Home > The Bank of Sharon > Assets and Liabilities
The Bank of Sharon, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $143,822,000 | 3,500 |
Cash and due from depository institutions | $3,169,000 | 4,206 |
Interest-bearing balances | $260,000 | 4,349 |
Securities | $21,477,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 4,706 |
Net loans & leases | $100,287,000 | 3,205 |
Loan loss allowance | $1,013,000 | 3,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,730,000 | 3,267 |
Other real estate owned | $539,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $13,503,000 | 1,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,822,000 | 3,500 |
Total liabilities | $130,826,000 | 3,455 |
Total deposits | $117,626,000 | 3,534 |
Interest-bearing deposits | $111,320,000 | 3,222 |
Deposits held in domestic offices | $117,626,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,397,000 | 2,038 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,936 |
Total equity capital | $12,996,000 | 3,870 |
Total bank equity capital | $12,996,000 | 3,870 |
Perpetual preferred stock | $0 | 142 |
Common stock | $190,000 | 6,426 |
Surplus | $3,601,000 | 4,011 |
Undivided profits | $9,205,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $812,000 | 3,822 |
Earning assets | $124,141,000 | 3,696 |
Long-term assets (5+ years) | $36,403,000 | 2,185 |
Average Assets, year-to-date | $143,641,600 | 3,380 |
Average Assets, quarterly | $143,429,500 | 3,479 |
Volatile liabilities | $38,126,000 | 2,299 |
Insider loans | $4,265,000 | 1,229 |
FHLB advances | $12,296,000 | 1,912 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,894,000 | 1,964 |
Tier 1 (core) risk-based capital | $12,576,000 | 3,744 |
Tier 2 risk-based capital | $1,013,000 | 3,484 |
Total risk weighted assets | $115,722,000 | 2,973 |
Total unused commitments | $29,894,000 | 1,967 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $147,368,000 | 3,320 |
Cash and due from depository institutions | $3,521,000 | 3,663 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $19,579,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,739 |
Net loans & leases | $97,725,000 | 3,193 |
Loan loss allowance | $805,000 | 4,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,061,000 | 2,913 |
Other real estate owned | $977,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $19,245,000 | 737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,368,000 | 3,320 |
Total liabilities | $135,565,000 | 3,262 |
Total deposits | $121,585,000 | 3,290 |
Interest-bearing deposits | $114,419,000 | 3,020 |
Deposits held in domestic offices | $121,585,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,164,000 | 1,824 |
Subordinated debt | $0 | 241 |
All other liabilities | $816,000 | 3,999 |
Total equity capital | $11,803,000 | 3,941 |
Total bank equity capital | $11,803,000 | 3,941 |
Perpetual preferred stock | $0 | 158 |
Common stock | $190,000 | 6,580 |
Surplus | $3,601,000 | 3,922 |
Undivided profits | $8,012,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $954,000 | 3,616 |
Earning assets | $120,587,000 | 3,642 |
Long-term assets (5+ years) | $25,017,000 | 2,840 |
Average Assets, year-to-date | $144,602,800 | 3,239 |
Average Assets, quarterly | $148,060,500 | 3,267 |
Volatile liabilities | $37,664,000 | 2,250 |
Insider loans | $5,041,000 | 966 |
FHLB advances | $12,970,000 | 1,720 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,004,000 | 2,916 |
Tier 1 (core) risk-based capital | $11,565,000 | 3,857 |
Tier 2 risk-based capital | $805,000 | 3,997 |
Total risk weighted assets | $122,324,000 | 2,716 |
Total unused commitments | $16,004,000 | 2,923 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $137,473,000 | 3,395 |
Cash and due from depository institutions | $2,227,000 | 3,286 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $24,678,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $91,920,000 | 3,267 |
Loan loss allowance | $906,000 | 3,768 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,101,000 | 2,817 |
Other real estate owned | $120,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $13,677,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,473,000 | 3,395 |
Total liabilities | $127,174,000 | 3,306 |
Total deposits | $114,143,000 | 3,362 |
Interest-bearing deposits | $107,683,000 | 3,099 |
Deposits held in domestic offices | $114,143,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,033,000 | 1,834 |
Subordinated debt | $0 | 239 |
All other liabilities | $998,000 | 3,600 |
Total equity capital | $10,299,000 | 4,287 |
Total bank equity capital | $10,299,000 | 4,287 |
Perpetual preferred stock | $0 | 178 |
Common stock | $190,000 | 6,790 |
Surplus | $2,714,000 | 4,628 |
Undivided profits | $7,395,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $935,000 | 2,942 |
Earning assets | $118,373,000 | 3,576 |
Long-term assets (5+ years) | $25,359,000 | 2,706 |
Average Assets, year-to-date | $130,468,000 | 3,414 |
Average Assets, quarterly | $136,952,500 | 3,361 |
Volatile liabilities | $36,885,000 | 2,250 |
Insider loans | $4,617,000 | 1,043 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,815,000 | 2,905 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,171 |
Tier 2 risk-based capital | $906,000 | 3,559 |
Total risk weighted assets | $107,583,000 | 2,907 |
Total unused commitments | $14,815,000 | 2,906 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $120,645,000 | 3,739 |
Cash and due from depository institutions | $3,878,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,560,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $73,288,000 | 3,831 |
Loan loss allowance | $852,000 | 3,890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,345,000 | 3,528 |
Other real estate owned | $185,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,389,000 | 719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,645,000 | 3,739 |
Total liabilities | $113,295,000 | 3,619 |
Total deposits | $100,214,000 | 3,728 |
Interest-bearing deposits | $93,746,000 | 3,455 |
Deposits held in domestic offices | $100,214,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,293,000 | 1,762 |
Subordinated debt | $0 | 242 |
All other liabilities | $788,000 | 3,885 |
Total equity capital | $7,350,000 | 5,438 |
Total bank equity capital | $7,350,000 | 5,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 7,032 |
Surplus | $1,067,000 | 7,019 |
Undivided profits | $6,093,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
Income earned, not collected on loans | $704,000 | 3,346 |
Earning assets | $98,848,000 | 4,125 |
Long-term assets (5+ years) | $25,474,000 | 2,836 |
Average Assets, year-to-date | $111,343,400 | 3,879 |
Average Assets, quarterly | $118,191,000 | 3,774 |
Volatile liabilities | $29,238,000 | 2,589 |
Insider loans | $4,403,000 | 1,064 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,305,000 | 2,530 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,198 |
Tier 2 risk-based capital | $852,000 | 3,607 |
Total risk weighted assets | $88,130,200 | 3,316 |
Total unused commitments | $18,305,000 | 2,533 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $103,296,000 | 4,228 |
Cash and due from depository institutions | $2,814,000 | 4,440 |
Interest-bearing balances | $127,000 | 4,636 |
Securities | $31,917,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $56,781,000 | 4,497 |
Loan loss allowance | $777,000 | 4,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,855,000 | 4,147 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,679,000 | 1,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,296,000 | 4,228 |
Total liabilities | $95,900,000 | 4,109 |
Total deposits | $85,323,000 | 4,285 |
Interest-bearing deposits | $79,813,000 | 3,975 |
Deposits held in domestic offices | $85,323,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,896,000 | 1,606 |
Subordinated debt | $0 | 255 |
All other liabilities | $681,000 | 4,692 |
Total equity capital | $7,396,000 | 5,553 |
Total bank equity capital | $7,396,000 | 5,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 7,169 |
Surplus | $910,000 | 7,515 |
Undivided profits | $6,296,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $558,000 | 4,160 |
Earning assets | $91,075,000 | 4,385 |
Long-term assets (5+ years) | $28,965,000 | 2,431 |
Average Assets, year-to-date | $90,436,600 | 4,524 |
Average Assets, quarterly | $98,473,500 | 4,348 |
Volatile liabilities | $23,978,000 | 2,582 |
Insider loans | $4,080,000 | 1,047 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,300,000 | 3,025 |
Tier 1 (core) risk-based capital | $7,219,000 | 5,456 |
Tier 2 risk-based capital | $777,000 | 3,764 |
Total risk weighted assets | $66,239,100 | 4,057 |
Total unused commitments | $13,300,000 | 3,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $83,776,000 | 5,009 |
Cash and due from depository institutions | $1,972,000 | 6,227 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $26,389,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $50,525,000 | 4,937 |
Loan loss allowance | $607,000 | 5,002 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $950,000 | 6,122 |
Other real estate owned | $31,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,159,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,776,000 | 5,009 |
Total liabilities | $76,500,000 | 4,942 |
Total deposits | $66,848,000 | 5,213 |
Interest-bearing deposits | $62,035,000 | 4,937 |
Deposits held in domestic offices | $66,848,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,065,000 | 1,467 |
Subordinated debt | $0 | 260 |
All other liabilities | $587,000 | 5,284 |
Total equity capital | $7,276,000 | 5,585 |
Total bank equity capital | $7,276,000 | 5,585 |
Perpetual preferred stock | $0 | 223 |
Common stock | $190,000 | 7,476 |
Surplus | $910,000 | 7,722 |
Undivided profits | $6,176,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $509,000 | 4,653 |
Earning assets | $79,693,000 | 4,855 |
Long-term assets (5+ years) | $21,266,000 | 2,680 |
Average Assets, year-to-date | $81,319,200 | 4,946 |
Average Assets, quarterly | $82,350,000 | 5,032 |
Volatile liabilities | $15,906,000 | 3,592 |
Insider loans | $3,072,000 | 1,390 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,941,000 | 3,470 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,533 |
Tier 2 risk-based capital | $607,000 | 4,471 |
Total risk weighted assets | $52,798,100 | 4,827 |
Total unused commitments | $9,941,000 | 3,472 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $79,907,000 | 5,331 |
Cash and due from depository institutions | $3,935,000 | 6,541 |
Interest-bearing balances | $1,250,000 | 2,124 |
Securities | $27,312,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $46,124,000 | 5,326 |
Loan loss allowance | $654,000 | 4,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $683,000 | 7,214 |
Other real estate owned | $46,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,207,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,907,000 | 5,331 |
Total liabilities | $73,306,000 | 5,231 |
Total deposits | $64,354,000 | 5,534 |
Interest-bearing deposits | $59,015,000 | 5,276 |
Deposits held in domestic offices | $64,354,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,351,000 | 1,453 |
Subordinated debt | $0 | 298 |
All other liabilities | $601,000 | 5,260 |
Total equity capital | $6,601,000 | 6,052 |
Total bank equity capital | $6,601,000 | 6,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 7,870 |
Surplus | $910,000 | 7,986 |
Undivided profits | $5,501,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $509,000 | 4,558 |
Earning assets | $75,286,000 | 5,220 |
Long-term assets (5+ years) | $17,280,000 | 2,961 |
Average Assets, year-to-date | $74,236,200 | 5,463 |
Average Assets, quarterly | $77,533,000 | 5,406 |
Volatile liabilities | $13,579,000 | 3,911 |
Insider loans | $3,086,000 | 1,394 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,015,000 | 2,986 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,973 |
Tier 2 risk-based capital | $594,440 | 4,635 |
Total risk weighted assets | $47,495,340 | 5,267 |
Total unused commitments | $12,015,000 | 3,001 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $72,355,000 | 5,806 |
Cash and due from depository institutions | $1,916,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,671,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $39,428,000 | 5,906 |
Loan loss allowance | $569,000 | 5,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $732,000 | 7,122 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,008,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,355,000 | 5,806 |
Total liabilities | $66,378,000 | 5,690 |
Total deposits | $58,964,000 | 6,019 |
Interest-bearing deposits | $54,900,000 | 5,686 |
Deposits held in domestic offices | $58,964,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,876,000 | 1,425 |
Subordinated debt | $0 | 337 |
All other liabilities | $538,000 | 5,917 |
Total equity capital | $5,977,000 | 6,565 |
Total bank equity capital | $5,977,000 | 6,565 |
Perpetual preferred stock | $0 | 288 |
Common stock | $190,000 | 8,266 |
Surplus | $910,000 | 8,207 |
Undivided profits | $4,877,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $68,699,000 | 5,652 |
Long-term assets (5+ years) | $18,293,000 | 2,671 |
Average Assets, year-to-date | $66,423,800 | 5,967 |
Average Assets, quarterly | $71,407,500 | 5,803 |
Volatile liabilities | $7,780,000 | 5,398 |
Insider loans | $3,652,000 | 1,206 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,197,000 | 4,414 |
Tier 1 (core) risk-based capital | $5,868,000 | 6,520 |
Tier 2 risk-based capital | $507,660 | 5,202 |
Total risk weighted assets | $40,551,060 | 5,886 |
Total unused commitments | $6,197,000 | 4,425 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $60,289,000 | 6,619 |
Cash and due from depository institutions | $2,037,000 | 6,680 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $20,969,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $34,267,000 | 6,459 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $743,000 | 7,196 |
Other real estate owned | $32,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,041,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,289,000 | 6,619 |
Total liabilities | $55,258,000 | 6,556 |
Total deposits | $48,718,000 | 6,926 |
Interest-bearing deposits | $44,520,000 | 6,616 |
Deposits held in domestic offices | $48,718,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,207,000 | 1,578 |
Subordinated debt | $0 | 372 |
All other liabilities | $333,000 | 6,864 |
Total equity capital | $5,031,000 | 7,109 |
Total bank equity capital | $5,031,000 | 7,109 |
Perpetual preferred stock | $0 | 310 |
Common stock | $190,000 | 8,727 |
Surplus | $910,000 | 8,428 |
Undivided profits | $3,931,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $403,000 | 5,149 |
Earning assets | $56,534,000 | 6,499 |
Long-term assets (5+ years) | $10,453,000 | 3,996 |
Average Assets, year-to-date | $55,484,800 | 6,907 |
Average Assets, quarterly | $58,594,500 | 6,724 |
Volatile liabilities | $4,081,000 | 7,456 |
Insider loans | $2,918,000 | 1,443 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,300,000 | 5,344 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,950 |
Tier 2 risk-based capital | $422,730 | 5,993 |
Total risk weighted assets | $33,704,030 | 6,689 |
Total unused commitments | $4,300,000 | 5,352 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $51,124,000 | 7,635 |
Cash and due from depository institutions | $1,932,000 | 7,545 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $17,740,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $29,214,000 | 7,116 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $735,000 | 7,334 |
Other real estate owned | $55,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $648,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,124,000 | 7,635 |
Total liabilities | $46,087,000 | 7,656 |
Total deposits | $42,912,000 | 7,817 |
Interest-bearing deposits | $39,007,000 | 7,525 |
Deposits held in domestic offices | $42,912,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,943,000 | 1,892 |
Subordinated debt | $0 | 413 |
All other liabilities | $232,000 | 8,650 |
Total equity capital | $5,037,000 | 7,231 |
Total bank equity capital | $5,037,000 | 7,231 |
Perpetual preferred stock | $0 | 343 |
Common stock | $190,000 | 9,171 |
Surplus | $910,000 | 8,640 |
Undivided profits | $3,937,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $47,950,000 | 7,503 |
Long-term assets (5+ years) | $7,370,000 | 5,254 |
Average Assets, year-to-date | $52,732,000 | 7,310 |
Average Assets, quarterly | $51,465,000 | 7,538 |
Volatile liabilities | $6,777,000 | 5,436 |
Insider loans | $2,224,000 | 1,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,997,000 | 4,880 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,154 |
Tier 2 risk-based capital | $358,450 | 6,751 |
Total risk weighted assets | $28,570,650 | 7,503 |
Total unused commitments | $4,997,000 | 4,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $53,591,000 | 7,516 |
Cash and due from depository institutions | $2,542,000 | 7,484 |
Interest-bearing balances | $292,000 | 5,752 |
Securities | $19,009,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $28,959,000 | 7,228 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $799,000 | 7,119 |
Other real estate owned | $136,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $646,000 | 8,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,591,000 | 7,516 |
Total liabilities | $49,093,000 | 7,490 |
Total deposits | $44,060,000 | 7,853 |
Interest-bearing deposits | $39,431,000 | 7,686 |
Deposits held in domestic offices | $44,060,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,724,000 | 1,358 |
Subordinated debt | $0 | 482 |
All other liabilities | $309,000 | 8,083 |
Total equity capital | $4,498,000 | 7,647 |
Total bank equity capital | $4,498,000 | 7,647 |
Perpetual preferred stock | $0 | 346 |
Common stock | $190,000 | 9,614 |
Surplus | $910,000 | 8,726 |
Undivided profits | $3,398,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $49,760,000 | 7,422 |
Long-term assets (5+ years) | $9,367,000 | 4,531 |
Average Assets, year-to-date | $51,634,800 | 7,545 |
Average Assets, quarterly | $52,331,500 | 7,572 |
Volatile liabilities | $8,614,000 | 4,589 |
Insider loans | $1,611,000 | 449 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,464,000 | 4,370 |
Tier 1 (core) risk-based capital | $4,498,000 | 7,589 |
Tier 2 risk-based capital | $358,700 | 6,775 |
Total risk weighted assets | $28,581,400 | 7,583 |
Total unused commitments | $5,464,000 | 4,394 |
Derivatives | $0 | 651 |