Home > Bridgeview Bank > Assets and Liabilities
Bridgeview Bank, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $35,284,000 | 7,827 |
Cash and due from depository institutions | $1,590,000 | 7,346 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $2,089,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,487 |
Net loans & leases | $19,773,000 | 7,670 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,558,000 | 4,847 |
Other real estate owned | $1,230,000 | 7,346 |
Goodwill and other intangibles | $547,000 | 1,989 |
All other assets | $497,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,284,000 | 7,827 |
Total liabilities | $30,944,000 | 7,826 |
Total deposits | $30,476,000 | 7,735 |
Interest-bearing deposits | $20,936,000 | 8,072 |
Deposits held in domestic offices | $30,476,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $468,000 | 4,908 |
Total equity capital | $4,340,000 | 7,599 |
Total bank equity capital | $4,340,000 | 7,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $2,328,000 | 5,198 |
Undivided profits | $762,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $115,000 | 8,594 |
Earning assets | $29,868,000 | 7,942 |
Long-term assets (5+ years) | $1,252,000 | 7,572 |
Average Assets, year-to-date | $35,043,000 | 7,775 |
Average Assets, quarterly | $34,607,000 | 7,837 |
Volatile liabilities | $6,165,000 | 6,829 |
Insider loans | $473,000 | 5,554 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,855,000 | 6,822 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,824 |
Tier 2 risk-based capital | $285,000 | 7,197 |
Total risk weighted assets | $22,601,000 | 7,641 |
Total unused commitments | $2,855,000 | 6,825 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $33,930,000 | 7,936 |
Cash and due from depository institutions | $1,844,000 | 7,212 |
Interest-bearing balances | $505,000 | 3,778 |
Securities | $2,324,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
Net loans & leases | $20,087,000 | 7,682 |
Loan loss allowance | $524,000 | 5,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,570,000 | 4,813 |
Other real estate owned | $1,678,000 | 7,212 |
Goodwill and other intangibles | $547,000 | 1,962 |
All other assets | $480,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,930,000 | 7,936 |
Total liabilities | $29,650,000 | 7,929 |
Total deposits | $29,232,000 | 7,838 |
Interest-bearing deposits | $21,641,000 | 8,066 |
Deposits held in domestic offices | $29,232,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $418,000 | 5,551 |
Total equity capital | $4,280,000 | 7,647 |
Total bank equity capital | $4,280,000 | 7,647 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,328,000 | 5,177 |
Undivided profits | $702,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $97,000 | 8,796 |
Earning assets | $28,316,000 | 8,070 |
Long-term assets (5+ years) | $1,428,000 | 7,539 |
Average Assets, year-to-date | $34,982,750 | 7,834 |
Average Assets, quarterly | $35,462,000 | 7,828 |
Volatile liabilities | $7,307,000 | 6,501 |
Insider loans | $423,000 | 5,785 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,787,000 | 7,523 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,901 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $23,938,000 | 7,575 |
Total unused commitments | $1,787,000 | 7,532 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $36,994,000 | 7,782 |
Cash and due from depository institutions | $1,902,000 | 7,034 |
Interest-bearing balances | $507,000 | 3,869 |
Securities | $2,798,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,884 |
Net loans & leases | $23,141,000 | 7,433 |
Loan loss allowance | $494,000 | 6,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,582,000 | 4,780 |
Other real estate owned | $1,312,000 | 7,034 |
Goodwill and other intangibles | $547,000 | 1,919 |
All other assets | $517,000 | 7,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,994,000 | 7,782 |
Total liabilities | $32,739,000 | 7,757 |
Total deposits | $32,402,000 | 7,646 |
Interest-bearing deposits | $22,637,000 | 8,031 |
Deposits held in domestic offices | $32,402,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $337,000 | 6,205 |
Total equity capital | $4,255,000 | 7,681 |
Total bank equity capital | $4,255,000 | 7,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,328,000 | 5,156 |
Undivided profits | $677,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $169,000 | 8,273 |
Earning assets | $31,641,000 | 7,896 |
Long-term assets (5+ years) | $2,465,000 | 7,083 |
Average Assets, year-to-date | $35,333,670 | 7,844 |
Average Assets, quarterly | $36,031,500 | 7,817 |
Volatile liabilities | $8,076,000 | 6,274 |
Insider loans | $423,000 | 5,766 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,194,000 | 7,239 |
Tier 1 (core) risk-based capital | $3,621,000 | 7,902 |
Tier 2 risk-based capital | $337,000 | 6,857 |
Total risk weighted assets | $26,936,000 | 7,337 |
Total unused commitments | $2,194,000 | 7,250 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,069,000 | 7,908 |
Cash and due from depository institutions | $2,132,000 | 7,213 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $1,991,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,231 |
Net loans & leases | $23,725,000 | 7,379 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,592,000 | 4,732 |
Other real estate owned | $1,312,000 | 7,213 |
Goodwill and other intangibles | $547,000 | 1,901 |
All other assets | $530,000 | 7,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,069,000 | 7,908 |
Total liabilities | $30,886,000 | 7,893 |
Total deposits | $30,605,000 | 7,784 |
Interest-bearing deposits | $23,088,000 | 8,023 |
Deposits held in domestic offices | $30,605,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,702 |
Total equity capital | $4,183,000 | 7,701 |
Total bank equity capital | $4,183,000 | 7,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $2,328,000 | 5,133 |
Undivided profits | $605,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $162,000 | 8,372 |
Earning assets | $28,962,000 | 8,068 |
Long-term assets (5+ years) | $2,718,000 | 6,925 |
Average Assets, year-to-date | $34,503,500 | 7,930 |
Average Assets, quarterly | $34,503,500 | 7,930 |
Volatile liabilities | $8,843,000 | 6,012 |
Insider loans | $578,000 | 5,114 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,231,000 | 7,191 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,944 |
Tier 2 risk-based capital | $339,000 | 6,824 |
Total risk weighted assets | $26,953,000 | 7,334 |
Total unused commitments | $2,231,000 | 7,203 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $33,938,000 | 7,991 |
Cash and due from depository institutions | $1,378,000 | 6,711 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $3,324,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
Net loans & leases | $24,419,000 | 7,373 |
Loan loss allowance | $464,000 | 6,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,638,000 | 4,648 |
Other real estate owned | $1,155,000 | 6,711 |
Goodwill and other intangibles | $547,000 | 1,891 |
All other assets | $527,000 | 8,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,938,000 | 7,991 |
Total liabilities | $29,789,000 | 7,985 |
Total deposits | $28,418,000 | 7,970 |
Interest-bearing deposits | $20,709,000 | 8,219 |
Deposits held in domestic offices | $28,418,000 | 7,968 |
% 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 | $371,000 | 6,096 |
Total equity capital | $4,149,000 | 7,714 |
Total bank equity capital | $4,149,000 | 7,714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $2,328,000 | 5,093 |
Undivided profits | $571,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $141,000 | 8,612 |
Earning assets | $28,701,000 | 8,109 |
Long-term assets (5+ years) | $3,779,000 | 6,499 |
Average Assets, year-to-date | $33,147,400 | 7,944 |
Average Assets, quarterly | $33,535,000 | 7,986 |
Volatile liabilities | $8,335,000 | 6,176 |
Insider loans | $413,000 | 5,807 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,009,000 | 7,244 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,973 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $28,091,000 | 7,234 |
Total unused commitments | $2,009,000 | 7,248 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $33,713,000 | 8,064 |
Cash and due from depository institutions | $1,474,000 | 6,738 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $4,717,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,124 |
Net loans & leases | $20,828,000 | 7,762 |
Loan loss allowance | $436,000 | 6,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,772,000 | 3,171 |
Other real estate owned | $146,000 | 6,738 |
Goodwill and other intangibles | $547,000 | 1,819 |
All other assets | $474,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,713,000 | 8,064 |
Total liabilities | $29,837,000 | 8,047 |
Total deposits | $29,419,000 | 7,946 |
Interest-bearing deposits | $21,508,000 | 8,243 |
Deposits held in domestic offices | $29,419,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $418,000 | 5,950 |
Total equity capital | $3,876,000 | 7,894 |
Total bank equity capital | $3,876,000 | 7,894 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $2,328,000 | 5,065 |
Undivided profits | $298,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $138,000 | 8,884 |
Earning assets | $28,308,000 | 8,226 |
Long-term assets (5+ years) | $6,014,000 | 5,813 |
Average Assets, year-to-date | $34,832,400 | 7,827 |
Average Assets, quarterly | $33,657,500 | 8,024 |
Volatile liabilities | $5,117,000 | 7,321 |
Insider loans | $154,000 | 7,260 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,014,000 | 6,601 |
Tier 1 (core) risk-based capital | $3,276,000 | 8,202 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $25,387,000 | 7,532 |
Total unused commitments | $3,014,000 | 6,609 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $37,321,000 | 7,799 |
Cash and due from depository institutions | $2,398,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,176,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $926,000 | 5,530 |
Net loans & leases | $23,854,000 | 7,454 |
Loan loss allowance | $507,000 | 5,669 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,961,000 | 2,921 |
Other real estate owned | $94,000 | 7,003 |
Goodwill and other intangibles | $587,000 | 1,741 |
All other assets | $325,000 | 9,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,321,000 | 7,799 |
Total liabilities | $33,651,000 | 7,734 |
Total deposits | $31,418,000 | 7,752 |
Interest-bearing deposits | $22,867,000 | 8,129 |
Deposits held in domestic offices | $31,418,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $733,000 | 4,537 |
Total equity capital | $3,670,000 | 8,085 |
Total bank equity capital | $3,670,000 | 8,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $2,328,000 | 5,057 |
Undivided profits | $92,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $30,956,000 | 8,056 |
Long-term assets (5+ years) | $8,502,000 | 4,934 |
Average Assets, year-to-date | $38,004,600 | 7,558 |
Average Assets, quarterly | $37,778,500 | 7,718 |
Volatile liabilities | $7,170,000 | 6,554 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,114,000 | 8,166 |
Tier 1 (core) risk-based capital | $3,020,000 | 8,514 |
Tier 2 risk-based capital | $339,070 | 6,655 |
Total risk weighted assets | $26,957,570 | 7,297 |
Total unused commitments | $1,114,000 | 8,171 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $39,232,000 | 7,731 |
Cash and due from depository institutions | $2,552,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,004,000 | 8,668 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,531 |
Net loans & leases | $28,800,000 | 6,923 |
Loan loss allowance | $433,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,377,000 | 3,489 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $379,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,232,000 | 7,731 |
Total liabilities | $36,288,000 | 7,595 |
Total deposits | $33,051,000 | 7,709 |
Interest-bearing deposits | $24,002,000 | 8,176 |
Deposits held in domestic offices | $33,051,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,850,000 | 3,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $387,000 | 6,180 |
Total equity capital | $2,944,000 | 8,702 |
Total bank equity capital | $2,944,000 | 8,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $444,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $33,924,000 | 7,861 |
Long-term assets (5+ years) | $6,028,000 | 5,946 |
Average Assets, year-to-date | $38,969,400 | 7,610 |
Average Assets, quarterly | $38,453,000 | 7,754 |
Volatile liabilities | $8,484,000 | 5,872 |
Insider loans | $223,000 | 7,034 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,077,000 | 7,407 |
Tier 1 (core) risk-based capital | $3,138,000 | 8,580 |
Tier 2 risk-based capital | $377,040 | 6,273 |
Total risk weighted assets | $30,107,240 | 6,969 |
Total unused commitments | $2,077,000 | 7,413 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,281,000 | 7,920 |
Cash and due from depository institutions | $2,027,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,142,000 | 9,071 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 3,934 |
Net loans & leases | $25,519,000 | 7,235 |
Loan loss allowance | $309,000 | 7,308 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,927,000 | 4,023 |
Other real estate owned | $96,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $426,000 | 8,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,281,000 | 7,920 |
Total liabilities | $35,278,000 | 7,776 |
Total deposits | $34,934,000 | 7,655 |
Interest-bearing deposits | $26,709,000 | 7,997 |
Deposits held in domestic offices | $34,934,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $344,000 | 7,019 |
Total equity capital | $3,003,000 | 8,809 |
Total bank equity capital | $3,003,000 | 8,809 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $503,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,005 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $33,805,000 | 8,017 |
Long-term assets (5+ years) | $5,488,000 | 6,033 |
Average Assets, year-to-date | $36,505,400 | 7,877 |
Average Assets, quarterly | $38,107,000 | 7,858 |
Volatile liabilities | $6,819,000 | 6,138 |
Insider loans | $518,000 | 5,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,269,000 | 5,721 |
Tier 1 (core) risk-based capital | $2,990,000 | 8,724 |
Tier 2 risk-based capital | $309,000 | 6,899 |
Total risk weighted assets | $27,708,500 | 7,189 |
Total unused commitments | $4,269,000 | 5,729 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $34,630,000 | 8,403 |
Cash and due from depository institutions | $1,716,000 | 7,112 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $1,059,000 | 10,570 |
Federal funds sold & reverse repurchase agreements | $7,940,000 | 1,755 |
Net loans & leases | $21,612,000 | 8,007 |
Loan loss allowance | $219,000 | 8,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,974,000 | 3,873 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $329,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,630,000 | 8,403 |
Total liabilities | $31,811,000 | 8,290 |
Total deposits | $31,498,000 | 8,172 |
Interest-bearing deposits | $24,095,000 | 8,505 |
Deposits held in domestic offices | $31,498,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $313,000 | 7,640 |
Total equity capital | $2,819,000 | 9,214 |
Total bank equity capital | $2,819,000 | 9,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $319,000 | 9,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $30,711,000 | 8,512 |
Long-term assets (5+ years) | $2,876,000 | 7,100 |
Average Assets, year-to-date | $34,141,400 | 8,304 |
Average Assets, quarterly | $34,890,000 | 8,331 |
Volatile liabilities | $5,440,000 | 6,885 |
Insider loans | $79,000 | 8,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,968,000 | 6,553 |
Tier 1 (core) risk-based capital | $2,856,000 | 9,088 |
Tier 2 risk-based capital | $219,000 | 8,127 |
Total risk weighted assets | $25,453,000 | 7,599 |
Total unused commitments | $2,968,000 | 6,560 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $34,817,000 | 8,701 |
Cash and due from depository institutions | $1,884,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,006,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
Net loans & leases | $23,933,000 | 7,802 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $932,000 | 6,227 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $312,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,817,000 | 8,701 |
Total liabilities | $32,095,000 | 8,569 |
Total deposits | $31,768,000 | 8,440 |
Interest-bearing deposits | $22,658,000 | 9,058 |
Deposits held in domestic offices | $31,768,000 | 8,435 |
% 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 | $327,000 | 7,557 |
Total equity capital | $2,722,000 | 9,555 |
Total bank equity capital | $2,722,000 | 9,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $222,000 | 10,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $174,000 | 8,904 |
Earning assets | $31,689,000 | 8,685 |
Long-term assets (5+ years) | $4,011,000 | 6,405 |
Average Assets, year-to-date | $32,684,600 | 8,759 |
Average Assets, quarterly | $34,496,500 | 8,673 |
Volatile liabilities | $4,666,000 | 7,296 |
Insider loans | $156,000 | 8,158 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,159,000 | 7,292 |
Tier 1 (core) risk-based capital | $2,761,000 | 9,448 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $25,651,800 | 7,712 |
Total unused commitments | $2,159,000 | 7,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $30,223,000 | 9,485 |
Cash and due from depository institutions | $1,776,000 | 7,361 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,483,000 | 10,000 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 3,026 |
Net loans & leases | $16,899,000 | 9,170 |
Loan loss allowance | $185,000 | 9,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $920,000 | 6,349 |
Other real estate owned | $152,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $228,000 | 11,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,223,000 | 9,485 |
Total liabilities | $27,497,000 | 9,404 |
Total deposits | $27,273,000 | 9,309 |
Interest-bearing deposits | $20,900,000 | 9,663 |
Deposits held in domestic offices | $27,273,000 | 9,305 |
% 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 | $224,000 | 9,371 |
Total equity capital | $2,726,000 | 9,819 |
Total bank equity capital | $2,726,000 | 9,819 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $226,000 | 10,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 357 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $27,247,000 | 9,522 |
Long-term assets (5+ years) | $2,600,000 | 7,362 |
Average Assets, year-to-date | $30,415,800 | 9,296 |
Average Assets, quarterly | $30,588,000 | 9,393 |
Volatile liabilities | $3,505,000 | 8,082 |
Insider loans | $81,000 | 9,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,835,000 | 7,637 |
Tier 1 (core) risk-based capital | $2,758,000 | 9,710 |
Tier 2 risk-based capital | $185,000 | 9,123 |
Total risk weighted assets | $19,514,800 | 8,913 |
Total unused commitments | $1,835,000 | 7,651 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $30,712,000 | 9,694 |
Cash and due from depository institutions | $1,200,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,090,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $205,000 | 7,705 |
Net loans & leases | $17,610,000 | 9,238 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,004,000 | 6,075 |
Other real estate owned | $153,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $450,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,712,000 | 9,694 |
Total liabilities | $28,290,000 | 9,600 |
Total deposits | $28,049,000 | 9,476 |
Interest-bearing deposits | $21,720,000 | 9,815 |
Deposits held in domestic offices | $28,049,000 | 9,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $241,000 | 8,248 |
Total equity capital | $2,422,000 | 10,303 |
Total bank equity capital | $2,422,000 | 10,303 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $-78,000 | 11,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $27,905,000 | 9,676 |
Long-term assets (5+ years) | $4,893,000 | 6,066 |
Average Assets, year-to-date | $32,569,600 | 9,364 |
Average Assets, quarterly | $31,746,000 | 9,528 |
Volatile liabilities | $2,402,000 | 9,162 |
Insider loans | $241,000 | 7,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,302,000 | 8,558 |
Tier 1 (core) risk-based capital | $2,688,000 | 10,022 |
Tier 2 risk-based capital | $183,000 | 9,461 |
Total risk weighted assets | $19,627,200 | 9,049 |
Total unused commitments | $1,302,000 | 8,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $33,936,000 | 9,615 |
Cash and due from depository institutions | $1,833,000 | 7,764 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $12,183,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 7,148 |
Net loans & leases | $17,054,000 | 9,492 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,022,000 | 6,035 |
Other real estate owned | $268,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $286,000 | 11,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,936,000 | 9,615 |
Total liabilities | $31,257,000 | 9,517 |
Total deposits | $30,933,000 | 9,409 |
Interest-bearing deposits | $24,676,000 | 9,701 |
Deposits held in domestic offices | $30,933,000 | 9,403 |
% 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 | $324,000 | 7,196 |
Total equity capital | $2,679,000 | 10,266 |
Total bank equity capital | $2,679,000 | 10,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $179,000 | 11,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $30,626,000 | 9,671 |
Long-term assets (5+ years) | $6,695,000 | 5,551 |
Average Assets, year-to-date | $32,715,400 | 9,652 |
Average Assets, quarterly | $33,280,500 | 9,662 |
Volatile liabilities | $2,925,000 | 8,476 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,575,000 | 8,147 |
Tier 1 (core) risk-based capital | $2,679,000 | 10,224 |
Tier 2 risk-based capital | $245,400 | 8,441 |
Total risk weighted assets | $19,447,100 | 9,276 |
Total unused commitments | $1,575,000 | 8,170 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $31,979,000 | 10,135 |
Cash and due from depository institutions | $2,420,000 | 7,923 |
Interest-bearing balances | $496,000 | 4,968 |
Securities | $11,759,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $345,000 | 10,555 |
Net loans & leases | $15,849,000 | 9,957 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,063,000 | 5,962 |
Other real estate owned | $235,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,979,000 | 10,135 |
Total liabilities | $29,354,000 | 10,056 |
Total deposits | $29,130,000 | 9,944 |
Interest-bearing deposits | $23,085,000 | 10,300 |
Deposits held in domestic offices | $29,130,000 | 9,939 |
% 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 | $224,000 | 9,512 |
Total equity capital | $2,625,000 | 10,364 |
Total bank equity capital | $2,625,000 | 10,364 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $125,000 | 12,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $28,449,000 | 10,204 |
Long-term assets (5+ years) | $3,093,000 | 7,907 |
Average Assets, year-to-date | $29,323,000 | 10,374 |
Average Assets, quarterly | $31,218,500 | 10,193 |
Volatile liabilities | $3,432,000 | 8,038 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,148,000 | 8,810 |
Tier 1 (core) risk-based capital | $2,625,000 | 10,310 |
Tier 2 risk-based capital | $228,020 | 8,861 |
Total risk weighted assets | $17,922,720 | 9,851 |
Total unused commitments | $1,148,000 | 8,838 |
Derivatives | $0 | 651 |