Home > Sobieski Bank > Assets and Liabilities
Sobieski Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $105,110,000 | 4,661 |
Cash and due from depository institutions | $6,366,000 | 5,013 |
Interest-bearing balances | $4,556,000 | 1,249 |
Securities | $34,725,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,662,000 | 5,192 |
Loan loss allowance | $1,135,000 | 3,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,615,000 | 3,541 |
Other real estate owned | $1,904,000 | 5,013 |
Goodwill and other intangibles | $268,000 | 2,421 |
All other assets | $4,570,000 | 2,799 |
Life insurance assets | $155,000 | 304 |
Total liabilities and capital | $105,110,000 | 4,661 |
Total liabilities | $102,362,000 | 4,391 |
Total deposits | $68,034,000 | 5,444 |
Interest-bearing deposits | $65,650,000 | 5,000 |
Deposits held in domestic offices | $68,034,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,261,000 | 1,218 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,067,000 | 2,829 |
Total equity capital | $2,748,000 | 8,350 |
Total bank equity capital | $2,748,000 | 8,350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $6,503,000 | 2,877 |
Undivided profits | $-3,765,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $364,000 | 6,323 |
Earning assets | $93,943,000 | 4,735 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $108,037,670 | 4,508 |
Average Assets, quarterly | $106,830,500 | 4,582 |
Volatile liabilities | $53,716,000 | 1,927 |
Insider loans | $989,000 | 4,097 |
FHLB advances | $33,100,000 | 1,125 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,612,000 | 4,996 |
Tier 1 (core) risk-based capital | $3,196,000 | 8,113 |
Tier 2 risk-based capital | $659,000 | 4,935 |
Total risk weighted assets | $52,280,000 | 5,526 |
Total unused commitments | $7,612,000 | 4,999 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $108,551,000 | 4,548 |
Cash and due from depository institutions | $9,772,000 | 4,886 |
Interest-bearing balances | $6,978,000 | 992 |
Securities | $27,759,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $60,581,000 | 4,822 |
Loan loss allowance | $1,157,000 | 3,562 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,633,000 | 3,491 |
Other real estate owned | $3,268,000 | 4,886 |
Goodwill and other intangibles | $207,000 | 2,538 |
All other assets | $4,331,000 | 2,785 |
Life insurance assets | $148,000 | 302 |
Total liabilities and capital | $108,551,000 | 4,548 |
Total liabilities | $104,568,000 | 4,307 |
Total deposits | $70,333,000 | 5,342 |
Interest-bearing deposits | $68,399,000 | 4,891 |
Deposits held in domestic offices | $70,333,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,293,000 | 1,141 |
Subordinated debt | $0 | 287 |
All other liabilities | $942,000 | 3,362 |
Total equity capital | $3,983,000 | 7,790 |
Total bank equity capital | $3,983,000 | 7,790 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $6,507,000 | 2,838 |
Undivided profits | $-2,534,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $362,000 | 6,288 |
Earning assets | $95,318,000 | 4,705 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $109,501,500 | 4,485 |
Average Assets, quarterly | $109,501,500 | 4,485 |
Volatile liabilities | $44,535,000 | 2,166 |
Insider loans | $1,038,000 | 3,933 |
FHLB advances | $33,100,000 | 1,044 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,496,000 | 4,766 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,865 |
Tier 2 risk-based capital | $711,000 | 4,671 |
Total risk weighted assets | $56,457,000 | 5,211 |
Total unused commitments | $8,496,000 | 4,773 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $110,452,000 | 4,466 |
Cash and due from depository institutions | $7,869,000 | 4,893 |
Interest-bearing balances | $5,848,000 | 1,044 |
Securities | $28,051,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,885,000 | 4,646 |
Loan loss allowance | $1,442,000 | 2,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,473,000 | 3,648 |
Other real estate owned | $3,358,000 | 4,893 |
Goodwill and other intangibles | $210,000 | 2,523 |
All other assets | $4,606,000 | 2,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,452,000 | 4,466 |
Total liabilities | $106,036,000 | 4,246 |
Total deposits | $71,752,000 | 5,289 |
Interest-bearing deposits | $69,929,000 | 4,797 |
Deposits held in domestic offices | $71,752,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,775,000 | 1,160 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,681 |
Total equity capital | $4,416,000 | 7,556 |
Total bank equity capital | $4,416,000 | 7,556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $6,502,000 | 2,806 |
Undivided profits | $-2,096,000 | 8,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $339,000 | 6,626 |
Earning assets | $97,784,000 | 4,575 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $122,013,200 | 4,028 |
Average Assets, quarterly | $114,263,000 | 4,341 |
Volatile liabilities | $45,250,000 | 2,132 |
Insider loans | $1,067,000 | 3,876 |
FHLB advances | $33,550,000 | 1,061 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,571,000 | 4,624 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,523 |
Tier 2 risk-based capital | $710,000 | 4,675 |
Total risk weighted assets | $56,094,000 | 5,234 |
Total unused commitments | $8,571,000 | 4,627 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $118,074,000 | 4,232 |
Cash and due from depository institutions | $11,247,000 | 4,924 |
Interest-bearing balances | $8,097,000 | 914 |
Securities | $26,750,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $68,127,000 | 4,443 |
Loan loss allowance | $1,951,000 | 2,313 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,974,000 | 4,220 |
Other real estate owned | $3,916,000 | 4,924 |
Goodwill and other intangibles | $214,000 | 2,490 |
All other assets | $5,846,000 | 2,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,072,000 | 4,232 |
Total liabilities | $111,015,000 | 4,086 |
Total deposits | $74,245,000 | 5,150 |
Interest-bearing deposits | $74,245,000 | 4,583 |
Deposits held in domestic offices | $74,245,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,775,000 | 1,084 |
Subordinated debt | $0 | 293 |
All other liabilities | $995,000 | 3,221 |
Total equity capital | $7,057,000 | 6,090 |
Total bank equity capital | $7,057,000 | 6,090 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $6,503,000 | 2,752 |
Undivided profits | $544,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $575,000 | 5,019 |
Earning assets | $102,974,000 | 4,408 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $124,903,500 | 3,975 |
Average Assets, quarterly | $119,063,500 | 4,184 |
Volatile liabilities | $48,180,000 | 1,970 |
Insider loans | $1,070,000 | 3,882 |
FHLB advances | $35,550,000 | 984 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,675,000 | 4,140 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,493 |
Tier 2 risk-based capital | $791,000 | 4,368 |
Total risk weighted assets | $62,096,000 | 4,932 |
Total unused commitments | $10,675,000 | 4,146 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $120,053,000 | 4,169 |
Cash and due from depository institutions | $13,501,000 | 4,723 |
Interest-bearing balances | $9,589,000 | 880 |
Securities | $25,134,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $71,429,000 | 4,288 |
Loan loss allowance | $1,895,000 | 2,335 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,829,000 | 4,376 |
Other real estate owned | $2,079,000 | 4,723 |
Goodwill and other intangibles | $233,000 | 2,403 |
All other assets | $5,848,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,054,000 | 4,169 |
Total liabilities | $112,653,000 | 4,016 |
Total deposits | $74,862,000 | 5,132 |
Interest-bearing deposits | $72,671,000 | 4,660 |
Deposits held in domestic offices | $74,862,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,808,000 | 1,070 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,983,000 | 2,020 |
Total equity capital | $7,401,000 | 5,909 |
Total bank equity capital | $7,401,000 | 5,909 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $5,993,000 | 2,894 |
Undivided profits | $1,398,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,660,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $599,000 | 4,725 |
Earning assets | $106,152,000 | 4,299 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $127,180,000 | 3,911 |
Average Assets, quarterly | $125,170,000 | 4,002 |
Volatile liabilities | $42,797,000 | 2,131 |
Insider loans | $1,441,000 | 3,236 |
FHLB advances | $35,550,000 | 972 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,240,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,247 |
Tier 2 risk-based capital | $826,000 | 4,187 |
Total risk weighted assets | $65,025,000 | 4,746 |
Total unused commitments | $11,240,000 | 3,972 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $130,287,000 | 3,875 |
Cash and due from depository institutions | $18,555,000 | 5,381 |
Interest-bearing balances | $12,631,000 | 675 |
Securities | $25,633,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $76,267,000 | 4,024 |
Loan loss allowance | $2,000,000 | 2,190 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,836,000 | 4,338 |
Other real estate owned | $2,067,000 | 5,381 |
Goodwill and other intangibles | $331,000 | 2,197 |
All other assets | $5,598,000 | 2,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,287,000 | 3,875 |
Total liabilities | $122,622,000 | 3,722 |
Total deposits | $85,385,000 | 4,622 |
Interest-bearing deposits | $81,818,000 | 4,231 |
Deposits held in domestic offices | $85,385,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,808,000 | 1,018 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,429,000 | 2,621 |
Total equity capital | $7,665,000 | 5,687 |
Total bank equity capital | $7,665,000 | 5,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $5,793,000 | 2,915 |
Undivided profits | $1,862,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $114,531,000 | 3,981 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $130,743,500 | 3,823 |
Average Assets, quarterly | $130,743,500 | 3,823 |
Volatile liabilities | $53,618,000 | 1,730 |
Insider loans | $2,063,000 | 2,488 |
FHLB advances | $35,550,000 | 933 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,087,000 | 3,932 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,810 |
Tier 2 risk-based capital | $899,000 | 3,881 |
Total risk weighted assets | $71,977,000 | 4,367 |
Total unused commitments | $11,087,000 | 3,946 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $131,200,000 | 3,810 |
Cash and due from depository institutions | $11,391,000 | 5,382 |
Interest-bearing balances | $7,848,000 | 999 |
Securities | $26,864,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,621,000 | 3,776 |
Loan loss allowance | $2,259,000 | 1,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,851,000 | 4,298 |
Other real estate owned | $2,037,000 | 5,382 |
Goodwill and other intangibles | $333,000 | 2,168 |
All other assets | $6,103,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,200,000 | 3,810 |
Total liabilities | $122,724,000 | 3,664 |
Total deposits | $82,127,000 | 4,703 |
Interest-bearing deposits | $79,806,000 | 4,258 |
Deposits held in domestic offices | $82,127,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000,000 | 507 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $258,000 | 5,439 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,339,000 | 1,096 |
Total equity capital | $8,476,000 | 5,307 |
Total bank equity capital | $8,476,000 | 5,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $5,792,000 | 2,870 |
Undivided profits | $2,674,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,099,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $518,000 | 5,495 |
Earning assets | $117,333,000 | 3,855 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $135,604,000 | 3,537 |
Average Assets, quarterly | $135,527,000 | 3,654 |
Volatile liabilities | $50,879,000 | 1,802 |
Insider loans | $2,021,000 | 2,503 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,133,000 | 3,649 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,412 |
Tier 2 risk-based capital | $923,000 | 3,755 |
Total risk weighted assets | $72,531,000 | 4,334 |
Total unused commitments | $12,133,000 | 3,654 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $133,947,000 | 3,587 |
Cash and due from depository institutions | $7,702,000 | 5,260 |
Interest-bearing balances | $4,031,000 | 1,485 |
Securities | $22,136,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $96,176,000 | 3,234 |
Loan loss allowance | $445,000 | 6,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,919,000 | 4,143 |
Other real estate owned | $105,000 | 5,260 |
Goodwill and other intangibles | $200,000 | 2,361 |
All other assets | $4,309,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,947,000 | 3,587 |
Total liabilities | $123,603,000 | 3,505 |
Total deposits | $86,620,000 | 4,390 |
Interest-bearing deposits | $84,315,000 | 3,965 |
Deposits held in domestic offices | $86,620,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,322,000 | 929 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,661,000 | 2,346 |
Total equity capital | $10,344,000 | 4,376 |
Total bank equity capital | $10,344,000 | 4,376 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $4,725,000 | 3,264 |
Undivided profits | $5,609,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $618,000 | 5,162 |
Earning assets | $123,743,000 | 3,549 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $124,261,600 | 3,680 |
Average Assets, quarterly | $131,805,000 | 3,590 |
Volatile liabilities | $59,877,000 | 1,520 |
Insider loans | $1,086,000 | 3,746 |
FHLB advances | $35,000,000 | 838 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,162,000 | 3,016 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,245 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $77,752,000 | 3,986 |
Total unused commitments | $15,162,000 | 3,024 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $113,529,000 | 4,012 |
Cash and due from depository institutions | $5,986,000 | 5,474 |
Interest-bearing balances | $3,932,000 | 1,062 |
Securities | $11,636,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $89,415,000 | 3,339 |
Loan loss allowance | $328,000 | 7,052 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,833,000 | 4,276 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $62,000 | 2,752 |
All other assets | $3,397,000 | 2,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,529,000 | 4,012 |
Total liabilities | $103,698,000 | 3,952 |
Total deposits | $75,971,000 | 4,743 |
Interest-bearing deposits | $74,407,000 | 4,260 |
Deposits held in domestic offices | $75,971,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,386,000 | 1,126 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,341,000 | 2,844 |
Total equity capital | $9,831,000 | 4,467 |
Total bank equity capital | $9,831,000 | 4,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $4,706,000 | 3,199 |
Undivided profits | $5,115,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $534,000 | 4,883 |
Earning assets | $106,183,000 | 3,952 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $110,910,200 | 3,937 |
Average Assets, quarterly | $112,763,500 | 3,992 |
Volatile liabilities | $42,268,000 | 2,021 |
Insider loans | $1,260,000 | 3,303 |
FHLB advances | $26,000,000 | 323 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,476,000 | 3,246 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,334 |
Tier 2 risk-based capital | $328,000 | 6,753 |
Total risk weighted assets | $63,825,000 | 4,480 |
Total unused commitments | $12,476,000 | 3,248 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $111,008,000 | 4,028 |
Cash and due from depository institutions | $2,059,000 | 6,217 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $11,684,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,981,000 | 3,120 |
Loan loss allowance | $360,000 | 6,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,901,000 | 4,146 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $3,000 | 3,218 |
All other assets | $2,380,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,008,000 | 4,028 |
Total liabilities | $101,414,000 | 3,970 |
Total deposits | $73,472,000 | 4,863 |
Interest-bearing deposits | $72,130,000 | 4,361 |
Deposits held in domestic offices | $73,472,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,435,000 | 1,098 |
Subordinated debt | $0 | 242 |
All other liabilities | $507,000 | 5,301 |
Total equity capital | $9,594,000 | 4,400 |
Total bank equity capital | $9,594,000 | 4,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $4,705,000 | 3,166 |
Undivided profits | $4,879,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $474,000 | 4,765 |
Earning assets | $104,667,000 | 3,926 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $104,864,200 | 4,098 |
Average Assets, quarterly | $109,336,000 | 4,040 |
Volatile liabilities | $41,354,000 | 1,936 |
Insider loans | $824,000 | 4,206 |
FHLB advances | $26,230,000 | 317 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,323,000 | 4,191 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,380 |
Tier 2 risk-based capital | $360,000 | 6,437 |
Total risk weighted assets | $63,162,000 | 4,430 |
Total unused commitments | $8,323,000 | 4,195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $100,889,000 | 4,328 |
Cash and due from depository institutions | $2,896,000 | 6,497 |
Interest-bearing balances | $943,000 | 2,931 |
Securities | $12,167,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $82,040,000 | 3,296 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,914,000 | 4,057 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,872,000 | 3,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,889,000 | 4,328 |
Total liabilities | $91,289,000 | 4,296 |
Total deposits | $67,325,000 | 5,212 |
Interest-bearing deposits | $67,325,000 | 4,610 |
Deposits held in domestic offices | $67,325,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,667,000 | 942 |
Subordinated debt | $0 | 255 |
All other liabilities | $297,000 | 7,487 |
Total equity capital | $9,600,000 | 4,526 |
Total bank equity capital | $9,600,000 | 4,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $4,688,000 | 3,037 |
Undivided profits | $4,902,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $384,000 | 5,656 |
Earning assets | $95,150,000 | 4,225 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $92,541,200 | 4,445 |
Average Assets, quarterly | $100,353,000 | 4,274 |
Volatile liabilities | $27,950,000 | 2,289 |
Insider loans | $922,000 | 3,743 |
FHLB advances | $23,250,000 | 291 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,506,000 | 5,089 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,316 |
Tier 2 risk-based capital | $288,000 | 7,132 |
Total risk weighted assets | $52,457,000 | 4,902 |
Total unused commitments | $5,506,000 | 5,096 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $84,922,000 | 4,955 |
Cash and due from depository institutions | $1,038,000 | 6,393 |
Interest-bearing balances | $363,000 | 3,423 |
Securities | $16,138,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,220,000 | 4,102 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,988,000 | 3,854 |
Other real estate owned | $152,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,386,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,922,000 | 4,955 |
Total liabilities | $75,756,000 | 4,967 |
Total deposits | $58,082,000 | 5,788 |
Interest-bearing deposits | $58,082,000 | 5,178 |
Deposits held in domestic offices | $58,082,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,430,000 | 1,033 |
Subordinated debt | $0 | 260 |
All other liabilities | $244,000 | 8,432 |
Total equity capital | $9,166,000 | 4,648 |
Total bank equity capital | $9,166,000 | 4,648 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $4,632,000 | 2,990 |
Undivided profits | $4,524,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $80,721,000 | 4,802 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $79,655,600 | 5,028 |
Average Assets, quarterly | $83,445,500 | 4,974 |
Volatile liabilities | $20,248,000 | 2,964 |
Insider loans | $922,000 | 3,771 |
FHLB advances | $16,850,000 | 337 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,662,000 | 5,357 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,506 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $39,115,000 | 6,019 |
Total unused commitments | $4,662,000 | 5,362 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $75,773,000 | 5,535 |
Cash and due from depository institutions | $1,532,000 | 7,084 |
Interest-bearing balances | $381,000 | 3,352 |
Securities | $18,092,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $51,940,000 | 4,889 |
Loan loss allowance | $204,000 | 9,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,078,000 | 3,673 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,331,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,773,000 | 5,535 |
Total liabilities | $66,452,000 | 5,628 |
Total deposits | $59,928,000 | 5,838 |
Interest-bearing deposits | $59,274,000 | 5,250 |
Deposits held in domestic offices | $59,928,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,344,000 | 1,638 |
Subordinated debt | $0 | 298 |
All other liabilities | $180,000 | 9,543 |
Total equity capital | $9,321,000 | 4,602 |
Total bank equity capital | $9,321,000 | 4,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $4,567,000 | 3,094 |
Undivided profits | $4,744,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $71,213,000 | 5,430 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $74,859,800 | 5,437 |
Average Assets, quarterly | $76,553,000 | 5,454 |
Volatile liabilities | $8,278,000 | 5,484 |
Insider loans | $101,000 | 8,788 |
FHLB advances | $5,700,000 | 541 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,964,000 | 7,499 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,487 |
Tier 2 risk-based capital | $200,000 | 8,632 |
Total risk weighted assets | $31,769,000 | 6,889 |
Total unused commitments | $1,964,000 | 7,514 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $72,595,000 | 5,786 |
Cash and due from depository institutions | $3,072,000 | 6,632 |
Interest-bearing balances | $2,318,000 | 1,654 |
Securities | $18,917,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $45,611,000 | 5,325 |
Loan loss allowance | $205,000 | 9,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,114,000 | 3,531 |
Other real estate owned | $15,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,216,000 | 5,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,595,000 | 5,786 |
Total liabilities | $62,593,000 | 5,955 |
Total deposits | $61,717,000 | 5,800 |
Interest-bearing deposits | $61,392,000 | 5,195 |
Deposits held in domestic offices | $61,717,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $708,000 | 3,205 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $10,002,000 | 4,335 |
Total bank equity capital | $10,002,000 | 4,335 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $4,545,000 | 3,100 |
Undivided profits | $5,447,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $282,000 | 7,401 |
Earning assets | $68,496,000 | 5,667 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $73,299,200 | 5,546 |
Average Assets, quarterly | $73,454,500 | 5,673 |
Volatile liabilities | $1,405,000 | 10,323 |
Insider loans | $58,000 | 9,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,226,000 | 8,571 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,227 |
Tier 2 risk-based capital | $200,000 | 8,872 |
Total risk weighted assets | $28,346,000 | 7,387 |
Total unused commitments | $1,226,000 | 8,581 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $70,694,000 | 5,878 |
Cash and due from depository institutions | $1,301,000 | 7,248 |
Interest-bearing balances | $661,000 | 2,972 |
Securities | $17,368,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $368,000 | 7,225 |
Net loans & leases | $49,329,000 | 4,956 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,042,000 | 5,951 |
Other real estate owned | $32,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,254,000 | 5,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,694,000 | 5,878 |
Total liabilities | $64,777,000 | 5,823 |
Total deposits | $64,649,000 | 5,583 |
Interest-bearing deposits | $64,345,000 | 4,933 |
Deposits held in domestic offices | $64,649,000 | 5,576 |
% 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 | $128,000 | 10,487 |
Total equity capital | $5,917,000 | 6,351 |
Total bank equity capital | $5,917,000 | 6,351 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,917,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $67,726,000 | 5,677 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $73,099,600 | 5,612 |
Average Assets, quarterly | $71,764,000 | 5,775 |
Volatile liabilities | $1,895,000 | 9,812 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $655,000 | 9,922 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,430 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $29,746,000 | 7,273 |
Total unused commitments | $655,000 | 9,928 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $73,723,000 | 5,805 |
Cash and due from depository institutions | $5,188,000 | 7,996 |
Interest-bearing balances | $4,325,000 | 1,381 |
Securities | $17,946,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $915,000 | 8,003 |
Net loans & leases | $48,456,000 | 4,919 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $79,000 | 12,457 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,139,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,723,000 | 5,805 |
Total liabilities | $68,436,000 | 5,704 |
Total deposits | $68,322,000 | 5,514 |
Interest-bearing deposits | $68,024,000 | 4,854 |
Deposits held in domestic offices | $68,322,000 | 5,505 |
% 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 | $114,000 | 11,206 |
Total equity capital | $5,287,000 | 6,981 |
Total bank equity capital | $5,287,000 | 6,981 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,287,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $267,000 | 6,651 |
Earning assets | $71,642,000 | 5,537 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $72,842,800 | 5,729 |
Average Assets, quarterly | $73,581,000 | 5,774 |
Volatile liabilities | $1,459,000 | 10,549 |
Insider loans | $99,000 | 9,762 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,220,000 | 7,224 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,899 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $29,592,000 | 7,347 |
Total unused commitments | $2,220,000 | 7,248 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $71,329,000 | 6,041 |
Cash and due from depository institutions | $3,727,000 | 8,413 |
Interest-bearing balances | $3,180,000 | 2,015 |
Securities | $18,918,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
Net loans & leases | $45,780,000 | 5,172 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $111,000 | 12,592 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,518,000 | 4,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,329,000 | 6,041 |
Total liabilities | $66,832,000 | 5,902 |
Total deposits | $66,563,000 | 5,740 |
Interest-bearing deposits | $66,269,000 | 5,114 |
Deposits held in domestic offices | $66,563,000 | 5,730 |
% 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 | $269,000 | 8,704 |
Total equity capital | $4,497,000 | 7,651 |
Total bank equity capital | $4,497,000 | 7,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,497,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $69,153,000 | 5,733 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $69,778,600 | 6,014 |
Average Assets, quarterly | $71,149,500 | 6,007 |
Volatile liabilities | $1,837,000 | 10,241 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,222,000 | 7,018 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,591 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $28,604,000 | 7,580 |
Total unused commitments | $2,222,000 | 7,047 |
Derivatives | $0 | 651 |