Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $356,737,000 | 1,745 |
Cash and due from depository institutions | $8,387,000 | 1,532 |
Interest-bearing balances | $122,000 | 4,778 |
Securities | $99,392,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $220,947,000 | 1,883 |
Loan loss allowance | $1,863,000 | 2,533 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,067,000 | 762 |
Other real estate owned | $3,493,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,451,000 | 1,442 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $356,737,000 | 1,745 |
Total liabilities | $331,236,000 | 1,692 |
Total deposits | $294,403,000 | 1,670 |
Interest-bearing deposits | $287,479,000 | 1,436 |
Deposits held in domestic offices | $294,403,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,076,000 | 2,014 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,757,000 | 2,295 |
Total equity capital | $25,501,000 | 2,396 |
Total bank equity capital | $25,501,000 | 2,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $17,000,000 | 1,424 |
Undivided profits | $8,401,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,634,000 | 1,211 |
Earning assets | $320,461,000 | 1,765 |
Long-term assets (5+ years) | $62,954,000 | 1,484 |
Average Assets, year-to-date | $343,256,500 | 1,731 |
Average Assets, quarterly | $349,334,000 | 1,748 |
Volatile liabilities | $112,116,000 | 1,187 |
Insider loans | $3,066,000 | 2,065 |
FHLB advances | $32,000,000 | 1,177 |
Loans and leases held for sale | $114,000 | 1,704 |
Unused loan commitments | $20,180,000 | 3,260 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,239 |
Tier 2 risk-based capital | $1,863,000 | 2,406 |
Total risk weighted assets | $242,565,000 | 1,786 |
Total unused commitments | $20,180,000 | 3,262 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 112 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $341,931,000 | 1,767 |
Cash and due from depository institutions | $6,155,000 | 1,543 |
Interest-bearing balances | $218,000 | 4,181 |
Securities | $101,819,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $210,742,000 | 1,929 |
Loan loss allowance | $1,922,000 | 2,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,118,000 | 741 |
Other real estate owned | $117,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,980,000 | 1,586 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $341,931,000 | 1,767 |
Total liabilities | $316,863,000 | 1,726 |
Total deposits | $274,452,000 | 1,761 |
Interest-bearing deposits | $265,863,000 | 1,535 |
Deposits held in domestic offices | $274,452,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,591,000 | 1,334 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,510,000 | 1,241 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,310,000 | 2,679 |
Total equity capital | $25,068,000 | 2,385 |
Total bank equity capital | $25,068,000 | 2,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $17,000,000 | 1,394 |
Undivided profits | $7,968,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,162,000 | 1,377 |
Earning assets | $312,779,000 | 1,763 |
Long-term assets (5+ years) | $61,410,000 | 1,527 |
Average Assets, year-to-date | $338,763,000 | 1,737 |
Average Assets, quarterly | $341,369,500 | 1,747 |
Volatile liabilities | $92,487,000 | 1,380 |
Insider loans | $3,033,000 | 2,024 |
FHLB advances | $33,510,000 | 1,151 |
Loans and leases held for sale | $96,000 | 1,701 |
Unused loan commitments | $21,461,000 | 3,053 |
Tier 1 (core) risk-based capital | $25,798,000 | 2,222 |
Tier 2 risk-based capital | $1,922,000 | 2,309 |
Total risk weighted assets | $228,678,000 | 1,850 |
Total unused commitments | $21,461,000 | 3,054 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $340,808,000 | 1,747 |
Cash and due from depository institutions | $14,653,000 | 1,568 |
Interest-bearing balances | $6,180,000 | 903 |
Securities | $103,385,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $200,525,000 | 1,966 |
Loan loss allowance | $2,054,000 | 2,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,699,000 | 759 |
Other real estate owned | $233,000 | 1,568 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,313,000 | 1,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $340,808,000 | 1,747 |
Total liabilities | $316,680,000 | 1,706 |
Total deposits | $283,497,000 | 1,678 |
Interest-bearing deposits | $274,560,000 | 1,474 |
Deposits held in domestic offices | $283,497,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,691,000 | 1,019 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,492,000 | 1,254 |
Total equity capital | $24,128,000 | 2,399 |
Total bank equity capital | $24,128,000 | 2,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $17,000,000 | 1,349 |
Undivided profits | $7,028,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,771,000 | 1,683 |
Earning assets | $310,090,000 | 1,761 |
Long-term assets (5+ years) | $65,063,000 | 1,498 |
Average Assets, year-to-date | $337,179,000 | 1,747 |
Average Assets, quarterly | $337,179,000 | 1,747 |
Volatile liabilities | $77,850,000 | 1,530 |
Insider loans | $2,138,000 | 2,612 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $154,000 | 1,529 |
Unused loan commitments | $29,364,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,222 |
Tier 2 risk-based capital | $2,054,000 | 2,174 |
Total risk weighted assets | $221,999,000 | 1,865 |
Total unused commitments | $29,364,000 | 2,434 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $333,550,000 | 1,775 |
Cash and due from depository institutions | $15,513,000 | 1,636 |
Interest-bearing balances | $1,590,000 | 2,296 |
Securities | $99,073,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $197,420,000 | 1,974 |
Loan loss allowance | $1,965,000 | 2,344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,389,000 | 782 |
Other real estate owned | $363,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,792,000 | 1,723 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $333,550,000 | 1,775 |
Total liabilities | $309,363,000 | 1,736 |
Total deposits | $285,040,000 | 1,653 |
Interest-bearing deposits | $276,727,000 | 1,428 |
Deposits held in domestic offices | $285,040,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,874,000 | 1,477 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,449,000 | 761 |
Total equity capital | $24,187,000 | 2,389 |
Total bank equity capital | $24,187,000 | 2,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $17,000,000 | 1,335 |
Undivided profits | $7,087,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,858,000 | 1,557 |
Earning assets | $298,083,000 | 1,806 |
Long-term assets (5+ years) | $53,979,000 | 1,764 |
Average Assets, year-to-date | $299,792,000 | 1,878 |
Average Assets, quarterly | $321,520,500 | 1,817 |
Volatile liabilities | $64,236,000 | 1,730 |
Insider loans | $2,132,000 | 2,624 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,995,000 | 2,470 |
Tier 1 (core) risk-based capital | $24,512,000 | 2,250 |
Tier 2 risk-based capital | $1,965,000 | 2,244 |
Total risk weighted assets | $217,949,000 | 1,874 |
Total unused commitments | $26,995,000 | 2,471 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $309,491,000 | 1,885 |
Cash and due from depository institutions | $9,423,000 | 1,722 |
Interest-bearing balances | $2,374,000 | 1,897 |
Securities | $86,847,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $191,417,000 | 1,997 |
Loan loss allowance | $2,008,000 | 2,303 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,181,000 | 763 |
Other real estate owned | $597,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,026,000 | 1,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $309,491,000 | 1,885 |
Total liabilities | $285,650,000 | 1,837 |
Total deposits | $255,673,000 | 1,816 |
Interest-bearing deposits | $248,119,000 | 1,581 |
Deposits held in domestic offices | $255,673,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,447,000 | 1,241 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,530,000 | 2,357 |
Total equity capital | $23,841,000 | 2,400 |
Total bank equity capital | $23,841,000 | 2,400 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $17,000,000 | 1,289 |
Undivided profits | $6,741,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,977,000 | 1,488 |
Earning assets | $280,638,000 | 1,897 |
Long-term assets (5+ years) | $43,285,000 | 2,091 |
Average Assets, year-to-date | $291,352,500 | 1,936 |
Average Assets, quarterly | $307,121,500 | 1,887 |
Volatile liabilities | $70,263,000 | 1,567 |
Insider loans | $2,129,000 | 2,567 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,098,000 | 2,887 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,292 |
Tier 2 risk-based capital | $2,008,000 | 2,177 |
Total risk weighted assets | $206,393,000 | 1,924 |
Total unused commitments | $21,098,000 | 2,890 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $304,752,000 | 1,905 |
Cash and due from depository institutions | $10,922,000 | 1,821 |
Interest-bearing balances | $2,968,000 | 1,676 |
Securities | $92,363,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $180,110,000 | 2,070 |
Loan loss allowance | $2,027,000 | 2,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,594,000 | 790 |
Other real estate owned | $834,000 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,929,000 | 1,655 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $304,752,000 | 1,905 |
Total liabilities | $282,562,000 | 1,842 |
Total deposits | $254,292,000 | 1,814 |
Interest-bearing deposits | $246,542,000 | 1,572 |
Deposits held in domestic offices | $254,292,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,238,000 | 1,361 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,032,000 | 2,880 |
Total equity capital | $22,190,000 | 2,477 |
Total bank equity capital | $22,190,000 | 2,477 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $17,000,000 | 1,251 |
Undivided profits | $5,090,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,719,000 | 1,605 |
Earning assets | $275,441,000 | 1,912 |
Long-term assets (5+ years) | $44,505,000 | 2,095 |
Average Assets, year-to-date | $285,306,330 | 1,971 |
Average Assets, quarterly | $294,004,500 | 1,941 |
Volatile liabilities | $61,969,000 | 1,697 |
Insider loans | $3,704,000 | 1,560 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,998,000 | 2,821 |
Tier 1 (core) risk-based capital | $23,001,000 | 2,323 |
Tier 2 risk-based capital | $2,027,000 | 2,122 |
Total risk weighted assets | $197,260,000 | 1,966 |
Total unused commitments | $21,998,000 | 2,825 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 97 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $283,257,000 | 1,995 |
Cash and due from depository institutions | $10,153,000 | 1,754 |
Interest-bearing balances | $4,466,000 | 1,421 |
Securities | $86,682,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $165,858,000 | 2,176 |
Loan loss allowance | $2,050,000 | 2,217 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,806,000 | 753 |
Other real estate owned | $1,117,000 | 1,754 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,641,000 | 1,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $283,257,000 | 1,995 |
Total liabilities | $260,603,000 | 1,950 |
Total deposits | $252,089,000 | 1,809 |
Interest-bearing deposits | $244,314,000 | 1,580 |
Deposits held in domestic offices | $252,089,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,385,000 | 1,261 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,129,000 | 2,965 |
Total equity capital | $22,654,000 | 2,481 |
Total bank equity capital | $22,654,000 | 2,481 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $17,000,000 | 1,240 |
Undivided profits | $5,554,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,514,000 | 1,856 |
Earning assets | $257,006,000 | 2,019 |
Long-term assets (5+ years) | $39,326,000 | 2,277 |
Average Assets, year-to-date | $275,583,500 | 2,025 |
Average Assets, quarterly | $275,583,500 | 2,025 |
Volatile liabilities | $37,899,000 | 2,465 |
Insider loans | $3,265,000 | 1,745 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,445,000 | 2,551 |
Tier 1 (core) risk-based capital | $22,388,000 | 2,344 |
Tier 2 risk-based capital | $2,050,000 | 2,063 |
Total risk weighted assets | $179,616,000 | 2,093 |
Total unused commitments | $24,445,000 | 2,559 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 97 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $267,910,000 | 2,095 |
Cash and due from depository institutions | $23,838,000 | 1,787 |
Interest-bearing balances | $3,584,000 | 1,550 |
Securities | $61,967,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $160,848,000 | 2,214 |
Loan loss allowance | $2,046,000 | 2,215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,908,000 | 746 |
Other real estate owned | $1,936,000 | 1,787 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,413,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,910,000 | 2,095 |
Total liabilities | $251,133,000 | 2,012 |
Total deposits | $246,363,000 | 1,837 |
Interest-bearing deposits | $231,690,000 | 1,663 |
Deposits held in domestic offices | $246,363,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,829,000 | 2,007 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,941,000 | 1,904 |
Total equity capital | $16,777,000 | 3,189 |
Total bank equity capital | $16,777,000 | 3,189 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $12,000,000 | 1,644 |
Undivided profits | $4,677,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,534,000 | 1,908 |
Earning assets | $226,399,000 | 2,273 |
Long-term assets (5+ years) | $23,626,000 | 3,266 |
Average Assets, year-to-date | $245,026,800 | 2,202 |
Average Assets, quarterly | $256,965,000 | 2,163 |
Volatile liabilities | $32,926,000 | 2,733 |
Insider loans | $3,060,000 | 1,835 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,583,000 | 2,983 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,038 |
Tier 2 risk-based capital | $2,046,000 | 2,065 |
Total risk weighted assets | $172,070,000 | 2,164 |
Total unused commitments | $18,583,000 | 2,985 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $246,020,000 | 2,278 |
Cash and due from depository institutions | $10,743,000 | 1,791 |
Interest-bearing balances | $3,594,000 | 1,714 |
Securities | $48,801,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $164,392,000 | 2,161 |
Loan loss allowance | $2,094,000 | 2,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,062,000 | 727 |
Other real estate owned | $1,924,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,098,000 | 1,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,020,000 | 2,278 |
Total liabilities | $229,781,000 | 2,185 |
Total deposits | $223,009,000 | 2,036 |
Interest-bearing deposits | $214,983,000 | 1,806 |
Deposits held in domestic offices | $223,009,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,076,000 | 1,544 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,696,000 | 2,203 |
Total equity capital | $16,239,000 | 3,264 |
Total bank equity capital | $16,239,000 | 3,264 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $12,000,000 | 1,626 |
Undivided profits | $4,139,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,678,000 | 1,827 |
Earning assets | $216,787,000 | 2,374 |
Long-term assets (5+ years) | $29,982,000 | 2,791 |
Average Assets, year-to-date | $239,306,000 | 2,275 |
Average Assets, quarterly | $241,899,000 | 2,296 |
Volatile liabilities | $37,223,000 | 2,451 |
Insider loans | $2,141,000 | 2,447 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,211,000 | 3,681 |
Tier 1 (core) risk-based capital | $16,350,000 | 3,099 |
Tier 2 risk-based capital | $2,070,000 | 2,030 |
Total risk weighted assets | $165,541,000 | 2,235 |
Total unused commitments | $13,211,000 | 3,685 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $237,778,000 | 2,330 |
Cash and due from depository institutions | $9,517,000 | 1,844 |
Interest-bearing balances | $3,594,000 | 1,861 |
Securities | $50,423,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,247 |
Net loans & leases | $159,934,000 | 2,176 |
Loan loss allowance | $1,995,000 | 2,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,188,000 | 717 |
Other real estate owned | $690,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,521,000 | 3,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,778,000 | 2,330 |
Total liabilities | $221,599,000 | 2,254 |
Total deposits | $219,900,000 | 2,039 |
Interest-bearing deposits | $213,417,000 | 1,793 |
Deposits held in domestic offices | $219,900,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,184 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,617,000 | 2,361 |
Total equity capital | $16,179,000 | 3,274 |
Total bank equity capital | $16,179,000 | 3,274 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $12,000,000 | 1,588 |
Undivided profits | $4,079,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,299,000 | 2,317 |
Earning assets | $215,456,000 | 2,354 |
Long-term assets (5+ years) | $22,040,000 | 3,257 |
Average Assets, year-to-date | $237,068,000 | 2,288 |
Average Assets, quarterly | $236,293,500 | 2,321 |
Volatile liabilities | $33,096,000 | 2,641 |
Insider loans | $3,351,000 | 1,648 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,310,000 | 3,445 |
Tier 1 (core) risk-based capital | $15,812,000 | 3,142 |
Tier 2 risk-based capital | $1,924,000 | 2,117 |
Total risk weighted assets | $153,878,000 | 2,350 |
Total unused commitments | $14,310,000 | 3,455 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $234,809,000 | 2,328 |
Cash and due from depository institutions | $7,152,000 | 1,840 |
Interest-bearing balances | $913,000 | 3,287 |
Securities | $49,842,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,593 |
Net loans & leases | $157,243,000 | 2,175 |
Loan loss allowance | $1,909,000 | 2,279 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,345,000 | 702 |
Other real estate owned | $556,000 | 1,840 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,451,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,809,000 | 2,328 |
Total liabilities | $219,174,000 | 2,252 |
Total deposits | $217,749,000 | 2,040 |
Interest-bearing deposits | $211,026,000 | 1,805 |
Deposits held in domestic offices | $217,749,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 2,918 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,266,000 | 2,842 |
Total equity capital | $15,635,000 | 3,323 |
Total bank equity capital | $15,635,000 | 3,323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $12,000,000 | 1,557 |
Undivided profits | $3,535,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,330,000 | 2,295 |
Earning assets | $212,218,000 | 2,370 |
Long-term assets (5+ years) | $12,430,000 | 4,426 |
Average Assets, year-to-date | $236,713,000 | 2,271 |
Average Assets, quarterly | $236,713,000 | 2,271 |
Volatile liabilities | $32,393,000 | 2,633 |
Insider loans | $3,744,000 | 1,434 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,648,000 | 3,192 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,165 |
Tier 2 risk-based capital | $1,874,000 | 2,115 |
Total risk weighted assets | $149,888,000 | 2,360 |
Total unused commitments | $15,648,000 | 3,202 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $238,617,000 | 2,240 |
Cash and due from depository institutions | $6,294,000 | 1,888 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $50,628,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,558 |
Net loans & leases | $160,073,000 | 2,120 |
Loan loss allowance | $1,867,000 | 2,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,162,000 | 700 |
Other real estate owned | $221,000 | 1,888 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,714,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,617,000 | 2,240 |
Total liabilities | $223,293,000 | 2,149 |
Total deposits | $221,012,000 | 1,960 |
Interest-bearing deposits | $216,044,000 | 1,709 |
Deposits held in domestic offices | $221,012,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,184 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,234,000 | 1,855 |
Total equity capital | $15,324,000 | 3,346 |
Total bank equity capital | $15,324,000 | 3,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $12,000,000 | 1,523 |
Undivided profits | $3,224,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,499,000 | 2,106 |
Earning assets | $216,235,000 | 2,264 |
Long-term assets (5+ years) | $11,668,000 | 4,505 |
Average Assets, year-to-date | $223,180,400 | 2,285 |
Average Assets, quarterly | $232,011,000 | 2,284 |
Volatile liabilities | $32,953,000 | 2,591 |
Insider loans | $3,113,000 | 1,710 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,023,000 | 3,669 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,171 |
Tier 2 risk-based capital | $1,867,000 | 2,096 |
Total risk weighted assets | $152,181,000 | 2,301 |
Total unused commitments | $12,023,000 | 3,673 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $218,135,000 | 2,329 |
Cash and due from depository institutions | $6,071,000 | 2,358 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $41,480,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,685 |
Net loans & leases | $152,352,000 | 2,135 |
Loan loss allowance | $1,202,000 | 3,113 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,288,000 | 920 |
Other real estate owned | $88,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,656,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,135,000 | 2,329 |
Total liabilities | $204,628,000 | 2,233 |
Total deposits | $201,922,000 | 2,042 |
Interest-bearing deposits | $186,678,000 | 1,896 |
Deposits held in domestic offices | $201,922,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,602,000 | 1,651 |
Total equity capital | $13,507,000 | 3,515 |
Total bank equity capital | $13,507,000 | 3,515 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $12,000,000 | 1,448 |
Undivided profits | $1,407,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,151 |
Income earned, not collected on loans | $1,479,000 | 2,284 |
Earning assets | $199,041,000 | 2,338 |
Long-term assets (5+ years) | $18,044,000 | 3,522 |
Average Assets, year-to-date | $212,078,800 | 2,290 |
Average Assets, quarterly | $221,964,000 | 2,269 |
Volatile liabilities | $30,257,000 | 2,709 |
Insider loans | $2,041,000 | 2,344 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,304,000 | 3,294 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,324 |
Tier 2 risk-based capital | $1,202,000 | 2,896 |
Total risk weighted assets | $138,744,000 | 2,405 |
Total unused commitments | $13,304,000 | 3,299 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $189,098,000 | 2,572 |
Cash and due from depository institutions | $6,503,000 | 2,535 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $30,284,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $141,854,000 | 2,219 |
Loan loss allowance | $1,047,000 | 3,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,795,000 | 1,059 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,262,000 | 3,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,098,000 | 2,572 |
Total liabilities | $176,808,000 | 2,483 |
Total deposits | $164,849,000 | 2,399 |
Interest-bearing deposits | $155,419,000 | 2,181 |
Deposits held in domestic offices | $164,849,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,000 | 3,649 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 1,978 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,361,000 | 2,800 |
Total equity capital | $12,290,000 | 3,712 |
Total bank equity capital | $12,290,000 | 3,712 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $11,000,000 | 1,531 |
Undivided profits | $1,190,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,397,000 | 1,877 |
Earning assets | $172,551,000 | 2,586 |
Long-term assets (5+ years) | $41,265,000 | 1,883 |
Average Assets, year-to-date | $170,259,400 | 2,686 |
Average Assets, quarterly | $187,156,500 | 2,565 |
Volatile liabilities | $63,931,000 | 1,414 |
Insider loans | $1,994,000 | 2,339 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,061,000 | 3,017 |
Tier 1 (core) risk-based capital | $12,341,000 | 3,559 |
Tier 2 risk-based capital | $1,047,000 | 3,150 |
Total risk weighted assets | $128,559,400 | 2,466 |
Total unused commitments | $14,061,000 | 3,018 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $146,441,000 | 3,154 |
Cash and due from depository institutions | $5,820,000 | 3,178 |
Interest-bearing balances | $1,937,000 | 1,780 |
Securities | $32,904,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $99,703,000 | 2,926 |
Loan loss allowance | $999,000 | 3,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,182,000 | 1,362 |
Other real estate owned | $136,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,696,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,441,000 | 3,154 |
Total liabilities | $135,834,000 | 3,078 |
Total deposits | $121,809,000 | 3,117 |
Interest-bearing deposits | $113,004,000 | 2,900 |
Deposits held in domestic offices | $121,809,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $425,000 | 5,883 |
Total equity capital | $10,607,000 | 4,045 |
Total bank equity capital | $10,607,000 | 4,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $9,500,000 | 1,719 |
Undivided profits | $1,007,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $928,000 | 2,467 |
Earning assets | $134,544,000 | 3,149 |
Long-term assets (5+ years) | $34,842,000 | 2,292 |
Average Assets, year-to-date | $114,692,400 | 3,777 |
Average Assets, quarterly | $138,548,500 | 3,294 |
Volatile liabilities | $44,085,000 | 1,846 |
Insider loans | $3,057,000 | 1,529 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,333,000 | 3,453 |
Tier 1 (core) risk-based capital | $10,783,000 | 3,986 |
Tier 2 risk-based capital | $999,000 | 3,159 |
Total risk weighted assets | $94,985,200 | 3,131 |
Total unused commitments | $11,333,000 | 3,459 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $84,292,000 | 5,013 |
Cash and due from depository institutions | $2,052,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,154,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $19,515,000 | 825 |
Net loans & leases | $39,945,000 | 5,714 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,863,000 | 2,108 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $763,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,292,000 | 5,013 |
Total liabilities | $78,094,000 | 4,882 |
Total deposits | $77,776,000 | 4,634 |
Interest-bearing deposits | $72,720,000 | 4,320 |
Deposits held in domestic offices | $77,776,000 | 4,628 |
% 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 | $318,000 | 7,262 |
Total equity capital | $6,198,000 | 6,236 |
Total bank equity capital | $6,198,000 | 6,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $1,598,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $484,000 | 4,716 |
Earning assets | $77,614,000 | 4,998 |
Long-term assets (5+ years) | $7,221,000 | 5,454 |
Average Assets, year-to-date | $45,330,200 | 7,113 |
Average Assets, quarterly | $67,397,500 | 5,788 |
Volatile liabilities | $23,164,000 | 2,661 |
Insider loans | $650,000 | 4,617 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,958,000 | 4,893 |
Tier 1 (core) risk-based capital | $6,198,000 | 6,075 |
Tier 2 risk-based capital | $516,000 | 5,100 |
Total risk weighted assets | $45,712,200 | 5,409 |
Total unused commitments | $5,958,000 | 4,899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $24,594,000 | 9,388 |
Cash and due from depository institutions | $1,751,000 | 6,730 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $8,131,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $12,340,000 | 9,464 |
Loan loss allowance | $216,000 | 8,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,097,000 | 5,684 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $325,000 | 9,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,594,000 | 9,388 |
Total liabilities | $21,339,000 | 9,441 |
Total deposits | $21,162,000 | 9,341 |
Interest-bearing deposits | $17,308,000 | 9,422 |
Deposits held in domestic offices | $21,162,000 | 9,339 |
% 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 | $177,000 | 9,272 |
Total equity capital | $3,255,000 | 8,780 |
Total bank equity capital | $3,255,000 | 8,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,155,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $21,721,000 | 9,461 |
Long-term assets (5+ years) | $1,221,000 | 8,300 |
Average Assets, year-to-date | $24,012,400 | 9,332 |
Average Assets, quarterly | $24,540,000 | 9,350 |
Volatile liabilities | $5,137,000 | 7,070 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,472,000 | 8,100 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,678 |
Tier 2 risk-based capital | $165,380 | 8,911 |
Total risk weighted assets | $13,180,080 | 9,511 |
Total unused commitments | $1,472,000 | 8,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $23,829,000 | 9,876 |
Cash and due from depository institutions | $1,731,000 | 7,879 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $9,083,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,367 |
Net loans & leases | $6,909,000 | 10,796 |
Loan loss allowance | $240,000 | 8,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $294,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,829,000 | 9,876 |
Total liabilities | $20,606,000 | 9,936 |
Total deposits | $20,441,000 | 9,849 |
Interest-bearing deposits | $17,493,000 | 9,801 |
Deposits held in domestic offices | $20,441,000 | 9,847 |
% 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 | $165,000 | 9,748 |
Total equity capital | $3,223,000 | 8,999 |
Total bank equity capital | $3,223,000 | 8,999 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,123,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $92,000 | 10,333 |
Earning assets | $21,702,000 | 9,858 |
Long-term assets (5+ years) | $625,000 | 9,153 |
Average Assets, year-to-date | $22,034,600 | 9,955 |
Average Assets, quarterly | $22,572,500 | 9,975 |
Volatile liabilities | $5,763,000 | 6,635 |
Insider loans | $363,000 | 6,338 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,068,000 | 8,734 |
Tier 1 (core) risk-based capital | $3,223,000 | 8,929 |
Tier 2 risk-based capital | $112,550 | 10,099 |
Total risk weighted assets | $8,876,250 | 10,617 |
Total unused commitments | $1,068,000 | 8,747 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $21,521,000 | 10,513 |
Cash and due from depository institutions | $1,065,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,070,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $6,101,000 | 11,394 |
Loan loss allowance | $230,000 | 9,015 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $290,000 | 9,609 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $320,000 | 10,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,521,000 | 10,513 |
Total liabilities | $18,354,000 | 10,602 |
Total deposits | $18,246,000 | 10,519 |
Interest-bearing deposits | $15,137,000 | 10,544 |
Deposits held in domestic offices | $18,246,000 | 10,516 |
% 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 | $108,000 | 11,042 |
Total equity capital | $3,167,000 | 9,282 |
Total bank equity capital | $3,167,000 | 9,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,067,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $19,846,000 | 10,451 |
Long-term assets (5+ years) | $438,000 | 9,747 |
Average Assets, year-to-date | $21,222,800 | 10,411 |
Average Assets, quarterly | $21,705,000 | 10,450 |
Volatile liabilities | $4,541,000 | 7,255 |
Insider loans | $354,000 | 6,594 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,398,000 | 8,287 |
Tier 1 (core) risk-based capital | $3,167,000 | 9,200 |
Tier 2 risk-based capital | $90,150 | 10,893 |
Total risk weighted assets | $7,072,150 | 11,365 |
Total unused commitments | $1,398,000 | 8,299 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $21,755,000 | 10,848 |
Cash and due from depository institutions | $1,397,000 | 9,330 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,045,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 2,569 |
Net loans & leases | $4,385,000 | 12,259 |
Loan loss allowance | $235,000 | 9,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $279,000 | 10,024 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $257,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,755,000 | 10,848 |
Total liabilities | $18,623,000 | 10,991 |
Total deposits | $18,547,000 | 10,870 |
Interest-bearing deposits | $15,465,000 | 10,895 |
Deposits held in domestic offices | $18,547,000 | 10,866 |
% 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 | $76,000 | 11,647 |
Total equity capital | $3,132,000 | 9,296 |
Total bank equity capital | $3,132,000 | 9,296 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,032,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $50,000 | 11,934 |
Earning assets | $19,922,000 | 10,809 |
Long-term assets (5+ years) | $236,000 | 10,530 |
Average Assets, year-to-date | $20,230,600 | 11,026 |
Average Assets, quarterly | $21,166,500 | 10,918 |
Volatile liabilities | $3,929,000 | 7,585 |
Insider loans | $328,000 | 6,923 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,051,000 | 9,021 |
Tier 1 (core) risk-based capital | $3,132,000 | 9,384 |
Tier 2 risk-based capital | $74,320 | 11,704 |
Total risk weighted assets | $5,785,020 | 12,135 |
Total unused commitments | $1,051,000 | 9,031 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $20,129,000 | 11,592 |
Cash and due from depository institutions | $2,086,000 | 9,983 |
Interest-bearing balances | $893,000 | 3,570 |
Securities | $12,203,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $3,989,000 | 12,934 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $277,000 | 10,434 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $249,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,129,000 | 11,592 |
Total liabilities | $17,089,000 | 11,759 |
Total deposits | $17,047,000 | 11,655 |
Interest-bearing deposits | $14,463,000 | 11,646 |
Deposits held in domestic offices | $17,047,000 | 11,653 |
% 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 | $42,000 | 12,875 |
Total equity capital | $3,040,000 | 9,705 |
Total bank equity capital | $3,040,000 | 9,705 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,940,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $18,410,000 | 11,538 |
Long-term assets (5+ years) | $256,000 | 11,013 |
Average Assets, year-to-date | $19,719,400 | 11,587 |
Average Assets, quarterly | $19,088,000 | 11,722 |
Volatile liabilities | $2,697,000 | 8,783 |
Insider loans | $316,000 | 7,116 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $498,000 | 10,556 |
Tier 1 (core) risk-based capital | $3,040,000 | 9,650 |
Tier 2 risk-based capital | $68,590 | 12,345 |
Total risk weighted assets | $5,320,490 | 12,817 |
Total unused commitments | $498,000 | 10,572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,931,000 | 11,702 |
Cash and due from depository institutions | $3,160,000 | 10,697 |
Interest-bearing balances | $1,677,000 | 2,993 |
Securities | $7,336,000 | 10,351 |
Federal funds sold & reverse repurchase agreements | $7,220,000 | 2,305 |
Net loans & leases | $3,744,000 | 13,532 |
Loan loss allowance | $201,000 | 10,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $331,000 | 11,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,931,000 | 11,702 |
Total liabilities | $18,937,000 | 11,854 |
Total deposits | $18,869,000 | 11,758 |
Interest-bearing deposits | $14,894,000 | 12,011 |
Deposits held in domestic offices | $18,869,000 | 11,757 |
% 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 | $68,000 | 13,099 |
Total equity capital | $2,994,000 | 9,763 |
Total bank equity capital | $2,994,000 | 9,763 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,894,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $19,977,000 | 11,664 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $18,645,400 | 12,161 |
Average Assets, quarterly | $19,228,500 | 12,111 |
Volatile liabilities | $2,640,000 | 9,034 |
Insider loans | $205,000 | 3,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $41,000 | 12,378 |
Tier 1 (core) risk-based capital | $2,994,000 | 9,691 |
Tier 2 risk-based capital | $81,950 | 12,431 |
Total risk weighted assets | $6,437,250 | 13,085 |
Total unused commitments | $41,000 | 12,380 |
Derivatives | $0 | 651 |