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BankChicago, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $252,137,000 | 2,160 |
Cash and due from depository institutions | $19,712,000 | 2,183 |
Interest-bearing balances | $12,969,000 | 655 |
Securities | $95,163,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $107,645,000 | 3,025 |
Loan loss allowance | $1,255,000 | 3,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,683,000 | 2,004 |
Other real estate owned | $438,000 | 2,183 |
Goodwill and other intangibles | $6,309,000 | 587 |
All other assets | $18,187,000 | 812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,137,000 | 2,160 |
Total liabilities | $230,367,000 | 2,131 |
Total deposits | $191,259,000 | 2,324 |
Interest-bearing deposits | $163,216,000 | 2,337 |
Deposits held in domestic offices | $191,259,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,624,000 | 2,094 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $33,100,000 | 1,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,384,000 | 1,129 |
Total equity capital | $21,770,000 | 2,449 |
Total bank equity capital | $21,770,000 | 2,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $13,770,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 461 |
Income earned, not collected on loans | $1,159,000 | 2,630 |
Earning assets | $215,777,000 | 2,331 |
Long-term assets (5+ years) | $38,999,000 | 2,092 |
Average Assets, year-to-date | $250,741,500 | 2,143 |
Average Assets, quarterly | $250,741,500 | 2,143 |
Volatile liabilities | $17,675,000 | 4,104 |
Insider loans | $2,917,000 | 1,844 |
FHLB advances | $33,100,000 | 985 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,817,000 | 3,460 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,464 |
Tier 2 risk-based capital | $1,255,000 | 2,983 |
Total risk weighted assets | $134,063,000 | 2,623 |
Total unused commitments | $13,817,000 | 3,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $249,346,000 | 2,149 |
Cash and due from depository institutions | $16,196,000 | 2,150 |
Interest-bearing balances | $9,054,000 | 872 |
Securities | $93,462,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $109,572,000 | 2,969 |
Loan loss allowance | $1,206,000 | 3,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,823,000 | 1,915 |
Other real estate owned | $438,000 | 2,150 |
Goodwill and other intangibles | $6,398,000 | 567 |
All other assets | $18,457,000 | 791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,346,000 | 2,149 |
Total liabilities | $227,359,000 | 2,117 |
Total deposits | $188,677,000 | 2,315 |
Interest-bearing deposits | $159,263,000 | 2,336 |
Deposits held in domestic offices | $188,677,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,245 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,100,000 | 1,082 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,098,000 | 1,144 |
Total equity capital | $21,987,000 | 2,407 |
Total bank equity capital | $21,987,000 | 2,407 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $13,987,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 427 |
Income earned, not collected on loans | $1,395,000 | 2,273 |
Earning assets | $212,088,000 | 2,312 |
Long-term assets (5+ years) | $46,061,000 | 1,832 |
Average Assets, year-to-date | $238,494,200 | 2,148 |
Average Assets, quarterly | $252,187,500 | 2,100 |
Volatile liabilities | $18,165,000 | 3,988 |
Insider loans | $3,168,000 | 1,683 |
FHLB advances | $33,100,000 | 980 |
Loans and leases held for sale | $102,000 | 1,828 |
Unused loan commitments | $14,662,000 | 3,220 |
Tier 1 (core) risk-based capital | $14,040,000 | 3,413 |
Tier 2 risk-based capital | $1,207,000 | 3,028 |
Total risk weighted assets | $133,965,000 | 2,595 |
Total unused commitments | $14,662,000 | 3,224 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $216,351,000 | 2,353 |
Cash and due from depository institutions | $8,075,000 | 1,879 |
Interest-bearing balances | $1,879,000 | 2,360 |
Securities | $87,976,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $92,666,000 | 3,343 |
Loan loss allowance | $1,038,000 | 3,496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,023,000 | 1,787 |
Other real estate owned | $78,000 | 1,879 |
Goodwill and other intangibles | $6,749,000 | 516 |
All other assets | $15,784,000 | 850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,351,000 | 2,353 |
Total liabilities | $196,015,000 | 2,356 |
Total deposits | $177,308,000 | 2,337 |
Interest-bearing deposits | $156,552,000 | 2,262 |
Deposits held in domestic offices | $177,308,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,989,000 | 1,909 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,718,000 | 1,585 |
Total equity capital | $20,336,000 | 2,426 |
Total bank equity capital | $20,336,000 | 2,426 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $12,336,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,589,000 | 2,138 |
Earning assets | $182,521,000 | 2,551 |
Long-term assets (5+ years) | $44,101,000 | 1,882 |
Average Assets, year-to-date | $214,199,200 | 2,263 |
Average Assets, quarterly | $214,064,500 | 2,357 |
Volatile liabilities | $15,285,000 | 4,434 |
Insider loans | $835,000 | 4,305 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,812,000 | 3,973 |
Tier 1 (core) risk-based capital | $13,215,000 | 3,418 |
Tier 2 risk-based capital | $1,038,000 | 3,255 |
Total risk weighted assets | $113,578,000 | 2,895 |
Total unused commitments | $9,812,000 | 3,981 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $217,665,000 | 2,232 |
Cash and due from depository institutions | $12,201,000 | 1,625 |
Interest-bearing balances | $3,062,000 | 1,259 |
Securities | $78,804,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
Net loans & leases | $104,138,000 | 2,945 |
Loan loss allowance | $1,159,000 | 3,064 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,467,000 | 1,579 |
Other real estate owned | $196,000 | 1,625 |
Goodwill and other intangibles | $7,392,000 | 480 |
All other assets | $3,267,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,665,000 | 2,232 |
Total liabilities | $198,128,000 | 2,199 |
Total deposits | $177,338,000 | 2,214 |
Interest-bearing deposits | $153,643,000 | 2,207 |
Deposits held in domestic offices | $177,338,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,790,000 | 1,570 |
Total equity capital | $19,537,000 | 2,386 |
Total bank equity capital | $19,537,000 | 2,386 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $11,537,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,012,000 | 2,698 |
Earning assets | $192,204,000 | 2,317 |
Long-term assets (5+ years) | $28,515,000 | 2,501 |
Average Assets, year-to-date | $225,455,000 | 2,050 |
Average Assets, quarterly | $219,282,000 | 2,185 |
Volatile liabilities | $27,693,000 | 2,843 |
Insider loans | $1,104,000 | 3,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,211,000 | 3,949 |
Tier 1 (core) risk-based capital | $12,288,000 | 3,573 |
Tier 2 risk-based capital | $1,160,000 | 2,874 |
Total risk weighted assets | $120,464,600 | 2,623 |
Total unused commitments | $9,211,000 | 3,951 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 103 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $235,054,000 | 2,006 |
Cash and due from depository institutions | $10,652,000 | 1,658 |
Interest-bearing balances | $262,000 | 3,757 |
Securities | $94,671,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,059 |
Net loans & leases | $112,055,000 | 2,647 |
Loan loss allowance | $1,032,000 | 3,343 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,723,000 | 1,487 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $8,034,000 | 454 |
All other assets | $2,269,000 | 3,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,054,000 | 2,006 |
Total liabilities | $214,970,000 | 1,976 |
Total deposits | $194,230,000 | 1,948 |
Interest-bearing deposits | $171,266,000 | 1,909 |
Deposits held in domestic offices | $194,230,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,412 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,740,000 | 1,469 |
Total equity capital | $20,084,000 | 2,215 |
Total bank equity capital | $20,084,000 | 2,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $12,084,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $911,000 | 2,526 |
Earning assets | $208,638,000 | 2,063 |
Long-term assets (5+ years) | $46,961,000 | 1,798 |
Average Assets, year-to-date | $235,549,600 | 1,913 |
Average Assets, quarterly | $235,880,500 | 1,972 |
Volatile liabilities | $40,102,000 | 1,995 |
Insider loans | $1,369,000 | 3,010 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,347,000 | 4,183 |
Tier 1 (core) risk-based capital | $13,113,000 | 3,362 |
Tier 2 risk-based capital | $1,032,000 | 3,069 |
Total risk weighted assets | $136,547,200 | 2,242 |
Total unused commitments | $8,347,000 | 4,186 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $232,994,000 | 1,988 |
Cash and due from depository institutions | $11,482,000 | 1,956 |
Interest-bearing balances | $4,848,000 | 1,255 |
Securities | $117,792,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $87,860,000 | 3,100 |
Loan loss allowance | $1,700,000 | 2,089 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,547,000 | 1,760 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $8,677,000 | 401 |
All other assets | $2,636,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,994,000 | 1,988 |
Total liabilities | $211,629,000 | 1,965 |
Total deposits | $188,763,000 | 2,001 |
Interest-bearing deposits | $164,907,000 | 1,970 |
Deposits held in domestic offices | $188,763,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,671 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,090 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,316,000 | 1,341 |
Total equity capital | $21,365,000 | 2,103 |
Total bank equity capital | $21,365,000 | 2,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $13,365,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $663,000 | 3,522 |
Earning assets | $210,500,000 | 2,020 |
Long-term assets (5+ years) | $59,969,000 | 1,353 |
Average Assets, year-to-date | $171,138,600 | 2,521 |
Average Assets, quarterly | $198,586,500 | 2,269 |
Volatile liabilities | $21,871,000 | 2,804 |
Insider loans | $877,000 | 3,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,179,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,404,000 | 3,442 |
Tier 2 risk-based capital | $1,475,150 | 2,142 |
Total risk weighted assets | $117,787,050 | 2,434 |
Total unused commitments | $9,179,000 | 3,842 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $145,944,000 | 3,042 |
Cash and due from depository institutions | $4,044,000 | 2,744 |
Interest-bearing balances | $0 | 6,604 |
Securities | $79,189,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,015,000 | 4,390 |
Loan loss allowance | $1,050,000 | 3,223 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,039,000 | 3,787 |
Other real estate owned | $0 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,657,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,944,000 | 3,042 |
Total liabilities | $125,533,000 | 3,181 |
Total deposits | $123,053,000 | 3,032 |
Interest-bearing deposits | $110,660,000 | 2,907 |
Deposits held in domestic offices | $123,053,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,418 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,055,000 | 3,419 |
Total equity capital | $20,411,000 | 2,194 |
Total bank equity capital | $20,411,000 | 2,194 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $12,411,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $456,000 | 5,125 |
Earning assets | $138,204,000 | 2,975 |
Long-term assets (5+ years) | $48,588,000 | 1,402 |
Average Assets, year-to-date | $146,071,400 | 2,919 |
Average Assets, quarterly | $145,767,000 | 3,001 |
Volatile liabilities | $9,124,000 | 5,303 |
Insider loans | $842,000 | 3,995 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,490,000 | 5,461 |
Tier 1 (core) risk-based capital | $20,115,000 | 2,117 |
Tier 2 risk-based capital | $950,190 | 3,069 |
Total risk weighted assets | $75,914,990 | 3,552 |
Total unused commitments | $4,490,000 | 5,466 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $146,157,000 | 3,107 |
Cash and due from depository institutions | $3,622,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $82,446,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,475 |
Net loans & leases | $53,959,000 | 4,762 |
Loan loss allowance | $625,000 | 5,062 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,171,000 | 3,546 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,634,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,157,000 | 3,107 |
Total liabilities | $126,581,000 | 3,226 |
Total deposits | $125,623,000 | 3,034 |
Interest-bearing deposits | $112,971,000 | 2,910 |
Deposits held in domestic offices | $125,623,000 | 3,025 |
% 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 | $958,000 | 3,654 |
Total equity capital | $19,576,000 | 2,297 |
Total bank equity capital | $19,576,000 | 2,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $11,576,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $395,000 | 5,715 |
Earning assets | $138,730,000 | 3,023 |
Long-term assets (5+ years) | $60,400,000 | 1,098 |
Average Assets, year-to-date | $141,724,600 | 3,072 |
Average Assets, quarterly | $142,211,000 | 3,152 |
Volatile liabilities | $9,513,000 | 5,035 |
Insider loans | $616,000 | 4,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,277,000 | 6,172 |
Tier 1 (core) risk-based capital | $19,243,000 | 2,245 |
Tier 2 risk-based capital | $625,000 | 4,443 |
Total risk weighted assets | $71,245,200 | 3,789 |
Total unused commitments | $3,277,000 | 6,189 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $142,722,000 | 3,182 |
Cash and due from depository institutions | $4,145,000 | 2,399 |
Interest-bearing balances | $0 | 6,853 |
Securities | $88,295,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $44,569,000 | 5,408 |
Loan loss allowance | $650,000 | 4,989 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,261,000 | 3,318 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,577,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,722,000 | 3,182 |
Total liabilities | $123,187,000 | 3,301 |
Total deposits | $121,925,000 | 3,144 |
Interest-bearing deposits | $109,929,000 | 3,004 |
Deposits held in domestic offices | $121,925,000 | 3,137 |
% 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 | $1,262,000 | 3,006 |
Total equity capital | $19,535,000 | 2,282 |
Total bank equity capital | $19,535,000 | 2,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $7,000,000 | 2,176 |
Undivided profits | $11,535,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $134,739,000 | 3,116 |
Long-term assets (5+ years) | $58,364,000 | 1,044 |
Average Assets, year-to-date | $141,162,400 | 3,106 |
Average Assets, quarterly | $142,248,500 | 3,159 |
Volatile liabilities | $7,119,000 | 5,715 |
Insider loans | $1,185,000 | 3,310 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,675,000 | 6,687 |
Tier 1 (core) risk-based capital | $18,772,000 | 2,279 |
Tier 2 risk-based capital | $650,000 | 4,275 |
Total risk weighted assets | $65,397,200 | 4,007 |
Total unused commitments | $2,675,000 | 6,700 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $141,206,000 | 3,188 |
Cash and due from depository institutions | $6,168,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $91,842,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,361,000 | 5,957 |
Loan loss allowance | $575,000 | 5,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,414,000 | 3,058 |
Other real estate owned | $222,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,199,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,206,000 | 3,188 |
Total liabilities | $124,757,000 | 3,247 |
Total deposits | $121,328,000 | 3,132 |
Interest-bearing deposits | $109,075,000 | 3,002 |
Deposits held in domestic offices | $121,328,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 2,342 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $604,000 | 4,551 |
Total equity capital | $16,449,000 | 2,486 |
Total bank equity capital | $16,449,000 | 2,486 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $8,449,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $130,203,000 | 3,155 |
Long-term assets (5+ years) | $40,499,000 | 1,404 |
Average Assets, year-to-date | $139,848,600 | 3,132 |
Average Assets, quarterly | $139,794,500 | 3,182 |
Volatile liabilities | $9,217,000 | 4,597 |
Insider loans | $1,384,000 | 2,870 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,510,000 | 5,917 |
Tier 1 (core) risk-based capital | $17,963,000 | 2,278 |
Tier 2 risk-based capital | $575,000 | 4,707 |
Total risk weighted assets | $63,707,600 | 4,017 |
Total unused commitments | $3,510,000 | 5,926 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 77 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $139,784,000 | 3,270 |
Cash and due from depository institutions | $4,807,000 | 2,723 |
Interest-bearing balances | $0 | 7,655 |
Securities | $92,814,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,373,000 | 5,902 |
Loan loss allowance | $575,000 | 5,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,161,000 | 3,370 |
Other real estate owned | $218,000 | 2,723 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,411,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,784,000 | 3,270 |
Total liabilities | $122,612,000 | 3,381 |
Total deposits | $121,364,000 | 3,243 |
Interest-bearing deposits | $110,826,000 | 3,072 |
Deposits held in domestic offices | $121,364,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,193 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $707,000 | 4,103 |
Total equity capital | $17,172,000 | 2,353 |
Total bank equity capital | $17,172,000 | 2,353 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $11,172,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $229,000 | 7,456 |
Earning assets | $131,187,000 | 3,212 |
Long-term assets (5+ years) | $55,878,000 | 1,108 |
Average Assets, year-to-date | $137,303,000 | 3,237 |
Average Assets, quarterly | $139,255,000 | 3,259 |
Volatile liabilities | $7,426,000 | 5,066 |
Insider loans | $1,631,000 | 2,488 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,445,000 | 5,221 |
Tier 1 (core) risk-based capital | $17,172,000 | 2,287 |
Tier 2 risk-based capital | $575,000 | 4,680 |
Total risk weighted assets | $65,074,000 | 3,890 |
Total unused commitments | $4,445,000 | 5,243 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $135,448,000 | 3,439 |
Cash and due from depository institutions | $4,296,000 | 2,976 |
Interest-bearing balances | $0 | 8,059 |
Securities | $90,103,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,019,000 | 6,089 |
Loan loss allowance | $575,000 | 5,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,351,000 | 3,106 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,679,000 | 4,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,448,000 | 3,439 |
Total liabilities | $119,327,000 | 3,558 |
Total deposits | $117,502,000 | 3,455 |
Interest-bearing deposits | $107,496,000 | 3,305 |
Deposits held in domestic offices | $117,502,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,455 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $676,000 | 4,547 |
Total equity capital | $16,121,000 | 2,371 |
Total bank equity capital | $16,121,000 | 2,371 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $10,121,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $127,122,000 | 3,339 |
Long-term assets (5+ years) | $47,623,000 | 1,227 |
Average Assets, year-to-date | $133,560,400 | 3,395 |
Average Assets, quarterly | $134,701,000 | 3,431 |
Volatile liabilities | $8,226,000 | 4,733 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,147,000 | 4,542 |
Tier 1 (core) risk-based capital | $16,121,000 | 2,313 |
Tier 2 risk-based capital | $575,000 | 4,640 |
Total risk weighted assets | $64,460,100 | 3,986 |
Total unused commitments | $5,147,000 | 4,567 |
Derivatives | $0 | 651 |