359,000 | 4,225 |
Average Assets, quarterly | $116,424,500 | 4,269 |
Volatile liabilities | $9,601,000 | 5,815 |
Insider loans | $4,503,000 | 1,207 |
FHLB advances | $8,600,000 | 2,479 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,629,000 | 4,153 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,755 |
Tier 2 risk-based capital | $709,000 | 4,683 |
Total risk weighted assets | $72,206,000 | 4,450 |
Total unused commitments | $10,629,000 | 4,158 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $116,152,000 | 4,280 |
Cash and due from depository institutions | $4,842,000 | 2,799 |
Interest-bearing balances | $1,169,000 | 3,061 |
Securities | $31,714,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,317 |
Net loans & leases | $65,392,000 | 4,540 |
Loan loss allowance | $619,000 | 5,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,074,000 | 3,015 |
Other real estate owned | $15,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,275,000 | 2,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,152,000 | 4,280 |
Total liabilities | $106,003,000 | 4,218 |
Total deposits | $96,619,000 | 4,231 |
Interest-bearing deposits | $83,562,000 | 4,178 |
Deposits held in domestic offices | $96,619,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,600,000 | 2,579 |
Subordinated debt | $0 | 266 |
All other liabilities | $784,000 | 3,890 |
Total equity capital | $10,149,000 | 4,803 |
Total bank equity capital | $10,149,000 | 4,803 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,081,000 | 2,748 |
Surplus | $6,319,000 | 2,778 |
Undivided profits | $2,749,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $581,000 | 4,840 |
Earning assets | $105,115,000 | 4,334 |
Long-term assets (5+ years) | $17,475,000 | 3,728 |
Average Assets, year-to-date | $114,913,000 | 4,236 |
Average Assets, quarterly | $115,889,000 | 4,243 |
Volatile liabilities | $10,054,000 | 5,692 |
Insider loans | $3,225,000 | 1,715 |
FHLB advances | $8,600,000 | 2,431 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,573,000 | 3,259 |
Tier 1 (core) risk-based capital | $9,643,000 | 4,763 |
Tier 2 risk-based capital | $619,000 | 5,065 |
Total risk weighted assets | $72,599,000 | 4,398 |
Total unused commitments | $15,573,000 | 3,272 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $115,626,000 | 4,244 |
Cash and due from depository institutions | $4,143,000 | 3,047 |
Interest-bearing balances | $181,000 | 4,799 |
Securities | $28,815,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $10,348,000 | 1,659 |
Net loans & leases | $65,085,000 | 4,508 |
Loan loss allowance | $658,000 | 5,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,139,000 | 2,934 |
Other real estate owned | $14,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,082,000 | 2,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,626,000 | 4,244 |
Total liabilities | $105,603,000 | 4,182 |
Total deposits | $96,341,000 | 4,207 |
Interest-bearing deposits | $83,677,000 | 4,163 |
Deposits held in domestic offices | $96,341,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,600,000 | 2,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,393 |
Total equity capital | $10,023,000 | 4,757 |
Total bank equity capital | $10,023,000 | 4,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,081,000 | 2,759 |
Surplus | $6,319,000 | 2,727 |
Undivided profits | $2,623,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $568,000 | 4,891 |
Earning assets | $104,429,000 | 4,298 |
Long-term assets (5+ years) | $20,523,000 | 3,341 |
Average Assets, year-to-date | $114,293,500 | 4,253 |
Average Assets, quarterly | $114,293,500 | 4,253 |
Volatile liabilities | $9,623,000 | 5,774 |
Insider loans | $3,862,000 | 1,396 |
FHLB advances | $8,600,000 | 2,349 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,901,000 | 3,301 |
Tier 1 (core) risk-based capital | $9,607,000 | 4,712 |
Tier 2 risk-based capital | $658,000 | 4,814 |
Total risk weighted assets | $69,033,000 | 4,505 |
Total unused commitments | $14,901,000 | 3,310 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $112,961,000 | 4,282 |
Cash and due from depository institutions | $4,636,000 | 2,734 |
Interest-bearing balances | $175,000 | 4,732 |
Securities | $24,887,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,290 |
Net loans & leases | $64,998,000 | 4,514 |
Loan loss allowance | $658,000 | 5,092 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,226,000 | 2,827 |
Other real estate owned | $88,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,951,000 | 2,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,961,000 | 4,282 |
Total liabilities | $103,067,000 | 4,222 |
Total deposits | $93,692,000 | 4,247 |
Interest-bearing deposits | $82,061,000 | 4,163 |
Deposits held in domestic offices | $93,692,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,600,000 | 2,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,025 |
Total equity capital | $9,894,000 | 4,763 |
Total bank equity capital | $9,894,000 | 4,763 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,081,000 | 2,762 |
Surplus | $6,319,000 | 2,685 |
Undivided profits | $2,494,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $553,000 | 5,247 |
Earning assets | $101,235,000 | 4,346 |
Long-term assets (5+ years) | $22,372,000 | 3,110 |
Average Assets, year-to-date | $107,685,800 | 4,281 |
Average Assets, quarterly | $110,509,500 | 4,313 |
Volatile liabilities | $10,230,000 | 5,616 |
Insider loans | $4,208,000 | 1,251 |
FHLB advances | $8,600,000 | 2,348 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,994,000 | 4,059 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,689 |
Tier 2 risk-based capital | $658,000 | 4,767 |
Total risk weighted assets | $67,339,000 | 4,554 |
Total unused commitments | $9,994,000 | 4,064 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $103,496,000 | 4,433 |
Cash and due from depository institutions | $5,363,000 | 2,923 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $18,224,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $8,123,000 | 1,787 |
Net loans & leases | $65,761,000 | 4,373 |
Loan loss allowance | $709,000 | 4,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,931,000 | 4,128 |
Other real estate owned | $170,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,924,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,496,000 | 4,433 |
Total liabilities | $94,597,000 | 4,371 |
Total deposits | $83,961,000 | 4,497 |
Interest-bearing deposits | $72,461,000 | 4,469 |
Deposits held in domestic offices | $83,961,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,600,000 | 2,376 |
Subordinated debt | $0 | 241 |
All other liabilities | $536,000 | 5,213 |
Total equity capital | $8,899,000 | 4,932 |
Total bank equity capital | $8,899,000 | 4,932 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,081,000 | 2,810 |
Surplus | $6,319,000 | 2,558 |
Undivided profits | $1,499,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $602,000 | 5,251 |
Earning assets | $92,207,000 | 4,521 |
Long-term assets (5+ years) | $28,138,000 | 2,616 |
Average Assets, year-to-date | $98,363,200 | 4,441 |
Average Assets, quarterly | $99,713,500 | 4,514 |
Volatile liabilities | $10,422,000 | 5,516 |
Insider loans | $3,956,000 | 1,251 |
FHLB advances | $8,600,000 | 2,224 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,798,000 | 4,801 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,811 |
Tier 2 risk-based capital | $709,000 | 4,398 |
Total risk weighted assets | $65,392,000 | 4,549 |
Total unused commitments | $6,798,000 | 4,806 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $99,581,000 | 4,458 |
Cash and due from depository institutions | $6,226,000 | 2,852 |
Interest-bearing balances | $161,000 | 4,117 |
Securities | $26,335,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,534 |
Net loans & leases | $59,800,000 | 4,588 |
Loan loss allowance | $750,000 | 4,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,851,000 | 4,238 |
Other real estate owned | $273,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,373,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,581,000 | 4,458 |
Total liabilities | $90,872,000 | 4,402 |
Total deposits | $78,843,000 | 4,614 |
Interest-bearing deposits | $67,221,000 | 4,618 |
Deposits held in domestic offices | $78,843,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,600,000 | 1,876 |
Subordinated debt | $0 | 239 |
All other liabilities | $429,000 | 6,269 |
Total equity capital | $8,709,000 | 4,913 |
Total bank equity capital | $8,709,000 | 4,913 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,081,000 | 2,888 |
Surplus | $6,319,000 | 2,484 |
Undivided profits | $1,309,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $469,000 | 5,333 |
Earning assets | $88,019,000 | 4,588 |
Long-term assets (5+ years) | $29,311,000 | 2,447 |
Average Assets, year-to-date | $95,954,800 | 4,432 |
Average Assets, quarterly | $96,643,500 | 4,508 |
Volatile liabilities | $8,394,000 | 6,119 |
Insider loans | $3,696,000 | 1,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,945,000 | 4,992 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,803 |
Tier 2 risk-based capital | $748,160 | 4,118 |
Total risk weighted assets | $59,851,060 | 4,700 |
Total unused commitments | $5,945,000 | 4,995 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $93,416,000 | 4,662 |
Cash and due from depository institutions | $5,162,000 | 3,035 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $25,042,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $331,000 | 6,089 |
Net loans & leases | $57,281,000 | 4,672 |
Loan loss allowance | $533,000 | 5,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,921,000 | 4,122 |
Other real estate owned | $711,000 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,968,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,416,000 | 4,662 |
Total liabilities | $85,872,000 | 4,592 |
Total deposits | $75,660,000 | 4,769 |
Interest-bearing deposits | $66,334,000 | 4,686 |
Deposits held in domestic offices | $75,660,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,379,000 | 2,815 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,600,000 | 2,203 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $7,544,000 | 5,341 |
Total bank equity capital | $7,544,000 | 5,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,081,000 | 2,955 |
Surplus | $6,319,000 | 2,450 |
Undivided profits | $144,000 | 8,947 |
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 | $419,000 | 5,233 |
Earning assets | $82,669,000 | 4,781 |
Long-term assets (5+ years) | $25,109,000 | 2,864 |
Average Assets, year-to-date | $88,171,200 | 4,744 |
Average Assets, quarterly | $92,220,000 | 4,691 |
Volatile liabilities | $5,810,000 | 6,951 |
Insider loans | $3,238,000 | 1,449 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,576,000 | 4,428 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,231 |
Tier 2 risk-based capital | $533,000 | 5,096 |
Total risk weighted assets | $55,801,600 | 4,872 |
Total unused commitments | $7,576,000 | 4,432 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $87,438,000 | 4,852 |
Cash and due from depository institutions | $4,508,000 | 2,874 |
Interest-bearing balances | $272,000 | 4,061 |
Securities | $16,061,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $10,283,000 | 1,675 |
Net loans & leases | $53,339,000 | 4,740 |
Loan loss allowance | $536,000 | 5,361 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,951,000 | 3,983 |
Other real estate owned | $516,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $780,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,438,000 | 4,852 |
Total liabilities | $80,051,000 | 4,779 |
Total deposits | $79,746,000 | 4,553 |
Interest-bearing deposits | $69,987,000 | 4,459 |
Deposits held in domestic offices | $79,746,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $305,000 | 7,389 |
Total equity capital | $7,387,000 | 5,560 |
Total bank equity capital | $7,387,000 | 5,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,081,000 | 2,954 |
Surplus | $6,319,000 | 2,328 |
Undivided profits | $-13,000 | 9,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $79,955,000 | 4,880 |
Long-term assets (5+ years) | $16,744,000 | 3,520 |
Average Assets, year-to-date | $84,612,000 | 4,767 |
Average Assets, quarterly | $86,439,500 | 4,823 |
Volatile liabilities | $3,843,000 | 7,705 |
Insider loans | $2,688,000 | 1,606 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,131,000 | 5,810 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,389 |
Tier 2 risk-based capital | $536,000 | 4,963 |
Total risk weighted assets | $50,549,400 | 5,041 |
Total unused commitments | $4,131,000 | 5,816 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $84,939,000 | 4,953 |
Cash and due from depository institutions | $3,415,000 | 3,421 |
Interest-bearing balances | $274,000 | 3,701 |
Securities | $19,529,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $10,278,000 | 1,310 |
Net loans & leases | $48,332,000 | 5,117 |
Loan loss allowance | $529,000 | 5,475 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,885,000 | 4,015 |
Other real estate owned | $394,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,106,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,939,000 | 4,953 |
Total liabilities | $78,321,000 | 4,842 |
Total deposits | $77,997,000 | 4,612 |
Interest-bearing deposits | $68,606,000 | 4,520 |
Deposits held in domestic offices | $77,997,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $324,000 | 7,523 |
Total equity capital | $6,618,000 | 6,003 |
Total bank equity capital | $6,618,000 | 6,003 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,081,000 | 3,022 |
Surplus | $6,319,000 | 2,290 |
Undivided profits | $-782,000 | 10,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $78,413,000 | 4,920 |
Long-term assets (5+ years) | $4,434,000 | 6,260 |
Average Assets, year-to-date | $80,781,200 | 4,975 |
Average Assets, quarterly | $81,766,500 | 5,053 |
Volatile liabilities | $3,497,000 | 8,115 |
Insider loans | $1,712,000 | 2,340 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,710,000 | 5,334 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,892 |
Tier 2 risk-based capital | $529,000 | 4,954 |
Total risk weighted assets | $47,342,600 | 5,255 |
Total unused commitments | $4,710,000 | 5,339 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $79,040,000 | 5,383 |
Cash and due from depository institutions | $3,922,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,684,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,981 |
Net loans & leases | $41,401,000 | 5,749 |
Loan loss allowance | $696,000 | 4,695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,932,000 | 3,884 |
Other real estate owned | $826,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,324,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,040,000 | 5,383 |
Total liabilities | $73,145,000 | 5,243 |
Total deposits | $72,766,000 | 5,020 |
Interest-bearing deposits | $63,631,000 | 4,960 |
Deposits held in domestic offices | $72,766,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $379,000 | 7,014 |
Total equity capital | $5,895,000 | 6,525 |
Total bank equity capital | $5,895,000 | 6,525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,081,000 | 3,232 |
Surplus | $6,319,000 | 2,363 |
Undivided profits | $-1,505,000 | 11,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $360,000 | 6,123 |
Earning assets | $71,036,000 | 5,436 |
Long-term assets (5+ years) | $1,573,000 | 8,186 |
Average Assets, year-to-date | $78,733,800 | 5,214 |
Average Assets, quarterly | $78,427,500 | 5,354 |
Volatile liabilities | $3,245,000 | 8,357 |
Insider loans | $2,386,000 | 1,799 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,111,000 | 6,333 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,517 |
Tier 2 risk-based capital | $527,610 | 5,052 |
Total risk weighted assets | $42,040,110 | 5,763 |
Total unused commitments | $3,111,000 | 6,348 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $76,920,000 | 5,536 |
Cash and due from depository institutions | $3,623,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,209,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $8,908,000 | 1,631 |
Net loans & leases | $40,180,000 | 5,815 |
Loan loss allowance | $753,000 | 4,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,111,000 | 3,535 |
Other real estate owned | $1,408,000 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,481,000 | 4,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,920,000 | 5,536 |
Total liabilities | $71,401,000 | 5,386 |
Total deposits | $71,177,000 | 5,175 |
Interest-bearing deposits | $62,756,000 | 5,088 |
Deposits held in domestic offices | $71,177,000 | 5,165 |
% 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 | $224,000 | 9,371 |
Total equity capital | $5,519,000 | 6,922 |
Total bank equity capital | $5,519,000 | 6,922 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,081,000 | 3,369 |
Surplus | $6,319,000 | 2,367 |
Undivided profits | $-1,881,000 | 11,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $470,000 | 5,020 |
Earning assets | $68,297,000 | 5,674 |
Long-term assets (5+ years) | $1,304,000 | 8,635 |
Average Assets, year-to-date | $73,770,200 | 5,511 |
Average Assets, quarterly | $74,456,500 | 5,627 |
Volatile liabilities | $3,645,000 | 7,956 |
Insider loans | $1,815,000 | 2,342 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,905,000 | 6,452 |
Tier 1 (core) risk-based capital | $5,205,000 | 7,050 |
Tier 2 risk-based capital | $526,500 | 5,069 |
Total risk weighted assets | $41,893,400 | 5,750 |
Total unused commitments | $2,905,000 | 6,466 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $74,145,000 | 5,659 |
Cash and due from depository institutions | $4,619,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,620,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,402 |
Net loans & leases | $39,861,000 | 5,800 |
Loan loss allowance | $1,617,000 | 2,360 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,217,000 | 3,317 |
Other real estate owned | $1,617,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,654,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,145,000 | 5,659 |
Total liabilities | $69,280,000 | 5,510 |
Total deposits | $69,018,000 | 5,286 |
Interest-bearing deposits | $59,614,000 | 5,270 |
Deposits held in domestic offices | $69,018,000 | 5,279 |
% 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 | $262,000 | 7,899 |
Total equity capital | $4,865,000 | 7,262 |
Total bank equity capital | $4,865,000 | 7,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,081,000 | 3,504 |
Surplus | $6,319,000 | 2,281 |
Undivided profits | $-2,535,000 | 12,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $64,038,000 | 5,924 |
Long-term assets (5+ years) | $1,974,000 | 8,300 |
Average Assets, year-to-date | $74,012,200 | 5,550 |
Average Assets, quarterly | $73,389,000 | 5,673 |
Volatile liabilities | $4,345,000 | 7,241 |
Insider loans | $1,500,000 | 2,686 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $447,000 | 10,469 |
Tier 1 (core) risk-based capital | $5,172,000 | 7,050 |
Tier 2 risk-based capital | $511,380 | 5,198 |
Total risk weighted assets | $39,804,580 | 5,923 |
Total unused commitments | $447,000 | 10,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $74,015,000 | 5,791 |
Cash and due from depository institutions | $4,494,000 | 3,431 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,605,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,431 |
Net loans & leases | $46,368,000 | 5,109 |
Loan loss allowance | $1,730,000 | 2,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,174,000 | 3,346 |
Other real estate owned | $2,020,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,604,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,015,000 | 5,791 |
Total liabilities | $69,149,000 | 5,654 |
Total deposits | $68,872,000 | 5,480 |
Interest-bearing deposits | $59,602,000 | 5,482 |
Deposits held in domestic offices | $68,872,000 | 5,471 |
% 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 | $277,000 | 7,908 |
Total equity capital | $4,866,000 | 7,426 |
Total bank equity capital | $4,866,000 | 7,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,081,000 | 3,610 |
Surplus | $5,619,000 | 2,417 |
Undivided profits | $-1,834,000 | 12,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $488,000 | 3,820 |
Earning assets | $63,723,000 | 6,098 |
Long-term assets (5+ years) | $3,318,000 | 7,538 |
Average Assets, year-to-date | $80,173,000 | 5,273 |
Average Assets, quarterly | $74,194,500 | 5,732 |
Volatile liabilities | $5,169,000 | 6,407 |
Insider loans | $1,712,000 | 2,385 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $863,000 | 9,560 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,447 |
Tier 2 risk-based capital | $593,810 | 4,575 |
Total risk weighted assets | $46,368,810 | 5,240 |
Total unused commitments | $863,000 | 9,585 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $88,942,000 | 5,025 |
Cash and due from depository institutions | $3,737,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,117,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $7,359,000 | 2,265 |
Net loans & leases | $56,785,000 | 4,371 |
Loan loss allowance | $3,303,000 | 1,429 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,294,000 | 3,168 |
Other real estate owned | $1,546,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,104,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,942,000 | 5,025 |
Total liabilities | $84,360,000 | 4,859 |
Total deposits | $84,078,000 | 4,711 |
Interest-bearing deposits | $73,307,000 | 4,700 |
Deposits held in domestic offices | $84,078,000 | 4,703 |
% 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 | $282,000 | 8,525 |
Total equity capital | $4,582,000 | 7,534 |
Total bank equity capital | $4,582,000 | 7,534 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,081,000 | 3,772 |
Surplus | $5,619,000 | 2,331 |
Undivided profits | $-2,118,000 | 13,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $667,000 | 2,993 |
Earning assets | $79,261,000 | 5,132 |
Long-term assets (5+ years) | $6,320,000 | 5,745 |
Average Assets, year-to-date | $94,499,600 | 4,650 |
Average Assets, quarterly | $89,807,000 | 4,945 |
Volatile liabilities | $4,203,000 | 7,227 |
Insider loans | $209,000 | 3,827 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,737,000 | 6,384 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,475 |
Tier 2 risk-based capital | $725,970 | 3,847 |
Total risk weighted assets | $55,500,870 | 4,509 |
Total unused commitments | $2,737,000 | 6,413 |
Derivatives | $0 | 651 |