Home > The Bank of Abbeville > Assets and Liabilities
The Bank of Abbeville, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $70,370,000 | 5,964 |
Cash and due from depository institutions | $2,040,000 | 6,075 |
Interest-bearing balances | $125,000 | 4,993 |
Securities | $17,661,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $8,781,000 | 1,361 |
Net loans & leases | $38,326,000 | 6,163 |
Loan loss allowance | $427,000 | 6,513 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,035,000 | 5,827 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,527,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,370,000 | 5,964 |
Total liabilities | $62,881,000 | 5,945 |
Total deposits | $52,318,000 | 6,333 |
Interest-bearing deposits | $47,556,000 | 6,076 |
Deposits held in domestic offices | $52,318,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,292,000 | 1,331 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $271,000 | 6,340 |
Total equity capital | $7,489,000 | 5,882 |
Total bank equity capital | $7,489,000 | 5,882 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,244,000 | 2,529 |
Surplus | $2,121,000 | 5,363 |
Undivided profits | $4,124,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $434,000 | 5,816 |
Earning assets | $64,893,000 | 5,925 |
Long-term assets (5+ years) | $15,241,000 | 4,174 |
Average Assets, year-to-date | $68,982,000 | 5,894 |
Average Assets, quarterly | $70,082,500 | 5,949 |
Volatile liabilities | $17,209,000 | 4,296 |
Insider loans | $1,255,000 | 3,571 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,739,000 | 6,885 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,712 |
Tier 2 risk-based capital | $427,000 | 6,177 |
Total risk weighted assets | $45,358,000 | 5,915 |
Total unused commitments | $2,739,000 | 6,888 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $69,795,000 | 5,989 |
Cash and due from depository institutions | $1,993,000 | 5,967 |
Interest-bearing balances | $70,000 | 5,711 |
Securities | $17,615,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $8,534,000 | 1,660 |
Net loans & leases | $38,188,000 | 6,184 |
Loan loss allowance | $375,000 | 6,930 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,065,000 | 5,766 |
Other real estate owned | $22,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,378,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,795,000 | 5,989 |
Total liabilities | $62,325,000 | 5,977 |
Total deposits | $53,290,000 | 6,249 |
Interest-bearing deposits | $49,228,000 | 5,987 |
Deposits held in domestic offices | $53,290,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,587,000 | 1,477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,343 |
Total equity capital | $7,470,000 | 5,879 |
Total bank equity capital | $7,470,000 | 5,879 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,244,000 | 2,544 |
Surplus | $2,121,000 | 5,350 |
Undivided profits | $4,105,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $325,000 | 6,900 |
Earning assets | $64,407,000 | 5,952 |
Long-term assets (5+ years) | $15,432,000 | 4,164 |
Average Assets, year-to-date | $68,635,000 | 5,949 |
Average Assets, quarterly | $68,789,500 | 6,008 |
Volatile liabilities | $13,703,000 | 4,871 |
Insider loans | $1,409,000 | 3,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,600,000 | 6,983 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,740 |
Tier 2 risk-based capital | $375,000 | 6,589 |
Total risk weighted assets | $44,833,000 | 5,945 |
Total unused commitments | $2,600,000 | 6,989 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $67,784,000 | 6,077 |
Cash and due from depository institutions | $1,851,000 | 5,972 |
Interest-bearing balances | $113,000 | 5,220 |
Securities | $16,930,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $7,522,000 | 2,120 |
Net loans & leases | $37,888,000 | 6,203 |
Loan loss allowance | $388,000 | 6,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,667 |
Other real estate owned | $22,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,472,000 | 4,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,784,000 | 6,077 |
Total liabilities | $60,509,000 | 6,061 |
Total deposits | $53,437,000 | 6,235 |
Interest-bearing deposits | $49,253,000 | 5,989 |
Deposits held in domestic offices | $53,437,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,666,000 | 1,691 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $406,000 | 5,671 |
Total equity capital | $7,275,000 | 5,986 |
Total bank equity capital | $7,275,000 | 5,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,244,000 | 2,544 |
Surplus | $2,121,000 | 5,327 |
Undivided profits | $3,910,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $464,000 | 5,646 |
Earning assets | $62,453,000 | 6,040 |
Long-term assets (5+ years) | $13,529,000 | 4,303 |
Average Assets, year-to-date | $68,248,330 | 5,979 |
Average Assets, quarterly | $68,446,500 | 5,998 |
Volatile liabilities | $11,077,000 | 5,429 |
Insider loans | $1,258,000 | 3,526 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,619,000 | 6,978 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,794 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $45,141,000 | 5,901 |
Total unused commitments | $2,619,000 | 6,987 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $69,109,000 | 5,955 |
Cash and due from depository institutions | $2,181,000 | 5,963 |
Interest-bearing balances | $120,000 | 5,066 |
Securities | $18,001,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $9,607,000 | 1,797 |
Net loans & leases | $37,237,000 | 6,216 |
Loan loss allowance | $391,000 | 6,752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,130,000 | 5,585 |
Other real estate owned | $22,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $931,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,109,000 | 5,955 |
Total liabilities | $62,064,000 | 5,954 |
Total deposits | $53,513,000 | 6,199 |
Interest-bearing deposits | $49,182,000 | 5,981 |
Deposits held in domestic offices | $53,513,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,026,000 | 1,401 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $525,000 | 4,996 |
Total equity capital | $7,045,000 | 6,012 |
Total bank equity capital | $7,045,000 | 6,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,244,000 | 2,557 |
Surplus | $2,121,000 | 5,312 |
Undivided profits | $3,680,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $375,000 | 6,386 |
Earning assets | $64,965,000 | 5,869 |
Long-term assets (5+ years) | $14,543,000 | 4,068 |
Average Assets, year-to-date | $68,480,500 | 5,962 |
Average Assets, quarterly | $68,480,500 | 5,962 |
Volatile liabilities | $14,513,000 | 4,624 |
Insider loans | $773,000 | 4,513 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,201,000 | 6,606 |
Tier 1 (core) risk-based capital | $6,950,000 | 5,861 |
Tier 2 risk-based capital | $391,000 | 6,400 |
Total risk weighted assets | $43,724,000 | 5,929 |
Total unused commitments | $3,201,000 | 6,619 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $67,852,000 | 5,999 |
Cash and due from depository institutions | $2,225,000 | 6,103 |
Interest-bearing balances | $63,000 | 5,635 |
Securities | $20,781,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $4,604,000 | 2,985 |
Net loans & leases | $37,934,000 | 6,163 |
Loan loss allowance | $387,000 | 6,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,149,000 | 5,534 |
Other real estate owned | $22,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,137,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,852,000 | 5,999 |
Total liabilities | $60,613,000 | 5,986 |
Total deposits | $53,160,000 | 6,195 |
Interest-bearing deposits | $48,747,000 | 5,955 |
Deposits held in domestic offices | $53,160,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,609 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,466 |
Total equity capital | $7,239,000 | 5,864 |
Total bank equity capital | $7,239,000 | 5,864 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,244,000 | 2,560 |
Surplus | $2,121,000 | 5,275 |
Undivided profits | $3,874,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $63,382,000 | 5,911 |
Long-term assets (5+ years) | $15,993,000 | 3,827 |
Average Assets, year-to-date | $67,693,800 | 5,847 |
Average Assets, quarterly | $68,166,500 | 5,953 |
Volatile liabilities | $16,482,000 | 4,250 |
Insider loans | $750,000 | 4,602 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,607,000 | 6,822 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,727 |
Tier 2 risk-based capital | $387,000 | 6,416 |
Total risk weighted assets | $43,583,000 | 5,926 |
Total unused commitments | $2,607,000 | 6,825 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $67,484,000 | 5,917 |
Cash and due from depository institutions | $1,847,000 | 6,124 |
Interest-bearing balances | $42,000 | 5,826 |
Securities | $20,908,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $6,284,000 | 2,300 |
Net loans & leases | $35,961,000 | 6,277 |
Loan loss allowance | $373,000 | 6,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,260,000 | 5,314 |
Other real estate owned | $38,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,186,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,484,000 | 5,917 |
Total liabilities | $60,991,000 | 5,896 |
Total deposits | $50,671,000 | 6,285 |
Interest-bearing deposits | $46,622,000 | 6,020 |
Deposits held in domestic offices | $50,671,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,893,000 | 1,285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $427,000 | 5,880 |
Total equity capital | $6,493,000 | 6,101 |
Total bank equity capital | $6,493,000 | 6,101 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,244,000 | 2,603 |
Surplus | $2,121,000 | 5,267 |
Undivided profits | $3,128,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $559,000 | 5,537 |
Earning assets | $63,195,000 | 5,849 |
Long-term assets (5+ years) | $15,262,000 | 3,881 |
Average Assets, year-to-date | $65,162,000 | 5,867 |
Average Assets, quarterly | $66,335,500 | 5,941 |
Volatile liabilities | $14,906,000 | 4,505 |
Insider loans | $403,000 | 5,862 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,183,000 | 6,497 |
Tier 1 (core) risk-based capital | $6,432,000 | 5,989 |
Tier 2 risk-based capital | $348,000 | 6,686 |
Total risk weighted assets | $27,851,000 | 7,271 |
Total unused commitments | $3,183,000 | 6,504 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $63,205,000 | 6,046 |
Cash and due from depository institutions | $3,178,000 | 6,388 |
Interest-bearing balances | $59,000 | 5,236 |
Securities | $21,866,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 3,576 |
Net loans & leases | $33,518,000 | 6,478 |
Loan loss allowance | $350,000 | 6,862 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $986,000 | 5,998 |
Other real estate owned | $44,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $816,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,205,000 | 6,046 |
Total liabilities | $57,458,000 | 5,980 |
Total deposits | $48,128,000 | 6,332 |
Interest-bearing deposits | $43,600,000 | 6,156 |
Deposits held in domestic offices | $48,128,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,828,000 | 1,452 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $502,000 | 5,779 |
Total equity capital | $5,747,000 | 6,529 |
Total bank equity capital | $5,747,000 | 6,529 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,244,000 | 2,665 |
Surplus | $2,121,000 | 5,279 |
Undivided profits | $2,382,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $284,000 | 7,087 |
Earning assets | $58,240,000 | 6,034 |
Long-term assets (5+ years) | $14,040,000 | 3,902 |
Average Assets, year-to-date | $60,985,800 | 5,986 |
Average Assets, quarterly | $62,619,500 | 6,025 |
Volatile liabilities | $12,740,000 | 4,947 |
Insider loans | $217,000 | 7,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,810,000 | 6,011 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,288 |
Tier 2 risk-based capital | $350,000 | 6,566 |
Total risk weighted assets | $36,588,500 | 6,365 |
Total unused commitments | $3,810,000 | 6,014 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $59,292,000 | 6,289 |
Cash and due from depository institutions | $2,949,000 | 6,743 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $21,889,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $972,000 | 4,988 |
Net loans & leases | $31,685,000 | 6,630 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $954,000 | 6,173 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $843,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,292,000 | 6,289 |
Total liabilities | $54,232,000 | 6,222 |
Total deposits | $44,615,000 | 6,678 |
Interest-bearing deposits | $40,984,000 | 6,415 |
Deposits held in domestic offices | $44,615,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,255,000 | 1,515 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $362,000 | 6,390 |
Total equity capital | $5,060,000 | 6,940 |
Total bank equity capital | $5,060,000 | 6,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,244,000 | 2,727 |
Surplus | $2,121,000 | 5,318 |
Undivided profits | $1,695,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $261,000 | 6,953 |
Earning assets | $54,598,000 | 6,229 |
Long-term assets (5+ years) | $13,231,000 | 4,236 |
Average Assets, year-to-date | $58,506,200 | 6,166 |
Average Assets, quarterly | $58,312,500 | 6,299 |
Volatile liabilities | $12,616,000 | 4,765 |
Insider loans | $334,000 | 6,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,814,000 | 6,146 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,686 |
Tier 2 risk-based capital | $310,000 | 6,936 |
Total risk weighted assets | $33,882,600 | 6,570 |
Total unused commitments | $3,814,000 | 6,151 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $58,310,000 | 6,382 |
Cash and due from depository institutions | $1,492,000 | 6,706 |
Interest-bearing balances | $68,000 | 5,365 |
Securities | $19,626,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,344 |
Net loans & leases | $28,129,000 | 6,937 |
Loan loss allowance | $315,000 | 7,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,013,000 | 5,932 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $650,000 | 7,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,310,000 | 6,382 |
Total liabilities | $53,339,000 | 6,290 |
Total deposits | $44,490,000 | 6,780 |
Interest-bearing deposits | $40,951,000 | 6,476 |
Deposits held in domestic offices | $44,490,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,578,000 | 1,351 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $271,000 | 7,783 |
Total equity capital | $4,971,000 | 7,132 |
Total bank equity capital | $4,971,000 | 7,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,244,000 | 2,712 |
Surplus | $2,121,000 | 5,211 |
Undivided profits | $1,606,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $209,000 | 7,801 |
Earning assets | $55,223,000 | 6,278 |
Long-term assets (5+ years) | $11,083,000 | 4,486 |
Average Assets, year-to-date | $53,484,000 | 6,485 |
Average Assets, quarterly | $57,344,500 | 6,374 |
Volatile liabilities | $12,897,000 | 4,227 |
Insider loans | $347,000 | 6,143 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,689,000 | 6,817 |
Tier 1 (core) risk-based capital | $5,109,000 | 6,848 |
Tier 2 risk-based capital | $315,000 | 6,840 |
Total risk weighted assets | $31,937,400 | 6,690 |
Total unused commitments | $2,689,000 | 6,832 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $48,993,000 | 7,135 |
Cash and due from depository institutions | $819,000 | 6,915 |
Interest-bearing balances | $136,000 | 4,280 |
Securities | $13,286,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,091 |
Net loans & leases | $29,063,000 | 6,961 |
Loan loss allowance | $331,000 | 7,239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $994,000 | 5,997 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $615,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,993,000 | 7,135 |
Total liabilities | $44,126,000 | 7,080 |
Total deposits | $38,071,000 | 7,470 |
Interest-bearing deposits | $34,359,000 | 7,271 |
Deposits held in domestic offices | $38,071,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,809,000 | 1,524 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $246,000 | 8,416 |
Total equity capital | $4,867,000 | 7,281 |
Total bank equity capital | $4,867,000 | 7,281 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,244,000 | 2,760 |
Surplus | $2,121,000 | 5,206 |
Undivided profits | $1,502,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $301,000 | 6,815 |
Earning assets | $46,701,000 | 6,988 |
Long-term assets (5+ years) | $9,324,000 | 4,496 |
Average Assets, year-to-date | $47,370,400 | 7,089 |
Average Assets, quarterly | $48,092,500 | 7,153 |
Volatile liabilities | $10,193,000 | 4,947 |
Insider loans | $290,000 | 6,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,968,000 | 7,459 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,034 |
Tier 2 risk-based capital | $331,000 | 6,698 |
Total risk weighted assets | $30,314,500 | 6,956 |
Total unused commitments | $1,968,000 | 7,467 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $45,650,000 | 7,628 |
Cash and due from depository institutions | $1,340,000 | 7,667 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $13,569,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 4,493 |
Net loans & leases | $26,838,000 | 7,382 |
Loan loss allowance | $310,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $950,000 | 6,176 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $652,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,650,000 | 7,628 |
Total liabilities | $41,265,000 | 7,566 |
Total deposits | $35,278,000 | 8,039 |
Interest-bearing deposits | $32,455,000 | 7,731 |
Deposits held in domestic offices | $35,278,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,663,000 | 1,648 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $324,000 | 7,593 |
Total equity capital | $4,385,000 | 7,806 |
Total bank equity capital | $4,385,000 | 7,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,244,000 | 2,944 |
Surplus | $1,721,000 | 6,043 |
Undivided profits | $1,420,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $42,743,000 | 7,524 |
Long-term assets (5+ years) | $6,713,000 | 5,147 |
Average Assets, year-to-date | $42,600,600 | 7,739 |
Average Assets, quarterly | $44,377,500 | 7,691 |
Volatile liabilities | $10,536,000 | 4,706 |
Insider loans | $337,000 | 6,557 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,024,000 | 7,426 |
Tier 1 (core) risk-based capital | $4,540,000 | 7,532 |
Tier 2 risk-based capital | $310,000 | 7,091 |
Total risk weighted assets | $28,041,100 | 7,352 |
Total unused commitments | $2,024,000 | 7,441 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $39,140,000 | 8,470 |
Cash and due from depository institutions | $732,000 | 8,186 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $8,676,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 3,959 |
Net loans & leases | $24,796,000 | 7,760 |
Loan loss allowance | $296,000 | 8,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $983,000 | 6,107 |
Other real estate owned | $6,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $503,000 | 9,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,140,000 | 8,470 |
Total liabilities | $35,134,000 | 8,447 |
Total deposits | $32,261,000 | 8,653 |
Interest-bearing deposits | $29,613,000 | 8,342 |
Deposits held in domestic offices | $32,261,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,592,000 | 1,995 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $4,006,000 | 8,339 |
Total bank equity capital | $4,006,000 | 8,339 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,244,000 | 3,050 |
Surplus | $1,721,000 | 6,109 |
Undivided profits | $1,041,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $36,921,000 | 8,331 |
Long-term assets (5+ years) | $3,396,000 | 6,754 |
Average Assets, year-to-date | $36,602,000 | 8,583 |
Average Assets, quarterly | $38,100,500 | 8,531 |
Volatile liabilities | $5,822,000 | 6,395 |
Insider loans | $381,000 | 6,394 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,261,000 | 8,508 |
Tier 1 (core) risk-based capital | $3,989,000 | 8,233 |
Tier 2 risk-based capital | $296,000 | 7,392 |
Total risk weighted assets | $25,124,200 | 7,911 |
Total unused commitments | $1,261,000 | 8,519 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $33,651,000 | 9,313 |
Cash and due from depository institutions | $1,274,000 | 8,329 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $7,566,000 | 9,705 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,636 |
Net loans & leases | $22,589,000 | 8,232 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $787,000 | 6,975 |
Other real estate owned | $12,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $462,000 | 9,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,651,000 | 9,313 |
Total liabilities | $30,211,000 | 9,311 |
Total deposits | $26,758,000 | 9,656 |
Interest-bearing deposits | $23,789,000 | 9,466 |
Deposits held in domestic offices | $26,758,000 | 9,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,327,000 | 2,184 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $3,440,000 | 8,879 |
Total bank equity capital | $3,440,000 | 8,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,132,000 | 3,402 |
Surplus | $1,541,000 | 6,511 |
Undivided profits | $767,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $195,000 | 8,594 |
Earning assets | $31,416,000 | 9,199 |
Long-term assets (5+ years) | $1,101,000 | 9,300 |
Average Assets, year-to-date | $31,717,600 | 9,474 |
Average Assets, quarterly | $33,612,000 | 9,293 |
Volatile liabilities | $5,659,000 | 6,288 |
Insider loans | $314,000 | 7,028 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,058,000 | 9,003 |
Tier 1 (core) risk-based capital | $3,547,000 | 8,852 |
Tier 2 risk-based capital | $254,000 | 8,183 |
Total risk weighted assets | $22,338,500 | 8,527 |
Total unused commitments | $1,058,000 | 9,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,265,000 | 10,264 |
Cash and due from depository institutions | $1,156,000 | 9,438 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $5,994,000 | 10,778 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 6,119 |
Net loans & leases | $19,302,000 | 8,988 |
Loan loss allowance | $284,000 | 8,881 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $707,000 | 7,477 |
Other real estate owned | $18,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $278,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,265,000 | 10,264 |
Total liabilities | $26,181,000 | 10,323 |
Total deposits | $25,163,000 | 10,341 |
Interest-bearing deposits | $21,825,000 | 10,241 |
Deposits held in domestic offices | $25,163,000 | 10,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,000 | 2,906 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $3,084,000 | 9,647 |
Total bank equity capital | $3,084,000 | 9,647 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,029,000 | 3,708 |
Surplus | $1,138,000 | 7,685 |
Undivided profits | $917,000 | 9,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $27,406,000 | 10,150 |
Long-term assets (5+ years) | $1,345,000 | 9,504 |
Average Assets, year-to-date | $27,261,000 | 10,440 |
Average Assets, quarterly | $28,551,500 | 10,329 |
Volatile liabilities | $3,601,000 | 7,739 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $871,000 | 9,541 |
Tier 1 (core) risk-based capital | $3,084,000 | 9,585 |
Tier 2 risk-based capital | $240,760 | 8,542 |
Total risk weighted assets | $19,217,760 | 9,342 |
Total unused commitments | $871,000 | 9,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,271,000 | 11,145 |
Cash and due from depository institutions | $1,177,000 | 10,021 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $3,759,000 | 12,243 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $17,575,000 | 9,486 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $726,000 | 7,507 |
Other real estate owned | $22,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $262,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,271,000 | 11,145 |
Total liabilities | $22,544,000 | 11,211 |
Total deposits | $22,324,000 | 11,141 |
Interest-bearing deposits | $20,002,000 | 10,948 |
Deposits held in domestic offices | $22,324,000 | 11,137 |
% 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 | $220,000 | 9,599 |
Total equity capital | $2,727,000 | 10,192 |
Total bank equity capital | $2,727,000 | 10,192 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,029,000 | 3,874 |
Surplus | $1,138,000 | 7,677 |
Undivided profits | $560,000 | 10,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $23,384,000 | 11,056 |
Long-term assets (5+ years) | $2,425,000 | 8,489 |
Average Assets, year-to-date | $24,688,200 | 11,141 |
Average Assets, quarterly | $25,115,500 | 11,132 |
Volatile liabilities | $2,524,000 | 9,209 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,059,000 | 9,026 |
Tier 1 (core) risk-based capital | $2,727,000 | 10,136 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $17,846,100 | 9,881 |
Total unused commitments | $1,059,000 | 9,054 |
Derivatives | $0 | 651 |