Home > The Oakley National Bank of Buffalo > Assets and Liabilities
The Oakley National Bank of Buffalo, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $161,696,000 | 3,398 |
Cash and due from depository institutions | $4,692,000 | 4,717 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $34,269,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $116,185,000 | 3,150 |
Loan loss allowance | $1,570,000 | 2,845 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,335,000 | 3,942 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,215,000 | 3,066 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,696,000 | 3,398 |
Total liabilities | $145,411,000 | 3,398 |
Total deposits | $120,353,000 | 3,674 |
Interest-bearing deposits | $100,060,000 | 3,725 |
Deposits held in domestic offices | $120,353,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,553,000 | 822 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,588,000 | 3,144 |
Subordinated debt | $0 | 265 |
All other liabilities | $917,000 | 3,392 |
Total equity capital | $16,285,000 | 3,417 |
Total bank equity capital | $16,285,000 | 3,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $345,000 | 4,939 |
Surplus | $5,555,000 | 3,343 |
Undivided profits | $10,385,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $150,468,000 | 3,357 |
Long-term assets (5+ years) | $19,987,000 | 3,423 |
Average Assets, year-to-date | $163,780,500 | 3,343 |
Average Assets, quarterly | $163,780,500 | 3,343 |
Volatile liabilities | $36,504,000 | 2,777 |
Insider loans | $36,000 | 7,663 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $3,190,000 | 481 |
Unused loan commitments | $29,836,000 | 2,405 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,279 |
Tier 2 risk-based capital | $1,570,000 | 2,663 |
Total risk weighted assets | $135,596,000 | 2,878 |
Total unused commitments | $29,836,000 | 2,410 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $165,865,000 | 3,327 |
Cash and due from depository institutions | $4,288,000 | 4,713 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $36,570,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $118,968,000 | 3,067 |
Loan loss allowance | $1,567,000 | 2,830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,381,000 | 3,874 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,658,000 | 3,346 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $165,865,000 | 3,327 |
Total liabilities | $150,142,000 | 3,306 |
Total deposits | $135,343,000 | 3,322 |
Interest-bearing deposits | $110,689,000 | 3,376 |
Deposits held in domestic offices | $135,343,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,250,000 | 1,349 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,590,000 | 3,181 |
Subordinated debt | $0 | 272 |
All other liabilities | $959,000 | 3,194 |
Total equity capital | $15,723,000 | 3,503 |
Total bank equity capital | $15,723,000 | 3,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $345,000 | 4,954 |
Surplus | $555,000 | 7,442 |
Undivided profits | $14,823,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $749,000 | 3,915 |
Earning assets | $155,553,000 | 3,265 |
Long-term assets (5+ years) | $19,527,000 | 3,515 |
Average Assets, year-to-date | $161,561,800 | 3,273 |
Average Assets, quarterly | $164,936,000 | 3,303 |
Volatile liabilities | $21,772,000 | 3,923 |
Insider loans | $37,000 | 7,698 |
FHLB advances | $6,500,000 | 3,041 |
Loans and leases held for sale | $1,161,000 | 810 |
Unused loan commitments | $29,882,000 | 2,310 |
Tier 1 (core) risk-based capital | $15,782,000 | 3,379 |
Tier 2 risk-based capital | $1,567,000 | 2,663 |
Total risk weighted assets | $140,225,000 | 2,757 |
Total unused commitments | $29,882,000 | 2,311 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $164,007,000 | 3,314 |
Cash and due from depository institutions | $8,087,000 | 3,788 |
Interest-bearing balances | $175,000 | 4,615 |
Securities | $37,114,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $112,669,000 | 3,170 |
Loan loss allowance | $1,488,000 | 2,962 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,426,000 | 3,782 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,711,000 | 3,261 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,007,000 | 3,314 |
Total liabilities | $148,889,000 | 3,277 |
Total deposits | $133,362,000 | 3,338 |
Interest-bearing deposits | $108,690,000 | 3,382 |
Deposits held in domestic offices | $133,362,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,081,000 | 1,280 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,500,000 | 3,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $946,000 | 3,319 |
Total equity capital | $15,118,000 | 3,628 |
Total bank equity capital | $15,118,000 | 3,628 |
Perpetual preferred stock | $0 | 124 |
Common stock | $345,000 | 4,973 |
Surplus | $555,000 | 7,456 |
Undivided profits | $14,218,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $679,000 | 4,419 |
Earning assets | $149,958,000 | 3,320 |
Long-term assets (5+ years) | $19,617,000 | 3,569 |
Average Assets, year-to-date | $160,486,000 | 3,288 |
Average Assets, quarterly | $164,274,500 | 3,266 |
Volatile liabilities | $23,219,000 | 3,733 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $6,500,000 | 3,051 |
Loans and leases held for sale | $555,000 | 1,134 |
Unused loan commitments | $29,824,000 | 2,296 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,461 |
Tier 2 risk-based capital | $1,488,000 | 2,742 |
Total risk weighted assets | $131,795,000 | 2,878 |
Total unused commitments | $29,824,000 | 2,301 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $164,542,000 | 3,277 |
Cash and due from depository institutions | $11,665,000 | 3,820 |
Interest-bearing balances | $539,000 | 3,476 |
Securities | $42,365,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $106,944,000 | 3,249 |
Loan loss allowance | $1,596,000 | 2,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,469,000 | 3,701 |
Other real estate owned | $6,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,093,000 | 6,336 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,542,000 | 3,277 |
Total liabilities | $150,002,000 | 3,246 |
Total deposits | $148,095,000 | 3,024 |
Interest-bearing deposits | $122,722,000 | 3,067 |
Deposits held in domestic offices | $148,095,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $907,000 | 3,139 |
Total equity capital | $14,540,000 | 3,637 |
Total bank equity capital | $14,540,000 | 3,637 |
Perpetual preferred stock | $0 | 126 |
Common stock | $345,000 | 5,007 |
Surplus | $555,000 | 7,502 |
Undivided profits | $13,640,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $680,000 | 4,127 |
Earning assets | $149,848,000 | 3,295 |
Long-term assets (5+ years) | $18,319,000 | 3,809 |
Average Assets, year-to-date | $159,312,330 | 3,308 |
Average Assets, quarterly | $159,277,500 | 3,336 |
Volatile liabilities | $14,243,000 | 4,896 |
Insider loans | $59,000 | 7,609 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $656,000 | 1,079 |
Unused loan commitments | $28,290,000 | 2,364 |
Tier 1 (core) risk-based capital | $15,008,000 | 3,464 |
Tier 2 risk-based capital | $1,596,000 | 2,572 |
Total risk weighted assets | $127,767,000 | 2,916 |
Total unused commitments | $28,290,000 | 2,366 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $154,013,000 | 3,433 |
Cash and due from depository institutions | $9,314,000 | 3,816 |
Interest-bearing balances | $5,316,000 | 1,248 |
Securities | $46,490,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,567,000 | 3,514 |
Loan loss allowance | $1,463,000 | 2,978 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,514,000 | 3,613 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,128,000 | 6,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,013,000 | 3,433 |
Total liabilities | $138,961,000 | 3,422 |
Total deposits | $137,008,000 | 3,203 |
Interest-bearing deposits | $116,920,000 | 3,187 |
Deposits held in domestic offices | $137,008,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,003,000 | 4,825 |
Subordinated debt | $0 | 287 |
All other liabilities | $950,000 | 3,344 |
Total equity capital | $15,052,000 | 3,585 |
Total bank equity capital | $15,052,000 | 3,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $345,000 | 5,017 |
Surplus | $555,000 | 7,523 |
Undivided profits | $14,152,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $706,000 | 3,952 |
Earning assets | $146,373,000 | 3,339 |
Long-term assets (5+ years) | $18,472,000 | 3,742 |
Average Assets, year-to-date | $156,697,500 | 3,355 |
Average Assets, quarterly | $156,697,500 | 3,355 |
Volatile liabilities | $14,993,000 | 4,653 |
Insider loans | $59,000 | 7,616 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $455,000 | 1,322 |
Unused loan commitments | $23,384,000 | 2,640 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,469 |
Tier 2 risk-based capital | $1,451,000 | 2,750 |
Total risk weighted assets | $116,033,000 | 3,117 |
Total unused commitments | $23,384,000 | 2,648 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $159,382,000 | 3,319 |
Cash and due from depository institutions | $9,859,000 | 3,824 |
Interest-bearing balances | $2,478,000 | 1,958 |
Securities | $46,470,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,101 |
Net loans & leases | $98,171,000 | 3,399 |
Loan loss allowance | $1,396,000 | 3,075 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,550,000 | 3,554 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,412,000 | 5,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,382,000 | 3,319 |
Total liabilities | $144,862,000 | 3,276 |
Total deposits | $136,282,000 | 3,214 |
Interest-bearing deposits | $109,132,000 | 3,362 |
Deposits held in domestic offices | $136,282,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,624,000 | 1,396 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,001,000 | 4,858 |
Subordinated debt | $0 | 293 |
All other liabilities | $955,000 | 3,195 |
Total equity capital | $14,520,000 | 3,642 |
Total bank equity capital | $14,520,000 | 3,642 |
Perpetual preferred stock | $0 | 131 |
Common stock | $345,000 | 5,057 |
Surplus | $555,000 | 7,570 |
Undivided profits | $13,620,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $752,000 | 3,874 |
Earning assets | $148,039,000 | 3,289 |
Long-term assets (5+ years) | $13,219,000 | 4,471 |
Average Assets, year-to-date | $153,972,800 | 3,316 |
Average Assets, quarterly | $156,008,000 | 3,362 |
Volatile liabilities | $21,681,000 | 3,707 |
Insider loans | $56,000 | 7,708 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $180,000 | 1,528 |
Unused loan commitments | $21,721,000 | 2,692 |
Tier 1 (core) risk-based capital | $14,194,000 | 3,568 |
Tier 2 risk-based capital | $1,396,000 | 2,835 |
Total risk weighted assets | $119,486,000 | 3,049 |
Total unused commitments | $21,721,000 | 2,697 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $152,634,000 | 3,429 |
Cash and due from depository institutions | $10,942,000 | 3,839 |
Interest-bearing balances | $3,366,000 | 1,783 |
Securities | $42,361,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $95,368,000 | 3,442 |
Loan loss allowance | $1,383,000 | 3,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,597,000 | 3,495 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,366,000 | 5,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,634,000 | 3,429 |
Total liabilities | $138,284,000 | 3,397 |
Total deposits | $136,243,000 | 3,218 |
Interest-bearing deposits | $109,894,000 | 3,342 |
Deposits held in domestic offices | $136,243,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,041,000 | 3,137 |
Total equity capital | $14,350,000 | 3,655 |
Total bank equity capital | $14,350,000 | 3,655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $345,000 | 5,088 |
Surplus | $555,000 | 7,604 |
Undivided profits | $13,450,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $768,000 | 4,002 |
Earning assets | $141,095,000 | 3,413 |
Long-term assets (5+ years) | $10,493,000 | 4,944 |
Average Assets, year-to-date | $152,620,500 | 3,351 |
Average Assets, quarterly | $152,808,500 | 3,413 |
Volatile liabilities | $16,177,000 | 4,426 |
Insider loans | $24,000 | 8,022 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $552,000 | 1,399 |
Unused loan commitments | $23,850,000 | 2,532 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,549 |
Tier 2 risk-based capital | $1,383,000 | 2,841 |
Total risk weighted assets | $114,815,000 | 3,114 |
Total unused commitments | $23,850,000 | 2,535 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $152,983,000 | 3,396 |
Cash and due from depository institutions | $9,957,000 | 3,851 |
Interest-bearing balances | $3,036,000 | 2,030 |
Securities | $44,284,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $94,201,000 | 3,471 |
Loan loss allowance | $1,377,000 | 3,059 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,645,000 | 3,420 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,896,000 | 4,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,983,000 | 3,396 |
Total liabilities | $138,619,000 | 3,374 |
Total deposits | $136,068,000 | 3,210 |
Interest-bearing deposits | $109,287,000 | 3,339 |
Deposits held in domestic offices | $136,068,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,767 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $999,000 | 3,305 |
Total equity capital | $14,364,000 | 3,650 |
Total bank equity capital | $14,364,000 | 3,650 |
Perpetual preferred stock | $0 | 140 |
Common stock | $345,000 | 5,099 |
Surplus | $555,000 | 7,623 |
Undivided profits | $13,464,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $753,000 | 3,903 |
Earning assets | $141,521,000 | 3,376 |
Long-term assets (5+ years) | $12,038,000 | 4,545 |
Average Assets, year-to-date | $152,616,000 | 3,352 |
Average Assets, quarterly | $150,907,000 | 3,406 |
Volatile liabilities | $17,975,000 | 4,084 |
Insider loans | $26,000 | 8,060 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $2,139,000 | 1,107 |
Unused loan commitments | $27,076,000 | 2,292 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,572 |
Tier 2 risk-based capital | $1,377,000 | 2,804 |
Total risk weighted assets | $111,712,000 | 3,145 |
Total unused commitments | $27,076,000 | 2,301 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $148,831,000 | 3,443 |
Cash and due from depository institutions | $15,045,000 | 3,808 |
Interest-bearing balances | $6,313,000 | 1,265 |
Securities | $37,716,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $91,462,000 | 3,494 |
Loan loss allowance | $1,364,000 | 3,034 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,641,000 | 3,396 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,967,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,831,000 | 3,443 |
Total liabilities | $134,672,000 | 3,405 |
Total deposits | $132,654,000 | 3,230 |
Interest-bearing deposits | $110,851,000 | 3,283 |
Deposits held in domestic offices | $132,654,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,025,000 | 4,709 |
Subordinated debt | $0 | 265 |
All other liabilities | $993,000 | 3,351 |
Total equity capital | $14,159,000 | 3,636 |
Total bank equity capital | $14,159,000 | 3,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $345,000 | 5,116 |
Surplus | $555,000 | 7,654 |
Undivided profits | $13,259,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $796,000 | 3,745 |
Earning assets | $135,491,000 | 3,444 |
Long-term assets (5+ years) | $11,037,000 | 4,667 |
Average Assets, year-to-date | $152,432,500 | 3,343 |
Average Assets, quarterly | $152,432,500 | 3,343 |
Volatile liabilities | $18,042,000 | 4,054 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $1,627,000 | 1,115 |
Unused loan commitments | $20,735,000 | 2,637 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,559 |
Tier 2 risk-based capital | $1,363,000 | 2,763 |
Total risk weighted assets | $109,015,000 | 3,154 |
Total unused commitments | $20,735,000 | 2,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $156,034,000 | 3,274 |
Cash and due from depository institutions | $12,900,000 | 3,794 |
Interest-bearing balances | $5,589,000 | 1,296 |
Securities | $47,107,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,659 |
Net loans & leases | $91,133,000 | 3,501 |
Loan loss allowance | $1,352,000 | 3,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,651,000 | 3,341 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,963,000 | 4,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,034,000 | 3,274 |
Total liabilities | $142,451,000 | 3,230 |
Total deposits | $140,388,000 | 3,036 |
Interest-bearing deposits | $114,942,000 | 3,135 |
Deposits held in domestic offices | $140,388,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,063,000 | 3,244 |
Total equity capital | $13,583,000 | 3,717 |
Total bank equity capital | $13,583,000 | 3,717 |
Perpetual preferred stock | $0 | 142 |
Common stock | $345,000 | 5,130 |
Surplus | $555,000 | 7,675 |
Undivided profits | $12,683,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $813,000 | 3,817 |
Earning assets | $144,109,000 | 3,255 |
Long-term assets (5+ years) | $11,172,000 | 4,594 |
Average Assets, year-to-date | $147,828,800 | 3,295 |
Average Assets, quarterly | $161,854,000 | 3,176 |
Volatile liabilities | $17,965,000 | 4,018 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,334,000 | 1,222 |
Unused loan commitments | $26,650,000 | 2,158 |
Tier 1 (core) risk-based capital | $13,012,000 | 3,641 |
Tier 2 risk-based capital | $1,352,000 | 2,755 |
Total risk weighted assets | $109,932,000 | 3,100 |
Total unused commitments | $26,650,000 | 2,163 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $138,430,000 | 3,493 |
Cash and due from depository institutions | $15,776,000 | 3,815 |
Interest-bearing balances | $11,464,000 | 606 |
Securities | $26,444,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $91,206,000 | 3,406 |
Loan loss allowance | $1,260,000 | 2,979 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,716,000 | 3,232 |
Other real estate owned | $135,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,153,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,430,000 | 3,493 |
Total liabilities | $125,811,000 | 3,460 |
Total deposits | $123,712,000 | 3,249 |
Interest-bearing deposits | $104,823,000 | 3,276 |
Deposits held in domestic offices | $123,712,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,009,000 | 4,618 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,090,000 | 3,259 |
Total equity capital | $12,619,000 | 3,729 |
Total bank equity capital | $12,619,000 | 3,729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $345,000 | 5,246 |
Surplus | $555,000 | 7,835 |
Undivided profits | $11,719,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $856,000 | 3,972 |
Earning assets | $129,114,000 | 3,427 |
Long-term assets (5+ years) | $9,500,000 | 4,910 |
Average Assets, year-to-date | $134,676,200 | 3,432 |
Average Assets, quarterly | $139,739,500 | 3,425 |
Volatile liabilities | $14,480,000 | 4,590 |
Insider loans | $23,000 | 8,350 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $2,746,000 | 797 |
Unused loan commitments | $19,952,000 | 2,500 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,649 |
Tier 2 risk-based capital | $1,260,000 | 2,778 |
Total risk weighted assets | $102,657,000 | 3,146 |
Total unused commitments | $19,952,000 | 2,508 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $124,893,000 | 3,678 |
Cash and due from depository institutions | $5,641,000 | 3,908 |
Interest-bearing balances | $1,055,000 | 2,328 |
Securities | $27,208,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,595,000 | 3,404 |
Loan loss allowance | $1,183,000 | 3,007 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,840,000 | 3,037 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,609,000 | 4,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,893,000 | 3,678 |
Total liabilities | $113,590,000 | 3,648 |
Total deposits | $112,460,000 | 3,400 |
Interest-bearing deposits | $95,546,000 | 3,457 |
Deposits held in domestic offices | $112,460,000 | 3,396 |
% 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 | $1,130,000 | 3,268 |
Total equity capital | $11,303,000 | 3,991 |
Total bank equity capital | $11,303,000 | 3,991 |
Perpetual preferred stock | $0 | 178 |
Common stock | $345,000 | 5,409 |
Surplus | $555,000 | 8,036 |
Undivided profits | $10,403,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $671,000 | 4,036 |
Earning assets | $115,858,000 | 3,645 |
Long-term assets (5+ years) | $8,353,000 | 4,967 |
Average Assets, year-to-date | $119,734,800 | 3,661 |
Average Assets, quarterly | $122,557,500 | 3,699 |
Volatile liabilities | $13,807,000 | 4,699 |
Insider loans | $23,000 | 8,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $269,000 | 1,118 |
Unused loan commitments | $19,646,000 | 2,356 |
Tier 1 (core) risk-based capital | $11,232,000 | 3,891 |
Tier 2 risk-based capital | $1,183,000 | 2,817 |
Total risk weighted assets | $95,293,200 | 3,218 |
Total unused commitments | $19,646,000 | 2,359 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $117,156,000 | 3,842 |
Cash and due from depository institutions | $4,279,000 | 4,012 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $26,442,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,845,000 | 3,507 |
Loan loss allowance | $1,083,000 | 3,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,075,000 | 2,785 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,515,000 | 4,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,156,000 | 3,842 |
Total liabilities | $107,104,000 | 3,792 |
Total deposits | $102,444,000 | 3,648 |
Interest-bearing deposits | $84,003,000 | 3,812 |
Deposits held in domestic offices | $102,444,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 3,216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,028,000 | 3,457 |
Subordinated debt | $0 | 242 |
All other liabilities | $852,000 | 3,684 |
Total equity capital | $10,052,000 | 4,230 |
Total bank equity capital | $10,052,000 | 4,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $345,000 | 5,586 |
Surplus | $555,000 | 8,256 |
Undivided profits | $9,152,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $493,000 | 4,613 |
Earning assets | $108,327,000 | 3,810 |
Long-term assets (5+ years) | $7,722,000 | 5,436 |
Average Assets, year-to-date | $114,556,600 | 3,781 |
Average Assets, quarterly | $117,550,000 | 3,790 |
Volatile liabilities | $17,805,000 | 3,764 |
Insider loans | $406,000 | 5,859 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $814,000 | 763 |
Unused loan commitments | $20,204,000 | 2,352 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,161 |
Tier 2 risk-based capital | $1,083,000 | 2,931 |
Total risk weighted assets | $94,419,000 | 3,149 |
Total unused commitments | $20,204,000 | 2,356 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $116,277,000 | 3,816 |
Cash and due from depository institutions | $13,527,000 | 4,067 |
Interest-bearing balances | $9,634,000 | 654 |
Securities | $23,022,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 3,162 |
Net loans & leases | $69,817,000 | 3,784 |
Loan loss allowance | $917,000 | 3,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,285,000 | 2,469 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,211,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,277,000 | 3,816 |
Total liabilities | $106,793,000 | 3,737 |
Total deposits | $102,868,000 | 3,611 |
Interest-bearing deposits | $86,504,000 | 3,681 |
Deposits held in domestic offices | $102,868,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $925,000 | 3,758 |
Total equity capital | $9,484,000 | 4,578 |
Total bank equity capital | $9,484,000 | 4,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $345,000 | 5,657 |
Surplus | $555,000 | 8,399 |
Undivided profits | $8,584,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $541,000 | 4,294 |
Earning assets | $107,888,000 | 3,794 |
Long-term assets (5+ years) | $6,850,000 | 5,584 |
Average Assets, year-to-date | $104,326,600 | 3,995 |
Average Assets, quarterly | $112,456,500 | 3,853 |
Volatile liabilities | $10,245,000 | 4,915 |
Insider loans | $51,000 | 8,627 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,240,000 | 661 |
Unused loan commitments | $16,067,000 | 2,640 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,409 |
Tier 2 risk-based capital | $917,000 | 3,270 |
Total risk weighted assets | $79,639,400 | 3,464 |
Total unused commitments | $16,067,000 | 2,647 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $94,765,000 | 4,524 |
Cash and due from depository institutions | $3,292,000 | 4,197 |
Interest-bearing balances | $31,000 | 5,629 |
Securities | $21,878,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $64,302,000 | 4,099 |
Loan loss allowance | $847,000 | 3,875 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,433,000 | 2,321 |
Other real estate owned | $150,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,160,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,765,000 | 4,524 |
Total liabilities | $86,003,000 | 4,467 |
Total deposits | $81,698,000 | 4,430 |
Interest-bearing deposits | $68,135,000 | 4,553 |
Deposits held in domestic offices | $81,698,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,305,000 | 2,843 |
Total equity capital | $8,762,000 | 4,848 |
Total bank equity capital | $8,762,000 | 4,848 |
Perpetual preferred stock | $0 | 223 |
Common stock | $345,000 | 5,897 |
Surplus | $555,000 | 8,701 |
Undivided profits | $7,862,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $462,000 | 5,068 |
Earning assets | $86,761,000 | 4,544 |
Long-term assets (5+ years) | $6,100,000 | 5,520 |
Average Assets, year-to-date | $90,870,600 | 4,528 |
Average Assets, quarterly | $93,983,000 | 4,517 |
Volatile liabilities | $6,651,000 | 6,276 |
Insider loans | $232,000 | 7,178 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,924,000 | 487 |
Unused loan commitments | $13,910,000 | 2,753 |
Tier 1 (core) risk-based capital | $8,714,000 | 4,712 |
Tier 2 risk-based capital | $847,000 | 3,410 |
Total risk weighted assets | $67,922,300 | 3,926 |
Total unused commitments | $13,910,000 | 2,758 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $89,239,000 | 4,881 |
Cash and due from depository institutions | $3,941,000 | 5,025 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $21,530,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,392 |
Net loans & leases | $54,874,000 | 4,700 |
Loan loss allowance | $719,000 | 4,580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,385,000 | 4,957 |
Other real estate owned | $1,002,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,032,000 | 6,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,239,000 | 4,881 |
Total liabilities | $81,118,000 | 4,806 |
Total deposits | $79,069,000 | 4,688 |
Interest-bearing deposits | $68,339,000 | 4,672 |
Deposits held in domestic offices | $79,069,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,049,000 | 3,391 |
Total equity capital | $8,121,000 | 5,174 |
Total bank equity capital | $8,121,000 | 5,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $345,000 | 6,249 |
Surplus | $555,000 | 9,052 |
Undivided profits | $7,221,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $370,000 | 5,994 |
Earning assets | $81,928,000 | 4,876 |
Long-term assets (5+ years) | $4,404,000 | 6,167 |
Average Assets, year-to-date | $82,223,200 | 5,023 |
Average Assets, quarterly | $86,141,000 | 4,962 |
Volatile liabilities | $7,819,000 | 5,683 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,442,000 | 635 |
Unused loan commitments | $11,745,000 | 3,036 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,087 |
Tier 2 risk-based capital | $719,000 | 3,980 |
Total risk weighted assets | $57,890,900 | 4,533 |
Total unused commitments | $11,745,000 | 3,051 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $77,475,000 | 5,504 |
Cash and due from depository institutions | $3,285,000 | 5,686 |
Interest-bearing balances | $24,000 | 6,090 |
Securities | $17,928,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,480 |
Net loans & leases | $49,545,000 | 5,011 |
Loan loss allowance | $554,000 | 5,619 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $823,000 | 6,726 |
Other real estate owned | $1,002,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $867,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,475,000 | 5,504 |
Total liabilities | $69,930,000 | 5,469 |
Total deposits | $67,771,000 | 5,411 |
Interest-bearing deposits | $57,501,000 | 5,479 |
Deposits held in domestic offices | $67,771,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,159,000 | 3,205 |
Total equity capital | $7,545,000 | 5,538 |
Total bank equity capital | $7,545,000 | 5,538 |
Perpetual preferred stock | $0 | 288 |
Common stock | $345,000 | 6,591 |
Surplus | $555,000 | 9,385 |
Undivided profits | $6,645,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $421,000 | 5,526 |
Earning assets | $71,522,000 | 5,478 |
Long-term assets (5+ years) | $3,755,000 | 6,515 |
Average Assets, year-to-date | $71,251,400 | 5,670 |
Average Assets, quarterly | $76,899,000 | 5,473 |
Volatile liabilities | $7,370,000 | 5,589 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,812,000 | 630 |
Unused loan commitments | $8,243,000 | 3,701 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,454 |
Tier 2 risk-based capital | $554,000 | 4,858 |
Total risk weighted assets | $50,970,700 | 4,955 |
Total unused commitments | $8,243,000 | 3,714 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $66,490,000 | 6,150 |
Cash and due from depository institutions | $2,681,000 | 7,052 |
Interest-bearing balances | $55,000 | 6,058 |
Securities | $18,250,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,006,000 | 5,407 |
Loan loss allowance | $506,000 | 6,120 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $730,000 | 7,240 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $823,000 | 7,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,490,000 | 6,150 |
Total liabilities | $59,599,000 | 6,195 |
Total deposits | $58,042,000 | 6,095 |
Interest-bearing deposits | $49,420,000 | 6,123 |
Deposits held in domestic offices | $58,042,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,007,000 | 3,063 |
Total equity capital | $6,891,000 | 5,608 |
Total bank equity capital | $6,891,000 | 5,608 |
Perpetual preferred stock | $0 | 310 |
Common stock | $345,000 | 6,974 |
Surplus | $555,000 | 9,737 |
Undivided profits | $5,991,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $62,311,000 | 6,049 |
Long-term assets (5+ years) | $3,551,000 | 6,968 |
Average Assets, year-to-date | $65,783,000 | 6,103 |
Average Assets, quarterly | $66,512,500 | 6,127 |
Volatile liabilities | $5,737,000 | 6,238 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $306,000 | 965 |
Unused loan commitments | $7,662,000 | 3,758 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,621 |
Tier 2 risk-based capital | $506,000 | 5,239 |
Total risk weighted assets | $44,784,300 | 5,425 |
Total unused commitments | $7,662,000 | 3,765 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $65,124,000 | 6,417 |
Cash and due from depository institutions | $3,181,000 | 6,588 |
Interest-bearing balances | $34,000 | 7,179 |
Securities | $18,589,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $39,448,000 | 5,794 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $778,000 | 7,122 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,728,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,124,000 | 6,417 |
Total liabilities | $58,541,000 | 6,461 |
Total deposits | $57,435,000 | 6,355 |
Interest-bearing deposits | $49,429,000 | 6,396 |
Deposits held in domestic offices | $57,435,000 | 6,348 |
% 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 | $1,106,000 | 2,886 |
Total equity capital | $6,583,000 | 5,916 |
Total bank equity capital | $6,583,000 | 5,916 |
Perpetual preferred stock | $0 | 343 |
Common stock | $345,000 | 7,330 |
Surplus | $555,000 | 10,073 |
Undivided profits | $5,683,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $221,000 | 7,641 |
Earning assets | $59,471,000 | 6,450 |
Long-term assets (5+ years) | $5,835,000 | 5,971 |
Average Assets, year-to-date | $62,151,600 | 6,494 |
Average Assets, quarterly | $64,409,000 | 6,420 |
Volatile liabilities | $6,046,000 | 5,851 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,060,000 | 1,021 |
Unused loan commitments | $7,439,000 | 3,808 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,845 |
Tier 2 risk-based capital | $465,000 | 5,594 |
Total risk weighted assets | $41,482,300 | 5,746 |
Total unused commitments | $7,439,000 | 3,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $61,833,000 | 6,775 |
Cash and due from depository institutions | $2,802,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,008,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,961 |
Net loans & leases | $33,576,000 | 6,496 |
Loan loss allowance | $402,000 | 7,472 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $663,000 | 7,837 |
Other real estate owned | $81,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,683,000 | 4,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,833,000 | 6,775 |
Total liabilities | $55,706,000 | 6,824 |
Total deposits | $54,912,000 | 6,718 |
Interest-bearing deposits | $48,447,000 | 6,661 |
Deposits held in domestic offices | $54,912,000 | 6,709 |
% 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 | $794,000 | 3,946 |
Total equity capital | $6,127,000 | 6,043 |
Total bank equity capital | $6,127,000 | 6,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $345,000 | 7,708 |
Surplus | $555,000 | 10,315 |
Undivided profits | $5,227,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 8,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $56,604,000 | 6,776 |
Long-term assets (5+ years) | $5,830,000 | 6,005 |
Average Assets, year-to-date | $59,032,200 | 6,861 |
Average Assets, quarterly | $59,686,500 | 6,902 |
Volatile liabilities | $4,749,000 | 6,794 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $795,000 | 783 |
Unused loan commitments | $4,768,000 | 4,743 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,959 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $36,201,600 | 6,406 |
Total unused commitments | $4,768,000 | 4,771 |
Derivatives | $0 | 651 |