Home > Arapahoe Bank and Trust > Assets and Liabilities
Arapahoe Bank and Trust, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $149,575,000 | 3,482 |
Cash and due from depository institutions | $11,646,000 | 3,334 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $42,241,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $28,210,000 | 561 |
Net loans & leases | $65,086,000 | 4,559 |
Loan loss allowance | $650,000 | 5,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,233,000 | 5,388 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,159,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,575,000 | 3,482 |
Total liabilities | $132,684,000 | 3,515 |
Total deposits | $123,116,000 | 3,486 |
Interest-bearing deposits | $96,612,000 | 3,743 |
Deposits held in domestic offices | $123,116,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,359,000 | 1,095 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $209,000 | 7,298 |
Total equity capital | $16,891,000 | 3,153 |
Total bank equity capital | $16,891,000 | 3,153 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $12,891,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $609,000 | 4,672 |
Earning assets | $135,637,000 | 3,498 |
Long-term assets (5+ years) | $10,859,000 | 4,751 |
Average Assets, year-to-date | $152,734,000 | 3,349 |
Average Assets, quarterly | $153,874,000 | 3,351 |
Volatile liabilities | $20,436,000 | 3,765 |
Insider loans | $2,012,000 | 2,580 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,538,000 | 2,846 |
Tier 1 (core) risk-based capital | $16,891,000 | 2,953 |
Tier 2 risk-based capital | $650,000 | 4,909 |
Total risk weighted assets | $85,870,000 | 3,892 |
Total unused commitments | $19,538,000 | 2,854 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $158,173,000 | 3,281 |
Cash and due from depository institutions | $10,955,000 | 3,297 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $55,749,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $22,294,000 | 718 |
Net loans & leases | $66,473,000 | 4,459 |
Loan loss allowance | $651,000 | 5,183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,286,000 | 5,261 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,416,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,173,000 | 3,281 |
Total liabilities | $141,264,000 | 3,287 |
Total deposits | $130,035,000 | 3,288 |
Interest-bearing deposits | $102,880,000 | 3,532 |
Deposits held in domestic offices | $130,035,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,856,000 | 950 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,971 |
Total equity capital | $16,909,000 | 3,096 |
Total bank equity capital | $16,909,000 | 3,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $12,909,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $787,000 | 3,785 |
Earning assets | $144,616,000 | 3,283 |
Long-term assets (5+ years) | $12,475,000 | 4,413 |
Average Assets, year-to-date | $154,313,500 | 3,316 |
Average Assets, quarterly | $154,313,500 | 3,316 |
Volatile liabilities | $23,166,000 | 3,409 |
Insider loans | $786,000 | 4,479 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,108,000 | 2,790 |
Tier 1 (core) risk-based capital | $16,909,000 | 2,918 |
Tier 2 risk-based capital | $651,000 | 4,849 |
Total risk weighted assets | $88,681,000 | 3,737 |
Total unused commitments | $19,108,000 | 2,801 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $150,454,000 | 3,370 |
Cash and due from depository institutions | $11,432,000 | 3,168 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $46,046,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $21,598,000 | 633 |
Net loans & leases | $68,883,000 | 4,346 |
Loan loss allowance | $649,000 | 5,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,289,000 | 5,254 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,206,000 | 5,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,454,000 | 3,370 |
Total liabilities | $133,846,000 | 3,386 |
Total deposits | $124,904,000 | 3,362 |
Interest-bearing deposits | $96,127,000 | 3,669 |
Deposits held in domestic offices | $124,904,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,709,000 | 1,117 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 7,214 |
Total equity capital | $16,608,000 | 3,103 |
Total bank equity capital | $16,608,000 | 3,103 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $12,608,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $687,000 | 4,439 |
Earning assets | $136,627,000 | 3,388 |
Long-term assets (5+ years) | $7,798,000 | 5,293 |
Average Assets, year-to-date | $143,119,200 | 3,389 |
Average Assets, quarterly | $146,126,500 | 3,424 |
Volatile liabilities | $21,032,000 | 3,610 |
Insider loans | $1,024,000 | 3,888 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,007,000 | 2,934 |
Tier 1 (core) risk-based capital | $16,608,000 | 2,896 |
Tier 2 risk-based capital | $649,000 | 4,817 |
Total risk weighted assets | $89,936,000 | 3,665 |
Total unused commitments | $17,007,000 | 2,940 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $135,613,000 | 3,555 |
Cash and due from depository institutions | $11,744,000 | 3,166 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $53,892,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,505 |
Net loans & leases | $61,362,000 | 4,602 |
Loan loss allowance | $588,000 | 5,306 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,206,000 | 5,434 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,734,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,613,000 | 3,555 |
Total liabilities | $119,029,000 | 3,628 |
Total deposits | $106,698,000 | 3,727 |
Interest-bearing deposits | $82,239,000 | 4,051 |
Deposits held in domestic offices | $106,698,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,035,000 | 976 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 6,944 |
Total equity capital | $16,584,000 | 2,908 |
Total bank equity capital | $16,584,000 | 2,908 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $12,584,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,051,000 | 3,298 |
Earning assets | $121,029,000 | 3,630 |
Long-term assets (5+ years) | $4,626,000 | 6,277 |
Average Assets, year-to-date | $129,162,600 | 3,548 |
Average Assets, quarterly | $133,394,000 | 3,567 |
Volatile liabilities | $21,734,000 | 3,441 |
Insider loans | $643,000 | 4,892 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,029,000 | 3,032 |
Tier 1 (core) risk-based capital | $16,584,000 | 2,775 |
Tier 2 risk-based capital | $588,000 | 4,986 |
Total risk weighted assets | $89,436,000 | 3,538 |
Total unused commitments | $15,029,000 | 3,040 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $123,015,000 | 3,724 |
Cash and due from depository institutions | $5,661,000 | 3,286 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $56,299,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,342 |
Net loans & leases | $55,316,000 | 4,848 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,006,000 | 5,941 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,634,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,015,000 | 3,724 |
Total liabilities | $106,859,000 | 3,856 |
Total deposits | $97,720,000 | 3,871 |
Interest-bearing deposits | $72,595,000 | 4,346 |
Deposits held in domestic offices | $97,720,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,188 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $389,000 | 6,573 |
Total equity capital | $16,156,000 | 2,874 |
Total bank equity capital | $16,156,000 | 2,874 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $12,156,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $376,000 | 6,138 |
Earning assets | $114,814,000 | 3,683 |
Long-term assets (5+ years) | $4,068,000 | 6,371 |
Average Assets, year-to-date | $122,207,600 | 3,605 |
Average Assets, quarterly | $122,546,000 | 3,700 |
Volatile liabilities | $17,601,000 | 3,988 |
Insider loans | $396,000 | 5,964 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,457,000 | 2,823 |
Tier 1 (core) risk-based capital | $16,155,000 | 2,780 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $85,650,400 | 3,552 |
Total unused commitments | $15,457,000 | 2,824 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $121,553,000 | 3,718 |
Cash and due from depository institutions | $7,790,000 | 3,277 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $60,600,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $6,415,000 | 1,501 |
Net loans & leases | $44,205,000 | 5,491 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,083,000 | 5,805 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,460,000 | 4,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,553,000 | 3,718 |
Total liabilities | $107,008,000 | 3,795 |
Total deposits | $97,382,000 | 3,824 |
Interest-bearing deposits | $69,690,000 | 4,500 |
Deposits held in domestic offices | $97,382,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,937,000 | 1,286 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $689,000 | 4,309 |
Total equity capital | $14,545,000 | 3,037 |
Total bank equity capital | $14,545,000 | 3,037 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $10,545,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $225,000 | 7,465 |
Earning assets | $111,320,000 | 3,711 |
Long-term assets (5+ years) | $3,602,000 | 6,880 |
Average Assets, year-to-date | $117,772,800 | 3,703 |
Average Assets, quarterly | $117,361,000 | 3,799 |
Volatile liabilities | $15,144,000 | 4,205 |
Insider loans | $848,000 | 4,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,908,000 | 3,028 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,016 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $81,077,000 | 3,580 |
Total unused commitments | $13,908,000 | 3,031 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $117,066,000 | 3,791 |
Cash and due from depository institutions | $6,946,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $54,654,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $13,965,000 | 1,185 |
Net loans & leases | $38,779,000 | 5,804 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,176,000 | 5,479 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,546,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,066,000 | 3,791 |
Total liabilities | $102,851,000 | 3,856 |
Total deposits | $96,795,000 | 3,833 |
Interest-bearing deposits | $70,531,000 | 4,431 |
Deposits held in domestic offices | $96,795,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,784,000 | 1,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $272,000 | 7,779 |
Total equity capital | $14,215,000 | 3,150 |
Total bank equity capital | $14,215,000 | 3,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $10,215,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $232,000 | 7,485 |
Earning assets | $107,398,000 | 3,803 |
Long-term assets (5+ years) | $5,015,000 | 6,220 |
Average Assets, year-to-date | $111,459,800 | 3,769 |
Average Assets, quarterly | $112,794,500 | 3,841 |
Volatile liabilities | $12,069,000 | 4,433 |
Insider loans | $561,000 | 5,010 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,322,000 | 3,788 |
Tier 1 (core) risk-based capital | $14,200,000 | 3,008 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $71,873,400 | 3,777 |
Total unused commitments | $9,322,000 | 3,795 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $110,572,000 | 3,952 |
Cash and due from depository institutions | $5,389,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,414,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $13,315,000 | 983 |
Net loans & leases | $37,723,000 | 6,023 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $948,000 | 6,131 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,783,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,572,000 | 3,952 |
Total liabilities | $96,994,000 | 4,025 |
Total deposits | $91,902,000 | 4,010 |
Interest-bearing deposits | $63,620,000 | 4,829 |
Deposits held in domestic offices | $91,902,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,821,000 | 1,521 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $271,000 | 8,108 |
Total equity capital | $13,578,000 | 3,257 |
Total bank equity capital | $13,578,000 | 3,257 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $9,578,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,102 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $101,452,000 | 3,980 |
Long-term assets (5+ years) | $4,346,000 | 6,318 |
Average Assets, year-to-date | $107,086,800 | 3,909 |
Average Assets, quarterly | $107,925,000 | 3,993 |
Volatile liabilities | $10,020,000 | 5,008 |
Insider loans | $383,000 | 6,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,181,000 | 3,655 |
Tier 1 (core) risk-based capital | $13,606,000 | 3,119 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $63,807,500 | 4,122 |
Total unused commitments | $9,181,000 | 3,657 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $107,272,000 | 4,144 |
Cash and due from depository institutions | $5,344,000 | 3,205 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,124,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $12,760,000 | 1,019 |
Net loans & leases | $40,616,000 | 5,803 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,045,000 | 5,866 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,383,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,272,000 | 4,144 |
Total liabilities | $94,922,000 | 4,207 |
Total deposits | $89,728,000 | 4,204 |
Interest-bearing deposits | $64,151,000 | 4,930 |
Deposits held in domestic offices | $89,728,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,984,000 | 1,606 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $210,000 | 9,115 |
Total equity capital | $12,350,000 | 3,584 |
Total bank equity capital | $12,350,000 | 3,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $8,350,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $208,000 | 8,328 |
Earning assets | $99,500,000 | 4,122 |
Long-term assets (5+ years) | $8,055,000 | 4,704 |
Average Assets, year-to-date | $102,082,400 | 4,172 |
Average Assets, quarterly | $104,241,000 | 4,212 |
Volatile liabilities | $8,804,000 | 5,268 |
Insider loans | $1,412,000 | 2,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,215,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,358,000 | 3,477 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $63,874,600 | 4,154 |
Total unused commitments | $10,215,000 | 3,360 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $101,603,000 | 4,365 |
Cash and due from depository institutions | $5,580,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,602,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 1,002 |
Net loans & leases | $38,795,000 | 5,967 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,119,000 | 5,671 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,282,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,603,000 | 4,365 |
Total liabilities | $90,294,000 | 4,403 |
Total deposits | $88,282,000 | 4,288 |
Interest-bearing deposits | $65,246,000 | 4,941 |
Deposits held in domestic offices | $88,282,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,307 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $269,000 | 8,708 |
Total equity capital | $11,309,000 | 3,879 |
Total bank equity capital | $11,309,000 | 3,879 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $7,309,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $219,000 | 8,446 |
Earning assets | $93,622,000 | 4,344 |
Long-term assets (5+ years) | $11,034,000 | 3,789 |
Average Assets, year-to-date | $93,907,600 | 4,496 |
Average Assets, quarterly | $97,652,500 | 4,463 |
Volatile liabilities | $4,537,000 | 7,258 |
Insider loans | $1,518,000 | 2,737 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,579,000 | 2,613 |
Tier 1 (core) risk-based capital | $11,214,000 | 3,783 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $64,022,300 | 4,076 |
Total unused commitments | $13,579,000 | 2,624 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $91,748,000 | 4,713 |
Cash and due from depository institutions | $5,463,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,712,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,201 |
Net loans & leases | $37,355,000 | 6,066 |
Loan loss allowance | $507,000 | 6,110 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,244,000 | 5,294 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,294,000 | 5,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,748,000 | 4,713 |
Total liabilities | $81,954,000 | 4,769 |
Total deposits | $81,427,000 | 4,573 |
Interest-bearing deposits | $58,081,000 | 5,380 |
Deposits held in domestic offices | $81,427,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 4,073 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $9,794,000 | 4,137 |
Total bank equity capital | $9,794,000 | 4,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $5,794,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $83,747,000 | 4,733 |
Long-term assets (5+ years) | $7,862,000 | 4,750 |
Average Assets, year-to-date | $91,172,800 | 4,649 |
Average Assets, quarterly | $91,009,500 | 4,725 |
Volatile liabilities | $3,015,000 | 8,459 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,242,000 | 2,888 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,014 |
Tier 2 risk-based capital | $507,000 | 5,229 |
Total risk weighted assets | $62,030,400 | 4,111 |
Total unused commitments | $11,242,000 | 2,899 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $90,619,000 | 4,872 |
Cash and due from depository institutions | $6,699,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,432,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 930 |
Net loans & leases | $34,139,000 | 6,413 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,326,000 | 5,119 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $873,000 | 6,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,619,000 | 4,872 |
Total liabilities | $81,288,000 | 4,915 |
Total deposits | $80,798,000 | 4,749 |
Interest-bearing deposits | $61,077,000 | 5,377 |
Deposits held in domestic offices | $80,798,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $195,000 | 9,378 |
Total equity capital | $9,331,000 | 4,353 |
Total bank equity capital | $9,331,000 | 4,353 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $5,331,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $81,721,000 | 4,938 |
Long-term assets (5+ years) | $4,630,000 | 6,636 |
Average Assets, year-to-date | $88,546,600 | 4,855 |
Average Assets, quarterly | $86,724,000 | 4,993 |
Volatile liabilities | $2,973,000 | 8,425 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,960,000 | 3,341 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,259 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $58,397,600 | 4,276 |
Total unused commitments | $8,960,000 | 3,360 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $97,211,000 | 4,644 |
Cash and due from depository institutions | $5,581,000 | 3,453 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,468,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $17,080,000 | 985 |
Net loans & leases | $35,792,000 | 6,215 |
Loan loss allowance | $434,000 | 7,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,209,000 | 5,475 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,081,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,211,000 | 4,644 |
Total liabilities | $89,308,000 | 4,617 |
Total deposits | $83,140,000 | 4,751 |
Interest-bearing deposits | $63,540,000 | 5,316 |
Deposits held in domestic offices | $83,140,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,368 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,538,000 | 1,249 |
Subordinated debt | $0 | 482 |
All other liabilities | $381,000 | 7,054 |
Total equity capital | $7,903,000 | 4,846 |
Total bank equity capital | $7,903,000 | 4,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,903,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $89,340,000 | 4,630 |
Long-term assets (5+ years) | $7,449,000 | 5,206 |
Average Assets, year-to-date | $87,998,800 | 4,963 |
Average Assets, quarterly | $92,741,000 | 4,806 |
Volatile liabilities | $8,576,000 | 4,602 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,337,000 | 3,317 |
Tier 1 (core) risk-based capital | $7,903,000 | 4,757 |
Tier 2 risk-based capital | $434,000 | 5,862 |
Total risk weighted assets | $55,521,000 | 4,507 |
Total unused commitments | $8,337,000 | 3,338 |
Derivatives | $0 | 651 |