Home > American Pacific Bank > Assets and Liabilities
American Pacific Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $124,355,000 | 4,191 |
Cash and due from depository institutions | $1,152,000 | 5,036 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $1,420,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,509 |
Net loans & leases | $118,676,000 | 3,097 |
Loan loss allowance | $1,087,000 | 3,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $681,000 | 6,597 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,831,000 | 5,089 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,355,000 | 4,191 |
Total liabilities | $105,239,000 | 4,360 |
Total deposits | $81,499,000 | 4,909 |
Interest-bearing deposits | $75,643,000 | 4,568 |
Deposits held in domestic offices | $81,499,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $740,000 | 3,865 |
Total equity capital | $19,116,000 | 2,957 |
Total bank equity capital | $19,116,000 | 2,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,930,000 | 245 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $5,186,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $420,000 | 5,916 |
Earning assets | $120,692,000 | 4,010 |
Long-term assets (5+ years) | $67,715,000 | 1,446 |
Average Assets, year-to-date | $123,516,500 | 4,201 |
Average Assets, quarterly | $123,516,500 | 4,201 |
Volatile liabilities | $37,545,000 | 2,710 |
Insider loans | $118,000 | 7,093 |
FHLB advances | $23,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,143,000 | 2,835 |
Tier 1 (core) risk-based capital | $19,133,000 | 2,883 |
Tier 2 risk-based capital | $1,087,000 | 3,610 |
Total risk weighted assets | $119,201,000 | 3,209 |
Total unused commitments | $23,143,000 | 2,841 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $122,678,000 | 4,237 |
Cash and due from depository institutions | $2,312,000 | 4,823 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $1,180,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,205 |
Net loans & leases | $107,300,000 | 3,356 |
Loan loss allowance | $983,000 | 4,090 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $710,000 | 6,516 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,556,000 | 5,476 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $122,678,000 | 4,237 |
Total liabilities | $104,074,000 | 4,386 |
Total deposits | $86,437,000 | 4,706 |
Interest-bearing deposits | $81,713,000 | 4,308 |
Deposits held in domestic offices | $86,437,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000,000 | 1,904 |
Subordinated debt | $0 | 272 |
All other liabilities | $637,000 | 4,149 |
Total equity capital | $18,604,000 | 3,032 |
Total bank equity capital | $18,604,000 | 3,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,930,000 | 235 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,674,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $385,000 | 6,179 |
Earning assets | $118,101,000 | 4,077 |
Long-term assets (5+ years) | $66,652,000 | 1,495 |
Average Assets, year-to-date | $117,425,600 | 4,246 |
Average Assets, quarterly | $122,604,500 | 4,191 |
Volatile liabilities | $28,853,000 | 3,217 |
Insider loans | $133,000 | 7,036 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,180,000 | 2,738 |
Tier 1 (core) risk-based capital | $18,615,000 | 2,911 |
Tier 2 risk-based capital | $983,000 | 3,853 |
Total risk weighted assets | $108,329,000 | 3,452 |
Total unused commitments | $23,180,000 | 2,740 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $122,531,000 | 4,183 |
Cash and due from depository institutions | $1,791,000 | 4,850 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $1,189,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 683 |
Net loans & leases | $100,411,000 | 3,471 |
Loan loss allowance | $915,000 | 4,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $737,000 | 6,440 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,673,000 | 5,274 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,531,000 | 4,183 |
Total liabilities | $104,325,000 | 4,332 |
Total deposits | $86,685,000 | 4,653 |
Interest-bearing deposits | $81,404,000 | 4,294 |
Deposits held in domestic offices | $86,685,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,000,000 | 1,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,275 |
Total equity capital | $18,206,000 | 3,082 |
Total bank equity capital | $18,206,000 | 3,082 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,922,000 | 229 |
Surplus | $1,005,000 | 6,647 |
Undivided profits | $4,279,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $417,000 | 6,078 |
Earning assets | $118,331,000 | 4,034 |
Long-term assets (5+ years) | $64,079,000 | 1,560 |
Average Assets, year-to-date | $116,112,500 | 4,277 |
Average Assets, quarterly | $121,249,000 | 4,188 |
Volatile liabilities | $22,831,000 | 3,783 |
Insider loans | $133,000 | 7,056 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,290,000 | 2,788 |
Tier 1 (core) risk-based capital | $18,211,000 | 2,944 |
Tier 2 risk-based capital | $915,000 | 4,013 |
Total risk weighted assets | $102,910,000 | 3,555 |
Total unused commitments | $22,290,000 | 2,792 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $119,967,000 | 4,233 |
Cash and due from depository institutions | $3,700,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,174,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 808 |
Net loans & leases | $99,394,000 | 3,447 |
Loan loss allowance | $942,000 | 4,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $736,000 | 6,479 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $9,000 | 3,175 |
All other assets | $1,719,000 | 5,204 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,967,000 | 4,233 |
Total liabilities | $105,979,000 | 4,292 |
Total deposits | $86,849,000 | 4,626 |
Interest-bearing deposits | $81,828,000 | 4,274 |
Deposits held in domestic offices | $86,849,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,600,000 | 1,784 |
Subordinated debt | $0 | 288 |
All other liabilities | $530,000 | 4,399 |
Total equity capital | $13,988,000 | 3,761 |
Total bank equity capital | $13,988,000 | 3,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,093,000 | 362 |
Surplus | $1,005,000 | 6,677 |
Undivided profits | $3,890,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $420,000 | 5,847 |
Earning assets | $113,803,000 | 4,128 |
Long-term assets (5+ years) | $62,859,000 | 1,622 |
Average Assets, year-to-date | $113,973,000 | 4,348 |
Average Assets, quarterly | $116,787,000 | 4,317 |
Volatile liabilities | $22,366,000 | 3,718 |
Insider loans | $138,000 | 7,060 |
FHLB advances | $18,600,000 | 1,677 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,663,000 | 2,760 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,688 |
Tier 2 risk-based capital | $942,000 | 3,908 |
Total risk weighted assets | $101,140,000 | 3,573 |
Total unused commitments | $22,663,000 | 2,763 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $113,607,000 | 4,398 |
Cash and due from depository institutions | $1,712,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,202,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,424 |
Net loans & leases | $104,369,000 | 3,248 |
Loan loss allowance | $951,000 | 4,101 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $758,000 | 6,403 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $19,000 | 3,103 |
All other assets | $1,857,000 | 4,831 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,607,000 | 4,398 |
Total liabilities | $100,896,000 | 4,426 |
Total deposits | $81,752,000 | 4,848 |
Interest-bearing deposits | $76,925,000 | 4,491 |
Deposits held in domestic offices | $81,752,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,600,000 | 1,698 |
Subordinated debt | $0 | 287 |
All other liabilities | $544,000 | 4,661 |
Total equity capital | $12,711,000 | 4,143 |
Total bank equity capital | $12,711,000 | 4,143 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,261,000 | 394 |
Surplus | $1,005,000 | 6,684 |
Undivided profits | $3,445,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $460,000 | 5,500 |
Earning assets | $109,261,000 | 4,261 |
Long-term assets (5+ years) | $64,948,000 | 1,553 |
Average Assets, year-to-date | $110,976,000 | 4,436 |
Average Assets, quarterly | $110,976,000 | 4,436 |
Volatile liabilities | $22,169,000 | 3,650 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $18,600,000 | 1,597 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,810,000 | 3,406 |
Tier 1 (core) risk-based capital | $12,708,000 | 3,957 |
Tier 2 risk-based capital | $951,000 | 3,823 |
Total risk weighted assets | $103,673,000 | 3,441 |
Total unused commitments | $15,810,000 | 3,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $108,345,000 | 4,525 |
Cash and due from depository institutions | $1,168,000 | 5,015 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $1,501,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,183 |
Net loans & leases | $97,984,000 | 3,403 |
Loan loss allowance | $919,000 | 4,194 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $781,000 | 6,363 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $28,000 | 3,043 |
All other assets | $1,588,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,345,000 | 4,525 |
Total liabilities | $97,011,000 | 4,519 |
Total deposits | $84,036,000 | 4,727 |
Interest-bearing deposits | $78,687,000 | 4,381 |
Deposits held in domestic offices | $84,036,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,600,000 | 2,149 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,490 |
Total equity capital | $11,334,000 | 4,442 |
Total bank equity capital | $11,334,000 | 4,442 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,264,000 | 468 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $3,070,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $404,000 | 6,058 |
Earning assets | $104,781,000 | 4,364 |
Long-term assets (5+ years) | $61,404,000 | 1,630 |
Average Assets, year-to-date | $107,964,200 | 4,429 |
Average Assets, quarterly | $110,284,500 | 4,450 |
Volatile liabilities | $21,213,000 | 3,763 |
Insider loans | $138,000 | 7,105 |
FHLB advances | $12,600,000 | 2,031 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,586,000 | 2,616 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,292 |
Tier 2 risk-based capital | $919,000 | 3,911 |
Total risk weighted assets | $99,394,000 | 3,538 |
Total unused commitments | $22,586,000 | 2,620 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $112,224,000 | 4,409 |
Cash and due from depository institutions | $4,310,000 | 5,153 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $1,506,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 1,100 |
Net loans & leases | $90,637,000 | 3,595 |
Loan loss allowance | $867,000 | 4,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $803,000 | 6,351 |
Other real estate owned | $144,000 | 5,153 |
Goodwill and other intangibles | $38,000 | 2,990 |
All other assets | $1,511,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,224,000 | 4,409 |
Total liabilities | $101,279,000 | 4,373 |
Total deposits | $89,200,000 | 4,502 |
Interest-bearing deposits | $81,271,000 | 4,266 |
Deposits held in domestic offices | $89,200,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,600,000 | 2,178 |
Subordinated debt | $0 | 293 |
All other liabilities | $479,000 | 5,144 |
Total equity capital | $10,945,000 | 4,528 |
Total bank equity capital | $10,945,000 | 4,528 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,264,000 | 467 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,681,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $384,000 | 6,404 |
Earning assets | $105,419,000 | 4,327 |
Long-term assets (5+ years) | $58,721,000 | 1,687 |
Average Assets, year-to-date | $107,869,000 | 4,443 |
Average Assets, quarterly | $111,644,500 | 4,407 |
Volatile liabilities | $23,256,000 | 3,493 |
Insider loans | $138,000 | 7,169 |
FHLB advances | $11,600,000 | 2,049 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,928,000 | 2,449 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,379 |
Tier 2 risk-based capital | $867,000 | 4,083 |
Total risk weighted assets | $97,319,000 | 3,568 |
Total unused commitments | $24,928,000 | 2,451 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $111,065,000 | 4,422 |
Cash and due from depository institutions | $1,431,000 | 5,411 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $1,608,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $18,355,000 | 839 |
Net loans & leases | $87,204,000 | 3,683 |
Loan loss allowance | $842,000 | 4,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $816,000 | 6,307 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,651,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,065,000 | 4,422 |
Total liabilities | $101,763,000 | 4,358 |
Total deposits | $89,840,000 | 4,478 |
Interest-bearing deposits | $82,545,000 | 4,214 |
Deposits held in domestic offices | $89,840,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,600,000 | 2,145 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $9,302,000 | 5,086 |
Total bank equity capital | $9,302,000 | 5,086 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,975,000 | 585 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,327,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $107,168,000 | 4,262 |
Long-term assets (5+ years) | $55,970,000 | 1,666 |
Average Assets, year-to-date | $106,417,330 | 4,481 |
Average Assets, quarterly | $109,391,500 | 4,428 |
Volatile liabilities | $22,510,000 | 3,521 |
Insider loans | $143,000 | 7,172 |
FHLB advances | $11,600,000 | 2,010 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,298,000 | 2,538 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,870 |
Tier 2 risk-based capital | $842,000 | 4,133 |
Total risk weighted assets | $92,093,000 | 3,688 |
Total unused commitments | $23,298,000 | 2,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $107,718,000 | 4,466 |
Cash and due from depository institutions | $2,469,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,206,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $14,645,000 | 1,116 |
Net loans & leases | $86,999,000 | 3,635 |
Loan loss allowance | $884,000 | 4,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $788,000 | 6,388 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,611,000 | 5,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,718,000 | 4,466 |
Total liabilities | $98,817,000 | 4,381 |
Total deposits | $86,728,000 | 4,558 |
Interest-bearing deposits | $81,776,000 | 4,233 |
Deposits held in domestic offices | $86,728,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,600,000 | 2,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,193 |
Total equity capital | $8,901,000 | 5,165 |
Total bank equity capital | $8,901,000 | 5,165 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,965,000 | 581 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $1,936,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $399,000 | 6,173 |
Earning assets | $102,850,000 | 4,349 |
Long-term assets (5+ years) | $54,863,000 | 1,633 |
Average Assets, year-to-date | $104,093,500 | 4,555 |
Average Assets, quarterly | $104,093,500 | 4,555 |
Volatile liabilities | $21,244,000 | 3,628 |
Insider loans | $0 | 8,373 |
FHLB advances | $11,600,000 | 1,975 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,520,000 | 2,575 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,976 |
Tier 2 risk-based capital | $884,000 | 3,933 |
Total risk weighted assets | $88,520,000 | 3,743 |
Total unused commitments | $21,520,000 | 2,585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $100,469,000 | 4,670 |
Cash and due from depository institutions | $2,749,000 | 4,904 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $1,196,000 | 8,862 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,044 |
Net loans & leases | $86,994,000 | 3,628 |
Loan loss allowance | $844,000 | 4,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $807,000 | 6,326 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,673,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,469,000 | 4,670 |
Total liabilities | $91,892,000 | 4,585 |
Total deposits | $79,570,000 | 4,811 |
Interest-bearing deposits | $74,765,000 | 4,491 |
Deposits held in domestic offices | $79,570,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,600,000 | 2,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $722,000 | 4,204 |
Total equity capital | $8,577,000 | 5,258 |
Total bank equity capital | $8,577,000 | 5,258 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,895,000 | 588 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $1,682,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $399,000 | 6,368 |
Earning assets | $95,241,000 | 4,548 |
Long-term assets (5+ years) | $51,160,000 | 1,695 |
Average Assets, year-to-date | $88,521,600 | 4,912 |
Average Assets, quarterly | $97,386,000 | 4,717 |
Volatile liabilities | $19,510,000 | 3,819 |
Insider loans | $132,000 | 7,320 |
FHLB advances | $11,600,000 | 1,984 |
Loans and leases held for sale | $756,000 | 1,439 |
Unused loan commitments | $21,363,000 | 2,527 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,048 |
Tier 2 risk-based capital | $844,000 | 4,030 |
Total risk weighted assets | $87,226,000 | 3,764 |
Total unused commitments | $21,363,000 | 2,532 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $75,769,000 | 5,539 |
Cash and due from depository institutions | $850,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,482,000 | 9,016 |
Federal funds sold & reverse repurchase agreements | $585,000 | 6,358 |
Net loans & leases | $70,533,000 | 4,153 |
Loan loss allowance | $668,000 | 4,884 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $916,000 | 6,102 |
Other real estate owned | $53,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,350,000 | 5,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,769,000 | 5,539 |
Total liabilities | $68,987,000 | 5,487 |
Total deposits | $57,597,000 | 5,834 |
Interest-bearing deposits | $55,138,000 | 5,419 |
Deposits held in domestic offices | $57,597,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $390,000 | 6,177 |
Total equity capital | $6,782,000 | 5,929 |
Total bank equity capital | $6,782,000 | 5,929 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,197,000 | 673 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $585,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $297,000 | 7,581 |
Earning assets | $72,600,000 | 5,374 |
Long-term assets (5+ years) | $33,842,000 | 2,286 |
Average Assets, year-to-date | $77,990,200 | 5,230 |
Average Assets, quarterly | $75,358,500 | 5,519 |
Volatile liabilities | $20,951,000 | 3,550 |
Insider loans | $115,000 | 7,553 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $579,000 | 1,370 |
Unused loan commitments | $12,106,000 | 3,497 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,787 |
Tier 2 risk-based capital | $668,000 | 4,586 |
Total risk weighted assets | $71,407,000 | 4,264 |
Total unused commitments | $12,106,000 | 3,505 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $78,673,000 | 5,237 |
Cash and due from depository institutions | $1,197,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,776,000 | 9,069 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
Net loans & leases | $71,893,000 | 4,001 |
Loan loss allowance | $629,000 | 4,943 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $795,000 | 6,519 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $977,000 | 6,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,673,000 | 5,237 |
Total liabilities | $72,526,000 | 5,140 |
Total deposits | $63,397,000 | 5,340 |
Interest-bearing deposits | $60,998,000 | 4,965 |
Deposits held in domestic offices | $63,397,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,800,000 | 2,193 |
Subordinated debt | $0 | 239 |
All other liabilities | $329,000 | 7,054 |
Total equity capital | $6,147,000 | 6,256 |
Total bank equity capital | $6,147,000 | 6,256 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,527,000 | 624 |
Surplus | $590,000 | 8,003 |
Undivided profits | $30,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $415,000 | 5,780 |
Earning assets | $75,704,000 | 5,091 |
Long-term assets (5+ years) | $25,550,000 | 2,682 |
Average Assets, year-to-date | $65,414,200 | 5,741 |
Average Assets, quarterly | $75,037,000 | 5,371 |
Volatile liabilities | $21,285,000 | 3,514 |
Insider loans | $70,000 | 8,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,176,000 | 654 |
Unused loan commitments | $10,038,000 | 3,734 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,148 |
Tier 2 risk-based capital | $629,000 | 4,658 |
Total risk weighted assets | $69,965,300 | 4,197 |
Total unused commitments | $10,038,000 | 3,735 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $53,396,000 | 6,665 |
Cash and due from depository institutions | $1,083,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,975,000 | 9,029 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
Net loans & leases | $46,286,000 | 5,329 |
Loan loss allowance | $471,000 | 5,876 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $579,000 | 7,392 |
Other real estate owned | $201,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $747,000 | 7,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,396,000 | 6,665 |
Total liabilities | $48,300,000 | 6,616 |
Total deposits | $47,446,000 | 6,434 |
Interest-bearing deposits | $44,891,000 | 6,071 |
Deposits held in domestic offices | $47,446,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $165,000 | 5,379 |
Subordinated debt | $0 | 242 |
All other liabilities | $689,000 | 4,309 |
Total equity capital | $5,096,000 | 6,905 |
Total bank equity capital | $5,096,000 | 6,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,599,000 | 824 |
Surplus | $941,000 | 7,418 |
Undivided profits | $-444,000 | 9,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $179,000 | 8,072 |
Earning assets | $50,786,000 | 6,520 |
Long-term assets (5+ years) | $12,405,000 | 4,376 |
Average Assets, year-to-date | $53,038,800 | 6,534 |
Average Assets, quarterly | $54,325,000 | 6,549 |
Volatile liabilities | $6,467,000 | 6,651 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $546,000 | 895 |
Unused loan commitments | $9,133,000 | 3,939 |
Tier 1 (core) risk-based capital | $5,126,000 | 6,904 |
Tier 2 risk-based capital | $471,000 | 5,526 |
Total risk weighted assets | $46,686,300 | 5,443 |
Total unused commitments | $9,133,000 | 3,942 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $51,887,000 | 6,858 |
Cash and due from depository institutions | $925,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,174,000 | 9,739 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 1,651 |
Net loans & leases | $37,395,000 | 5,943 |
Loan loss allowance | $429,000 | 6,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $327,000 | 8,569 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $606,000 | 7,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,887,000 | 6,858 |
Total liabilities | $47,313,000 | 6,747 |
Total deposits | $47,006,000 | 6,572 |
Interest-bearing deposits | $44,774,000 | 6,137 |
Deposits held in domestic offices | $47,006,000 | 6,570 |
% 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 | $307,000 | 7,362 |
Total equity capital | $4,574,000 | 7,434 |
Total bank equity capital | $4,574,000 | 7,434 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,553,000 | 802 |
Surplus | $905,000 | 7,524 |
Undivided profits | $-884,000 | 10,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $50,029,000 | 6,635 |
Long-term assets (5+ years) | $12,236,000 | 4,251 |
Average Assets, year-to-date | $46,582,400 | 7,017 |
Average Assets, quarterly | $50,239,500 | 6,875 |
Volatile liabilities | $5,541,000 | 6,733 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,961,000 | 824 |
Unused loan commitments | $9,914,000 | 3,640 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,272 |
Tier 2 risk-based capital | $429,000 | 5,742 |
Total risk weighted assets | $40,136,000 | 5,871 |
Total unused commitments | $9,914,000 | 3,647 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $43,127,000 | 7,617 |
Cash and due from depository institutions | $871,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,840,000 | 8,875 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,942 |
Net loans & leases | $30,772,000 | 6,757 |
Loan loss allowance | $459,000 | 6,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $338,000 | 8,751 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $761,000 | 7,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,127,000 | 7,617 |
Total liabilities | $39,045,000 | 7,548 |
Total deposits | $38,714,000 | 7,401 |
Interest-bearing deposits | $36,693,000 | 7,018 |
Deposits held in domestic offices | $38,714,000 | 7,398 |
% 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 | $331,000 | 7,429 |
Total equity capital | $4,082,000 | 7,975 |
Total bank equity capital | $4,082,000 | 7,975 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,550,000 | 804 |
Surplus | $905,000 | 7,731 |
Undivided profits | $-1,373,000 | 10,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $41,157,000 | 7,463 |
Long-term assets (5+ years) | $9,592,000 | 4,431 |
Average Assets, year-to-date | $40,496,400 | 7,691 |
Average Assets, quarterly | $42,975,500 | 7,579 |
Volatile liabilities | $4,275,000 | 7,589 |
Insider loans | $5,000 | 9,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $948,000 | 839 |
Unused loan commitments | $6,953,000 | 4,357 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,947 |
Tier 2 risk-based capital | $406,600 | 5,941 |
Total risk weighted assets | $32,475,500 | 6,686 |
Total unused commitments | $6,953,000 | 4,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $37,923,000 | 8,376 |
Cash and due from depository institutions | $537,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,393,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 4,854 |
Net loans & leases | $23,770,000 | 7,830 |
Loan loss allowance | $346,000 | 7,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $362,000 | 8,863 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $840,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,923,000 | 8,376 |
Total liabilities | $34,221,000 | 8,319 |
Total deposits | $33,925,000 | 8,193 |
Interest-bearing deposits | $31,818,000 | 7,806 |
Deposits held in domestic offices | $33,925,000 | 8,188 |
% 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 | $296,000 | 7,912 |
Total equity capital | $3,702,000 | 8,476 |
Total bank equity capital | $3,702,000 | 8,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,550,000 | 859 |
Surplus | $905,000 | 7,996 |
Undivided profits | $-1,753,000 | 11,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $157,000 | 9,209 |
Earning assets | $36,184,000 | 8,196 |
Long-term assets (5+ years) | $6,681,000 | 5,165 |
Average Assets, year-to-date | $40,615,800 | 7,957 |
Average Assets, quarterly | $38,583,000 | 8,253 |
Volatile liabilities | $3,310,000 | 8,306 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,678,000 | 3,465 |
Tier 1 (core) risk-based capital | $3,765,000 | 8,325 |
Tier 2 risk-based capital | $346,000 | 6,696 |
Total risk weighted assets | $28,336,300 | 7,315 |
Total unused commitments | $9,678,000 | 3,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $43,548,000 | 8,015 |
Cash and due from depository institutions | $1,968,000 | 5,997 |
Interest-bearing balances | $470,000 | 3,408 |
Securities | $9,291,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $10,579,000 | 1,340 |
Net loans & leases | $20,515,000 | 8,485 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $404,000 | 8,845 |
Other real estate owned | $98,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $693,000 | 7,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,548,000 | 8,015 |
Total liabilities | $40,509,000 | 7,843 |
Total deposits | $39,996,000 | 7,729 |
Interest-bearing deposits | $38,092,000 | 7,262 |
Deposits held in domestic offices | $39,996,000 | 7,725 |
% 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 | $513,000 | 6,115 |
Total equity capital | $3,039,000 | 9,450 |
Total bank equity capital | $3,039,000 | 9,450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,029,000 | 949 |
Surplus | $905,000 | 8,219 |
Undivided profits | $-1,895,000 | 11,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $157,000 | 9,583 |
Earning assets | $40,855,000 | 7,888 |
Long-term assets (5+ years) | $3,611,000 | 6,610 |
Average Assets, year-to-date | $45,152,200 | 7,660 |
Average Assets, quarterly | $44,644,000 | 7,854 |
Volatile liabilities | $3,975,000 | 7,684 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,773,000 | 2,919 |
Tier 1 (core) risk-based capital | $3,058,000 | 9,348 |
Tier 2 risk-based capital | $251,710 | 8,031 |
Total risk weighted assets | $20,124,410 | 8,789 |
Total unused commitments | $11,773,000 | 2,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $45,750,000 | 7,900 |
Cash and due from depository institutions | $978,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,939,000 | 10,888 |
Federal funds sold & reverse repurchase agreements | $5,672,000 | 1,628 |
Net loans & leases | $32,953,000 | 6,619 |
Loan loss allowance | $372,000 | 7,482 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $374,000 | 9,324 |
Other real estate owned | $100,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $734,000 | 8,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,750,000 | 7,900 |
Total liabilities | $42,995,000 | 7,717 |
Total deposits | $42,386,000 | 7,568 |
Interest-bearing deposits | $40,702,000 | 7,010 |
Deposits held in domestic offices | $42,386,000 | 7,559 |
% 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 | $609,000 | 4,517 |
Total equity capital | $2,755,000 | 9,835 |
Total bank equity capital | $2,755,000 | 9,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,981,000 | 996 |
Surplus | $905,000 | 8,441 |
Undivided profits | $-2,131,000 | 12,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $43,564,000 | 7,700 |
Long-term assets (5+ years) | $4,086,000 | 6,570 |
Average Assets, year-to-date | $46,100,800 | 7,733 |
Average Assets, quarterly | $45,033,500 | 7,941 |
Volatile liabilities | $3,055,000 | 8,412 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,147,000 | 1,901 |
Tier 1 (core) risk-based capital | $2,758,000 | 9,944 |
Tier 2 risk-based capital | $298,790 | 7,517 |
Total risk weighted assets | $23,829,890 | 8,237 |
Total unused commitments | $20,147,000 | 1,914 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $47,508,000 | 7,977 |
Cash and due from depository institutions | $1,625,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,084,000 | 11,231 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,457 |
Net loans & leases | $30,142,000 | 6,968 |
Loan loss allowance | $240,000 | 9,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $416,000 | 9,302 |
Other real estate owned | $110,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $711,000 | 7,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,508,000 | 7,977 |
Total liabilities | $44,320,000 | 7,841 |
Total deposits | $43,774,000 | 7,713 |
Interest-bearing deposits | $42,321,000 | 7,111 |
Deposits held in domestic offices | $43,774,000 | 7,704 |
% 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 | $546,000 | 5,030 |
Total equity capital | $3,188,000 | 9,494 |
Total bank equity capital | $3,188,000 | 9,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,536,000 | 1,096 |
Surplus | $905,000 | 8,654 |
Undivided profits | $-1,253,000 | 12,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $44,646,000 | 7,863 |
Long-term assets (5+ years) | $4,700,000 | 6,597 |
Average Assets, year-to-date | $43,431,200 | 8,255 |
Average Assets, quarterly | $47,461,500 | 7,938 |
Volatile liabilities | $2,150,000 | 9,492 |
Insider loans | $1,000 | 11,692 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,919,000 | 2,037 |
Tier 1 (core) risk-based capital | $3,188,000 | 9,433 |
Tier 2 risk-based capital | $240,000 | 8,553 |
Total risk weighted assets | $20,268,300 | 9,084 |
Total unused commitments | $17,919,000 | 2,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $38,363,000 | 9,226 |
Cash and due from depository institutions | $1,623,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,873,000 | 12,193 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $30,695,000 | 6,939 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $480,000 | 9,052 |
Other real estate owned | $218,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $599,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,363,000 | 9,226 |
Total liabilities | $35,728,000 | 9,078 |
Total deposits | $34,677,000 | 9,082 |
Interest-bearing deposits | $32,938,000 | 8,575 |
Deposits held in domestic offices | $34,677,000 | 9,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $551,000 | 5,391 |
Total equity capital | $2,635,000 | 10,343 |
Total bank equity capital | $2,635,000 | 10,343 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,034,000 | 1,293 |
Surplus | $905,000 | 8,738 |
Undivided profits | $-1,304,000 | 13,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $277,000 | 6,955 |
Earning assets | $35,443,000 | 9,133 |
Long-term assets (5+ years) | $3,875,000 | 7,284 |
Average Assets, year-to-date | $29,869,000 | 10,293 |
Average Assets, quarterly | $36,295,500 | 9,444 |
Volatile liabilities | $2,370,000 | 9,421 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,261,000 | 2,088 |
Tier 1 (core) risk-based capital | $2,635,000 | 10,291 |
Tier 2 risk-based capital | $240,000 | 8,601 |
Total risk weighted assets | $20,689,000 | 9,146 |
Total unused commitments | $16,261,000 | 2,104 |
Derivatives | $0 | 651 |