Home > Asia-Europe-Americas Bank > Assets and Liabilities
Asia-Europe-Americas Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $92,818,000 | 5,157 |
Cash and due from depository institutions | $7,080,000 | 6,665 |
Interest-bearing balances | $3,711,000 | 1,355 |
Securities | $6,404,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $32,450,000 | 406 |
Net loans & leases | $40,404,000 | 6,166 |
Loan loss allowance | $6,645,000 | 730 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $140,000 | 8,240 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,340,000 | 2,360 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,818,000 | 5,157 |
Total liabilities | $81,400,000 | 5,210 |
Total deposits | $80,555,000 | 4,949 |
Interest-bearing deposits | $45,565,000 | 6,162 |
Deposits held in domestic offices | $80,555,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $845,000 | 3,868 |
Total equity capital | $11,418,000 | 4,693 |
Total bank equity capital | $11,418,000 | 4,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $293,000 | 5,281 |
Surplus | $9,977,000 | 2,202 |
Undivided profits | $1,148,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,055,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 95 |
Income earned, not collected on loans | $494,000 | 5,781 |
Earning assets | $82,969,000 | 5,244 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $100,599,250 | 4,822 |
Average Assets, quarterly | $91,202,500 | 5,188 |
Volatile liabilities | $7,349,000 | 6,662 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,006,000 | 5,374 |
Tier 1 (core) risk-based capital | $9,794,000 | 5,127 |
Tier 2 risk-based capital | $721,000 | 4,763 |
Total risk weighted assets | $51,391,000 | 5,705 |
Total unused commitments | $7,006,000 | 5,375 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $89,587,000 | 5,224 |
Cash and due from depository institutions | $7,124,000 | 6,516 |
Interest-bearing balances | $4,208,000 | 1,211 |
Securities | $6,757,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $26,195,000 | 475 |
Net loans & leases | $42,745,000 | 5,957 |
Loan loss allowance | $7,494,000 | 632 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $157,000 | 8,176 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,609,000 | 2,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,587,000 | 5,224 |
Total liabilities | $78,218,000 | 5,283 |
Total deposits | $77,572,000 | 5,029 |
Interest-bearing deposits | $45,673,000 | 6,135 |
Deposits held in domestic offices | $77,572,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $646,000 | 4,268 |
Total equity capital | $11,369,000 | 4,646 |
Total bank equity capital | $11,369,000 | 4,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $293,000 | 5,277 |
Surplus | $9,977,000 | 2,153 |
Undivided profits | $1,099,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,444,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 92 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $79,905,000 | 5,315 |
Long-term assets (5+ years) | $407,000 | 7,659 |
Average Assets, year-to-date | $103,193,000 | 4,737 |
Average Assets, quarterly | $98,282,500 | 4,907 |
Volatile liabilities | $10,245,000 | 5,899 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,565,000 | 5,519 |
Tier 1 (core) risk-based capital | $9,388,000 | 5,185 |
Tier 2 risk-based capital | $764,000 | 4,555 |
Total risk weighted assets | $54,266,000 | 5,470 |
Total unused commitments | $6,565,000 | 5,519 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $106,978,000 | 4,680 |
Cash and due from depository institutions | $6,114,000 | 5,996 |
Interest-bearing balances | $3,908,000 | 1,317 |
Securities | $6,763,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $37,851,000 | 314 |
Net loans & leases | $48,272,000 | 5,581 |
Loan loss allowance | $7,898,000 | 602 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $167,000 | 8,180 |
Other real estate owned | $1,182,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,629,000 | 2,178 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,978,000 | 4,680 |
Total liabilities | $95,695,000 | 4,663 |
Total deposits | $94,892,000 | 4,402 |
Interest-bearing deposits | $61,650,000 | 5,251 |
Deposits held in domestic offices | $94,892,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 3,679 |
Total equity capital | $11,283,000 | 4,590 |
Total bank equity capital | $11,283,000 | 4,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $293,000 | 5,317 |
Surplus | $9,977,000 | 2,108 |
Undivided profits | $1,013,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,221,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 87 |
Income earned, not collected on loans | $451,000 | 5,672 |
Earning assets | $96,794,000 | 4,730 |
Long-term assets (5+ years) | $428,000 | 7,712 |
Average Assets, year-to-date | $109,996,000 | 4,545 |
Average Assets, quarterly | $109,996,000 | 4,545 |
Volatile liabilities | $18,489,000 | 4,361 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,469,000 | 5,886 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,241 |
Tier 2 risk-based capital | $874,000 | 4,181 |
Total risk weighted assets | $62,753,000 | 5,024 |
Total unused commitments | $5,469,000 | 5,887 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $113,014,000 | 4,476 |
Cash and due from depository institutions | $7,656,000 | 5,877 |
Interest-bearing balances | $4,697,000 | 1,165 |
Securities | $6,769,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $34,891,000 | 349 |
Net loans & leases | $57,369,000 | 5,117 |
Loan loss allowance | $8,432,000 | 571 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $190,000 | 8,107 |
Other real estate owned | $1,182,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,957,000 | 2,687 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,014,000 | 4,476 |
Total liabilities | $103,029,000 | 4,410 |
Total deposits | $102,391,000 | 4,139 |
Interest-bearing deposits | $69,106,000 | 4,873 |
Deposits held in domestic offices | $102,391,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $638,000 | 4,144 |
Total equity capital | $9,985,000 | 5,014 |
Total bank equity capital | $9,985,000 | 5,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $293,000 | 5,332 |
Surplus | $8,777,000 | 2,317 |
Undivided profits | $915,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,075,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 85 |
Income earned, not collected on loans | $502,000 | 5,324 |
Earning assets | $103,726,000 | 4,485 |
Long-term assets (5+ years) | $1,185,000 | 7,405 |
Average Assets, year-to-date | $129,160,400 | 3,924 |
Average Assets, quarterly | $114,836,000 | 4,396 |
Volatile liabilities | $27,906,000 | 3,297 |
Insider loans | $2,848,000 | 2,088 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,205,000 | 5,153 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,730 |
Tier 2 risk-based capital | $988,000 | 3,838 |
Total risk weighted assets | $71,543,000 | 4,635 |
Total unused commitments | $7,205,000 | 5,154 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $116,658,000 | 4,339 |
Cash and due from depository institutions | $5,529,000 | 5,872 |
Interest-bearing balances | $3,498,000 | 1,506 |
Securities | $7,226,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $23,260,000 | 481 |
Net loans & leases | $76,106,000 | 4,264 |
Loan loss allowance | $6,257,000 | 756 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $205,000 | 8,067 |
Other real estate owned | $967,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,365,000 | 3,478 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,658,000 | 4,339 |
Total liabilities | $104,165,000 | 4,337 |
Total deposits | $103,615,000 | 4,051 |
Interest-bearing deposits | $77,573,000 | 4,443 |
Deposits held in domestic offices | $103,615,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $550,000 | 4,666 |
Total equity capital | $12,493,000 | 4,219 |
Total bank equity capital | $12,493,000 | 4,219 |
Perpetual preferred stock | $0 | 124 |
Common stock | $293,000 | 5,357 |
Surplus | $8,777,000 | 2,282 |
Undivided profits | $3,423,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,204,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 86 |
Income earned, not collected on loans | $751,000 | 4,066 |
Earning assets | $110,090,000 | 4,261 |
Long-term assets (5+ years) | $3,568,000 | 6,590 |
Average Assets, year-to-date | $133,197,000 | 3,844 |
Average Assets, quarterly | $125,416,000 | 4,078 |
Volatile liabilities | $31,747,000 | 2,979 |
Insider loans | $3,447,000 | 1,705 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,250,000 | 4,595 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,650 |
Tier 2 risk-based capital | $1,143,000 | 3,416 |
Total risk weighted assets | $86,309,000 | 4,040 |
Total unused commitments | $9,250,000 | 4,598 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $134,174,000 | 3,888 |
Cash and due from depository institutions | $6,306,000 | 5,936 |
Interest-bearing balances | $3,364,000 | 1,551 |
Securities | $8,173,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $16,791,000 | 632 |
Net loans & leases | $98,004,000 | 3,490 |
Loan loss allowance | $5,355,000 | 877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $218,000 | 8,072 |
Other real estate owned | $1,207,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,475,000 | 3,402 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $134,174,000 | 3,888 |
Total liabilities | $120,733,000 | 3,884 |
Total deposits | $120,061,000 | 3,613 |
Interest-bearing deposits | $92,746,000 | 3,880 |
Deposits held in domestic offices | $120,061,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $672,000 | 3,858 |
Total equity capital | $13,441,000 | 3,880 |
Total bank equity capital | $13,441,000 | 3,880 |
Perpetual preferred stock | $0 | 126 |
Common stock | $293,000 | 5,392 |
Surplus | $8,777,000 | 2,254 |
Undivided profits | $4,371,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,828,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 86 |
Income earned, not collected on loans | $707,000 | 4,003 |
Earning assets | $126,332,000 | 3,795 |
Long-term assets (5+ years) | $2,809,000 | 6,944 |
Average Assets, year-to-date | $138,710,000 | 3,735 |
Average Assets, quarterly | $135,259,500 | 3,845 |
Volatile liabilities | $42,433,000 | 2,325 |
Insider loans | $3,324,000 | 1,749 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,771,000 | 4,716 |
Tier 1 (core) risk-based capital | $13,441,000 | 3,803 |
Tier 2 risk-based capital | $1,412,000 | 2,850 |
Total risk weighted assets | $109,003,000 | 3,356 |
Total unused commitments | $8,771,000 | 4,719 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $136,345,000 | 3,825 |
Cash and due from depository institutions | $3,181,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,430,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $6,071,000 | 2,402 |
Net loans & leases | $114,801,000 | 3,001 |
Loan loss allowance | $5,853,000 | 805 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $233,000 | 8,024 |
Other real estate owned | $1,222,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,407,000 | 3,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,345,000 | 3,825 |
Total liabilities | $123,065,000 | 3,797 |
Total deposits | $122,223,000 | 3,553 |
Interest-bearing deposits | $95,804,000 | 3,791 |
Deposits held in domestic offices | $122,223,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $122,000 | 5,539 |
Subordinated debt | $0 | 287 |
All other liabilities | $720,000 | 3,987 |
Total equity capital | $13,280,000 | 4,002 |
Total bank equity capital | $13,280,000 | 4,002 |
Perpetual preferred stock | $0 | 129 |
Common stock | $293,000 | 5,403 |
Surplus | $8,777,000 | 2,218 |
Undivided profits | $4,210,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $742,000 | 3,799 |
Earning assets | $128,302,000 | 3,742 |
Long-term assets (5+ years) | $2,911,000 | 6,869 |
Average Assets, year-to-date | $140,978,000 | 3,698 |
Average Assets, quarterly | $140,978,000 | 3,698 |
Volatile liabilities | $45,925,000 | 2,113 |
Insider loans | $5,167,000 | 1,078 |
FHLB advances | $122,000 | 5,096 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,308,000 | 4,118 |
Tier 1 (core) risk-based capital | $13,280,000 | 3,804 |
Tier 2 risk-based capital | $1,588,000 | 2,562 |
Total risk weighted assets | $122,712,000 | 2,960 |
Total unused commitments | $11,308,000 | 4,124 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $145,611,000 | 3,606 |
Cash and due from depository institutions | $4,078,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,785,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,801 |
Net loans & leases | $122,048,000 | 2,826 |
Loan loss allowance | $5,715,000 | 818 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $224,000 | 8,117 |
Other real estate owned | $1,237,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,623,000 | 3,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,611,000 | 3,606 |
Total liabilities | $132,696,000 | 3,549 |
Total deposits | $130,091,000 | 3,340 |
Interest-bearing deposits | $99,661,000 | 3,651 |
Deposits held in domestic offices | $130,091,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,125,000 | 4,312 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 4,842 |
Total equity capital | $12,915,000 | 4,017 |
Total bank equity capital | $12,915,000 | 4,017 |
Perpetual preferred stock | $0 | 131 |
Common stock | $293,000 | 5,443 |
Surplus | $8,777,000 | 2,190 |
Undivided profits | $3,845,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $770,000 | 3,798 |
Earning assets | $136,449,000 | 3,526 |
Long-term assets (5+ years) | $2,915,000 | 6,917 |
Average Assets, year-to-date | $143,750,400 | 3,528 |
Average Assets, quarterly | $144,566,000 | 3,591 |
Volatile liabilities | $49,803,000 | 1,973 |
Insider loans | $6,554,000 | 819 |
FHLB advances | $2,125,000 | 4,136 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,739,000 | 3,587 |
Tier 1 (core) risk-based capital | $12,915,000 | 3,854 |
Tier 2 risk-based capital | $1,662,000 | 2,447 |
Total risk weighted assets | $128,950,000 | 2,842 |
Total unused commitments | $13,739,000 | 3,589 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $143,521,000 | 3,618 |
Cash and due from depository institutions | $5,223,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,952,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $4,031,000 | 3,025 |
Net loans & leases | $121,885,000 | 2,806 |
Loan loss allowance | $2,944,000 | 1,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $242,000 | 8,092 |
Other real estate owned | $1,387,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,801,000 | 3,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,521,000 | 3,618 |
Total liabilities | $128,643,000 | 3,624 |
Total deposits | $125,335,000 | 3,436 |
Interest-bearing deposits | $96,881,000 | 3,744 |
Deposits held in domestic offices | $125,335,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,628,000 | 4,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $680,000 | 4,164 |
Total equity capital | $14,878,000 | 3,538 |
Total bank equity capital | $14,878,000 | 3,538 |
Perpetual preferred stock | $0 | 137 |
Common stock | $293,000 | 5,477 |
Surplus | $8,777,000 | 2,155 |
Undivided profits | $5,808,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $645,000 | 4,621 |
Earning assets | $133,868,000 | 3,556 |
Long-term assets (5+ years) | $3,030,000 | 6,912 |
Average Assets, year-to-date | $143,285,250 | 3,546 |
Average Assets, quarterly | $143,887,500 | 3,597 |
Volatile liabilities | $51,415,000 | 1,851 |
Insider loans | $6,245,000 | 840 |
FHLB advances | $2,628,000 | 3,949 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,474,000 | 3,346 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,382 |
Tier 2 risk-based capital | $1,623,000 | 2,500 |
Total risk weighted assets | $128,490,000 | 2,838 |
Total unused commitments | $15,474,000 | 3,350 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $144,254,000 | 3,587 |
Cash and due from depository institutions | $4,445,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,259,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $7,946,000 | 2,003 |
Net loans & leases | $119,671,000 | 2,829 |
Loan loss allowance | $3,310,000 | 1,382 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $255,000 | 8,064 |
Other real estate owned | $1,752,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,926,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,254,000 | 3,587 |
Total liabilities | $129,635,000 | 3,581 |
Total deposits | $127,747,000 | 3,358 |
Interest-bearing deposits | $100,766,000 | 3,607 |
Deposits held in domestic offices | $127,747,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,131,000 | 4,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $757,000 | 4,004 |
Total equity capital | $14,619,000 | 3,601 |
Total bank equity capital | $14,619,000 | 3,601 |
Perpetual preferred stock | $0 | 140 |
Common stock | $293,000 | 5,488 |
Surplus | $8,777,000 | 2,113 |
Undivided profits | $5,549,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,761,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $668,000 | 4,319 |
Earning assets | $134,876,000 | 3,517 |
Long-term assets (5+ years) | $3,045,000 | 6,860 |
Average Assets, year-to-date | $143,206,670 | 3,539 |
Average Assets, quarterly | $143,268,500 | 3,566 |
Volatile liabilities | $53,040,000 | 1,785 |
Insider loans | $5,725,000 | 908 |
FHLB advances | $1,131,000 | 4,527 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,161,000 | 3,616 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,389 |
Tier 2 risk-based capital | $1,611,000 | 2,467 |
Total risk weighted assets | $127,146,000 | 2,825 |
Total unused commitments | $13,161,000 | 3,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $142,283,000 | 3,568 |
Cash and due from depository institutions | $6,794,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,917,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 4,403 |
Net loans & leases | $120,725,000 | 2,766 |
Loan loss allowance | $3,351,000 | 1,338 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $254,000 | 8,087 |
Other real estate owned | $1,779,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,788,000 | 3,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,283,000 | 3,568 |
Total liabilities | $127,866,000 | 3,579 |
Total deposits | $124,879,000 | 3,406 |
Interest-bearing deposits | $97,917,000 | 3,674 |
Deposits held in domestic offices | $124,879,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,135,000 | 4,166 |
Subordinated debt | $0 | 265 |
All other liabilities | $852,000 | 3,710 |
Total equity capital | $14,417,000 | 3,581 |
Total bank equity capital | $14,417,000 | 3,581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $293,000 | 5,507 |
Surplus | $8,777,000 | 2,085 |
Undivided profits | $5,347,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,227,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $698,000 | 4,171 |
Earning assets | $130,668,000 | 3,568 |
Long-term assets (5+ years) | $3,049,000 | 6,800 |
Average Assets, year-to-date | $142,683,000 | 3,537 |
Average Assets, quarterly | $142,683,000 | 3,537 |
Volatile liabilities | $54,344,000 | 1,713 |
Insider loans | $5,588,000 | 931 |
FHLB advances | $2,135,000 | 3,987 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,338,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,417,000 | 3,389 |
Tier 2 risk-based capital | $1,616,000 | 2,415 |
Total risk weighted assets | $127,539,000 | 2,775 |
Total unused commitments | $17,338,000 | 2,983 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $143,083,000 | 3,511 |
Cash and due from depository institutions | $4,989,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,708,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 2,943 |
Net loans & leases | $122,099,000 | 2,707 |
Loan loss allowance | $3,274,000 | 1,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $269,000 | 8,065 |
Other real estate owned | $1,803,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,494,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,083,000 | 3,511 |
Total liabilities | $129,029,000 | 3,503 |
Total deposits | $128,202,000 | 3,276 |
Interest-bearing deposits | $96,507,000 | 3,659 |
Deposits held in domestic offices | $128,202,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $138,000 | 5,548 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,310 |
Total equity capital | $14,054,000 | 3,613 |
Total bank equity capital | $14,054,000 | 3,613 |
Perpetual preferred stock | $0 | 142 |
Common stock | $293,000 | 5,520 |
Surplus | $8,777,000 | 2,050 |
Undivided profits | $4,984,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,160,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $713,000 | 4,315 |
Earning assets | $133,528,000 | 3,461 |
Long-term assets (5+ years) | $2,514,000 | 6,989 |
Average Assets, year-to-date | $143,333,600 | 3,384 |
Average Assets, quarterly | $142,843,000 | 3,495 |
Volatile liabilities | $47,066,000 | 1,930 |
Insider loans | $5,526,000 | 914 |
FHLB advances | $138,000 | 5,021 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,208,000 | 3,633 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,410 |
Tier 2 risk-based capital | $1,669,000 | 2,311 |
Total risk weighted assets | $131,865,000 | 2,638 |
Total unused commitments | $12,208,000 | 3,638 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $141,927,000 | 3,422 |
Cash and due from depository institutions | $5,207,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,560,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $8,622,000 | 1,718 |
Net loans & leases | $120,021,000 | 2,673 |
Loan loss allowance | $2,339,000 | 1,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $324,000 | 7,992 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,194,000 | 4,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,927,000 | 3,422 |
Total liabilities | $130,412,000 | 3,366 |
Total deposits | $124,248,000 | 3,237 |
Interest-bearing deposits | $97,406,000 | 3,513 |
Deposits held in domestic offices | $124,248,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,150,000 | 2,968 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,014,000 | 3,420 |
Total equity capital | $11,515,000 | 4,027 |
Total bank equity capital | $11,515,000 | 4,027 |
Perpetual preferred stock | $0 | 158 |
Common stock | $293,000 | 5,644 |
Surplus | $7,077,000 | 2,330 |
Undivided profits | $4,145,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $665,000 | 4,903 |
Earning assets | $134,203,000 | 3,308 |
Long-term assets (5+ years) | $2,112,000 | 7,307 |
Average Assets, year-to-date | $129,728,800 | 3,530 |
Average Assets, quarterly | $138,166,000 | 3,451 |
Volatile liabilities | $52,357,000 | 1,683 |
Insider loans | $3,614,000 | 1,381 |
FHLB advances | $5,150,000 | 2,784 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,647,000 | 2,719 |
Tier 1 (core) risk-based capital | $11,515,000 | 3,871 |
Tier 2 risk-based capital | $1,595,000 | 2,267 |
Total risk weighted assets | $126,817,000 | 2,605 |
Total unused commitments | $17,647,000 | 2,728 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $118,493,000 | 3,853 |
Cash and due from depository institutions | $4,731,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,884,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,745 |
Net loans & leases | $96,838,000 | 3,141 |
Loan loss allowance | $1,792,000 | 2,102 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $446,000 | 7,686 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,639,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,493,000 | 3,853 |
Total liabilities | $108,662,000 | 3,796 |
Total deposits | $104,432,000 | 3,642 |
Interest-bearing deposits | $81,326,000 | 3,960 |
Deposits held in domestic offices | $104,432,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,162,000 | 3,441 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,068,000 | 3,420 |
Total equity capital | $9,831,000 | 4,467 |
Total bank equity capital | $9,831,000 | 4,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $293,000 | 5,822 |
Surplus | $7,037,000 | 2,268 |
Undivided profits | $2,501,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $728,000 | 3,726 |
Earning assets | $111,677,000 | 3,770 |
Long-term assets (5+ years) | $2,253,000 | 7,203 |
Average Assets, year-to-date | $102,204,600 | 4,221 |
Average Assets, quarterly | $114,647,000 | 3,928 |
Volatile liabilities | $34,355,000 | 2,374 |
Insider loans | $5,630,000 | 833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,431,000 | 2,828 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,346 |
Tier 2 risk-based capital | $1,320,330 | 2,560 |
Total risk weighted assets | $105,154,730 | 2,964 |
Total unused commitments | $15,431,000 | 2,829 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $89,160,000 | 4,847 |
Cash and due from depository institutions | $2,808,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,871,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $7,298,000 | 1,314 |
Net loans & leases | $71,038,000 | 3,924 |
Loan loss allowance | $988,000 | 3,471 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $413,000 | 8,070 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $732,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,160,000 | 4,847 |
Total liabilities | $80,931,000 | 4,808 |
Total deposits | $76,936,000 | 4,702 |
Interest-bearing deposits | $58,970,000 | 5,093 |
Deposits held in domestic offices | $76,936,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,174,000 | 3,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $821,000 | 3,777 |
Total equity capital | $8,229,000 | 4,999 |
Total bank equity capital | $8,229,000 | 4,999 |
Perpetual preferred stock | $0 | 193 |
Common stock | $293,000 | 6,021 |
Surplus | $6,137,000 | 2,513 |
Undivided profits | $1,799,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $85,207,000 | 4,674 |
Long-term assets (5+ years) | $479,000 | 8,622 |
Average Assets, year-to-date | $75,632,000 | 5,270 |
Average Assets, quarterly | $87,600,000 | 4,866 |
Volatile liabilities | $26,271,000 | 2,812 |
Insider loans | $2,283,000 | 1,995 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,998,000 | 3,012 |
Tier 1 (core) risk-based capital | $8,347,000 | 4,944 |
Tier 2 risk-based capital | $955,770 | 3,280 |
Total risk weighted assets | $76,429,570 | 3,777 |
Total unused commitments | $13,998,000 | 3,015 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $57,877,000 | 6,414 |
Cash and due from depository institutions | $4,446,000 | 7,238 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $4,807,000 | 8,828 |
Federal funds sold & reverse repurchase agreements | $7,801,000 | 2,204 |
Net loans & leases | $39,917,000 | 5,719 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $459,000 | 7,956 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $34,000 | 3,033 |
All other assets | $413,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,877,000 | 6,414 |
Total liabilities | $50,374,000 | 6,505 |
Total deposits | $50,039,000 | 6,321 |
Interest-bearing deposits | $37,021,000 | 6,841 |
Deposits held in domestic offices | $50,039,000 | 6,318 |
% 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 | $335,000 | 7,111 |
Total equity capital | $7,503,000 | 5,491 |
Total bank equity capital | $7,503,000 | 5,491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $293,000 | 6,114 |
Surplus | $6,231,000 | 2,354 |
Undivided profits | $979,000 | 8,252 |
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 | $267,000 | 6,992 |
Earning assets | $53,525,000 | 6,381 |
Long-term assets (5+ years) | $1,097,000 | 8,335 |
Average Assets, year-to-date | $48,717,000 | 6,848 |
Average Assets, quarterly | $54,286,500 | 6,580 |
Volatile liabilities | $9,968,000 | 4,998 |
Insider loans | $5,982,000 | 689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,914,000 | 3,640 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,314 |
Tier 2 risk-based capital | $523,000 | 5,049 |
Total risk weighted assets | $44,332,000 | 5,535 |
Total unused commitments | $9,914,000 | 3,647 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $39,083,000 | 8,003 |
Cash and due from depository institutions | $3,997,000 | 7,935 |
Interest-bearing balances | $3,000,000 | 1,353 |
Securities | $6,427,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $26,626,000 | 7,303 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $322,000 | 8,828 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $44,000 | 3,003 |
All other assets | $267,000 | 9,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,083,000 | 8,003 |
Total liabilities | $32,222,000 | 8,243 |
Total deposits | $32,015,000 | 8,109 |
Interest-bearing deposits | $26,232,000 | 8,252 |
Deposits held in domestic offices | $32,015,000 | 8,106 |
% 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 | $207,000 | 8,897 |
Total equity capital | $6,861,000 | 5,851 |
Total bank equity capital | $6,861,000 | 5,851 |
Perpetual preferred stock | $0 | 223 |
Common stock | $291,000 | 6,385 |
Surplus | $6,171,000 | 2,330 |
Undivided profits | $399,000 | 9,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $135,000 | 9,276 |
Earning assets | $37,453,000 | 7,826 |
Long-term assets (5+ years) | $244,000 | 9,277 |
Average Assets, year-to-date | $30,626,400 | 8,671 |
Average Assets, quarterly | $36,131,000 | 8,225 |
Volatile liabilities | $5,688,000 | 6,761 |
Insider loans | $1,107,000 | 3,305 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,930,000 | 5,816 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,723 |
Tier 2 risk-based capital | $341,000 | 6,588 |
Total risk weighted assets | $33,781,600 | 6,551 |
Total unused commitments | $3,930,000 | 5,825 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $22,828,000 | 9,990 |
Cash and due from depository institutions | $3,179,000 | 9,268 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $2,405,000 | 10,743 |
Federal funds sold & reverse repurchase agreements | $945,000 | 6,566 |
Net loans & leases | $15,678,000 | 9,214 |
Loan loss allowance | $191,000 | 9,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $353,000 | 8,917 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $59,000 | 2,758 |
All other assets | $209,000 | 10,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,828,000 | 9,990 |
Total liabilities | $16,330,000 | 10,437 |
Total deposits | $16,200,000 | 10,364 |
Interest-bearing deposits | $13,324,000 | 10,388 |
Deposits held in domestic offices | $16,200,000 | 10,363 |
% 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 | $130,000 | 10,225 |
Total equity capital | $6,498,000 | 6,127 |
Total bank equity capital | $6,498,000 | 6,127 |
Perpetual preferred stock | $0 | 250 |
Common stock | $286,000 | 6,765 |
Surplus | $6,075,000 | 2,422 |
Undivided profits | $137,000 | 10,529 |
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 | $76,000 | 10,587 |
Earning assets | $19,528,000 | 10,115 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,774,200 | 10,638 |
Average Assets, quarterly | $20,687,500 | 10,188 |
Volatile liabilities | $3,516,000 | 8,137 |
Insider loans | $2,102,000 | 2,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,610,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,071 |
Tier 2 risk-based capital | $191,000 | 8,779 |
Total risk weighted assets | $17,732,000 | 9,027 |
Total unused commitments | $3,610,000 | 5,942 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $8,774,000 | 11,791 |
Cash and due from depository institutions | $5,801,000 | 9,704 |
Interest-bearing balances | $5,293,000 | 895 |
Securities | $1,005,000 | 11,638 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $772,000 | 11,934 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $383,000 | 8,992 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $75,000 | 2,474 |
All other assets | $88,000 | 11,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,774,000 | 11,791 |
Total liabilities | $1,928,000 | 11,968 |
Total deposits | $1,814,000 | 11,942 |
Interest-bearing deposits | $1,246,000 | 11,886 |
Deposits held in domestic offices | $1,814,000 | 11,942 |
% 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 | $114,000 | 10,947 |
Total equity capital | $6,846,000 | 5,950 |
Total bank equity capital | $6,846,000 | 5,950 |
Perpetual preferred stock | $0 | 288 |
Common stock | $286,000 | 7,124 |
Surplus | $6,044,000 | 2,437 |
Undivided profits | $516,000 | 10,262 |
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 | $3,000 | 11,827 |
Earning assets | $7,720,000 | 11,782 |
Long-term assets (5+ years) | $20,000 | 10,334 |
Average Assets, year-to-date | $8,774,000 | 11,769 |
Average Assets, quarterly | $8,774,000 | 11,785 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $610,000 | 5,069 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,850,000 | 7,617 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,873 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $2,715,400 | 11,883 |
Total unused commitments | $1,850,000 | 7,631 |
Derivatives | $0 | 628 |