Home > Harris Bank Batavia > Assets and Liabilities
Harris Bank Batavia, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $189,584,000 | 2,993 |
Cash and due from depository institutions | $5,821,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,584,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $161,554,000 | 2,403 |
Loan loss allowance | $1,996,000 | 2,327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,002,000 | 1,751 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,623,000 | 5,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,584,000 | 2,993 |
Total liabilities | $175,575,000 | 2,922 |
Total deposits | $168,002,000 | 2,779 |
Interest-bearing deposits | $136,304,000 | 2,877 |
Deposits held in domestic offices | $168,002,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $4,600,000 | 181 |
All other liabilities | $973,000 | 3,257 |
Total equity capital | $14,009,000 | 3,857 |
Total bank equity capital | $14,009,000 | 3,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $566,000 | 3,948 |
Surplus | $2,085,000 | 5,458 |
Undivided profits | $11,358,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 947 |
Income earned, not collected on loans | $711,000 | 4,093 |
Earning assets | $176,138,000 | 2,964 |
Long-term assets (5+ years) | $26,741,000 | 2,862 |
Average Assets, year-to-date | $193,027,500 | 2,936 |
Average Assets, quarterly | $193,027,500 | 2,936 |
Volatile liabilities | $13,501,000 | 5,138 |
Insider loans | $3,462,000 | 1,770 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $117,943,000 | 845 |
Tier 1 (core) risk-based capital | $14,002,000 | 3,786 |
Tier 2 risk-based capital | $6,559,000 | 715 |
Total risk weighted assets | $156,722,000 | 2,560 |
Total unused commitments | $117,943,000 | 845 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $196,471,000 | 2,929 |
Cash and due from depository institutions | $5,003,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,951,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,611 |
Net loans & leases | $161,822,000 | 2,377 |
Loan loss allowance | $1,982,000 | 2,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,058,000 | 1,713 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,487,000 | 5,592 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $196,471,000 | 2,929 |
Total liabilities | $182,777,000 | 2,831 |
Total deposits | $176,752,000 | 2,638 |
Interest-bearing deposits | $134,896,000 | 2,885 |
Deposits held in domestic offices | $176,752,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $4,600,000 | 185 |
All other liabilities | $1,425,000 | 2,451 |
Total equity capital | $13,694,000 | 3,942 |
Total bank equity capital | $13,694,000 | 3,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $566,000 | 3,956 |
Surplus | $2,077,000 | 5,453 |
Undivided profits | $11,051,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 906 |
Income earned, not collected on loans | $641,000 | 4,465 |
Earning assets | $183,923,000 | 2,868 |
Long-term assets (5+ years) | $27,314,000 | 2,885 |
Average Assets, year-to-date | $193,516,200 | 2,840 |
Average Assets, quarterly | $194,093,000 | 2,925 |
Volatile liabilities | $11,665,000 | 5,458 |
Insider loans | $3,483,000 | 1,744 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $108,594,000 | 881 |
Tier 1 (core) risk-based capital | $13,663,000 | 3,821 |
Tier 2 risk-based capital | $6,569,000 | 722 |
Total risk weighted assets | $157,546,000 | 2,523 |
Total unused commitments | $108,594,000 | 881 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $191,715,000 | 2,944 |
Cash and due from depository institutions | $5,823,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,807,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $163,399,000 | 2,316 |
Loan loss allowance | $1,914,000 | 2,388 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,164,000 | 1,637 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,522,000 | 5,523 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,715,000 | 2,944 |
Total liabilities | $178,259,000 | 2,861 |
Total deposits | $169,266,000 | 2,724 |
Interest-bearing deposits | $141,161,000 | 2,773 |
Deposits held in domestic offices | $169,266,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,903 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $4,600,000 | 187 |
All other liabilities | $868,000 | 3,537 |
Total equity capital | $13,456,000 | 3,977 |
Total bank equity capital | $13,456,000 | 3,977 |
Perpetual preferred stock | $0 | 124 |
Common stock | $566,000 | 3,975 |
Surplus | $2,075,000 | 5,424 |
Undivided profits | $10,815,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $661,000 | 4,506 |
Earning assets | $178,206,000 | 2,916 |
Long-term assets (5+ years) | $28,568,000 | 2,831 |
Average Assets, year-to-date | $192,777,500 | 2,852 |
Average Assets, quarterly | $191,110,500 | 2,923 |
Volatile liabilities | $17,231,000 | 4,473 |
Insider loans | $3,494,000 | 1,682 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $106,648,000 | 881 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,850 |
Tier 2 risk-based capital | $6,514,000 | 714 |
Total risk weighted assets | $159,085,000 | 2,467 |
Total unused commitments | $106,648,000 | 883 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $190,506,000 | 2,926 |
Cash and due from depository institutions | $5,625,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,800,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $162,569,000 | 2,280 |
Loan loss allowance | $1,800,000 | 2,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,049,000 | 1,650 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,463,000 | 5,629 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,506,000 | 2,926 |
Total liabilities | $177,177,000 | 2,848 |
Total deposits | $171,699,000 | 2,658 |
Interest-bearing deposits | $147,862,000 | 2,623 |
Deposits held in domestic offices | $171,699,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $4,600,000 | 197 |
All other liabilities | $878,000 | 3,230 |
Total equity capital | $13,329,000 | 3,907 |
Total bank equity capital | $13,329,000 | 3,907 |
Perpetual preferred stock | $0 | 126 |
Common stock | $566,000 | 4,002 |
Surplus | $2,073,000 | 5,432 |
Undivided profits | $10,690,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $606,000 | 4,564 |
Earning assets | $177,369,000 | 2,893 |
Long-term assets (5+ years) | $24,832,000 | 3,209 |
Average Assets, year-to-date | $193,131,670 | 2,850 |
Average Assets, quarterly | $190,391,000 | 2,901 |
Volatile liabilities | $16,475,000 | 4,506 |
Insider loans | $2,156,000 | 2,543 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $97,699,000 | 912 |
Tier 1 (core) risk-based capital | $13,302,000 | 3,838 |
Tier 2 risk-based capital | $6,400,000 | 733 |
Total risk weighted assets | $161,774,000 | 2,387 |
Total unused commitments | $97,699,000 | 912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $190,276,000 | 2,898 |
Cash and due from depository institutions | $5,541,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,801,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $162,423,000 | 2,217 |
Loan loss allowance | $1,650,000 | 2,681 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,104,000 | 1,619 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,407,000 | 5,557 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,276,000 | 2,898 |
Total liabilities | $177,486,000 | 2,809 |
Total deposits | $168,045,000 | 2,684 |
Interest-bearing deposits | $146,697,000 | 2,632 |
Deposits held in domestic offices | $168,045,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,668 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $4,600,000 | 193 |
All other liabilities | $866,000 | 3,545 |
Total equity capital | $12,790,000 | 4,118 |
Total bank equity capital | $12,790,000 | 4,118 |
Perpetual preferred stock | $0 | 129 |
Common stock | $566,000 | 4,009 |
Surplus | $1,571,000 | 6,003 |
Undivided profits | $10,653,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $661,000 | 4,166 |
Earning assets | $177,224,000 | 2,858 |
Long-term assets (5+ years) | $26,520,000 | 3,027 |
Average Assets, year-to-date | $194,444,500 | 2,830 |
Average Assets, quarterly | $194,444,500 | 2,830 |
Volatile liabilities | $20,539,000 | 3,852 |
Insider loans | $2,167,000 | 2,480 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $98,225,000 | 878 |
Tier 1 (core) risk-based capital | $12,723,000 | 3,955 |
Tier 2 risk-based capital | $6,250,000 | 746 |
Total risk weighted assets | $159,261,000 | 2,344 |
Total unused commitments | $98,225,000 | 878 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $198,613,000 | 2,790 |
Cash and due from depository institutions | $5,940,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,183,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 858 |
Net loans & leases | $153,505,000 | 2,320 |
Loan loss allowance | $1,295,000 | 3,260 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,856,000 | 1,671 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,529,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,613,000 | 2,790 |
Total liabilities | $185,744,000 | 2,692 |
Total deposits | $181,191,000 | 2,503 |
Interest-bearing deposits | $149,508,000 | 2,561 |
Deposits held in domestic offices | $181,191,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $3,100,000 | 214 |
All other liabilities | $1,453,000 | 2,388 |
Total equity capital | $12,869,000 | 4,027 |
Total bank equity capital | $12,869,000 | 4,027 |
Perpetual preferred stock | $0 | 131 |
Common stock | $566,000 | 4,041 |
Surplus | $1,552,000 | 6,014 |
Undivided profits | $10,751,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $734,000 | 3,962 |
Earning assets | $185,288,000 | 2,737 |
Long-term assets (5+ years) | $22,345,000 | 3,357 |
Average Assets, year-to-date | $168,924,800 | 3,084 |
Average Assets, quarterly | $182,711,500 | 2,964 |
Volatile liabilities | $15,669,000 | 4,518 |
Insider loans | $2,153,000 | 2,466 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $96,393,000 | 868 |
Tier 1 (core) risk-based capital | $12,796,000 | 3,879 |
Tier 2 risk-based capital | $4,395,000 | 1,003 |
Total risk weighted assets | $157,722,000 | 2,358 |
Total unused commitments | $96,393,000 | 869 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $166,810,000 | 3,191 |
Cash and due from depository institutions | $6,400,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,611,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $137,493,000 | 2,558 |
Loan loss allowance | $911,000 | 4,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,096,000 | 1,930 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,210,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,810,000 | 3,191 |
Total liabilities | $153,672,000 | 3,136 |
Total deposits | $146,385,000 | 3,017 |
Interest-bearing deposits | $119,254,000 | 3,119 |
Deposits held in domestic offices | $146,385,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,493 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $1,100,000 | 261 |
All other liabilities | $737,000 | 3,935 |
Total equity capital | $13,138,000 | 3,946 |
Total bank equity capital | $13,138,000 | 3,946 |
Perpetual preferred stock | $0 | 137 |
Common stock | $566,000 | 4,070 |
Surplus | $1,549,000 | 6,038 |
Undivided profits | $11,023,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
Income earned, not collected on loans | $643,000 | 4,633 |
Earning assets | $154,104,000 | 3,171 |
Long-term assets (5+ years) | $16,146,000 | 4,074 |
Average Assets, year-to-date | $161,502,750 | 3,214 |
Average Assets, quarterly | $166,241,500 | 3,197 |
Volatile liabilities | $15,235,000 | 4,573 |
Insider loans | $2,164,000 | 2,427 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $90,896,000 | 925 |
Tier 1 (core) risk-based capital | $13,023,000 | 3,823 |
Tier 2 risk-based capital | $2,011,000 | 2,090 |
Total risk weighted assets | $139,675,000 | 2,610 |
Total unused commitments | $90,896,000 | 926 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $165,673,000 | 3,198 |
Cash and due from depository institutions | $8,056,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,554,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $134,406,000 | 2,558 |
Loan loss allowance | $1,187,000 | 3,421 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,404,000 | 2,169 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,253,000 | 5,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,673,000 | 3,198 |
Total liabilities | $152,821,000 | 3,141 |
Total deposits | $150,992,000 | 2,932 |
Interest-bearing deposits | $129,166,000 | 2,910 |
Deposits held in domestic offices | $150,992,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $1,100,000 | 238 |
All other liabilities | $729,000 | 4,096 |
Total equity capital | $12,852,000 | 4,017 |
Total bank equity capital | $12,852,000 | 4,017 |
Perpetual preferred stock | $0 | 140 |
Common stock | $566,000 | 4,077 |
Surplus | $1,545,000 | 6,036 |
Undivided profits | $10,741,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $703,000 | 4,138 |
Earning assets | $151,960,000 | 3,186 |
Long-term assets (5+ years) | $16,167,000 | 3,924 |
Average Assets, year-to-date | $159,733,670 | 3,245 |
Average Assets, quarterly | $164,184,500 | 3,202 |
Volatile liabilities | $13,872,000 | 4,787 |
Insider loans | $2,175,000 | 2,428 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $91,389,000 | 908 |
Tier 1 (core) risk-based capital | $12,683,000 | 3,841 |
Tier 2 risk-based capital | $2,287,000 | 1,823 |
Total risk weighted assets | $132,928,000 | 2,704 |
Total unused commitments | $91,389,000 | 914 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $162,696,000 | 3,215 |
Cash and due from depository institutions | $6,207,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,971,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,682 |
Net loans & leases | $128,407,000 | 2,616 |
Loan loss allowance | $1,254,000 | 3,234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,683,000 | 3,345 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,228,000 | 5,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,696,000 | 3,215 |
Total liabilities | $150,181,000 | 3,155 |
Total deposits | $149,289,000 | 2,936 |
Interest-bearing deposits | $139,753,000 | 2,711 |
Deposits held in domestic offices | $149,289,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $892,000 | 3,592 |
Total equity capital | $12,515,000 | 4,033 |
Total bank equity capital | $12,515,000 | 4,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $566,000 | 4,089 |
Surplus | $1,541,000 | 6,036 |
Undivided profits | $10,408,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $707,000 | 4,133 |
Earning assets | $152,578,000 | 3,161 |
Long-term assets (5+ years) | $15,887,000 | 3,877 |
Average Assets, year-to-date | $156,764,000 | 3,281 |
Average Assets, quarterly | $156,764,000 | 3,281 |
Volatile liabilities | $14,313,000 | 4,662 |
Insider loans | $3,536,000 | 1,522 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $85,489,000 | 920 |
Tier 1 (core) risk-based capital | $12,311,000 | 3,872 |
Tier 2 risk-based capital | $1,254,000 | 2,984 |
Total risk weighted assets | $125,700,000 | 2,813 |
Total unused commitments | $85,489,000 | 928 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $150,832,000 | 3,357 |
Cash and due from depository institutions | $5,352,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,222,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $115,459,000 | 2,854 |
Loan loss allowance | $1,247,000 | 3,175 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,664,000 | 3,325 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,135,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,832,000 | 3,357 |
Total liabilities | $138,561,000 | 3,304 |
Total deposits | $137,764,000 | 3,094 |
Interest-bearing deposits | $129,495,000 | 2,846 |
Deposits held in domestic offices | $137,764,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $797,000 | 3,958 |
Total equity capital | $12,271,000 | 4,043 |
Total bank equity capital | $12,271,000 | 4,043 |
Perpetual preferred stock | $0 | 142 |
Common stock | $566,000 | 4,095 |
Surplus | $1,537,000 | 6,030 |
Undivided profits | $10,168,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $708,000 | 4,343 |
Earning assets | $141,681,000 | 3,296 |
Long-term assets (5+ years) | $17,471,000 | 3,630 |
Average Assets, year-to-date | $154,388,400 | 3,184 |
Average Assets, quarterly | $151,200,500 | 3,329 |
Volatile liabilities | $4,865,000 | 7,362 |
Insider loans | $3,597,000 | 1,484 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $56,556,000 | 1,226 |
Tier 1 (core) risk-based capital | $12,023,000 | 3,893 |
Tier 2 risk-based capital | $1,247,000 | 2,950 |
Total risk weighted assets | $111,200,000 | 3,070 |
Total unused commitments | $56,556,000 | 1,228 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $153,087,000 | 3,216 |
Cash and due from depository institutions | $7,733,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,924,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,573 |
Net loans & leases | $101,379,000 | 3,110 |
Loan loss allowance | $1,085,000 | 3,391 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,605,000 | 3,341 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,096,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,087,000 | 3,216 |
Total liabilities | $142,312,000 | 3,111 |
Total deposits | $141,603,000 | 2,877 |
Interest-bearing deposits | $129,127,000 | 2,722 |
Deposits held in domestic offices | $141,603,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $709,000 | 4,401 |
Total equity capital | $10,775,000 | 4,246 |
Total bank equity capital | $10,775,000 | 4,246 |
Perpetual preferred stock | $0 | 158 |
Common stock | $566,000 | 4,174 |
Surplus | $1,523,000 | 6,064 |
Undivided profits | $8,686,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $838,000 | 4,051 |
Earning assets | $141,653,000 | 3,159 |
Long-term assets (5+ years) | $24,050,000 | 2,921 |
Average Assets, year-to-date | $139,978,000 | 3,320 |
Average Assets, quarterly | $147,485,000 | 3,281 |
Volatile liabilities | $8,374,000 | 6,101 |
Insider loans | $3,848,000 | 1,283 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,674,000 | 1,782 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,192 |
Tier 2 risk-based capital | $1,085,000 | 3,160 |
Total risk weighted assets | $96,243,000 | 3,320 |
Total unused commitments | $31,674,000 | 1,788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $129,881,000 | 3,561 |
Cash and due from depository institutions | $3,452,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,392,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,343 |
Net loans & leases | $86,188,000 | 3,469 |
Loan loss allowance | $869,000 | 3,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,649,000 | 3,248 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,175,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,881,000 | 3,561 |
Total liabilities | $120,808,000 | 3,465 |
Total deposits | $120,047,000 | 3,206 |
Interest-bearing deposits | $110,799,000 | 3,025 |
Deposits held in domestic offices | $120,047,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $761,000 | 4,404 |
Total equity capital | $9,073,000 | 4,758 |
Total bank equity capital | $9,073,000 | 4,758 |
Perpetual preferred stock | $0 | 178 |
Common stock | $566,000 | 4,302 |
Surplus | $1,512,000 | 6,136 |
Undivided profits | $6,995,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $515,000 | 5,013 |
Earning assets | $122,605,000 | 3,477 |
Long-term assets (5+ years) | $16,832,000 | 3,517 |
Average Assets, year-to-date | $124,489,400 | 3,548 |
Average Assets, quarterly | $127,759,000 | 3,567 |
Volatile liabilities | $4,399,000 | 7,724 |
Insider loans | $567,000 | 5,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,096,000 | 1,989 |
Tier 1 (core) risk-based capital | $9,050,000 | 4,658 |
Tier 2 risk-based capital | $869,000 | 3,677 |
Total risk weighted assets | $77,562,300 | 3,856 |
Total unused commitments | $25,096,000 | 1,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $119,804,000 | 3,761 |
Cash and due from depository institutions | $3,739,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,563,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,309 |
Net loans & leases | $68,109,000 | 4,062 |
Loan loss allowance | $813,000 | 4,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,788,000 | 3,041 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,305,000 | 5,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,804,000 | 3,761 |
Total liabilities | $111,882,000 | 3,654 |
Total deposits | $111,197,000 | 3,391 |
Interest-bearing deposits | $101,543,000 | 3,215 |
Deposits held in domestic offices | $111,197,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $685,000 | 4,334 |
Total equity capital | $7,922,000 | 5,150 |
Total bank equity capital | $7,922,000 | 5,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $566,000 | 4,444 |
Surplus | $1,505,000 | 6,227 |
Undivided profits | $5,851,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $111,972,000 | 3,691 |
Long-term assets (5+ years) | $13,327,000 | 4,216 |
Average Assets, year-to-date | $113,222,600 | 3,828 |
Average Assets, quarterly | $117,044,000 | 3,808 |
Volatile liabilities | $4,278,000 | 7,692 |
Insider loans | $657,000 | 4,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,122,000 | 2,053 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,039 |
Tier 2 risk-based capital | $813,000 | 3,747 |
Total risk weighted assets | $70,416,700 | 4,045 |
Total unused commitments | $24,122,000 | 2,057 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $108,620,000 | 4,042 |
Cash and due from depository institutions | $3,889,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,362,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,535 |
Net loans & leases | $70,744,000 | 3,747 |
Loan loss allowance | $786,000 | 4,068 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,947,000 | 2,747 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $903,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,620,000 | 4,042 |
Total liabilities | $101,131,000 | 3,919 |
Total deposits | $100,357,000 | 3,695 |
Interest-bearing deposits | $85,748,000 | 3,708 |
Deposits held in domestic offices | $100,357,000 | 3,690 |
% 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 | $774,000 | 4,278 |
Total equity capital | $7,489,000 | 5,500 |
Total bank equity capital | $7,489,000 | 5,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $566,000 | 4,478 |
Surplus | $1,501,000 | 6,189 |
Undivided profits | $5,422,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $409,000 | 5,377 |
Earning assets | $100,881,000 | 4,011 |
Long-term assets (5+ years) | $13,690,000 | 3,991 |
Average Assets, year-to-date | $106,884,200 | 3,906 |
Average Assets, quarterly | $105,930,500 | 4,065 |
Volatile liabilities | $3,375,000 | 8,005 |
Insider loans | $740,000 | 4,291 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,514,000 | 2,075 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,343 |
Tier 2 risk-based capital | $786,000 | 3,725 |
Total risk weighted assets | $68,709,900 | 3,918 |
Total unused commitments | $22,514,000 | 2,079 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $117,420,000 | 3,743 |
Cash and due from depository institutions | $4,709,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,527,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 655 |
Net loans & leases | $71,911,000 | 3,734 |
Loan loss allowance | $817,000 | 3,983 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,205,000 | 2,473 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,068,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,420,000 | 3,743 |
Total liabilities | $110,129,000 | 3,597 |
Total deposits | $109,324,000 | 3,384 |
Interest-bearing deposits | $75,302,000 | 4,177 |
Deposits held in domestic offices | $109,324,000 | 3,376 |
% 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 | $805,000 | 4,235 |
Total equity capital | $7,291,000 | 5,567 |
Total bank equity capital | $7,291,000 | 5,567 |
Perpetual preferred stock | $0 | 223 |
Common stock | $566,000 | 4,639 |
Surplus | $1,501,000 | 6,257 |
Undivided profits | $5,224,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $450,000 | 5,179 |
Earning assets | $108,438,000 | 3,743 |
Long-term assets (5+ years) | $7,640,000 | 5,011 |
Average Assets, year-to-date | $101,216,200 | 4,097 |
Average Assets, quarterly | $107,658,000 | 3,996 |
Volatile liabilities | $3,922,000 | 7,821 |
Insider loans | $845,000 | 3,987 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $346,000 | 1,154 |
Unused loan commitments | $23,779,000 | 1,851 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,450 |
Tier 2 risk-based capital | $817,000 | 3,504 |
Total risk weighted assets | $70,773,100 | 3,795 |
Total unused commitments | $23,779,000 | 1,858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $95,627,000 | 4,595 |
Cash and due from depository institutions | $3,662,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,157,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $60,947,000 | 4,310 |
Loan loss allowance | $849,000 | 4,027 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,011,000 | 2,588 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,150,000 | 5,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,627,000 | 4,595 |
Total liabilities | $88,918,000 | 4,443 |
Total deposits | $88,240,000 | 4,257 |
Interest-bearing deposits | $72,811,000 | 4,432 |
Deposits held in domestic offices | $88,240,000 | 4,248 |
% 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 | $678,000 | 4,772 |
Total equity capital | $6,709,000 | 5,992 |
Total bank equity capital | $6,709,000 | 5,992 |
Perpetual preferred stock | $0 | 250 |
Common stock | $566,000 | 4,931 |
Surplus | $1,501,000 | 6,417 |
Undivided profits | $4,642,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $467,000 | 4,972 |
Earning assets | $87,804,000 | 4,603 |
Long-term assets (5+ years) | $8,039,000 | 4,713 |
Average Assets, year-to-date | $90,850,600 | 4,640 |
Average Assets, quarterly | $93,869,000 | 4,627 |
Volatile liabilities | $4,240,000 | 7,585 |
Insider loans | $706,000 | 4,556 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $705,000 | 863 |
Unused loan commitments | $18,635,000 | 2,168 |
Tier 1 (core) risk-based capital | $6,651,000 | 5,914 |
Tier 2 risk-based capital | $734,380 | 3,913 |
Total risk weighted assets | $58,635,780 | 4,467 |
Total unused commitments | $18,635,000 | 2,181 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $87,267,000 | 4,995 |
Cash and due from depository institutions | $4,724,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,231,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $48,846,000 | 5,067 |
Loan loss allowance | $758,000 | 4,445 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,713,000 | 2,790 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,078,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,267,000 | 4,995 |
Total liabilities | $81,336,000 | 4,835 |
Total deposits | $80,778,000 | 4,654 |
Interest-bearing deposits | $67,446,000 | 4,782 |
Deposits held in domestic offices | $80,778,000 | 4,646 |
% 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 | $558,000 | 5,774 |
Total equity capital | $5,931,000 | 6,602 |
Total bank equity capital | $5,931,000 | 6,602 |
Perpetual preferred stock | $0 | 288 |
Common stock | $566,000 | 5,195 |
Surplus | $1,501,000 | 6,495 |
Undivided profits | $3,864,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $78,752,000 | 5,062 |
Long-term assets (5+ years) | $4,799,000 | 5,910 |
Average Assets, year-to-date | $80,175,600 | 5,166 |
Average Assets, quarterly | $84,493,000 | 5,066 |
Volatile liabilities | $3,058,000 | 8,520 |
Insider loans | $816,000 | 4,252 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $421,000 | 1,092 |
Unused loan commitments | $21,201,000 | 1,922 |
Tier 1 (core) risk-based capital | $5,829,000 | 6,554 |
Tier 2 risk-based capital | $614,690 | 4,488 |
Total risk weighted assets | $49,031,890 | 5,109 |
Total unused commitments | $21,201,000 | 1,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $76,258,000 | 5,542 |
Cash and due from depository institutions | $3,887,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,368,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $46,934,000 | 5,141 |
Loan loss allowance | $821,000 | 4,248 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,859,000 | 2,589 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,110,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,258,000 | 5,542 |
Total liabilities | $71,523,000 | 5,376 |
Total deposits | $71,127,000 | 5,157 |
Interest-bearing deposits | $57,592,000 | 5,424 |
Deposits held in domestic offices | $71,127,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $396,000 | 6,131 |
Total equity capital | $4,735,000 | 7,394 |
Total bank equity capital | $4,735,000 | 7,394 |
Perpetual preferred stock | $0 | 310 |
Common stock | $566,000 | 5,468 |
Surplus | $1,501,000 | 6,570 |
Undivided profits | $2,668,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $68,402,000 | 5,636 |
Long-term assets (5+ years) | $3,101,000 | 7,295 |
Average Assets, year-to-date | $74,002,600 | 5,551 |
Average Assets, quarterly | $74,484,000 | 5,614 |
Volatile liabilities | $2,903,000 | 8,588 |
Insider loans | $1,043,000 | 3,595 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $919,000 | 661 |
Unused loan commitments | $16,293,000 | 2,224 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,114 |
Tier 2 risk-based capital | $620,560 | 4,406 |
Total risk weighted assets | $49,443,960 | 4,984 |
Total unused commitments | $16,293,000 | 2,236 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $74,168,000 | 5,785 |
Cash and due from depository institutions | $5,742,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,810,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,194 |
Net loans & leases | $38,873,000 | 5,851 |
Loan loss allowance | $737,000 | 4,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,784,000 | 2,632 |
Other real estate owned | $39,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,168,000 | 5,785 |
Total liabilities | $69,117,000 | 5,657 |
Total deposits | $68,700,000 | 5,492 |
Interest-bearing deposits | $59,275,000 | 5,507 |
Deposits held in domestic offices | $68,700,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $417,000 | 6,090 |
Total equity capital | $5,051,000 | 7,210 |
Total bank equity capital | $5,051,000 | 7,210 |
Perpetual preferred stock | $0 | 343 |
Common stock | $566,000 | 5,714 |
Surplus | $1,501,000 | 6,598 |
Undivided profits | $2,984,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $64,933,000 | 6,012 |
Long-term assets (5+ years) | $4,644,000 | 6,625 |
Average Assets, year-to-date | $71,924,800 | 5,787 |
Average Assets, quarterly | $72,625,000 | 5,835 |
Volatile liabilities | $1,866,000 | 9,921 |
Insider loans | $497,000 | 5,731 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $796,000 | 1,093 |
Unused loan commitments | $13,959,000 | 2,443 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,339 |
Tier 2 risk-based capital | $576,030 | 4,667 |
Total risk weighted assets | $45,921,530 | 5,282 |
Total unused commitments | $13,959,000 | 2,464 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $72,991,000 | 5,929 |
Cash and due from depository institutions | $4,482,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,953,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,400 |
Net loans & leases | $46,664,000 | 5,083 |
Loan loss allowance | $687,000 | 5,079 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,900,000 | 2,540 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,042,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,991,000 | 5,929 |
Total liabilities | $68,254,000 | 5,791 |
Total deposits | $67,641,000 | 5,668 |
Interest-bearing deposits | $58,364,000 | 5,699 |
Deposits held in domestic offices | $67,641,000 | 5,659 |
% 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 | $613,000 | 4,955 |
Total equity capital | $4,737,000 | 7,351 |
Total bank equity capital | $4,737,000 | 7,351 |
Perpetual preferred stock | $0 | 346 |
Common stock | $566,000 | 6,011 |
Surplus | $1,501,000 | 6,541 |
Undivided profits | $2,670,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $64,567,000 | 6,091 |
Long-term assets (5+ years) | $5,878,000 | 5,978 |
Average Assets, year-to-date | $71,198,000 | 5,916 |
Average Assets, quarterly | $70,457,000 | 6,061 |
Volatile liabilities | $3,703,000 | 7,745 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,676,000 | 603 |
Unused loan commitments | $15,877,000 | 2,127 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,277 |
Tier 2 risk-based capital | $629,560 | 4,320 |
Total risk weighted assets | $50,307,360 | 4,908 |
Total unused commitments | $15,877,000 | 2,143 |
Derivatives | $0 | 651 |