Home > The Broadway National Bank of Chelsea > Assets and Liabilities
The Broadway National Bank of Chelsea, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $167,524,000 | 3,183 |
| Cash and due from depository institutions | $34,222,000 | 3,503 |
| Interest-bearing balances | $13,100,000 | 596 |
| Securities | $42,963,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $77,007,000 | 4,082 |
| Loan loss allowance | $1,016,000 | 3,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,156,000 | 3,986 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $2,979,000 | 952 |
| All other assets | $8,197,000 | 1,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,524,000 | 3,183 |
| Total liabilities | $154,503,000 | 3,126 |
| Total deposits | $147,260,000 | 2,995 |
| Interest-bearing deposits | $114,750,000 | 3,219 |
| Deposits held in domestic offices | $147,260,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,243,000 | 2,777 |
| Total equity capital | $13,021,000 | 3,973 |
| Total bank equity capital | $13,021,000 | 3,973 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $10,279,000 | 1,851 |
| Undivided profits | $2,442,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $607,000 | 4,824 |
| Earning assets | $133,070,000 | 3,575 |
| Long-term assets (5+ years) | $17,000,000 | 3,950 |
| Average Assets, year-to-date | $169,293,500 | 3,110 |
| Average Assets, quarterly | $168,244,500 | 3,169 |
| Volatile liabilities | $10,450,000 | 5,599 |
| Insider loans | $227,000 | 6,654 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,773,000 | 5,463 |
| Tier 1 (core) risk-based capital | $9,883,000 | 4,735 |
| Tier 2 risk-based capital | $966,000 | 3,778 |
| Total risk weighted assets | $77,257,000 | 4,234 |
| Total unused commitments | $5,773,000 | 5,471 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $168,965,000 | 3,161 |
| Cash and due from depository institutions | $24,766,000 | 3,383 |
| Interest-bearing balances | $1,800,000 | 2,599 |
| Securities | $51,332,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,307,000 | 3,954 |
| Loan loss allowance | $1,008,000 | 3,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,182,000 | 3,920 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $2,980,000 | 923 |
| All other assets | $8,398,000 | 1,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,965,000 | 3,161 |
| Total liabilities | $155,597,000 | 3,096 |
| Total deposits | $148,476,000 | 2,970 |
| Interest-bearing deposits | $113,982,000 | 3,230 |
| Deposits held in domestic offices | $148,476,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,121,000 | 3,052 |
| Total equity capital | $13,368,000 | 3,888 |
| Total bank equity capital | $13,368,000 | 3,888 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $10,279,000 | 1,811 |
| Undivided profits | $2,789,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $704,000 | 4,134 |
| Earning assets | $132,439,000 | 3,570 |
| Long-term assets (5+ years) | $43,942,000 | 1,980 |
| Average Assets, year-to-date | $169,883,330 | 3,108 |
| Average Assets, quarterly | $170,318,000 | 3,123 |
| Volatile liabilities | $10,792,000 | 5,485 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,605,000 | 4,839 |
| Tier 1 (core) risk-based capital | $10,202,000 | 4,567 |
| Tier 2 risk-based capital | $1,008,000 | 3,607 |
| Total risk weighted assets | $80,941,000 | 4,064 |
| Total unused commitments | $7,605,000 | 4,850 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $171,671,000 | 3,094 |
| Cash and due from depository institutions | $26,946,000 | 3,347 |
| Interest-bearing balances | $4,580,000 | 1,622 |
| Securities | $65,950,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $65,529,000 | 4,490 |
| Loan loss allowance | $1,001,000 | 3,859 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,161,000 | 3,911 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $2,980,000 | 910 |
| All other assets | $8,105,000 | 1,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,671,000 | 3,094 |
| Total liabilities | $158,992,000 | 3,010 |
| Total deposits | $151,739,000 | 2,889 |
| Interest-bearing deposits | $117,153,000 | 3,149 |
| Deposits held in domestic offices | $151,739,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,253,000 | 2,862 |
| Total equity capital | $12,679,000 | 3,987 |
| Total bank equity capital | $12,679,000 | 3,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $10,279,000 | 1,781 |
| Undivided profits | $2,100,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $651,000 | 4,418 |
| Earning assets | $136,059,000 | 3,432 |
| Long-term assets (5+ years) | $51,064,000 | 1,725 |
| Average Assets, year-to-date | $170,342,500 | 3,091 |
| Average Assets, quarterly | $170,342,500 | 3,091 |
| Volatile liabilities | $10,553,000 | 5,533 |
| Insider loans | $137,000 | 7,239 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,105,000 | 4,630 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,682 |
| Tier 2 risk-based capital | $1,005,000 | 3,546 |
| Total risk weighted assets | $84,200,000 | 3,908 |
| Total unused commitments | $8,105,000 | 4,644 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $169,014,000 | 3,083 |
| Cash and due from depository institutions | $26,710,000 | 3,209 |
| Interest-bearing balances | $8,100,000 | 967 |
| Securities | $57,392,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $71,853,000 | 4,203 |
| Loan loss allowance | $995,000 | 3,824 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,162,000 | 3,883 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $2,980,000 | 887 |
| All other assets | $7,917,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,014,000 | 3,083 |
| Total liabilities | $155,515,000 | 3,012 |
| Total deposits | $147,785,000 | 2,907 |
| Interest-bearing deposits | $113,352,000 | 3,166 |
| Deposits held in domestic offices | $147,785,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,730,000 | 2,262 |
| Total equity capital | $13,499,000 | 3,736 |
| Total bank equity capital | $13,499,000 | 3,736 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $10,279,000 | 1,737 |
| Undivided profits | $2,920,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $643,000 | 4,693 |
| Earning assets | $137,345,000 | 3,373 |
| Long-term assets (5+ years) | $19,684,000 | 3,369 |
| Average Assets, year-to-date | $169,137,800 | 2,952 |
| Average Assets, quarterly | $171,656,000 | 3,025 |
| Volatile liabilities | $10,114,000 | 5,648 |
| Insider loans | $242,000 | 6,633 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,095,000 | 4,296 |
| Tier 1 (core) risk-based capital | $10,172,000 | 4,443 |
| Tier 2 risk-based capital | $1,002,000 | 3,512 |
| Total risk weighted assets | $80,802,000 | 3,991 |
| Total unused commitments | $9,095,000 | 4,299 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $161,878,000 | 3,069 |
| Cash and due from depository institutions | $8,126,000 | 3,227 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $44,053,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $12,688,000 | 1,158 |
| Net loans & leases | $84,329,000 | 3,620 |
| Loan loss allowance | $959,000 | 3,700 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,054,000 | 3,968 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $2,980,000 | 841 |
| All other assets | $7,648,000 | 1,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,878,000 | 3,069 |
| Total liabilities | $149,161,000 | 3,001 |
| Total deposits | $144,019,000 | 2,830 |
| Interest-bearing deposits | $111,561,000 | 3,083 |
| Deposits held in domestic offices | $144,019,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,142,000 | 3,141 |
| Total equity capital | $12,717,000 | 3,700 |
| Total bank equity capital | $12,717,000 | 3,700 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $10,279,000 | 1,651 |
| Undivided profits | $2,138,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $614,000 | 5,189 |
| Earning assets | $141,170,000 | 3,171 |
| Long-term assets (5+ years) | $64,667,000 | 1,425 |
| Average Assets, year-to-date | $157,359,400 | 3,001 |
| Average Assets, quarterly | $162,930,000 | 3,022 |
| Volatile liabilities | $16,575,000 | 4,195 |
| Insider loans | $263,000 | 6,581 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,836,000 | 3,967 |
| Tier 1 (core) risk-based capital | $9,553,000 | 4,514 |
| Tier 2 risk-based capital | $962,000 | 3,464 |
| Total risk weighted assets | $78,409,000 | 3,963 |
| Total unused commitments | $9,836,000 | 3,975 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $148,828,000 | 3,175 |
| Cash and due from depository institutions | $10,154,000 | 3,349 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $30,149,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 2,888 |
| Net loans & leases | $93,116,000 | 3,236 |
| Loan loss allowance | $712,000 | 4,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,797,000 | 4,332 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $3,257,000 | 794 |
| All other assets | $6,446,000 | 1,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,828,000 | 3,175 |
| Total liabilities | $136,009,000 | 3,143 |
| Total deposits | $132,108,000 | 2,953 |
| Interest-bearing deposits | $97,699,000 | 3,368 |
| Deposits held in domestic offices | $132,108,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $901,000 | 3,883 |
| Total equity capital | $12,819,000 | 3,564 |
| Total bank equity capital | $12,819,000 | 3,564 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $10,279,000 | 1,613 |
| Undivided profits | $2,240,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $487,000 | 5,203 |
| Earning assets | $127,274,000 | 3,379 |
| Long-term assets (5+ years) | $46,884,000 | 1,731 |
| Average Assets, year-to-date | $145,444,400 | 3,117 |
| Average Assets, quarterly | $149,368,500 | 3,129 |
| Volatile liabilities | $9,644,000 | 5,713 |
| Insider loans | $274,000 | 6,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,770,000 | 4,053 |
| Tier 1 (core) risk-based capital | $9,456,000 | 4,488 |
| Tier 2 risk-based capital | $712,000 | 4,266 |
| Total risk weighted assets | $69,620,200 | 4,212 |
| Total unused commitments | $8,770,000 | 4,054 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $139,395,000 | 3,302 |
| Cash and due from depository institutions | $6,253,000 | 3,519 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $26,308,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $2,541,000 | 3,206 |
| Net loans & leases | $92,781,000 | 3,131 |
| Loan loss allowance | $742,000 | 4,351 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,873,000 | 4,179 |
| Other real estate owned | $181,000 | 3,519 |
| Goodwill and other intangibles | $3,534,000 | 779 |
| All other assets | $5,924,000 | 1,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,395,000 | 3,302 |
| Total liabilities | $127,452,000 | 3,274 |
| Total deposits | $116,778,000 | 3,234 |
| Interest-bearing deposits | $88,346,000 | 3,639 |
| Deposits held in domestic offices | $116,778,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $674,000 | 4,385 |
| Total equity capital | $11,943,000 | 3,657 |
| Total bank equity capital | $11,943,000 | 3,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $10,279,000 | 1,588 |
| Undivided profits | $1,364,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $413,000 | 5,286 |
| Earning assets | $121,730,000 | 3,449 |
| Long-term assets (5+ years) | $52,174,000 | 1,650 |
| Average Assets, year-to-date | $138,387,000 | 3,199 |
| Average Assets, quarterly | $140,162,000 | 3,257 |
| Volatile liabilities | $4,556,000 | 7,576 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,120,000 | 3,719 |
| Tier 1 (core) risk-based capital | $8,694,000 | 4,775 |
| Tier 2 risk-based capital | $742,000 | 4,051 |
| Total risk weighted assets | $69,212,300 | 4,108 |
| Total unused commitments | $10,120,000 | 3,723 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $137,518,000 | 3,279 |
| Cash and due from depository institutions | $6,564,000 | 3,419 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $30,082,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,762 |
| Net loans & leases | $89,090,000 | 3,050 |
| Loan loss allowance | $639,000 | 4,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,786,000 | 4,263 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $2,772,000 | 848 |
| All other assets | $929,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,518,000 | 3,279 |
| Total liabilities | $125,036,000 | 3,241 |
| Total deposits | $118,079,000 | 3,196 |
| Interest-bearing deposits | $88,121,000 | 3,616 |
| Deposits held in domestic offices | $118,079,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $957,000 | 3,654 |
| Total equity capital | $12,482,000 | 3,580 |
| Total bank equity capital | $12,482,000 | 3,580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $10,279,000 | 1,504 |
| Undivided profits | $1,903,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $323,000 | 6,291 |
| Earning assets | $125,567,000 | 3,300 |
| Long-term assets (5+ years) | $34,187,000 | 2,149 |
| Average Assets, year-to-date | $128,148,000 | 3,335 |
| Average Assets, quarterly | $132,443,500 | 3,353 |
| Volatile liabilities | $3,127,000 | 8,181 |
| Insider loans | $303,000 | 6,412 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,220,000 | 3,365 |
| Tier 1 (core) risk-based capital | $9,492,000 | 4,374 |
| Tier 2 risk-based capital | $639,000 | 4,388 |
| Total risk weighted assets | $65,146,900 | 4,110 |
| Total unused commitments | $11,220,000 | 3,368 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $123,414,000 | 3,573 |
| Cash and due from depository institutions | $7,173,000 | 3,357 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $33,727,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $74,753,000 | 3,605 |
| Loan loss allowance | $678,000 | 4,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,852,000 | 4,076 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $2,983,000 | 765 |
| All other assets | $926,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,414,000 | 3,573 |
| Total liabilities | $111,508,000 | 3,555 |
| Total deposits | $110,759,000 | 3,343 |
| Interest-bearing deposits | $83,039,000 | 3,823 |
| Deposits held in domestic offices | $110,759,000 | 3,336 |
| % 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 | $749,000 | 4,476 |
| Total equity capital | $11,906,000 | 3,679 |
| Total bank equity capital | $11,906,000 | 3,679 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $10,279,000 | 1,506 |
| Undivided profits | $1,327,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $110,580,000 | 3,664 |
| Long-term assets (5+ years) | $18,244,000 | 2,957 |
| Average Assets, year-to-date | $126,062,400 | 3,335 |
| Average Assets, quarterly | $122,950,500 | 3,532 |
| Volatile liabilities | $2,303,000 | 9,028 |
| Insider loans | $304,000 | 6,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,980,000 | 3,233 |
| Tier 1 (core) risk-based capital | $8,799,000 | 4,671 |
| Tier 2 risk-based capital | $678,000 | 4,092 |
| Total risk weighted assets | $58,987,100 | 4,428 |
| Total unused commitments | $10,980,000 | 3,235 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $127,349,000 | 3,548 |
| Cash and due from depository institutions | $7,727,000 | 3,314 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $39,922,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,133 |
| Net loans & leases | $65,723,000 | 4,061 |
| Loan loss allowance | $620,000 | 5,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,083,000 | 5,734 |
| Other real estate owned | $180,000 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,314,000 | 5,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,349,000 | 3,548 |
| Total liabilities | $110,883,000 | 3,653 |
| Total deposits | $110,728,000 | 3,444 |
| Interest-bearing deposits | $77,726,000 | 4,184 |
| Deposits held in domestic offices | $110,728,000 | 3,433 |
| % 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 | $155,000 | 9,886 |
| Total equity capital | $16,466,000 | 2,714 |
| Total bank equity capital | $16,466,000 | 2,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $14,166,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $296,000 | 6,955 |
| Earning assets | $117,145,000 | 3,537 |
| Long-term assets (5+ years) | $14,745,000 | 3,297 |
| Average Assets, year-to-date | $121,933,000 | 3,536 |
| Average Assets, quarterly | $123,506,500 | 3,605 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $288,000 | 6,945 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,728,000 | 3,225 |
| Tier 1 (core) risk-based capital | $16,502,000 | 2,639 |
| Tier 2 risk-based capital | $620,000 | 4,468 |
| Total risk weighted assets | $56,632,600 | 4,611 |
| Total unused commitments | $10,728,000 | 3,240 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $118,957,000 | 3,766 |
| Cash and due from depository institutions | $6,077,000 | 3,475 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $39,408,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $67,981,000 | 3,850 |
| Loan loss allowance | $734,000 | 4,556 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,198,000 | 5,420 |
| Other real estate owned | $60,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,033,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,957,000 | 3,766 |
| Total liabilities | $103,342,000 | 3,881 |
| Total deposits | $103,238,000 | 3,701 |
| Interest-bearing deposits | $76,344,000 | 4,266 |
| Deposits held in domestic offices | $103,238,000 | 3,693 |
| % 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 | $104,000 | 11,093 |
| Total equity capital | $15,615,000 | 2,857 |
| Total bank equity capital | $15,615,000 | 2,857 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $13,315,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $289,000 | 7,290 |
| Earning assets | $110,689,000 | 3,702 |
| Long-term assets (5+ years) | $18,573,000 | 2,638 |
| Average Assets, year-to-date | $120,920,800 | 3,565 |
| Average Assets, quarterly | $119,391,000 | 3,711 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $290,000 | 7,133 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,519,000 | 2,961 |
| Tier 1 (core) risk-based capital | $15,498,000 | 2,774 |
| Tier 2 risk-based capital | $697,810 | 4,050 |
| Total risk weighted assets | $55,788,610 | 4,600 |
| Total unused commitments | $11,519,000 | 2,972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $123,929,000 | 3,580 |
| Cash and due from depository institutions | $6,308,000 | 3,588 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,486,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $65,968,000 | 3,870 |
| Loan loss allowance | $856,000 | 4,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,331,000 | 5,052 |
| Other real estate owned | $120,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,916,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,929,000 | 3,580 |
| Total liabilities | $110,473,000 | 3,653 |
| Total deposits | $110,371,000 | 3,451 |
| Interest-bearing deposits | $83,027,000 | 3,891 |
| Deposits held in domestic offices | $110,371,000 | 3,443 |
| % 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 | $102,000 | 11,080 |
| Total equity capital | $13,456,000 | 3,033 |
| Total bank equity capital | $13,456,000 | 3,033 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $11,156,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $114,254,000 | 3,555 |
| Long-term assets (5+ years) | $20,865,000 | 2,453 |
| Average Assets, year-to-date | $127,731,400 | 3,404 |
| Average Assets, quarterly | $126,637,000 | 3,482 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $394,000 | 6,383 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $132,000 | 1,180 |
| Unused loan commitments | $11,066,000 | 2,920 |
| Tier 1 (core) risk-based capital | $14,385,000 | 2,861 |
| Tier 2 risk-based capital | $714,360 | 3,930 |
| Total risk weighted assets | $57,007,260 | 4,425 |
| Total unused commitments | $11,066,000 | 2,931 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $130,895,000 | 3,467 |
| Cash and due from depository institutions | $5,961,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,862,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $65,075,000 | 3,847 |
| Loan loss allowance | $1,225,000 | 3,103 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,474,000 | 4,726 |
| Other real estate owned | $290,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,383,000 | 4,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,895,000 | 3,467 |
| Total liabilities | $117,342,000 | 3,511 |
| Total deposits | $117,243,000 | 3,352 |
| Interest-bearing deposits | $89,594,000 | 3,762 |
| Deposits held in domestic offices | $117,243,000 | 3,344 |
| % 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 | $99,000 | 11,590 |
| Total equity capital | $13,553,000 | 2,980 |
| Total bank equity capital | $13,553,000 | 2,980 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $11,253,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $121,787,000 | 3,421 |
| Long-term assets (5+ years) | $18,638,000 | 2,806 |
| Average Assets, year-to-date | $126,264,200 | 3,495 |
| Average Assets, quarterly | $129,319,000 | 3,492 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $556,000 | 5,389 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,348,000 | 2,821 |
| Tier 1 (core) risk-based capital | $13,216,000 | 2,994 |
| Tier 2 risk-based capital | $762,050 | 3,673 |
| Total risk weighted assets | $60,500,850 | 4,144 |
| Total unused commitments | $11,348,000 | 2,843 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $125,037,000 | 3,707 |
| Cash and due from depository institutions | $8,011,000 | 3,669 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,146,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $65,898,000 | 3,851 |
| Loan loss allowance | $1,483,000 | 2,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,625,000 | 4,352 |
| Other real estate owned | $1,116,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,741,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,037,000 | 3,707 |
| Total liabilities | $113,035,000 | 3,757 |
| Total deposits | $112,894,000 | 3,602 |
| Interest-bearing deposits | $87,675,000 | 4,017 |
| Deposits held in domestic offices | $112,894,000 | 3,593 |
| % 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 | $141,000 | 11,371 |
| Total equity capital | $12,002,000 | 3,191 |
| Total bank equity capital | $12,002,000 | 3,191 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $9,702,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $331,000 | 6,024 |
| Earning assets | $112,544,000 | 3,751 |
| Long-term assets (5+ years) | $16,096,000 | 3,065 |
| Average Assets, year-to-date | $119,905,800 | 3,769 |
| Average Assets, quarterly | $123,502,000 | 3,720 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $285,000 | 3,027 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,716,000 | 2,652 |
| Tier 1 (core) risk-based capital | $12,002,000 | 3,136 |
| Tier 2 risk-based capital | $751,920 | 3,727 |
| Total risk weighted assets | $59,422,820 | 4,256 |
| Total unused commitments | $11,716,000 | 2,668 |
| Derivatives | $0 | 651 |