Home > Ellenville National Bank > Assets and Liabilities
Ellenville National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 125 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $361,791,000 | 1,568 |
| Cash and due from depository institutions | $19,005,000 | 1,380 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $115,225,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $217,118,000 | 1,661 |
| Loan loss allowance | $2,757,000 | 1,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,258,000 | 1,558 |
| Other real estate owned | $0 | 1,380 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,185,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,791,000 | 1,568 |
| Total liabilities | $334,037,000 | 1,529 |
| Total deposits | $326,406,000 | 1,346 |
| Interest-bearing deposits | $239,958,000 | 1,604 |
| Deposits held in domestic offices | $326,406,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,631,000 | 1,517 |
| Total equity capital | $27,754,000 | 1,973 |
| Total bank equity capital | $27,754,000 | 1,973 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $26,954,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,809,000 | 1,563 |
| Earning assets | $332,378,000 | 1,559 |
| Long-term assets (5+ years) | $179,463,000 | 610 |
| Average Assets, year-to-date | $339,090,400 | 1,602 |
| Average Assets, quarterly | $359,512,000 | 1,570 |
| Volatile liabilities | $55,662,000 | 1,776 |
| Insider loans | $1,833,000 | 2,791 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $58,193,000 | 1,287 |
| Tier 1 (core) risk-based capital | $27,941,000 | 1,842 |
| Tier 2 risk-based capital | $2,757,000 | 1,567 |
| Total risk weighted assets | $246,594,000 | 1,578 |
| Total unused commitments | $58,193,000 | 1,289 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 130 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $357,233,000 | 1,592 |
| Cash and due from depository institutions | $12,973,000 | 1,336 |
| Interest-bearing balances | $35,000 | 6,150 |
| Securities | $122,671,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,625 |
| Net loans & leases | $202,015,000 | 1,761 |
| Loan loss allowance | $2,567,000 | 1,788 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,286,000 | 1,533 |
| Other real estate owned | $0 | 1,336 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,488,000 | 2,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,233,000 | 1,592 |
| Total liabilities | $327,993,000 | 1,558 |
| Total deposits | $324,315,000 | 1,370 |
| Interest-bearing deposits | $240,528,000 | 1,595 |
| Deposits held in domestic offices | $324,315,000 | 1,369 |
| % 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 | $3,678,000 | 1,226 |
| Total equity capital | $29,240,000 | 1,868 |
| Total bank equity capital | $29,240,000 | 1,868 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $28,440,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,013,000 | 1,463 |
| Earning assets | $333,521,000 | 1,553 |
| Long-term assets (5+ years) | $174,172,000 | 641 |
| Average Assets, year-to-date | $333,415,250 | 1,642 |
| Average Assets, quarterly | $349,454,000 | 1,606 |
| Volatile liabilities | $50,091,000 | 1,901 |
| Insider loans | $2,309,000 | 2,291 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $73,108,000 | 1,111 |
| Tier 1 (core) risk-based capital | $28,681,000 | 1,790 |
| Tier 2 risk-based capital | $2,567,000 | 1,666 |
| Total risk weighted assets | $240,077,000 | 1,603 |
| Total unused commitments | $73,108,000 | 1,113 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $341,675,000 | 1,636 |
| Cash and due from depository institutions | $14,775,000 | 1,276 |
| Interest-bearing balances | $29,000 | 6,275 |
| Securities | $109,483,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,184 |
| Net loans & leases | $199,758,000 | 1,749 |
| Loan loss allowance | $2,538,000 | 1,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,441,000 | 1,459 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,918,000 | 2,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,675,000 | 1,636 |
| Total liabilities | $311,709,000 | 1,609 |
| Total deposits | $307,785,000 | 1,425 |
| Interest-bearing deposits | $230,791,000 | 1,647 |
| Deposits held in domestic offices | $307,785,000 | 1,422 |
| % 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 | $3,924,000 | 1,205 |
| Total equity capital | $29,966,000 | 1,825 |
| Total bank equity capital | $29,966,000 | 1,825 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $29,166,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,769,000 | 1,610 |
| Earning assets | $316,570,000 | 1,609 |
| Long-term assets (5+ years) | $189,412,000 | 568 |
| Average Assets, year-to-date | $325,476,000 | 1,667 |
| Average Assets, quarterly | $333,115,500 | 1,653 |
| Volatile liabilities | $41,488,000 | 2,185 |
| Insider loans | $2,474,000 | 2,190 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $67,624,000 | 1,133 |
| Tier 1 (core) risk-based capital | $28,534,000 | 1,769 |
| Tier 2 risk-based capital | $2,538,000 | 1,638 |
| Total risk weighted assets | $232,339,000 | 1,623 |
| Total unused commitments | $67,624,000 | 1,141 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 125 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $324,556,000 | 1,690 |
| Cash and due from depository institutions | $14,428,000 | 1,376 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $106,996,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,311 |
| Net loans & leases | $188,182,000 | 1,826 |
| Loan loss allowance | $2,391,000 | 1,834 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,381,000 | 1,454 |
| Other real estate owned | $22,000 | 1,376 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,797,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,556,000 | 1,690 |
| Total liabilities | $295,910,000 | 1,661 |
| Total deposits | $292,242,000 | 1,488 |
| Interest-bearing deposits | $223,049,000 | 1,694 |
| Deposits held in domestic offices | $292,242,000 | 1,485 |
| % 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 | $3,668,000 | 1,288 |
| Total equity capital | $28,646,000 | 1,863 |
| Total bank equity capital | $28,646,000 | 1,863 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $27,846,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,631,000 | 1,824 |
| Earning assets | $299,950,000 | 1,674 |
| Long-term assets (5+ years) | $172,452,000 | 610 |
| Average Assets, year-to-date | $317,376,500 | 1,702 |
| Average Assets, quarterly | $317,376,500 | 1,702 |
| Volatile liabilities | $43,562,000 | 2,068 |
| Insider loans | $2,298,000 | 2,261 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,917,000 | 1,236 |
| Tier 1 (core) risk-based capital | $27,604,000 | 1,793 |
| Tier 2 risk-based capital | $2,391,000 | 1,701 |
| Total risk weighted assets | $216,269,000 | 1,689 |
| Total unused commitments | $57,917,000 | 1,246 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $310,197,000 | 1,734 |
| Cash and due from depository institutions | $15,366,000 | 1,295 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $99,383,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
| Net loans & leases | $182,321,000 | 1,877 |
| Loan loss allowance | $2,314,000 | 1,846 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,326,000 | 1,464 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,401,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,197,000 | 1,734 |
| Total liabilities | $282,083,000 | 1,716 |
| Total deposits | $278,880,000 | 1,525 |
| Interest-bearing deposits | $204,298,000 | 1,821 |
| Deposits held in domestic offices | $278,880,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,203,000 | 1,408 |
| Total equity capital | $28,114,000 | 1,867 |
| Total bank equity capital | $28,114,000 | 1,867 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $27,314,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,601,000 | 1,949 |
| Earning assets | $285,120,000 | 1,719 |
| Long-term assets (5+ years) | $161,883,000 | 609 |
| Average Assets, year-to-date | $296,610,000 | 1,725 |
| Average Assets, quarterly | $308,130,500 | 1,724 |
| Volatile liabilities | $41,419,000 | 2,137 |
| Insider loans | $2,476,000 | 2,102 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $48,417,000 | 1,382 |
| Tier 1 (core) risk-based capital | $26,789,000 | 1,818 |
| Tier 2 risk-based capital | $2,314,000 | 1,714 |
| Total risk weighted assets | $206,359,000 | 1,740 |
| Total unused commitments | $48,417,000 | 1,385 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 124 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $281,163,000 | 1,811 |
| Cash and due from depository institutions | $14,557,000 | 1,333 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $95,522,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $156,767,000 | 2,078 |
| Loan loss allowance | $1,928,000 | 2,072 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,038,000 | 1,469 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,279,000 | 3,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,163,000 | 1,811 |
| Total liabilities | $256,626,000 | 1,801 |
| Total deposits | $255,360,000 | 1,585 |
| Interest-bearing deposits | $190,489,000 | 1,852 |
| Deposits held in domestic offices | $255,360,000 | 1,582 |
| % 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 | $1,266,000 | 2,896 |
| Total equity capital | $24,537,000 | 2,006 |
| Total bank equity capital | $24,537,000 | 2,006 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $23,737,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,739,000 | 1,920 |
| Earning assets | $257,295,000 | 1,816 |
| Long-term assets (5+ years) | $145,972,000 | 676 |
| Average Assets, year-to-date | $265,190,000 | 1,829 |
| Average Assets, quarterly | $275,532,500 | 1,824 |
| Volatile liabilities | $41,019,000 | 2,077 |
| Insider loans | $3,116,000 | 1,604 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $39,706,000 | 1,511 |
| Tier 1 (core) risk-based capital | $24,367,000 | 1,896 |
| Tier 2 risk-based capital | $1,928,000 | 1,916 |
| Total risk weighted assets | $181,590,000 | 1,867 |
| Total unused commitments | $39,706,000 | 1,516 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 121 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $246,171,000 | 1,969 |
| Cash and due from depository institutions | $9,992,000 | 1,368 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $90,073,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $135,760,000 | 2,317 |
| Loan loss allowance | $1,656,000 | 2,251 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,936,000 | 1,460 |
| Other real estate owned | $87,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,323,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,171,000 | 1,969 |
| Total liabilities | $224,616,000 | 1,944 |
| Total deposits | $223,375,000 | 1,732 |
| Interest-bearing deposits | $167,606,000 | 2,016 |
| Deposits held in domestic offices | $223,375,000 | 1,727 |
| % 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 | $1,241,000 | 3,028 |
| Total equity capital | $21,555,000 | 2,187 |
| Total bank equity capital | $21,555,000 | 2,187 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $20,755,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $675,000 | 4,006 |
| Earning assets | $226,846,000 | 1,971 |
| Long-term assets (5+ years) | $128,765,000 | 716 |
| Average Assets, year-to-date | $237,901,000 | 1,931 |
| Average Assets, quarterly | $243,832,000 | 1,954 |
| Volatile liabilities | $46,650,000 | 1,872 |
| Insider loans | $1,307,000 | 3,218 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,557,000 | 1,401 |
| Tier 1 (core) risk-based capital | $22,008,000 | 2,035 |
| Tier 2 risk-based capital | $1,656,000 | 2,110 |
| Total risk weighted assets | $155,081,800 | 2,064 |
| Total unused commitments | $39,557,000 | 1,402 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $230,822,000 | 2,033 |
| Cash and due from depository institutions | $16,046,000 | 1,464 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $84,708,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,286 |
| Net loans & leases | $112,052,000 | 2,648 |
| Loan loss allowance | $1,371,000 | 2,586 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,085,000 | 1,396 |
| Other real estate owned | $77,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,379,000 | 2,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,822,000 | 2,033 |
| Total liabilities | $213,267,000 | 1,989 |
| Total deposits | $212,487,000 | 1,775 |
| Interest-bearing deposits | $158,468,000 | 2,051 |
| Deposits held in domestic offices | $212,487,000 | 1,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $780,000 | 3,909 |
| Total equity capital | $17,555,000 | 2,505 |
| Total bank equity capital | $17,555,000 | 2,505 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $16,755,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $484,000 | 4,683 |
| Earning assets | $204,276,000 | 2,109 |
| Long-term assets (5+ years) | $110,554,000 | 882 |
| Average Assets, year-to-date | $217,076,200 | 2,078 |
| Average Assets, quarterly | $226,399,500 | 2,056 |
| Volatile liabilities | $39,330,000 | 2,020 |
| Insider loans | $1,766,000 | 2,455 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,032,000 | 1,872 |
| Tier 1 (core) risk-based capital | $20,015,000 | 2,200 |
| Tier 2 risk-based capital | $1,371,000 | 2,356 |
| Total risk weighted assets | $134,034,700 | 2,287 |
| Total unused commitments | $27,032,000 | 1,876 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $206,267,000 | 2,228 |
| Cash and due from depository institutions | $10,042,000 | 1,600 |
| Interest-bearing balances | $50,000 | 5,549 |
| Securities | $86,259,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,182 |
| Net loans & leases | $96,047,000 | 2,857 |
| Loan loss allowance | $1,162,000 | 2,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,624,000 | 1,422 |
| Other real estate owned | $336,000 | 1,600 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,584,000 | 2,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,267,000 | 2,228 |
| Total liabilities | $187,738,000 | 2,206 |
| Total deposits | $186,438,000 | 2,032 |
| Interest-bearing deposits | $137,901,000 | 2,370 |
| Deposits held in domestic offices | $186,438,000 | 2,026 |
| % 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 | $1,300,000 | 2,840 |
| Total equity capital | $18,529,000 | 2,430 |
| Total bank equity capital | $18,529,000 | 2,430 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $17,729,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $483,000 | 4,722 |
| Earning assets | $187,731,000 | 2,251 |
| Long-term assets (5+ years) | $99,109,000 | 902 |
| Average Assets, year-to-date | $196,346,000 | 2,203 |
| Average Assets, quarterly | $203,566,500 | 2,213 |
| Volatile liabilities | $26,190,000 | 2,404 |
| Insider loans | $1,614,000 | 2,513 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,609,000 | 2,217 |
| Tier 1 (core) risk-based capital | $18,147,000 | 2,356 |
| Tier 2 risk-based capital | $1,162,000 | 2,662 |
| Total risk weighted assets | $116,381,000 | 2,459 |
| Total unused commitments | $20,609,000 | 2,225 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 108 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $182,439,000 | 2,465 |
| Cash and due from depository institutions | $7,786,000 | 1,616 |
| Interest-bearing balances | $51,000 | 5,325 |
| Securities | $74,334,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $89,282,000 | 3,047 |
| Loan loss allowance | $1,012,000 | 3,323 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,767,000 | 1,347 |
| Other real estate owned | $404,000 | 1,616 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,616,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,439,000 | 2,465 |
| Total liabilities | $165,255,000 | 2,449 |
| Total deposits | $164,401,000 | 2,278 |
| Interest-bearing deposits | $123,537,000 | 2,595 |
| Deposits held in domestic offices | $164,401,000 | 2,270 |
| % 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 | $854,000 | 4,042 |
| Total equity capital | $17,184,000 | 2,592 |
| Total bank equity capital | $17,184,000 | 2,592 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $16,384,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $468,000 | 5,008 |
| Earning assets | $165,917,000 | 2,490 |
| Long-term assets (5+ years) | $74,051,000 | 995 |
| Average Assets, year-to-date | $175,959,600 | 2,435 |
| Average Assets, quarterly | $181,769,000 | 2,428 |
| Volatile liabilities | $20,430,000 | 2,946 |
| Insider loans | $1,738,000 | 2,316 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,616,000 | 2,427 |
| Tier 1 (core) risk-based capital | $16,955,000 | 2,526 |
| Tier 2 risk-based capital | $1,012,000 | 2,892 |
| Total risk weighted assets | $106,156,100 | 2,628 |
| Total unused commitments | $16,616,000 | 2,432 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 116 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $168,792,000 | 2,737 |
| Cash and due from depository institutions | $7,534,000 | 1,614 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $62,991,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
| Net loans & leases | $86,489,000 | 3,164 |
| Loan loss allowance | $765,000 | 4,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,086,000 | 1,279 |
| Other real estate owned | $205,000 | 1,614 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,437,000 | 3,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,792,000 | 2,737 |
| Total liabilities | $152,690,000 | 2,725 |
| Total deposits | $151,927,000 | 2,545 |
| Interest-bearing deposits | $114,205,000 | 2,883 |
| Deposits held in domestic offices | $151,927,000 | 2,536 |
| % 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 | $763,000 | 4,364 |
| Total equity capital | $16,102,000 | 2,782 |
| Total bank equity capital | $16,102,000 | 2,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $15,302,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $442,000 | 5,201 |
| Earning assets | $152,530,000 | 2,758 |
| Long-term assets (5+ years) | $54,899,000 | 1,192 |
| Average Assets, year-to-date | $166,465,800 | 2,666 |
| Average Assets, quarterly | $168,730,500 | 2,700 |
| Volatile liabilities | $17,921,000 | 3,183 |
| Insider loans | $1,154,000 | 3,270 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,529,000 | 2,731 |
| Tier 1 (core) risk-based capital | $16,124,000 | 2,697 |
| Tier 2 risk-based capital | $765,000 | 3,791 |
| Total risk weighted assets | $101,794,600 | 2,742 |
| Total unused commitments | $13,529,000 | 2,744 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 124 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $166,341,000 | 2,776 |
| Cash and due from depository institutions | $7,621,000 | 1,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $65,356,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $82,253,000 | 3,235 |
| Loan loss allowance | $634,000 | 5,072 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,445,000 | 1,168 |
| Other real estate owned | $287,000 | 1,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,179,000 | 3,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,341,000 | 2,776 |
| Total liabilities | $150,810,000 | 2,763 |
| Total deposits | $150,055,000 | 2,590 |
| Interest-bearing deposits | $112,229,000 | 2,962 |
| Deposits held in domestic offices | $150,055,000 | 2,581 |
| % 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 | $755,000 | 4,589 |
| Total equity capital | $15,531,000 | 2,877 |
| Total bank equity capital | $15,531,000 | 2,877 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $14,731,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $549,000 | 4,341 |
| Earning assets | $149,809,000 | 2,821 |
| Long-term assets (5+ years) | $46,732,000 | 1,258 |
| Average Assets, year-to-date | $169,449,600 | 2,618 |
| Average Assets, quarterly | $168,978,000 | 2,705 |
| Volatile liabilities | $13,827,000 | 3,571 |
| Insider loans | $2,780,000 | 1,563 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,276,000 | 3,016 |
| Tier 1 (core) risk-based capital | $15,383,000 | 2,797 |
| Tier 2 risk-based capital | $634,000 | 4,360 |
| Total risk weighted assets | $96,274,200 | 2,822 |
| Total unused commitments | $11,276,000 | 3,027 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 121 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $164,171,000 | 2,765 |
| Cash and due from depository institutions | $8,444,000 | 1,637 |
| Interest-bearing balances | $650,000 | 2,988 |
| Securities | $67,134,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $77,544,000 | 3,339 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,552,000 | 1,113 |
| Other real estate owned | $585,000 | 1,637 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,812,000 | 2,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,171,000 | 2,765 |
| Total liabilities | $150,838,000 | 2,753 |
| Total deposits | $150,267,000 | 2,568 |
| Interest-bearing deposits | $112,329,000 | 2,928 |
| Deposits held in domestic offices | $150,267,000 | 2,559 |
| % 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 | $571,000 | 4,779 |
| Total equity capital | $13,333,000 | 3,061 |
| Total bank equity capital | $13,333,000 | 3,061 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $12,533,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $501,000 | 4,221 |
| Earning assets | $146,428,000 | 2,838 |
| Long-term assets (5+ years) | $39,761,000 | 1,435 |
| Average Assets, year-to-date | $163,589,200 | 2,703 |
| Average Assets, quarterly | $164,966,000 | 2,747 |
| Volatile liabilities | $11,376,000 | 3,967 |
| Insider loans | $1,190,000 | 3,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,707,000 | 3,179 |
| Tier 1 (core) risk-based capital | $14,287,000 | 2,884 |
| Tier 2 risk-based capital | $650,000 | 4,244 |
| Total risk weighted assets | $94,010,100 | 2,798 |
| Total unused commitments | $9,707,000 | 3,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 122 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $162,581,000 | 2,818 |
| Cash and due from depository institutions | $13,247,000 | 1,711 |
| Interest-bearing balances | $4,110,000 | 1,452 |
| Securities | $66,176,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $73,859,000 | 3,418 |
| Loan loss allowance | $737,000 | 4,768 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,905,000 | 1,235 |
| Other real estate owned | $24,000 | 1,711 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,120,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,581,000 | 2,818 |
| Total liabilities | $148,860,000 | 2,815 |
| Total deposits | $148,555,000 | 2,657 |
| Interest-bearing deposits | $116,388,000 | 2,934 |
| Deposits held in domestic offices | $148,555,000 | 2,646 |
| % 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 | $305,000 | 7,465 |
| Total equity capital | $13,721,000 | 2,940 |
| Total bank equity capital | $13,721,000 | 2,940 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $12,921,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $552,000 | 3,344 |
| Earning assets | $145,395,000 | 2,902 |
| Long-term assets (5+ years) | $34,907,000 | 1,659 |
| Average Assets, year-to-date | $161,637,000 | 2,775 |
| Average Assets, quarterly | $165,221,000 | 2,760 |
| Volatile liabilities | $7,547,000 | 5,013 |
| Insider loans | $1,229,000 | 3,181 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,126,000 | 2,858 |
| Tier 1 (core) risk-based capital | $13,721,000 | 2,878 |
| Tier 2 risk-based capital | $737,000 | 3,792 |
| Total risk weighted assets | $89,227,600 | 2,888 |
| Total unused commitments | $11,126,000 | 2,880 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 109 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $158,364,000 | 2,970 |
| Cash and due from depository institutions | $12,185,000 | 1,979 |
| Interest-bearing balances | $3,615,000 | 1,869 |
| Securities | $64,223,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $70,068,000 | 3,650 |
| Loan loss allowance | $684,000 | 5,093 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,910,000 | 1,232 |
| Other real estate owned | $50,000 | 1,979 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,378,000 | 3,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,364,000 | 2,970 |
| Total liabilities | $145,692,000 | 2,951 |
| Total deposits | $142,178,000 | 2,882 |
| Interest-bearing deposits | $110,960,000 | 3,205 |
| Deposits held in domestic offices | $142,178,000 | 2,877 |
| % 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 | $3,514,000 | 1,210 |
| Total equity capital | $12,672,000 | 3,033 |
| Total bank equity capital | $12,672,000 | 3,033 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $11,872,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $550,000 | 3,715 |
| Earning assets | $141,456,000 | 3,019 |
| Long-term assets (5+ years) | $25,681,000 | 2,130 |
| Average Assets, year-to-date | $156,201,200 | 2,941 |
| Average Assets, quarterly | $160,952,000 | 2,906 |
| Volatile liabilities | $4,182,000 | 7,248 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,859,000 | 2,986 |
| Tier 1 (core) risk-based capital | $12,672,000 | 2,983 |
| Tier 2 risk-based capital | $684,000 | 4,042 |
| Total risk weighted assets | $85,865,200 | 3,072 |
| Total unused commitments | $9,859,000 | 3,001 |
| Derivatives | $0 | 651 |