Home > American Investment Financial > Assets and Liabilities
American Investment Financial, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $66,806,000 | 6,141 |
| Cash and due from depository institutions | $4,463,000 | 8,853 |
| Interest-bearing balances | $4,411,000 | 1,435 |
| Securities | $25,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,147 |
| Net loans & leases | $54,446,000 | 5,137 |
| Loan loss allowance | $408,000 | 6,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $240,000 | 7,994 |
| Other real estate owned | $162,000 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,240,000 | 3,424 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,806,000 | 6,141 |
| Total liabilities | $46,955,000 | 6,823 |
| Total deposits | $45,972,000 | 6,695 |
| Interest-bearing deposits | $45,972,000 | 6,205 |
| Deposits held in domestic offices | $45,972,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $983,000 | 3,261 |
| Total equity capital | $19,851,000 | 2,812 |
| Total bank equity capital | $19,851,000 | 2,812 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,000 | 8,040 |
| Surplus | $4,342,000 | 3,774 |
| Undivided profits | $15,501,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 219 |
| Income earned, not collected on loans | $614,000 | 4,457 |
| Earning assets | $63,112,000 | 6,045 |
| Long-term assets (5+ years) | $6,439,000 | 5,816 |
| Average Assets, year-to-date | $70,002,500 | 5,954 |
| Average Assets, quarterly | $70,002,500 | 5,954 |
| Volatile liabilities | $7,479,000 | 6,390 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $53,500,000 | 106 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $19,851,000 | 2,645 |
| Tier 2 risk-based capital | $408,000 | 6,305 |
| Total risk weighted assets | $59,531,000 | 5,063 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $73,199,000 | 5,845 |
| Cash and due from depository institutions | $3,625,000 | 8,436 |
| Interest-bearing balances | $3,072,000 | 1,711 |
| Securities | $31,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,831 |
| Net loans & leases | $62,439,000 | 4,723 |
| Loan loss allowance | $6,131,000 | 761 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $298,000 | 7,838 |
| Other real estate owned | $162,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,414,000 | 2,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,199,000 | 5,845 |
| Total liabilities | $54,269,000 | 6,403 |
| Total deposits | $53,199,000 | 6,263 |
| Interest-bearing deposits | $53,198,000 | 5,715 |
| Deposits held in domestic offices | $53,199,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,070,000 | 2,951 |
| Total equity capital | $18,930,000 | 2,853 |
| Total bank equity capital | $18,930,000 | 2,853 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,000 | 8,101 |
| Surplus | $4,342,000 | 3,743 |
| Undivided profits | $14,580,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 113 |
| Income earned, not collected on loans | $906,000 | 3,294 |
| Earning assets | $67,772,000 | 5,788 |
| Long-term assets (5+ years) | $44,431,000 | 2,101 |
| Average Assets, year-to-date | $95,864,200 | 4,808 |
| Average Assets, quarterly | $79,571,500 | 5,546 |
| Volatile liabilities | $8,798,000 | 6,015 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,501,000 | 571 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $18,930,000 | 2,721 |
| Tier 2 risk-based capital | $889,000 | 4,016 |
| Total risk weighted assets | $65,866,000 | 4,774 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $85,944,000 | 5,299 |
| Cash and due from depository institutions | $6,754,000 | 8,471 |
| Interest-bearing balances | $6,686,000 | 1,069 |
| Securities | $50,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,212 |
| Net loans & leases | $70,006,000 | 4,359 |
| Loan loss allowance | $6,319,000 | 758 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $417,000 | 7,438 |
| Other real estate owned | $266,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,736,000 | 2,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,944,000 | 5,299 |
| Total liabilities | $67,435,000 | 5,731 |
| Total deposits | $65,350,000 | 5,585 |
| Interest-bearing deposits | $64,959,000 | 5,042 |
| Deposits held in domestic offices | $65,350,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,085,000 | 1,853 |
| Total equity capital | $18,509,000 | 2,907 |
| Total bank equity capital | $18,509,000 | 2,907 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,000 | 8,152 |
| Surplus | $4,342,000 | 3,672 |
| Undivided profits | $14,159,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,068,000 | 111 |
| Income earned, not collected on loans | $1,004,000 | 3,126 |
| Earning assets | $80,457,000 | 5,210 |
| Long-term assets (5+ years) | $11,556,000 | 4,749 |
| Average Assets, year-to-date | $101,530,500 | 4,649 |
| Average Assets, quarterly | $92,143,500 | 5,033 |
| Volatile liabilities | $9,394,000 | 5,878 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,735,000 | 741 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $18,513,000 | 2,779 |
| Tier 2 risk-based capital | $1,021,000 | 3,621 |
| Total risk weighted assets | $76,345,000 | 4,278 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $10,000,000 | 387 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $98,343,000 | 4,826 |
| Cash and due from depository institutions | $6,195,000 | 8,158 |
| Interest-bearing balances | $6,014,000 | 1,291 |
| Securities | $57,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,064 |
| Net loans & leases | $86,230,000 | 3,707 |
| Loan loss allowance | $4,535,000 | 1,013 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $372,000 | 7,611 |
| Other real estate owned | $363,000 | 8,158 |
| Goodwill and other intangibles | $210,000 | 2,462 |
| All other assets | $3,201,000 | 3,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,343,000 | 4,826 |
| Total liabilities | $79,352,000 | 5,182 |
| Total deposits | $78,120,000 | 4,957 |
| Interest-bearing deposits | $77,822,000 | 4,429 |
| Deposits held in domestic offices | $78,120,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,232,000 | 2,877 |
| Total equity capital | $18,991,000 | 2,837 |
| Total bank equity capital | $18,991,000 | 2,837 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,000 | 8,180 |
| Surplus | $4,342,000 | 3,637 |
| Undivided profits | $14,641,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,020,000 | 114 |
| Income earned, not collected on loans | $904,000 | 3,316 |
| Earning assets | $94,016,000 | 4,661 |
| Long-term assets (5+ years) | $61,103,000 | 1,566 |
| Average Assets, year-to-date | $106,726,000 | 4,471 |
| Average Assets, quarterly | $102,022,500 | 4,668 |
| Volatile liabilities | $11,754,000 | 5,268 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $82,000 | 1,990 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $18,968,000 | 2,660 |
| Tier 2 risk-based capital | $1,185,000 | 3,162 |
| Total risk weighted assets | $91,454,000 | 3,702 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $10,000,000 | 394 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $105,702,000 | 4,532 |
| Cash and due from depository institutions | $4,632,000 | 7,987 |
| Interest-bearing balances | $4,287,000 | 1,709 |
| Securities | $63,000 | 9,114 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,686 |
| Net loans & leases | $95,740,000 | 3,382 |
| Loan loss allowance | $4,823,000 | 943 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $323,000 | 7,814 |
| Other real estate owned | $425,000 | 7,987 |
| Goodwill and other intangibles | $238,000 | 2,377 |
| All other assets | $2,721,000 | 3,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,702,000 | 4,532 |
| Total liabilities | $86,393,000 | 4,830 |
| Total deposits | $85,248,000 | 4,626 |
| Interest-bearing deposits | $84,726,000 | 4,120 |
| Deposits held in domestic offices | $85,248,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,145,000 | 3,037 |
| Total equity capital | $19,309,000 | 2,741 |
| Total bank equity capital | $19,309,000 | 2,741 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000 | 8,222 |
| Surplus | $4,342,000 | 3,591 |
| Undivided profits | $14,959,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,254,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,489,000 | 100 |
| Income earned, not collected on loans | $953,000 | 3,203 |
| Earning assets | $101,650,000 | 4,391 |
| Long-term assets (5+ years) | $69,912,000 | 1,358 |
| Average Assets, year-to-date | $110,917,500 | 4,348 |
| Average Assets, quarterly | $110,917,500 | 4,348 |
| Volatile liabilities | $12,261,000 | 5,113 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $82,000 | 1,908 |
| Unused loan commitments | $141,000 | 8,944 |
| Tier 1 (core) risk-based capital | $19,271,000 | 2,568 |
| Tier 2 risk-based capital | $1,297,000 | 2,894 |
| Total risk weighted assets | $100,258,000 | 3,387 |
| Total unused commitments | $141,000 | 8,945 |
| Derivatives | $10,000,000 | 370 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $116,133,000 | 4,196 |
| Cash and due from depository institutions | $5,366,000 | 8,007 |
| Interest-bearing balances | $5,305,000 | 1,363 |
| Securities | $74,000 | 9,155 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,355 |
| Net loans & leases | $105,960,000 | 3,059 |
| Loan loss allowance | $4,635,000 | 958 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $203,000 | 8,322 |
| Other real estate owned | $63,000 | 8,007 |
| Goodwill and other intangibles | $274,000 | 2,265 |
| All other assets | $2,703,000 | 3,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,133,000 | 4,196 |
| Total liabilities | $96,787,000 | 4,417 |
| Total deposits | $95,651,000 | 4,196 |
| Interest-bearing deposits | $95,025,000 | 3,710 |
| Deposits held in domestic offices | $95,651,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,136,000 | 3,099 |
| Total equity capital | $19,346,000 | 2,695 |
| Total bank equity capital | $19,346,000 | 2,695 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,000 | 8,259 |
| Surplus | $4,341,000 | 3,553 |
| Undivided profits | $14,997,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 162 |
| Income earned, not collected on loans | $1,103,000 | 2,920 |
| Earning assets | $112,829,000 | 3,983 |
| Long-term assets (5+ years) | $78,741,000 | 1,196 |
| Average Assets, year-to-date | $130,610,000 | 3,666 |
| Average Assets, quarterly | $120,799,000 | 4,031 |
| Volatile liabilities | $15,176,000 | 4,472 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $697,000 | 1,477 |
| Unused loan commitments | $10,949,000 | 3,861 |
| Tier 1 (core) risk-based capital | $19,298,000 | 2,525 |
| Tier 2 risk-based capital | $1,433,000 | 2,617 |
| Total risk weighted assets | $111,466,000 | 3,064 |
| Total unused commitments | $10,949,000 | 3,866 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $135,601,000 | 3,556 |
| Cash and due from depository institutions | $6,324,000 | 2,701 |
| Interest-bearing balances | $6,263,000 | 1,029 |
| Securities | $501,000 | 9,280 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,805 |
| Net loans & leases | $123,139,000 | 2,599 |
| Loan loss allowance | $5,034,000 | 859 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $421,000 | 7,601 |
| Other real estate owned | $1,325,000 | 2,701 |
| Goodwill and other intangibles | $389,000 | 2,021 |
| All other assets | $3,287,000 | 3,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,601,000 | 3,556 |
| Total liabilities | $117,138,000 | 3,677 |
| Total deposits | $114,696,000 | 3,486 |
| Interest-bearing deposits | $113,964,000 | 3,028 |
| Deposits held in domestic offices | $114,696,000 | 3,481 |
| % 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 | $2,442,000 | 1,723 |
| Total equity capital | $18,463,000 | 2,641 |
| Total bank equity capital | $18,463,000 | 2,641 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,000 | 8,479 |
| Surplus | $4,342,000 | 3,464 |
| Undivided profits | $14,113,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 229 |
| Income earned, not collected on loans | $1,330,000 | 2,592 |
| Earning assets | $130,118,000 | 3,399 |
| Long-term assets (5+ years) | $92,237,000 | 1,023 |
| Average Assets, year-to-date | $119,637,400 | 3,804 |
| Average Assets, quarterly | $136,339,000 | 3,491 |
| Volatile liabilities | $13,585,000 | 4,759 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,933,000 | 770 |
| Unused loan commitments | $16,795,000 | 2,824 |
| Tier 1 (core) risk-based capital | $18,365,000 | 2,539 |
| Tier 2 risk-based capital | $1,640,000 | 2,217 |
| Total risk weighted assets | $127,975,000 | 2,584 |
| Total unused commitments | $16,795,000 | 2,834 |
| Derivatives | $10,000,000 | 315 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $93,607,000 | 4,659 |
| Cash and due from depository institutions | $6,288,000 | 3,478 |
| Interest-bearing balances | $6,224,000 | 715 |
| Securities | $3,547,000 | 8,844 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,950 |
| Net loans & leases | $77,916,000 | 3,767 |
| Loan loss allowance | $2,243,000 | 1,715 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $463,000 | 7,613 |
| Other real estate owned | $1,160,000 | 3,478 |
| Goodwill and other intangibles | $377,000 | 2,000 |
| All other assets | $2,516,000 | 3,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,607,000 | 4,659 |
| Total liabilities | $77,820,000 | 4,940 |
| Total deposits | $76,126,000 | 4,733 |
| Interest-bearing deposits | $75,545,000 | 4,197 |
| Deposits held in domestic offices | $76,126,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,694,000 | 2,352 |
| Total equity capital | $15,787,000 | 2,943 |
| Total bank equity capital | $15,787,000 | 2,943 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,000 | 8,750 |
| Surplus | $4,342,000 | 3,398 |
| Undivided profits | $11,437,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 228 |
| Income earned, not collected on loans | $824,000 | 3,320 |
| Earning assets | $89,027,000 | 4,555 |
| Long-term assets (5+ years) | $54,610,000 | 1,525 |
| Average Assets, year-to-date | $78,381,800 | 5,091 |
| Average Assets, quarterly | $91,151,500 | 4,715 |
| Volatile liabilities | $10,979,000 | 5,358 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,744,000 | 555 |
| Unused loan commitments | $4,847,000 | 5,483 |
| Tier 1 (core) risk-based capital | $15,787,000 | 2,842 |
| Tier 2 risk-based capital | $1,088,720 | 3,046 |
| Total risk weighted assets | $85,943,520 | 3,537 |
| Total unused commitments | $4,847,000 | 5,486 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $67,185,000 | 5,839 |
| Cash and due from depository institutions | $6,537,000 | 4,286 |
| Interest-bearing balances | $6,472,000 | 641 |
| Securities | $4,522,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,735 |
| Net loans & leases | $49,791,000 | 5,102 |
| Loan loss allowance | $1,406,000 | 2,529 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $498,000 | 7,718 |
| Other real estate owned | $1,102,000 | 4,286 |
| Goodwill and other intangibles | $237,000 | 2,313 |
| All other assets | $1,283,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,185,000 | 5,839 |
| Total liabilities | $50,910,000 | 6,448 |
| Total deposits | $49,939,000 | 6,255 |
| Interest-bearing deposits | $49,665,000 | 5,691 |
| Deposits held in domestic offices | $49,939,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $971,000 | 3,354 |
| Total equity capital | $16,275,000 | 2,724 |
| Total bank equity capital | $16,275,000 | 2,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 9,054 |
| Surplus | $4,342,000 | 3,365 |
| Undivided profits | $11,925,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 498 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $64,000,000 | 5,671 |
| Long-term assets (5+ years) | $42,577,000 | 1,957 |
| Average Assets, year-to-date | $59,535,600 | 6,100 |
| Average Assets, quarterly | $65,031,500 | 5,905 |
| Volatile liabilities | $9,991,000 | 5,423 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,349,000 | 319 |
| Unused loan commitments | $498,000 | 9,173 |
| Tier 1 (core) risk-based capital | $16,275,000 | 2,701 |
| Tier 2 risk-based capital | $718,240 | 4,151 |
| Total risk weighted assets | $56,771,740 | 4,815 |
| Total unused commitments | $498,000 | 9,178 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $51,973,000 | 6,855 |
| Cash and due from depository institutions | $6,024,000 | 5,321 |
| Interest-bearing balances | $5,978,000 | 1,043 |
| Securities | $9,061,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,808 |
| Net loans & leases | $30,594,000 | 6,648 |
| Loan loss allowance | $875,000 | 3,732 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $564,000 | 7,508 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $82,000 | 2,743 |
| All other assets | $1,338,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,973,000 | 6,855 |
| Total liabilities | $36,542,000 | 7,665 |
| Total deposits | $35,642,000 | 7,576 |
| Interest-bearing deposits | $35,624,000 | 7,006 |
| Deposits held in domestic offices | $35,642,000 | 7,575 |
| % 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 | $900,000 | 3,829 |
| Total equity capital | $15,431,000 | 2,911 |
| Total bank equity capital | $15,431,000 | 2,911 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 9,264 |
| Surplus | $4,342,000 | 3,219 |
| Undivided profits | $11,081,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $382,000 | 5,679 |
| Earning assets | $49,943,000 | 6,645 |
| Long-term assets (5+ years) | $24,884,000 | 2,712 |
| Average Assets, year-to-date | $52,209,400 | 6,581 |
| Average Assets, quarterly | $52,010,500 | 6,749 |
| Volatile liabilities | $8,092,000 | 5,627 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $15,423,000 | 2,768 |
| Tier 2 risk-based capital | $484,930 | 5,324 |
| Total risk weighted assets | $38,404,630 | 6,036 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $52,924,000 | 6,841 |
| Cash and due from depository institutions | $7,958,000 | 6,393 |
| Interest-bearing balances | $7,750,000 | 571 |
| Securities | $3,982,000 | 9,622 |
| Federal funds sold & reverse repurchase agreements | $7,505,000 | 1,849 |
| Net loans & leases | $32,021,000 | 6,621 |
| Loan loss allowance | $1,013,000 | 3,318 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $373,000 | 8,541 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,085,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,924,000 | 6,841 |
| Total liabilities | $38,677,000 | 7,583 |
| Total deposits | $37,868,000 | 7,488 |
| Interest-bearing deposits | $37,492,000 | 6,928 |
| Deposits held in domestic offices | $37,868,000 | 7,485 |
| % 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 | $809,000 | 4,221 |
| Total equity capital | $14,247,000 | 3,117 |
| Total bank equity capital | $14,247,000 | 3,117 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,000 | 9,658 |
| Surplus | $4,342,000 | 3,150 |
| Undivided profits | $9,897,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $515,000 | 4,597 |
| Earning assets | $51,258,000 | 6,624 |
| Long-term assets (5+ years) | $10,971,000 | 4,104 |
| Average Assets, year-to-date | $55,980,400 | 6,437 |
| Average Assets, quarterly | $54,393,000 | 6,677 |
| Volatile liabilities | $7,314,000 | 6,005 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $14,237,000 | 2,979 |
| Tier 2 risk-based capital | $472,570 | 5,383 |
| Total risk weighted assets | $37,265,070 | 6,208 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $57,959,000 | 6,669 |
| Cash and due from depository institutions | $7,743,000 | 8,302 |
| Interest-bearing balances | $7,669,000 | 496 |
| Securities | $4,111,000 | 10,128 |
| Federal funds sold & reverse repurchase agreements | $8,105,000 | 1,587 |
| Net loans & leases | $36,614,000 | 6,202 |
| Loan loss allowance | $1,062,000 | 3,336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $268,000 | 9,441 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $1,104,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,959,000 | 6,669 |
| Total liabilities | $44,513,000 | 7,267 |
| Total deposits | $43,954,000 | 7,142 |
| Interest-bearing deposits | $43,582,000 | 6,523 |
| Deposits held in domestic offices | $43,954,000 | 7,135 |
| % 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 | $559,000 | 5,505 |
| Total equity capital | $13,446,000 | 3,299 |
| Total bank equity capital | $13,446,000 | 3,299 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000 | 10,124 |
| Surplus | $4,342,000 | 3,227 |
| Undivided profits | $9,096,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $664,000 | 3,478 |
| Earning assets | $56,499,000 | 6,419 |
| Long-term assets (5+ years) | $8,043,000 | 4,711 |
| Average Assets, year-to-date | $59,420,800 | 6,403 |
| Average Assets, quarterly | $58,689,500 | 6,567 |
| Volatile liabilities | $7,782,000 | 5,703 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,000 | 10,915 |
| Tier 1 (core) risk-based capital | $13,432,000 | 3,201 |
| Tier 2 risk-based capital | $530,730 | 5,036 |
| Total risk weighted assets | $41,927,230 | 5,773 |
| Total unused commitments | $5,000 | 10,916 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $57,977,000 | 6,811 |
| Cash and due from depository institutions | $7,272,000 | 9,438 |
| Interest-bearing balances | $7,183,000 | 672 |
| Securities | $3,063,000 | 11,003 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 3,046 |
| Net loans & leases | $41,120,000 | 5,720 |
| Loan loss allowance | $1,259,000 | 2,877 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $31,000 | 2,790 |
| All other assets | $1,475,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,977,000 | 6,811 |
| Total liabilities | $44,459,000 | 7,431 |
| Total deposits | $43,355,000 | 7,363 |
| Interest-bearing deposits | $42,970,000 | 6,735 |
| Deposits held in domestic offices | $43,355,000 | 7,359 |
| % 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 | $1,104,000 | 3,351 |
| Total equity capital | $13,518,000 | 3,251 |
| Total bank equity capital | $13,518,000 | 3,251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,000 | 10,590 |
| Surplus | $4,342,000 | 3,221 |
| Undivided profits | $9,168,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $834,000 | 2,809 |
| Earning assets | $56,096,000 | 6,548 |
| Long-term assets (5+ years) | $11,468,000 | 3,706 |
| Average Assets, year-to-date | $56,383,200 | 6,727 |
| Average Assets, quarterly | $57,860,500 | 6,748 |
| Volatile liabilities | $5,969,000 | 6,306 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,000 | 11,306 |
| Tier 1 (core) risk-based capital | $13,476,000 | 3,183 |
| Tier 2 risk-based capital | $581,260 | 4,681 |
| Total risk weighted assets | $45,823,160 | 5,377 |
| Total unused commitments | $5,000 | 11,307 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 7,338 |
| Cash and due from depository institutions | $5,996,000 | 10,449 |
| Interest-bearing balances | $5,898,000 | 609 |
| Securities | $3,982,000 | 11,265 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,381 |
| Net loans & leases | $36,488,000 | 6,179 |
| Loan loss allowance | $1,212,000 | 3,031 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $234,000 | 10,386 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $49,000 | 2,552 |
| All other assets | $1,439,000 | 5,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,873,000 | 7,338 |
| Total liabilities | $39,375,000 | 8,119 |
| Total deposits | $38,826,000 | 7,963 |
| Interest-bearing deposits | $38,395,000 | 7,273 |
| Deposits held in domestic offices | $38,826,000 | 7,954 |
| % 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 | $549,000 | 4,904 |
| Total equity capital | $12,498,000 | 3,255 |
| Total bank equity capital | $12,498,000 | 3,255 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,000 | 11,161 |
| Surplus | $4,342,000 | 3,115 |
| Undivided profits | $8,148,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $894,000 | 2,231 |
| Earning assets | $50,053,000 | 7,054 |
| Long-term assets (5+ years) | $3,655,000 | 6,894 |
| Average Assets, year-to-date | $44,303,600 | 7,945 |
| Average Assets, quarterly | $47,201,000 | 7,727 |
| Volatile liabilities | $4,847,000 | 6,866 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $56,000 | 11,659 |
| Tier 1 (core) risk-based capital | $12,562,000 | 3,293 |
| Tier 2 risk-based capital | $511,640 | 5,195 |
| Total risk weighted assets | $40,230,640 | 5,881 |
| Total unused commitments | $56,000 | 11,660 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $38,449,000 | 9,043 |
| Cash and due from depository institutions | $10,242,000 | 12,281 |
| Interest-bearing balances | $10,144,000 | 604 |
| Securities | $8,254,000 | 9,768 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 8,741 |
| Net loans & leases | $18,263,000 | 9,227 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $131,000 | 11,866 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $66,000 | 2,393 |
| All other assets | $858,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,449,000 | 9,043 |
| Total liabilities | $26,309,000 | 10,287 |
| Total deposits | $25,811,000 | 10,234 |
| Interest-bearing deposits | $25,259,000 | 9,602 |
| Deposits held in domestic offices | $25,811,000 | 10,228 |
| % 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 | $498,000 | 5,346 |
| Total equity capital | $12,140,000 | 3,357 |
| Total bank equity capital | $12,140,000 | 3,357 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000 | 11,694 |
| Surplus | $4,342,000 | 3,050 |
| Undivided profits | $7,790,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $592,000 | 3,088 |
| Earning assets | $37,296,000 | 8,724 |
| Long-term assets (5+ years) | $326,000 | 10,904 |
| Average Assets, year-to-date | $45,125,200 | 8,067 |
| Average Assets, quarterly | $39,901,000 | 8,781 |
| Volatile liabilities | $2,718,000 | 8,756 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $63,000 | 11,980 |
| Tier 1 (core) risk-based capital | $12,002,000 | 3,327 |
| Tier 2 risk-based capital | $265,420 | 8,106 |
| Total risk weighted assets | $21,125,620 | 8,904 |
| Total unused commitments | $63,000 | 11,985 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $54,857,000 | 7,399 |
| Cash and due from depository institutions | $9,649,000 | 12,085 |
| Interest-bearing balances | $9,582,000 | 787 |
| Securities | $11,462,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $8,491,000 | 1,951 |
| Net loans & leases | $23,841,000 | 8,131 |
| Loan loss allowance | $452,000 | 6,936 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $41,000 | 13,469 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $84,000 | 2,287 |
| All other assets | $1,289,000 | 5,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,857,000 | 7,399 |
| Total liabilities | $43,565,000 | 8,099 |
| Total deposits | $40,663,000 | 8,276 |
| Interest-bearing deposits | $40,200,000 | 7,596 |
| Deposits held in domestic offices | $40,663,000 | 8,269 |
| % 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 | $2,902,000 | 1,414 |
| Total equity capital | $11,292,000 | 3,399 |
| Total bank equity capital | $11,292,000 | 3,399 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,000 | 12,235 |
| Surplus | $4,342,000 | 2,934 |
| Undivided profits | $6,942,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $833,000 | 2,395 |
| Earning assets | $53,376,000 | 7,056 |
| Long-term assets (5+ years) | $224,000 | 11,430 |
| Average Assets, year-to-date | $56,154,200 | 7,108 |
| Average Assets, quarterly | $55,757,500 | 7,247 |
| Volatile liabilities | $3,627,000 | 7,828 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $11,208,000 | 3,378 |
| Tier 2 risk-based capital | $378,200 | 6,501 |
| Total risk weighted assets | $30,182,200 | 7,287 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |