Home > American Savings Bank of Danville > Assets and Liabilities
American Savings Bank of Danville, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $46,349,000 | 7,079 |
Cash and due from depository institutions | $935,000 | 7,533 |
Interest-bearing balances | $634,000 | 3,157 |
Securities | $9,964,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,019,000 | 6,592 |
Loan loss allowance | $195,000 | 7,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,214,000 | 5,481 |
Other real estate owned | $72,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,145,000 | 6,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,349,000 | 7,079 |
Total liabilities | $41,376,000 | 7,033 |
Total deposits | $31,066,000 | 7,496 |
Interest-bearing deposits | $29,824,000 | 7,184 |
Deposits held in domestic offices | $31,066,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,100,000 | 2,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 6,953 |
Total equity capital | $4,973,000 | 7,211 |
Total bank equity capital | $4,973,000 | 7,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $2,917,000 | 4,808 |
Undivided profits | $2,056,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $218,000 | 7,640 |
Earning assets | $43,617,000 | 7,023 |
Long-term assets (5+ years) | $27,533,000 | 2,736 |
Average Assets, year-to-date | $48,184,330 | 6,958 |
Average Assets, quarterly | $47,150,000 | 7,021 |
Volatile liabilities | $7,112,000 | 6,636 |
Insider loans | $217,000 | 6,534 |
FHLB advances | $10,100,000 | 2,477 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $876,000 | 8,074 |
Tier 1 (core) risk-based capital | $5,045,000 | 7,124 |
Tier 2 risk-based capital | $195,000 | 7,763 |
Total risk weighted assets | $22,888,000 | 7,537 |
Total unused commitments | $876,000 | 8,076 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $47,951,000 | 7,046 |
Cash and due from depository institutions | $2,406,000 | 7,579 |
Interest-bearing balances | $2,156,000 | 1,906 |
Securities | $9,857,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,190,000 | 6,556 |
Loan loss allowance | $202,000 | 7,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,224,000 | 5,482 |
Other real estate owned | $40,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,234,000 | 6,062 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,951,000 | 7,046 |
Total liabilities | $43,160,000 | 6,995 |
Total deposits | $31,581,000 | 7,533 |
Interest-bearing deposits | $30,187,000 | 7,234 |
Deposits held in domestic offices | $31,581,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,400,000 | 2,393 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,117 |
Total equity capital | $4,791,000 | 7,306 |
Total bank equity capital | $4,791,000 | 7,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $2,917,000 | 4,812 |
Undivided profits | $1,874,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $45,203,000 | 6,985 |
Long-term assets (5+ years) | $28,329,000 | 2,744 |
Average Assets, year-to-date | $49,102,000 | 6,977 |
Average Assets, quarterly | $49,102,000 | 6,977 |
Volatile liabilities | $8,335,000 | 6,270 |
Insider loans | $224,000 | 6,535 |
FHLB advances | $11,400,000 | 2,276 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,310,000 | 7,844 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,192 |
Tier 2 risk-based capital | $202,000 | 7,752 |
Total risk weighted assets | $23,216,000 | 7,528 |
Total unused commitments | $1,310,000 | 7,847 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $50,253,000 | 6,970 |
Cash and due from depository institutions | $4,267,000 | 7,405 |
Interest-bearing balances | $4,036,000 | 1,293 |
Securities | $9,995,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,576,000 | 6,558 |
Loan loss allowance | $199,000 | 7,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,237,000 | 5,439 |
Other real estate owned | $40,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,138,000 | 6,259 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,253,000 | 6,970 |
Total liabilities | $45,374,000 | 6,907 |
Total deposits | $31,750,000 | 7,550 |
Interest-bearing deposits | $29,776,000 | 7,277 |
Deposits held in domestic offices | $31,750,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,400,000 | 2,206 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $4,879,000 | 7,294 |
Total bank equity capital | $4,879,000 | 7,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $2,917,000 | 4,785 |
Undivided profits | $1,962,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $47,607,000 | 6,878 |
Long-term assets (5+ years) | $28,433,000 | 2,797 |
Average Assets, year-to-date | $50,134,200 | 6,858 |
Average Assets, quarterly | $50,110,000 | 6,934 |
Volatile liabilities | $9,824,000 | 5,874 |
Insider loans | $232,000 | 6,532 |
FHLB advances | $13,400,000 | 2,085 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $750,000 | 8,177 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,187 |
Tier 2 risk-based capital | $199,000 | 7,805 |
Total risk weighted assets | $23,748,000 | 7,497 |
Total unused commitments | $750,000 | 8,179 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $49,967,000 | 6,953 |
Cash and due from depository institutions | $2,212,000 | 7,445 |
Interest-bearing balances | $1,934,000 | 2,165 |
Securities | $10,079,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,184,000 | 6,430 |
Loan loss allowance | $186,000 | 8,060 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,243,000 | 5,409 |
Other real estate owned | $78,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,171,000 | 6,204 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,967,000 | 6,953 |
Total liabilities | $45,153,000 | 6,885 |
Total deposits | $30,470,000 | 7,626 |
Interest-bearing deposits | $29,096,000 | 7,342 |
Deposits held in domestic offices | $30,470,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,447,000 | 2,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,760 |
Total equity capital | $4,814,000 | 7,358 |
Total bank equity capital | $4,814,000 | 7,358 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $2,859,000 | 4,804 |
Undivided profits | $1,955,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $262,000 | 7,366 |
Earning assets | $47,197,000 | 6,873 |
Long-term assets (5+ years) | $30,247,000 | 2,722 |
Average Assets, year-to-date | $50,104,500 | 6,874 |
Average Assets, quarterly | $49,877,000 | 6,933 |
Volatile liabilities | $10,619,000 | 5,681 |
Insider loans | $236,000 | 6,542 |
FHLB advances | $14,400,000 | 1,990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $641,000 | 8,270 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,235 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $24,402,000 | 7,452 |
Total unused commitments | $641,000 | 8,273 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $49,787,000 | 6,984 |
Cash and due from depository institutions | $2,282,000 | 7,481 |
Interest-bearing balances | $1,972,000 | 2,139 |
Securities | $9,452,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,593,000 | 6,389 |
Loan loss allowance | $192,000 | 8,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,259,000 | 5,374 |
Other real estate owned | $38,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,163,000 | 6,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,787,000 | 6,984 |
Total liabilities | $45,209,000 | 6,925 |
Total deposits | $30,514,000 | 7,663 |
Interest-bearing deposits | $29,033,000 | 7,386 |
Deposits held in domestic offices | $30,514,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,457,000 | 2,096 |
Subordinated debt | $0 | 288 |
All other liabilities | $238,000 | 6,414 |
Total equity capital | $4,578,000 | 7,410 |
Total bank equity capital | $4,578,000 | 7,410 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $2,846,000 | 4,798 |
Undivided profits | $1,732,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $212,000 | 7,695 |
Earning assets | $47,017,000 | 6,892 |
Long-term assets (5+ years) | $31,024,000 | 2,770 |
Average Assets, year-to-date | $50,150,330 | 6,923 |
Average Assets, quarterly | $50,094,500 | 6,942 |
Volatile liabilities | $10,319,000 | 5,722 |
Insider loans | $212,000 | 6,668 |
FHLB advances | $14,400,000 | 1,973 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $728,000 | 8,284 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,269 |
Tier 2 risk-based capital | $192,000 | 7,931 |
Total risk weighted assets | $24,353,000 | 7,471 |
Total unused commitments | $728,000 | 8,288 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $50,402,000 | 6,968 |
Cash and due from depository institutions | $2,586,000 | 7,492 |
Interest-bearing balances | $2,301,000 | 2,164 |
Securities | $8,719,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $36,547,000 | 6,278 |
Loan loss allowance | $204,000 | 7,998 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,271,000 | 5,340 |
Other real estate owned | $78,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,201,000 | 5,961 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,402,000 | 6,968 |
Total liabilities | $45,820,000 | 6,897 |
Total deposits | $31,095,000 | 7,662 |
Interest-bearing deposits | $29,581,000 | 7,385 |
Deposits held in domestic offices | $31,095,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,467,000 | 1,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $4,582,000 | 7,485 |
Total bank equity capital | $4,582,000 | 7,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $2,832,000 | 4,789 |
Undivided profits | $1,750,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $281,000 | 7,043 |
Earning assets | $47,567,000 | 6,880 |
Long-term assets (5+ years) | $31,508,000 | 2,667 |
Average Assets, year-to-date | $50,332,000 | 6,946 |
Average Assets, quarterly | $50,332,000 | 6,946 |
Volatile liabilities | $7,900,000 | 6,275 |
Insider loans | $229,000 | 6,579 |
FHLB advances | $14,400,000 | 1,870 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $961,000 | 8,153 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,332 |
Tier 2 risk-based capital | $204,000 | 7,833 |
Total risk weighted assets | $24,359,000 | 7,452 |
Total unused commitments | $961,000 | 8,160 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $50,262,000 | 7,002 |
Cash and due from depository institutions | $1,586,000 | 7,526 |
Interest-bearing balances | $1,308,000 | 2,639 |
Securities | $8,615,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,480,000 | 6,215 |
Loan loss allowance | $194,000 | 8,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,284,000 | 5,349 |
Other real estate owned | $78,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,219,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,262,000 | 7,002 |
Total liabilities | $45,899,000 | 6,915 |
Total deposits | $31,177,000 | 7,683 |
Interest-bearing deposits | $29,352,000 | 7,404 |
Deposits held in domestic offices | $31,177,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,477,000 | 2,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $4,363,000 | 7,588 |
Total bank equity capital | $4,363,000 | 7,588 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $2,818,000 | 4,773 |
Undivided profits | $1,545,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $250,000 | 7,414 |
Earning assets | $47,403,000 | 6,906 |
Long-term assets (5+ years) | $32,222,000 | 2,658 |
Average Assets, year-to-date | $50,877,600 | 6,859 |
Average Assets, quarterly | $50,343,000 | 6,972 |
Volatile liabilities | $5,884,000 | 6,921 |
Insider loans | $204,000 | 6,730 |
FHLB advances | $14,400,000 | 1,889 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $540,000 | 8,478 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,392 |
Tier 2 risk-based capital | $194,000 | 7,955 |
Total risk weighted assets | $24,978,000 | 7,453 |
Total unused commitments | $540,000 | 8,481 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $50,424,000 | 6,996 |
Cash and due from depository institutions | $2,397,000 | 7,566 |
Interest-bearing balances | $2,133,000 | 2,261 |
Securities | $7,327,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,176,000 | 6,186 |
Loan loss allowance | $189,000 | 8,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,284,000 | 5,327 |
Other real estate owned | $96,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,144,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,424,000 | 6,996 |
Total liabilities | $46,094,000 | 6,909 |
Total deposits | $32,052,000 | 7,642 |
Interest-bearing deposits | $30,612,000 | 7,330 |
Deposits held in domestic offices | $32,052,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,487,000 | 2,004 |
Subordinated debt | $0 | 293 |
All other liabilities | $555,000 | 4,748 |
Total equity capital | $4,330,000 | 7,618 |
Total bank equity capital | $4,330,000 | 7,618 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $2,807,000 | 4,737 |
Undivided profits | $1,523,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $274,000 | 7,360 |
Earning assets | $47,636,000 | 6,893 |
Long-term assets (5+ years) | $37,719,000 | 2,360 |
Average Assets, year-to-date | $51,031,500 | 6,884 |
Average Assets, quarterly | $50,878,500 | 6,950 |
Volatile liabilities | $5,937,000 | 6,927 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $13,400,000 | 1,884 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $717,000 | 8,376 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,486 |
Tier 2 risk-based capital | $189,000 | 8,030 |
Total risk weighted assets | $25,419,000 | 7,454 |
Total unused commitments | $717,000 | 8,381 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $51,333,000 | 6,937 |
Cash and due from depository institutions | $3,724,000 | 7,600 |
Interest-bearing balances | $3,441,000 | 1,918 |
Securities | $7,424,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $37,668,000 | 6,220 |
Loan loss allowance | $191,000 | 8,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,299,000 | 5,276 |
Other real estate owned | $151,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,067,000 | 6,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,333,000 | 6,937 |
Total liabilities | $46,655,000 | 6,863 |
Total deposits | $32,761,000 | 7,620 |
Interest-bearing deposits | $31,159,000 | 7,321 |
Deposits held in domestic offices | $32,761,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,496,000 | 1,971 |
Subordinated debt | $0 | 266 |
All other liabilities | $398,000 | 5,727 |
Total equity capital | $4,678,000 | 7,436 |
Total bank equity capital | $4,678,000 | 7,436 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $1,878,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $233,000 | 7,675 |
Earning assets | $48,533,000 | 6,824 |
Long-term assets (5+ years) | $37,814,000 | 2,223 |
Average Assets, year-to-date | $51,234,000 | 6,886 |
Average Assets, quarterly | $51,304,000 | 6,917 |
Volatile liabilities | $5,604,000 | 7,058 |
Insider loans | $223,000 | 6,690 |
FHLB advances | $13,400,000 | 1,852 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,243,000 | 7,980 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,272 |
Tier 2 risk-based capital | $191,000 | 8,037 |
Total risk weighted assets | $24,914,000 | 7,511 |
Total unused commitments | $1,243,000 | 7,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $51,275,000 | 6,918 |
Cash and due from depository institutions | $3,599,000 | 7,593 |
Interest-bearing balances | $3,337,000 | 1,975 |
Securities | $6,825,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $38,430,000 | 6,114 |
Loan loss allowance | $189,000 | 8,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,313,000 | 5,210 |
Other real estate owned | $30,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,078,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,275,000 | 6,918 |
Total liabilities | $46,694,000 | 6,840 |
Total deposits | $32,853,000 | 7,628 |
Interest-bearing deposits | $31,620,000 | 7,298 |
Deposits held in domestic offices | $32,853,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,506,000 | 1,920 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,249 |
Total equity capital | $4,581,000 | 7,458 |
Total bank equity capital | $4,581,000 | 7,458 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $2,794,000 | 4,702 |
Undivided profits | $1,787,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $248,000 | 7,574 |
Earning assets | $48,592,000 | 6,787 |
Long-term assets (5+ years) | $33,319,000 | 2,385 |
Average Assets, year-to-date | $51,184,500 | 6,884 |
Average Assets, quarterly | $51,184,500 | 6,884 |
Volatile liabilities | $6,200,000 | 6,840 |
Insider loans | $222,000 | 6,723 |
FHLB advances | $13,400,000 | 1,813 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $603,000 | 8,515 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,317 |
Tier 2 risk-based capital | $189,000 | 8,077 |
Total risk weighted assets | $25,266,000 | 7,481 |
Total unused commitments | $603,000 | 8,522 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $51,094,000 | 6,914 |
Cash and due from depository institutions | $3,134,000 | 7,607 |
Interest-bearing balances | $2,876,000 | 2,016 |
Securities | $6,968,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,419,000 | 6,124 |
Loan loss allowance | $177,000 | 8,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,326,000 | 5,186 |
Other real estate owned | $131,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,116,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,094,000 | 6,914 |
Total liabilities | $46,627,000 | 6,823 |
Total deposits | $32,746,000 | 7,640 |
Interest-bearing deposits | $31,679,000 | 7,286 |
Deposits held in domestic offices | $32,746,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,525,000 | 1,939 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 6,217 |
Total equity capital | $4,467,000 | 7,518 |
Total bank equity capital | $4,467,000 | 7,518 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $2,788,000 | 4,654 |
Undivided profits | $1,679,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $298,000 | 7,252 |
Earning assets | $48,263,000 | 6,789 |
Long-term assets (5+ years) | $34,491,000 | 2,281 |
Average Assets, year-to-date | $51,299,600 | 6,760 |
Average Assets, quarterly | $51,056,500 | 6,879 |
Volatile liabilities | $6,255,000 | 6,875 |
Insider loans | $153,000 | 7,172 |
FHLB advances | $13,400,000 | 1,815 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $989,000 | 8,119 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,369 |
Tier 2 risk-based capital | $177,000 | 8,209 |
Total risk weighted assets | $25,430,000 | 7,492 |
Total unused commitments | $989,000 | 8,127 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $51,891,000 | 6,786 |
Cash and due from depository institutions | $3,101,000 | 7,955 |
Interest-bearing balances | $2,907,000 | 1,847 |
Securities | $6,473,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,613,000 | 5,978 |
Loan loss allowance | $162,000 | 8,543 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,342,000 | 5,151 |
Other real estate owned | $248,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,114,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,891,000 | 6,786 |
Total liabilities | $47,397,000 | 6,711 |
Total deposits | $33,790,000 | 7,571 |
Interest-bearing deposits | $32,585,000 | 7,203 |
Deposits held in domestic offices | $33,790,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,400,000 | 1,805 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $4,494,000 | 7,450 |
Total bank equity capital | $4,494,000 | 7,450 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,758,000 | 4,598 |
Undivided profits | $1,736,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $340,000 | 7,191 |
Earning assets | $48,993,000 | 6,687 |
Long-term assets (5+ years) | $33,632,000 | 2,298 |
Average Assets, year-to-date | $52,045,200 | 6,614 |
Average Assets, quarterly | $52,908,500 | 6,686 |
Volatile liabilities | $4,857,000 | 7,424 |
Insider loans | $155,000 | 7,253 |
FHLB advances | $13,400,000 | 1,668 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $895,000 | 8,364 |
Tier 1 (core) risk-based capital | $4,457,000 | 7,342 |
Tier 2 risk-based capital | $162,000 | 8,412 |
Total risk weighted assets | $27,054,000 | 7,360 |
Total unused commitments | $895,000 | 8,375 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $47,611,000 | 7,024 |
Cash and due from depository institutions | $1,669,000 | 7,848 |
Interest-bearing balances | $1,499,000 | 1,983 |
Securities | $3,088,000 | 8,982 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,861,000 | 5,854 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,407,000 | 5,042 |
Other real estate owned | $223,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $363,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,611,000 | 7,024 |
Total liabilities | $43,219,000 | 6,946 |
Total deposits | $34,341,000 | 7,483 |
Interest-bearing deposits | $33,072,000 | 7,055 |
Deposits held in domestic offices | $34,341,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,616,000 | 2,210 |
Subordinated debt | $0 | 239 |
All other liabilities | $262,000 | 7,662 |
Total equity capital | $4,392,000 | 7,563 |
Total bank equity capital | $4,392,000 | 7,563 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $2,748,000 | 4,604 |
Undivided profits | $1,644,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $248,000 | 7,476 |
Earning assets | $45,448,000 | 6,872 |
Long-term assets (5+ years) | $31,593,000 | 2,319 |
Average Assets, year-to-date | $45,812,200 | 6,959 |
Average Assets, quarterly | $46,895,000 | 7,021 |
Volatile liabilities | $10,619,000 | 5,444 |
Insider loans | $148,000 | 7,499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $493,000 | 8,937 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,467 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $28,004,700 | 7,175 |
Total unused commitments | $493,000 | 8,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $44,410,000 | 7,318 |
Cash and due from depository institutions | $1,257,000 | 7,685 |
Interest-bearing balances | $968,000 | 2,492 |
Securities | $3,182,000 | 9,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,050,000 | 6,015 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,475,000 | 4,904 |
Other real estate owned | $10,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $436,000 | 8,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,410,000 | 7,318 |
Total liabilities | $40,327,000 | 7,251 |
Total deposits | $32,337,000 | 7,779 |
Interest-bearing deposits | $31,372,000 | 7,347 |
Deposits held in domestic offices | $32,337,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,643,000 | 2,517 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,347,000 | 2,560 |
Total equity capital | $4,083,000 | 7,735 |
Total bank equity capital | $4,083,000 | 7,735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $2,745,000 | 4,599 |
Undivided profits | $1,338,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $191,000 | 7,926 |
Earning assets | $42,200,000 | 7,168 |
Long-term assets (5+ years) | $29,412,000 | 2,580 |
Average Assets, year-to-date | $43,887,800 | 7,218 |
Average Assets, quarterly | $44,048,500 | 7,310 |
Volatile liabilities | $9,086,000 | 5,674 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $320,000 | 9,427 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,747 |
Tier 2 risk-based capital | $171,000 | 8,515 |
Total risk weighted assets | $25,391,900 | 7,497 |
Total unused commitments | $320,000 | 9,431 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $43,748,000 | 7,456 |
Cash and due from depository institutions | $2,818,000 | 7,821 |
Interest-bearing balances | $2,734,000 | 1,834 |
Securities | $3,687,000 | 9,230 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $35,475,000 | 6,122 |
Loan loss allowance | $155,000 | 9,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,504,000 | 4,761 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $263,000 | 9,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,748,000 | 7,456 |
Total liabilities | $38,455,000 | 7,491 |
Total deposits | $31,599,000 | 7,983 |
Interest-bearing deposits | $30,511,000 | 7,553 |
Deposits held in domestic offices | $31,599,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,668,000 | 1,950 |
Subordinated debt | $0 | 255 |
All other liabilities | $188,000 | 8,743 |
Total equity capital | $5,293,000 | 6,857 |
Total bank equity capital | $5,293,000 | 6,857 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,742,000 | 4,477 |
Undivided profits | $2,551,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $41,896,000 | 7,296 |
Long-term assets (5+ years) | $25,715,000 | 2,660 |
Average Assets, year-to-date | $41,394,600 | 7,450 |
Average Assets, quarterly | $43,187,500 | 7,432 |
Volatile liabilities | $9,909,000 | 5,007 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,024,000 | 8,608 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,687 |
Tier 2 risk-based capital | $155,000 | 8,805 |
Total risk weighted assets | $24,541,700 | 7,567 |
Total unused commitments | $1,024,000 | 8,617 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $37,979,000 | 8,095 |
Cash and due from depository institutions | $1,240,000 | 9,876 |
Interest-bearing balances | $1,195,000 | 2,274 |
Securities | $5,783,000 | 8,894 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $30,119,000 | 6,832 |
Loan loss allowance | $136,000 | 9,640 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $535,000 | 7,777 |
Other real estate owned | $22,000 | 9,876 |
Goodwill and other intangibles | $2,000 | 3,517 |
All other assets | $278,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,979,000 | 8,095 |
Total liabilities | $32,837,000 | 8,166 |
Total deposits | $29,307,000 | 8,417 |
Interest-bearing deposits | $28,776,000 | 7,932 |
Deposits held in domestic offices | $29,307,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,390,000 | 2,351 |
Subordinated debt | $0 | 260 |
All other liabilities | $140,000 | 9,747 |
Total equity capital | $5,142,000 | 7,033 |
Total bank equity capital | $5,142,000 | 7,033 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,734,000 | 4,459 |
Undivided profits | $2,408,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $37,097,000 | 7,865 |
Long-term assets (5+ years) | $20,548,000 | 2,745 |
Average Assets, year-to-date | $37,441,800 | 7,973 |
Average Assets, quarterly | $37,640,000 | 8,071 |
Volatile liabilities | $6,294,000 | 6,452 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $777,000 | 9,141 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,886 |
Tier 2 risk-based capital | $136,000 | 9,355 |
Total risk weighted assets | $20,062,200 | 8,411 |
Total unused commitments | $777,000 | 9,153 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $36,081,000 | 8,569 |
Cash and due from depository institutions | $1,375,000 | 10,084 |
Interest-bearing balances | $1,182,000 | 2,184 |
Securities | $6,098,000 | 9,334 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,680,000 | 7,277 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $463,000 | 8,283 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $461,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,081,000 | 8,569 |
Total liabilities | $33,686,000 | 8,374 |
Total deposits | $31,553,000 | 8,466 |
Interest-bearing deposits | $31,204,000 | 7,883 |
Deposits held in domestic offices | $31,553,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $133,000 | 10,181 |
Total equity capital | $2,395,000 | 9,897 |
Total bank equity capital | $2,395,000 | 9,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,395,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
Income earned, not collected on loans | $85,000 | 10,446 |
Earning assets | $34,960,000 | 8,341 |
Long-term assets (5+ years) | $19,295,000 | 2,739 |
Average Assets, year-to-date | $35,760,800 | 8,450 |
Average Assets, quarterly | $35,773,000 | 8,547 |
Volatile liabilities | $4,984,000 | 7,114 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $281,000 | 10,242 |
Tier 1 (core) risk-based capital | $2,404,000 | 9,846 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $18,902,000 | 8,844 |
Total unused commitments | $281,000 | 10,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $35,589,000 | 8,879 |
Cash and due from depository institutions | $2,067,000 | 10,829 |
Interest-bearing balances | $1,765,000 | 1,945 |
Securities | $7,876,000 | 9,043 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,913,000 | 7,743 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $491,000 | 8,329 |
Other real estate owned | $21,000 | 10,829 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $216,000 | 11,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,589,000 | 8,879 |
Total liabilities | $33,139,000 | 8,709 |
Total deposits | $30,996,000 | 8,820 |
Interest-bearing deposits | $30,751,000 | 8,189 |
Deposits held in domestic offices | $30,996,000 | 8,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $143,000 | 10,540 |
Total equity capital | $2,450,000 | 10,146 |
Total bank equity capital | $2,450,000 | 10,146 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,450,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
Income earned, not collected on loans | $21,000 | 11,691 |
Earning assets | $34,554,000 | 8,633 |
Long-term assets (5+ years) | $16,548,000 | 2,873 |
Average Assets, year-to-date | $34,311,600 | 8,836 |
Average Assets, quarterly | $34,805,500 | 8,913 |
Volatile liabilities | $2,825,000 | 8,725 |
Insider loans | $149,000 | 8,528 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $506,000 | 9,989 |
Tier 1 (core) risk-based capital | $2,448,000 | 10,069 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $17,320,000 | 9,354 |
Total unused commitments | $506,000 | 10,000 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $33,432,000 | 9,342 |
Cash and due from depository institutions | $1,406,000 | 11,389 |
Interest-bearing balances | $1,173,000 | 2,216 |
Securities | $9,383,000 | 8,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,887,000 | 8,364 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $467,000 | 8,699 |
Other real estate owned | $53,000 | 11,389 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $229,000 | 11,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,432,000 | 9,342 |
Total liabilities | $31,117,000 | 9,205 |
Total deposits | $30,993,000 | 9,038 |
Interest-bearing deposits | $30,929,000 | 8,297 |
Deposits held in domestic offices | $30,993,000 | 9,033 |
% 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 | $124,000 | 10,579 |
Total equity capital | $2,315,000 | 10,454 |
Total bank equity capital | $2,315,000 | 10,454 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,315,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $9,000 | 12,410 |
Earning assets | $32,443,000 | 9,076 |
Long-term assets (5+ years) | $15,390,000 | 3,106 |
Average Assets, year-to-date | $33,405,600 | 9,260 |
Average Assets, quarterly | $33,341,500 | 9,325 |
Volatile liabilities | $2,386,000 | 9,188 |
Insider loans | $34,000 | 10,535 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $289,000 | 10,905 |
Tier 1 (core) risk-based capital | $2,359,000 | 10,489 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $15,113,600 | 10,055 |
Total unused commitments | $289,000 | 10,908 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $33,086,000 | 9,748 |
Cash and due from depository institutions | $2,469,000 | 11,961 |
Interest-bearing balances | $2,254,000 | 2,236 |
Securities | $10,185,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,231,000 | 9,005 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $477,000 | 8,866 |
Other real estate owned | $29,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $695,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,086,000 | 9,748 |
Total liabilities | $30,860,000 | 9,587 |
Total deposits | $30,755,000 | 9,448 |
Interest-bearing deposits | $30,755,000 | 8,678 |
Deposits held in domestic offices | $30,755,000 | 9,442 |
% 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 | $105,000 | 11,442 |
Total equity capital | $2,226,000 | 10,969 |
Total bank equity capital | $2,226,000 | 10,969 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,226,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $8,000 | 13,077 |
Earning assets | $31,670,000 | 9,516 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $33,361,600 | 9,553 |
Average Assets, quarterly | $33,362,500 | 9,648 |
Volatile liabilities | $2,408,000 | 9,135 |
Insider loans | $103,000 | 9,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,222,000 | 8,790 |
Tier 1 (core) risk-based capital | $2,092,000 | 11,153 |
Tier 2 risk-based capital | $48,000 | 12,704 |
Total risk weighted assets | $13,752,000 | 10,706 |
Total unused commitments | $1,222,000 | 8,817 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $33,481,000 | 9,904 |
Cash and due from depository institutions | $4,651,000 | 12,845 |
Interest-bearing balances | $4,363,000 | 1,605 |
Securities | $10,476,000 | 8,947 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,099,000 | 9,616 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $494,000 | 8,956 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $761,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,481,000 | 9,904 |
Total liabilities | $31,445,000 | 9,724 |
Total deposits | $31,336,000 | 9,592 |
Interest-bearing deposits | $31,261,000 | 8,833 |
Deposits held in domestic offices | $31,336,000 | 9,587 |
% 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 | $109,000 | 12,118 |
Total equity capital | $2,036,000 | 11,421 |
Total bank equity capital | $2,036,000 | 11,421 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,036,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $12,000 | 13,664 |
Earning assets | $31,938,000 | 9,640 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,488,200 | 9,617 |
Average Assets, quarterly | $33,705,500 | 9,811 |
Volatile liabilities | $2,455,000 | 9,293 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $277,000 | 11,374 |
Tier 1 (core) risk-based capital | $1,966,000 | 11,498 |
Tier 2 risk-based capital | $107,000 | 11,779 |
Total risk weighted assets | $14,345,000 | 10,819 |
Total unused commitments | $277,000 | 11,393 |
Derivatives | $0 | 651 |