Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $66,967,000 | 6,139 |
Cash and due from depository institutions | $11,808,000 | 5,181 |
Interest-bearing balances | $7,392,000 | 764 |
Securities | $9,332,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,895 |
Net loans & leases | $42,491,000 | 5,935 |
Loan loss allowance | $1,301,000 | 3,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,125,000 | 5,641 |
Other real estate owned | $374,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,561,000 | 5,527 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,967,000 | 6,139 |
Total liabilities | $61,630,000 | 6,033 |
Total deposits | $58,021,000 | 5,987 |
Interest-bearing deposits | $49,561,000 | 5,933 |
Deposits held in domestic offices | $58,021,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,205,000 | 4,075 |
Subordinated debt | $0 | 265 |
All other liabilities | $404,000 | 5,289 |
Total equity capital | $5,337,000 | 7,020 |
Total bank equity capital | $5,337,000 | 7,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,095,000 | 4,045 |
Undivided profits | $1,042,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $59,491,000 | 6,239 |
Long-term assets (5+ years) | $13,479,000 | 4,208 |
Average Assets, year-to-date | $66,646,000 | 6,127 |
Average Assets, quarterly | $66,646,000 | 6,127 |
Volatile liabilities | $17,540,000 | 4,482 |
Insider loans | $5,000 | 7,944 |
FHLB advances | $2,974,000 | 4,089 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,918,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,943 |
Tier 2 risk-based capital | $521,000 | 5,646 |
Total risk weighted assets | $40,879,000 | 6,256 |
Total unused commitments | $2,918,000 | 6,898 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $66,325,000 | 6,186 |
Cash and due from depository institutions | $5,473,000 | 5,048 |
Interest-bearing balances | $2,582,000 | 1,764 |
Securities | $9,897,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,718 |
Net loans & leases | $47,592,000 | 5,622 |
Loan loss allowance | $790,000 | 4,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,128,000 | 5,637 |
Other real estate owned | $280,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,680,000 | 5,287 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,325,000 | 6,186 |
Total liabilities | $60,704,000 | 6,087 |
Total deposits | $56,941,000 | 6,043 |
Interest-bearing deposits | $49,685,000 | 5,921 |
Deposits held in domestic offices | $56,941,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,210,000 | 4,093 |
Subordinated debt | $0 | 272 |
All other liabilities | $553,000 | 4,473 |
Total equity capital | $5,621,000 | 6,924 |
Total bank equity capital | $5,621,000 | 6,924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,245,000 | 4,559 |
Undivided profits | $2,176,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $345,000 | 6,525 |
Earning assets | $60,346,000 | 6,197 |
Long-term assets (5+ years) | $14,617,000 | 4,109 |
Average Assets, year-to-date | $66,353,200 | 6,051 |
Average Assets, quarterly | $66,928,000 | 6,109 |
Volatile liabilities | $18,497,000 | 4,326 |
Insider loans | $5,000 | 7,993 |
FHLB advances | $2,974,000 | 4,110 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,579,000 | 6,514 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,814 |
Tier 2 risk-based capital | $553,000 | 5,479 |
Total risk weighted assets | $43,975,000 | 6,060 |
Total unused commitments | $3,579,000 | 6,514 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $67,531,000 | 6,087 |
Cash and due from depository institutions | $3,770,000 | 4,850 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $11,613,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,465 |
Net loans & leases | $48,909,000 | 5,535 |
Loan loss allowance | $830,000 | 4,567 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,163,000 | 5,547 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,802,000 | 5,097 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,531,000 | 6,087 |
Total liabilities | $61,898,000 | 5,997 |
Total deposits | $55,820,000 | 6,065 |
Interest-bearing deposits | $47,620,000 | 6,017 |
Deposits held in domestic offices | $55,820,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,632,000 | 3,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,215 |
Total equity capital | $5,633,000 | 6,948 |
Total bank equity capital | $5,633,000 | 6,948 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,245,000 | 4,533 |
Undivided profits | $2,188,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $374,000 | 6,436 |
Earning assets | $60,915,000 | 6,140 |
Long-term assets (5+ years) | $16,781,000 | 3,899 |
Average Assets, year-to-date | $66,360,250 | 6,062 |
Average Assets, quarterly | $68,688,000 | 6,000 |
Volatile liabilities | $13,673,000 | 5,036 |
Insider loans | $251,000 | 6,466 |
FHLB advances | $5,374,000 | 3,327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,408,000 | 6,086 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,841 |
Tier 2 risk-based capital | $570,000 | 5,367 |
Total risk weighted assets | $44,612,000 | 5,995 |
Total unused commitments | $4,408,000 | 6,091 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $69,845,000 | 5,982 |
Cash and due from depository institutions | $7,289,000 | 4,693 |
Interest-bearing balances | $4,446,000 | 1,272 |
Securities | $10,572,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,391 |
Net loans & leases | $49,257,000 | 5,495 |
Loan loss allowance | $834,000 | 4,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,195,000 | 5,491 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,259,000 | 5,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,845,000 | 5,982 |
Total liabilities | $64,720,000 | 5,874 |
Total deposits | $61,003,000 | 5,801 |
Interest-bearing deposits | $52,851,000 | 5,726 |
Deposits held in domestic offices | $61,003,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,251,000 | 4,060 |
Subordinated debt | $0 | 288 |
All other liabilities | $466,000 | 4,745 |
Total equity capital | $5,125,000 | 7,114 |
Total bank equity capital | $5,125,000 | 7,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,820,000 | 4,808 |
Undivided profits | $2,105,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $340,000 | 6,536 |
Earning assets | $64,548,000 | 5,935 |
Long-term assets (5+ years) | $16,693,000 | 4,015 |
Average Assets, year-to-date | $65,970,000 | 6,121 |
Average Assets, quarterly | $68,831,500 | 6,022 |
Volatile liabilities | $15,870,000 | 4,602 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $3,004,000 | 3,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,105,000 | 5,465 |
Tier 1 (core) risk-based capital | $5,219,000 | 7,005 |
Tier 2 risk-based capital | $587,000 | 5,271 |
Total risk weighted assets | $46,692,000 | 5,862 |
Total unused commitments | $6,105,000 | 5,468 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $67,818,000 | 6,100 |
Cash and due from depository institutions | $7,183,000 | 4,465 |
Interest-bearing balances | $4,600,000 | 1,392 |
Securities | $7,729,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $217,000 | 6,496 |
Net loans & leases | $50,527,000 | 5,384 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,183,000 | 5,500 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $979,000 | 6,469 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,818,000 | 6,100 |
Total liabilities | $62,637,000 | 5,968 |
Total deposits | $58,904,000 | 5,950 |
Interest-bearing deposits | $50,684,000 | 5,898 |
Deposits held in domestic offices | $58,904,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,259,000 | 3,926 |
Subordinated debt | $0 | 287 |
All other liabilities | $474,000 | 5,031 |
Total equity capital | $5,181,000 | 7,166 |
Total bank equity capital | $5,181,000 | 7,166 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,820,000 | 4,794 |
Undivided profits | $2,161,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $290,000 | 6,937 |
Earning assets | $63,073,000 | 6,047 |
Long-term assets (5+ years) | $14,804,000 | 4,217 |
Average Assets, year-to-date | $64,032,500 | 6,249 |
Average Assets, quarterly | $64,032,500 | 6,249 |
Volatile liabilities | $15,722,000 | 4,533 |
Insider loans | $287,000 | 6,303 |
FHLB advances | $3,004,000 | 3,826 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,316,000 | 6,185 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,040 |
Tier 2 risk-based capital | $590,000 | 5,229 |
Total risk weighted assets | $47,039,000 | 5,801 |
Total unused commitments | $4,316,000 | 6,192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $60,247,000 | 6,453 |
Cash and due from depository institutions | $2,471,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,999,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $50,427,000 | 5,366 |
Loan loss allowance | $846,000 | 4,441 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,217,000 | 5,459 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,133,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,247,000 | 6,453 |
Total liabilities | $55,263,000 | 6,349 |
Total deposits | $53,039,000 | 6,279 |
Interest-bearing deposits | $45,028,000 | 6,263 |
Deposits held in domestic offices | $53,039,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,764,000 | 4,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $4,984,000 | 7,219 |
Total bank equity capital | $4,984,000 | 7,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,845,000 | 4,761 |
Undivided profits | $1,939,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $55,426,000 | 6,434 |
Long-term assets (5+ years) | $13,916,000 | 4,358 |
Average Assets, year-to-date | $63,405,600 | 6,164 |
Average Assets, quarterly | $61,073,500 | 6,373 |
Volatile liabilities | $13,284,000 | 4,946 |
Insider loans | $327,000 | 6,166 |
FHLB advances | $1,507,000 | 4,451 |
Loans and leases held for sale | $247,000 | 1,429 |
Unused loan commitments | $6,874,000 | 5,105 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,089 |
Tier 2 risk-based capital | $580,000 | 5,269 |
Total risk weighted assets | $46,186,000 | 5,865 |
Total unused commitments | $6,874,000 | 5,110 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $61,900,000 | 6,354 |
Cash and due from depository institutions | $4,836,000 | 4,505 |
Interest-bearing balances | $1,662,000 | 2,537 |
Securities | $5,379,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,043,000 | 5,457 |
Loan loss allowance | $847,000 | 4,457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,281,000 | 5,331 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,361,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,900,000 | 6,354 |
Total liabilities | $56,961,000 | 6,251 |
Total deposits | $55,064,000 | 6,140 |
Interest-bearing deposits | $43,270,000 | 6,382 |
Deposits held in domestic offices | $55,064,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,267,000 | 4,730 |
Subordinated debt | $0 | 293 |
All other liabilities | $630,000 | 4,375 |
Total equity capital | $4,939,000 | 7,265 |
Total bank equity capital | $4,939,000 | 7,265 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,845,000 | 4,722 |
Undivided profits | $1,894,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $56,084,000 | 6,386 |
Long-term assets (5+ years) | $16,631,000 | 3,996 |
Average Assets, year-to-date | $64,195,250 | 6,158 |
Average Assets, quarterly | $64,329,000 | 6,224 |
Volatile liabilities | $13,360,000 | 4,923 |
Insider loans | $774,000 | 4,579 |
FHLB advances | $1,004,000 | 4,592 |
Loans and leases held for sale | $2,848,000 | 732 |
Unused loan commitments | $4,580,000 | 5,936 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,183 |
Tier 2 risk-based capital | $539,000 | 5,497 |
Total risk weighted assets | $42,795,000 | 6,094 |
Total unused commitments | $4,580,000 | 5,940 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $66,758,000 | 6,126 |
Cash and due from depository institutions | $2,602,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,790,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,643,000 | 5,454 |
Loan loss allowance | $454,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,307,000 | 5,259 |
Other real estate owned | $45,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,371,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,758,000 | 6,126 |
Total liabilities | $61,806,000 | 6,011 |
Total deposits | $57,161,000 | 6,034 |
Interest-bearing deposits | $46,784,000 | 6,160 |
Deposits held in domestic offices | $57,161,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,335,000 | 3,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $310,000 | 6,421 |
Total equity capital | $4,952,000 | 7,275 |
Total bank equity capital | $4,952,000 | 7,275 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,845,000 | 4,686 |
Undivided profits | $1,907,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $474,000 | 5,570 |
Earning assets | $61,433,000 | 6,100 |
Long-term assets (5+ years) | $16,754,000 | 3,828 |
Average Assets, year-to-date | $64,960,330 | 6,127 |
Average Assets, quarterly | $65,992,500 | 6,122 |
Volatile liabilities | $13,709,000 | 4,818 |
Insider loans | $455,000 | 5,624 |
FHLB advances | $4,068,000 | 3,400 |
Loans and leases held for sale | $2,324,000 | 1,071 |
Unused loan commitments | $4,415,000 | 6,015 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,104 |
Tier 2 risk-based capital | $454,000 | 5,976 |
Total risk weighted assets | $44,499,000 | 5,954 |
Total unused commitments | $4,415,000 | 6,026 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $65,227,000 | 6,157 |
Cash and due from depository institutions | $4,400,000 | 4,145 |
Interest-bearing balances | $1,804,000 | 2,608 |
Securities | $14,177,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $44,349,000 | 5,662 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,060,000 | 5,749 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,241,000 | 5,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,227,000 | 6,157 |
Total liabilities | $60,368,000 | 6,037 |
Total deposits | $55,885,000 | 6,059 |
Interest-bearing deposits | $48,022,000 | 6,056 |
Deposits held in domestic offices | $55,885,000 | 6,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,031,000 | 3,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,420 |
Total equity capital | $4,859,000 | 7,299 |
Total bank equity capital | $4,859,000 | 7,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,845,000 | 4,659 |
Undivided profits | $1,814,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $367,000 | 6,446 |
Earning assets | $60,330,000 | 6,114 |
Long-term assets (5+ years) | $17,420,000 | 3,679 |
Average Assets, year-to-date | $64,061,500 | 6,164 |
Average Assets, quarterly | $64,061,500 | 6,164 |
Volatile liabilities | $10,135,000 | 5,627 |
Insider loans | $365,000 | 5,991 |
FHLB advances | $4,031,000 | 3,327 |
Loans and leases held for sale | $431,000 | 1,614 |
Unused loan commitments | $3,351,000 | 6,499 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,127 |
Tier 2 risk-based capital | $437,000 | 6,042 |
Total risk weighted assets | $42,344,000 | 6,043 |
Total unused commitments | $3,351,000 | 6,510 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $62,896,000 | 6,223 |
Cash and due from depository institutions | $2,364,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,317,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,934,000 | 5,773 |
Loan loss allowance | $514,000 | 5,870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,189,000 | 5,448 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,092,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,896,000 | 6,223 |
Total liabilities | $58,144,000 | 6,112 |
Total deposits | $53,175,000 | 6,194 |
Interest-bearing deposits | $45,156,000 | 6,190 |
Deposits held in domestic offices | $53,175,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,692,000 | 3,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,821 |
Total equity capital | $4,752,000 | 7,337 |
Total bank equity capital | $4,752,000 | 7,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,845,000 | 4,606 |
Undivided profits | $1,707,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $58,251,000 | 6,179 |
Long-term assets (5+ years) | $18,576,000 | 3,502 |
Average Assets, year-to-date | $61,030,200 | 6,182 |
Average Assets, quarterly | $62,152,000 | 6,233 |
Volatile liabilities | $12,475,000 | 5,071 |
Insider loans | $244,000 | 6,619 |
FHLB advances | $4,692,000 | 3,215 |
Loans and leases held for sale | $465,000 | 1,602 |
Unused loan commitments | $1,727,000 | 7,472 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,160 |
Tier 2 risk-based capital | $514,000 | 5,534 |
Total risk weighted assets | $40,393,000 | 6,173 |
Total unused commitments | $1,727,000 | 7,476 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $61,556,000 | 6,234 |
Cash and due from depository institutions | $4,295,000 | 4,123 |
Interest-bearing balances | $874,000 | 3,160 |
Securities | $22,951,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,825,000 | 6,640 |
Loan loss allowance | $270,000 | 7,618 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,301,000 | 5,226 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,184,000 | 6,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,556,000 | 6,234 |
Total liabilities | $57,570,000 | 6,088 |
Total deposits | $53,323,000 | 6,091 |
Interest-bearing deposits | $44,787,000 | 6,150 |
Deposits held in domestic offices | $53,323,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,056,000 | 3,311 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 7,993 |
Total equity capital | $3,986,000 | 7,815 |
Total bank equity capital | $3,986,000 | 7,815 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,220,000 | 5,161 |
Undivided profits | $1,566,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $55,650,000 | 6,261 |
Long-term assets (5+ years) | $16,210,000 | 3,757 |
Average Assets, year-to-date | $56,314,600 | 6,353 |
Average Assets, quarterly | $60,747,000 | 6,240 |
Volatile liabilities | $10,098,000 | 5,601 |
Insider loans | $305,000 | 6,375 |
FHLB advances | $4,056,000 | 3,109 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,581,000 | 7,675 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,705 |
Tier 2 risk-based capital | $270,000 | 7,364 |
Total risk weighted assets | $33,600,000 | 6,693 |
Total unused commitments | $1,581,000 | 7,682 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $49,454,000 | 6,889 |
Cash and due from depository institutions | $2,601,000 | 4,445 |
Interest-bearing balances | $281,000 | 3,582 |
Securities | $17,098,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,851,000 | 7,003 |
Loan loss allowance | $270,000 | 7,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,167,000 | 5,562 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $737,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,454,000 | 6,889 |
Total liabilities | $45,667,000 | 6,748 |
Total deposits | $41,254,000 | 6,862 |
Interest-bearing deposits | $32,277,000 | 7,142 |
Deposits held in domestic offices | $41,254,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,081,000 | 3,131 |
Subordinated debt | $0 | 239 |
All other liabilities | $332,000 | 7,028 |
Total equity capital | $3,787,000 | 8,000 |
Total bank equity capital | $3,787,000 | 8,000 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,220,000 | 5,168 |
Undivided profits | $1,367,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $159,000 | 8,424 |
Earning assets | $45,230,000 | 6,887 |
Long-term assets (5+ years) | $16,743,000 | 3,528 |
Average Assets, year-to-date | $50,295,000 | 6,655 |
Average Assets, quarterly | $49,075,500 | 6,857 |
Volatile liabilities | $5,069,000 | 7,419 |
Insider loans | $336,000 | 6,296 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,193,000 | 8,083 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,835 |
Tier 2 risk-based capital | $270,000 | 7,336 |
Total risk weighted assets | $27,921,600 | 7,192 |
Total unused commitments | $1,193,000 | 8,087 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $52,771,000 | 6,705 |
Cash and due from depository institutions | $6,955,000 | 4,797 |
Interest-bearing balances | $3,578,000 | 1,096 |
Securities | $17,450,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,260,000 | 7,196 |
Loan loss allowance | $270,000 | 7,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,212,000 | 5,480 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $894,000 | 6,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,771,000 | 6,705 |
Total liabilities | $49,470,000 | 6,540 |
Total deposits | $45,495,000 | 6,612 |
Interest-bearing deposits | $34,997,000 | 6,979 |
Deposits held in domestic offices | $45,495,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,602,000 | 2,250 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,447 |
Subordinated debt | $0 | 242 |
All other liabilities | $273,000 | 7,237 |
Total equity capital | $3,301,000 | 8,417 |
Total bank equity capital | $3,301,000 | 8,417 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,220,000 | 5,198 |
Undivided profits | $881,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $111,000 | 9,005 |
Earning assets | $47,288,000 | 6,753 |
Long-term assets (5+ years) | $17,568,000 | 3,578 |
Average Assets, year-to-date | $49,262,400 | 6,811 |
Average Assets, quarterly | $51,284,000 | 6,767 |
Volatile liabilities | $8,875,000 | 5,742 |
Insider loans | $390,000 | 5,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,177,000 | 8,350 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,977 |
Tier 2 risk-based capital | $270,000 | 7,351 |
Total risk weighted assets | $27,842,600 | 7,221 |
Total unused commitments | $1,177,000 | 8,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $46,615,000 | 7,223 |
Cash and due from depository institutions | $5,642,000 | 4,974 |
Interest-bearing balances | $2,510,000 | 1,923 |
Securities | $12,871,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,426,000 | 7,137 |
Loan loss allowance | $270,000 | 7,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,231,000 | 5,357 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $445,000 | 8,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,615,000 | 7,223 |
Total liabilities | $43,004,000 | 7,095 |
Total deposits | $41,854,000 | 6,995 |
Interest-bearing deposits | $30,527,000 | 7,552 |
Deposits held in domestic offices | $41,854,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $832,000 | 3,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $318,000 | 7,262 |
Total equity capital | $3,611,000 | 8,273 |
Total bank equity capital | $3,611,000 | 8,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,220,000 | 5,088 |
Undivided profits | $1,191,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $92,000 | 9,459 |
Earning assets | $41,807,000 | 7,304 |
Long-term assets (5+ years) | $9,144,000 | 4,929 |
Average Assets, year-to-date | $47,524,600 | 6,940 |
Average Assets, quarterly | $46,762,500 | 7,133 |
Volatile liabilities | $4,693,000 | 7,202 |
Insider loans | $586,000 | 4,875 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,048,000 | 7,414 |
Tier 1 (core) risk-based capital | $3,601,000 | 8,168 |
Tier 2 risk-based capital | $270,000 | 7,338 |
Total risk weighted assets | $25,808,300 | 7,417 |
Total unused commitments | $2,048,000 | 7,426 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $46,139,000 | 7,381 |
Cash and due from depository institutions | $5,098,000 | 4,197 |
Interest-bearing balances | $2,094,000 | 1,720 |
Securities | $13,990,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,316,000 | 7,451 |
Loan loss allowance | $270,000 | 7,899 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,304,000 | 5,173 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $431,000 | 8,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,139,000 | 7,381 |
Total liabilities | $42,667,000 | 7,223 |
Total deposits | $39,559,000 | 7,318 |
Interest-bearing deposits | $29,145,000 | 7,882 |
Deposits held in domestic offices | $39,559,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,761,000 | 2,555 |
Subordinated debt | $0 | 260 |
All other liabilities | $347,000 | 7,269 |
Total equity capital | $3,472,000 | 8,543 |
Total bank equity capital | $3,472,000 | 8,543 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,220,000 | 5,078 |
Undivided profits | $1,052,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $82,000 | 10,059 |
Earning assets | $41,400,000 | 7,443 |
Long-term assets (5+ years) | $6,935,000 | 5,225 |
Average Assets, year-to-date | $44,270,000 | 7,334 |
Average Assets, quarterly | $45,177,000 | 7,394 |
Volatile liabilities | $6,821,000 | 6,203 |
Insider loans | $631,000 | 4,780 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,584,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,471,000 | 8,451 |
Tier 2 risk-based capital | $270,000 | 7,418 |
Total risk weighted assets | $23,789,000 | 7,835 |
Total unused commitments | $2,584,000 | 6,883 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $42,472,000 | 7,922 |
Cash and due from depository institutions | $3,210,000 | 4,469 |
Interest-bearing balances | $892,000 | 2,494 |
Securities | $13,910,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,347 |
Net loans & leases | $23,939,000 | 7,800 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $956,000 | 6,148 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $387,000 | 9,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,472,000 | 7,922 |
Total liabilities | $39,185,000 | 7,794 |
Total deposits | $35,630,000 | 7,995 |
Interest-bearing deposits | $26,140,000 | 8,579 |
Deposits held in domestic offices | $35,630,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,319,000 | 2,580 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $236,000 | 8,752 |
Total equity capital | $3,287,000 | 8,916 |
Total bank equity capital | $3,287,000 | 8,916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,220,000 | 5,152 |
Undivided profits | $867,000 | 9,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $38,811,000 | 7,915 |
Long-term assets (5+ years) | $5,806,000 | 5,533 |
Average Assets, year-to-date | $43,200,200 | 7,686 |
Average Assets, quarterly | $42,382,500 | 7,876 |
Volatile liabilities | $4,334,000 | 7,527 |
Insider loans | $425,000 | 5,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,807,000 | 6,607 |
Tier 1 (core) risk-based capital | $3,291,000 | 8,844 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $21,669,100 | 8,360 |
Total unused commitments | $2,807,000 | 6,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $41,581,000 | 8,214 |
Cash and due from depository institutions | $4,871,000 | 4,916 |
Interest-bearing balances | $825,000 | 2,770 |
Securities | $13,082,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $10,000 | 9,280 |
Net loans & leases | $22,295,000 | 8,160 |
Loan loss allowance | $270,000 | 8,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,030,000 | 5,963 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $293,000 | 10,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,581,000 | 8,214 |
Total liabilities | $38,488,000 | 8,065 |
Total deposits | $36,064,000 | 8,165 |
Interest-bearing deposits | $27,097,000 | 8,718 |
Deposits held in domestic offices | $36,064,000 | 8,160 |
% 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 | $424,000 | 6,914 |
Total equity capital | $3,093,000 | 9,372 |
Total bank equity capital | $3,093,000 | 9,372 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,428,000 | 6,748 |
Undivided profits | $1,465,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $75,000 | 11,091 |
Earning assets | $36,212,000 | 8,410 |
Long-term assets (5+ years) | $1,760,000 | 8,133 |
Average Assets, year-to-date | $40,853,400 | 8,116 |
Average Assets, quarterly | $41,878,500 | 8,119 |
Volatile liabilities | $4,108,000 | 7,574 |
Insider loans | $407,000 | 6,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,293,000 | 7,070 |
Tier 1 (core) risk-based capital | $3,093,000 | 9,291 |
Tier 2 risk-based capital | $247,230 | 8,102 |
Total risk weighted assets | $19,755,430 | 8,867 |
Total unused commitments | $2,293,000 | 7,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $40,324,000 | 8,550 |
Cash and due from depository institutions | $3,898,000 | 4,472 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $14,566,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,257 |
Net loans & leases | $19,964,000 | 8,742 |
Loan loss allowance | $221,000 | 9,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $786,000 | 6,981 |
Other real estate owned | $33,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $382,000 | 10,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,324,000 | 8,550 |
Total liabilities | $37,415,000 | 8,388 |
Total deposits | $37,176,000 | 8,189 |
Interest-bearing deposits | $27,145,000 | 8,908 |
Deposits held in domestic offices | $37,176,000 | 8,182 |
% 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 | $239,000 | 8,275 |
Total equity capital | $2,909,000 | 9,611 |
Total bank equity capital | $2,909,000 | 9,611 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,428,000 | 6,842 |
Undivided profits | $1,281,000 | 8,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $35,325,000 | 8,703 |
Long-term assets (5+ years) | $1,299,000 | 9,061 |
Average Assets, year-to-date | $38,558,200 | 8,632 |
Average Assets, quarterly | $40,047,000 | 8,525 |
Volatile liabilities | $964,000 | 11,163 |
Insider loans | $387,000 | 6,437 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,888,000 | 6,450 |
Tier 1 (core) risk-based capital | $2,928,000 | 9,688 |
Tier 2 risk-based capital | $220,470 | 8,753 |
Total risk weighted assets | $17,636,970 | 9,479 |
Total unused commitments | $2,888,000 | 6,461 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $37,389,000 | 9,170 |
Cash and due from depository institutions | $3,399,000 | 5,064 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $14,547,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,726 |
Net loans & leases | $15,536,000 | 9,892 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $787,000 | 7,075 |
Other real estate owned | $31,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $379,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,389,000 | 9,170 |
Total liabilities | $34,585,000 | 9,053 |
Total deposits | $34,386,000 | 8,912 |
Interest-bearing deposits | $25,415,000 | 9,574 |
Deposits held in domestic offices | $34,386,000 | 8,906 |
% 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 | $199,000 | 9,307 |
Total equity capital | $2,804,000 | 10,073 |
Total bank equity capital | $2,804,000 | 10,073 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,428,000 | 6,871 |
Undivided profits | $1,176,000 | 9,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $32,993,000 | 9,322 |
Long-term assets (5+ years) | $1,624,000 | 9,153 |
Average Assets, year-to-date | $33,998,400 | 9,453 |
Average Assets, quarterly | $35,994,000 | 9,297 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $308,000 | 7,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,738,000 | 7,912 |
Tier 1 (core) risk-based capital | $2,804,000 | 10,025 |
Tier 2 risk-based capital | $178,380 | 9,844 |
Total risk weighted assets | $14,248,480 | 10,571 |
Total unused commitments | $1,738,000 | 7,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $32,710,000 | 10,010 |
Cash and due from depository institutions | $3,268,000 | 5,417 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $13,219,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $645,000 | 9,742 |
Net loans & leases | $14,185,000 | 10,416 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $781,000 | 7,207 |
Other real estate owned | $24,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $588,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,710,000 | 10,010 |
Total liabilities | $30,019,000 | 9,953 |
Total deposits | $29,760,000 | 9,846 |
Interest-bearing deposits | $25,492,000 | 9,840 |
Deposits held in domestic offices | $29,760,000 | 9,841 |
% 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 | $259,000 | 8,874 |
Total equity capital | $2,691,000 | 10,244 |
Total bank equity capital | $2,691,000 | 10,244 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,428,000 | 6,822 |
Undivided profits | $1,063,000 | 9,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $28,539,000 | 10,185 |
Long-term assets (5+ years) | $6,819,000 | 5,521 |
Average Assets, year-to-date | $29,649,400 | 10,330 |
Average Assets, quarterly | $31,160,000 | 10,206 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $103,000 | 5,648 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,587,000 | 7,967 |
Tier 1 (core) risk-based capital | $2,691,000 | 10,188 |
Tier 2 risk-based capital | $163,660 | 10,311 |
Total risk weighted assets | $13,056,560 | 11,172 |
Total unused commitments | $1,587,000 | 7,999 |
Derivatives | $0 | 651 |