Home > Uptown National Bank of Chicago > Assets and Liabilities
Uptown National Bank of Chicago, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 135 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $417,414,000 | 1,301 |
| Cash and due from depository institutions | $26,988,000 | 1,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $62,724,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $45,300,000 | 344 |
| Net loans & leases | $269,444,000 | 1,292 |
| Loan loss allowance | $4,711,000 | 961 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,103,000 | 1,846 |
| Other real estate owned | $185,000 | 1,250 |
| Goodwill and other intangibles | $363,000 | 2,140 |
| All other assets | $7,307,000 | 1,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,414,000 | 1,301 |
| Total liabilities | $379,638,000 | 1,289 |
| Total deposits | $355,768,000 | 1,191 |
| Interest-bearing deposits | $261,680,000 | 1,437 |
| Deposits held in domestic offices | $355,768,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,789,000 | 1,439 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,081,000 | 1,984 |
| Total equity capital | $37,776,000 | 1,408 |
| Total bank equity capital | $37,776,000 | 1,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $12,168,000 | 1,542 |
| Undivided profits | $23,108,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,194,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 955 |
| Income earned, not collected on loans | $1,401,000 | 2,158 |
| Earning assets | $377,468,000 | 1,320 |
| Long-term assets (5+ years) | $59,156,000 | 1,554 |
| Average Assets, year-to-date | $412,124,500 | 1,309 |
| Average Assets, quarterly | $412,124,500 | 1,309 |
| Volatile liabilities | $62,653,000 | 1,528 |
| Insider loans | $3,303,000 | 1,651 |
| FHLB advances | $21,500,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $70,248,000 | 1,084 |
| Tier 1 (core) risk-based capital | $36,748,000 | 1,346 |
| Tier 2 risk-based capital | $3,760,000 | 1,118 |
| Total risk weighted assets | $299,851,000 | 1,236 |
| Total unused commitments | $70,248,000 | 1,093 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 136 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $406,835,000 | 1,314 |
| Cash and due from depository institutions | $13,758,000 | 1,227 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $57,823,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $40,500,000 | 353 |
| Net loans & leases | $281,003,000 | 1,223 |
| Loan loss allowance | $4,710,000 | 934 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,010,000 | 1,852 |
| Other real estate owned | $185,000 | 1,227 |
| Goodwill and other intangibles | $367,000 | 2,110 |
| All other assets | $8,189,000 | 1,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,835,000 | 1,314 |
| Total liabilities | $370,077,000 | 1,305 |
| Total deposits | $344,830,000 | 1,211 |
| Interest-bearing deposits | $255,604,000 | 1,447 |
| Deposits held in domestic offices | $344,830,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,494,000 | 1,411 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,753,000 | 1,585 |
| Total equity capital | $36,758,000 | 1,416 |
| Total bank equity capital | $36,758,000 | 1,416 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $12,168,000 | 1,504 |
| Undivided profits | $22,090,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,060,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 861 |
| Income earned, not collected on loans | $1,445,000 | 2,194 |
| Earning assets | $379,326,000 | 1,295 |
| Long-term assets (5+ years) | $55,513,000 | 1,593 |
| Average Assets, year-to-date | $399,794,400 | 1,270 |
| Average Assets, quarterly | $409,983,000 | 1,291 |
| Volatile liabilities | $63,959,000 | 1,498 |
| Insider loans | $3,340,000 | 1,588 |
| FHLB advances | $21,500,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $76,441,000 | 969 |
| Tier 1 (core) risk-based capital | $35,457,000 | 1,366 |
| Tier 2 risk-based capital | $3,820,000 | 1,073 |
| Total risk weighted assets | $304,694,000 | 1,179 |
| Total unused commitments | $76,441,000 | 970 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $389,123,000 | 1,311 |
| Cash and due from depository institutions | $14,736,000 | 1,084 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $60,614,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $300,575,000 | 1,107 |
| Loan loss allowance | $4,098,000 | 1,021 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,146,000 | 1,736 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $384,000 | 2,029 |
| All other assets | $7,668,000 | 1,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,123,000 | 1,311 |
| Total liabilities | $356,682,000 | 1,289 |
| Total deposits | $324,179,000 | 1,217 |
| Interest-bearing deposits | $251,661,000 | 1,387 |
| Deposits held in domestic offices | $324,179,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,772 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,879,000 | 1,189 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,124,000 | 1,410 |
| Total equity capital | $32,441,000 | 1,513 |
| Total bank equity capital | $32,441,000 | 1,513 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $12,168,000 | 1,432 |
| Undivided profits | $17,773,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,692,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 501 |
| Income earned, not collected on loans | $1,992,000 | 1,649 |
| Earning assets | $361,189,000 | 1,296 |
| Long-term assets (5+ years) | $52,089,000 | 1,659 |
| Average Assets, year-to-date | $406,573,800 | 1,201 |
| Average Assets, quarterly | $400,240,000 | 1,261 |
| Volatile liabilities | $55,954,000 | 1,602 |
| Insider loans | $2,845,000 | 1,736 |
| FHLB advances | $25,500,000 | 1,088 |
| Loans and leases held for sale | $945,000 | 1,201 |
| Unused loan commitments | $81,030,000 | 883 |
| Tier 1 (core) risk-based capital | $31,700,000 | 1,453 |
| Tier 2 risk-based capital | $3,988,000 | 989 |
| Total risk weighted assets | $319,048,000 | 1,078 |
| Total unused commitments | $81,030,000 | 883 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $396,363,000 | 1,231 |
| Cash and due from depository institutions | $16,319,000 | 1,007 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $67,426,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 963 |
| Net loans & leases | $288,488,000 | 1,114 |
| Loan loss allowance | $3,817,000 | 1,045 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,526,000 | 1,559 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $469,000 | 1,865 |
| All other assets | $5,535,000 | 1,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,363,000 | 1,231 |
| Total liabilities | $367,442,000 | 1,199 |
| Total deposits | $348,718,000 | 1,091 |
| Interest-bearing deposits | $282,801,000 | 1,168 |
| Deposits held in domestic offices | $348,718,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,849,000 | 1,618 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,875,000 | 1,190 |
| Total equity capital | $28,921,000 | 1,607 |
| Total bank equity capital | $28,921,000 | 1,607 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $12,168,000 | 1,397 |
| Undivided profits | $14,253,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
| Income earned, not collected on loans | $1,679,000 | 1,521 |
| Earning assets | $368,514,000 | 1,206 |
| Long-term assets (5+ years) | $30,727,000 | 2,367 |
| Average Assets, year-to-date | $370,497,600 | 1,252 |
| Average Assets, quarterly | $403,640,000 | 1,190 |
| Volatile liabilities | $56,953,000 | 1,555 |
| Insider loans | $4,089,000 | 1,200 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $77,139,000 | 848 |
| Tier 1 (core) risk-based capital | $28,412,000 | 1,558 |
| Tier 2 risk-based capital | $3,817,000 | 987 |
| Total risk weighted assets | $305,977,700 | 1,076 |
| Total unused commitments | $77,139,000 | 849 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 104 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $253,943,000 | 1,845 |
| Cash and due from depository institutions | $8,043,000 | 1,646 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $47,298,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $188,063,000 | 1,612 |
| Loan loss allowance | $2,249,000 | 1,653 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,822,000 | 1,765 |
| Other real estate owned | $0 | 1,646 |
| Goodwill and other intangibles | $406,000 | 2,010 |
| All other assets | $5,311,000 | 1,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,943,000 | 1,845 |
| Total liabilities | $236,697,000 | 1,797 |
| Total deposits | $200,532,000 | 1,887 |
| Interest-bearing deposits | $171,526,000 | 1,905 |
| Deposits held in domestic offices | $200,532,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 984 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,635,000 | 1,347 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,530,000 | 1,569 |
| Total equity capital | $17,246,000 | 2,552 |
| Total bank equity capital | $17,246,000 | 2,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $11,746,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $997,000 | 2,264 |
| Earning assets | $235,361,000 | 1,832 |
| Long-term assets (5+ years) | $21,625,000 | 3,161 |
| Average Assets, year-to-date | $229,954,000 | 1,963 |
| Average Assets, quarterly | $249,559,500 | 1,862 |
| Volatile liabilities | $50,465,000 | 1,638 |
| Insider loans | $2,722,000 | 1,719 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $51,858,000 | 1,156 |
| Tier 1 (core) risk-based capital | $17,588,000 | 2,494 |
| Tier 2 risk-based capital | $2,249,000 | 1,519 |
| Total risk weighted assets | $197,262,700 | 1,583 |
| Total unused commitments | $51,858,000 | 1,158 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 89 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $207,358,000 | 2,220 |
| Cash and due from depository institutions | $4,588,000 | 1,934 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,257,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $11,896,000 | 1,461 |
| Net loans & leases | $140,357,000 | 1,986 |
| Loan loss allowance | $1,898,000 | 1,864 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,914,000 | 1,622 |
| Other real estate owned | $0 | 1,934 |
| Goodwill and other intangibles | $449,000 | 1,913 |
| All other assets | $3,897,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,358,000 | 2,220 |
| Total liabilities | $191,317,000 | 2,165 |
| Total deposits | $171,109,000 | 2,226 |
| Interest-bearing deposits | $143,487,000 | 2,290 |
| Deposits held in domestic offices | $171,109,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,097,000 | 1,115 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,111,000 | 1,903 |
| Total equity capital | $16,041,000 | 2,802 |
| Total bank equity capital | $16,041,000 | 2,802 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $10,541,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $867,000 | 2,601 |
| Earning assets | $193,510,000 | 2,193 |
| Long-term assets (5+ years) | $28,752,000 | 2,441 |
| Average Assets, year-to-date | $194,172,400 | 2,232 |
| Average Assets, quarterly | $202,797,000 | 2,224 |
| Volatile liabilities | $13,661,000 | 4,055 |
| Insider loans | $2,073,000 | 2,059 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,322,000 | 1,503 |
| Tier 1 (core) risk-based capital | $15,356,000 | 2,781 |
| Tier 2 risk-based capital | $1,880,530 | 1,715 |
| Total risk weighted assets | $145,139,280 | 1,964 |
| Total unused commitments | $34,322,000 | 1,509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 93 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $183,534,000 | 2,453 |
| Cash and due from depository institutions | $4,059,000 | 1,896 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,706,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,338 |
| Net loans & leases | $120,724,000 | 2,311 |
| Loan loss allowance | $1,510,000 | 2,324 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,256,000 | 1,861 |
| Other real estate owned | $334,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,630,000 | 1,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,534,000 | 2,453 |
| Total liabilities | $167,722,000 | 2,426 |
| Total deposits | $155,819,000 | 2,398 |
| Interest-bearing deposits | $132,175,000 | 2,431 |
| Deposits held in domestic offices | $155,819,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,037,000 | 1,470 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,866,000 | 2,149 |
| Total equity capital | $15,812,000 | 2,795 |
| Total bank equity capital | $15,812,000 | 2,795 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $10,312,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $760,000 | 3,072 |
| Earning assets | $171,255,000 | 2,415 |
| Long-term assets (5+ years) | $24,345,000 | 2,430 |
| Average Assets, year-to-date | $177,575,000 | 2,414 |
| Average Assets, quarterly | $181,676,000 | 2,429 |
| Volatile liabilities | $21,790,000 | 2,797 |
| Insider loans | $3,374,000 | 1,248 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $35,293,000 | 1,387 |
| Tier 1 (core) risk-based capital | $15,805,000 | 2,696 |
| Tier 2 risk-based capital | $1,510,000 | 1,987 |
| Total risk weighted assets | $139,694,300 | 2,005 |
| Total unused commitments | $35,293,000 | 1,390 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $173,790,000 | 2,659 |
| Cash and due from depository institutions | $5,886,000 | 1,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $55,018,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,633 |
| Net loans & leases | $96,411,000 | 2,868 |
| Loan loss allowance | $1,025,000 | 3,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,096,000 | 1,931 |
| Other real estate owned | $334,000 | 1,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,095,000 | 1,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,790,000 | 2,659 |
| Total liabilities | $158,765,000 | 2,623 |
| Total deposits | $149,693,000 | 2,584 |
| Interest-bearing deposits | $128,812,000 | 2,580 |
| Deposits held in domestic offices | $149,693,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,664 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,561,000 | 1,526 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,322,000 | 2,847 |
| Total equity capital | $15,025,000 | 2,952 |
| Total bank equity capital | $15,025,000 | 2,952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $9,525,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $623,000 | 3,708 |
| Earning assets | $159,379,000 | 2,654 |
| Long-term assets (5+ years) | $8,283,000 | 4,645 |
| Average Assets, year-to-date | $170,695,200 | 2,595 |
| Average Assets, quarterly | $171,341,500 | 2,670 |
| Volatile liabilities | $12,520,000 | 4,153 |
| Insider loans | $2,635,000 | 1,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $28,666,000 | 1,599 |
| Tier 1 (core) risk-based capital | $15,595,000 | 2,783 |
| Tier 2 risk-based capital | $1,025,000 | 2,903 |
| Total risk weighted assets | $117,445,800 | 2,402 |
| Total unused commitments | $28,666,000 | 1,615 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 100 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $169,393,000 | 2,718 |
| Cash and due from depository institutions | $4,636,000 | 1,935 |
| Interest-bearing balances | $224,000 | 4,107 |
| Securities | $65,039,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,472 |
| Net loans & leases | $80,537,000 | 3,289 |
| Loan loss allowance | $1,009,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,262,000 | 1,793 |
| Other real estate owned | $953,000 | 1,935 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,086,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,393,000 | 2,718 |
| Total liabilities | $153,974,000 | 2,712 |
| Total deposits | $147,304,000 | 2,642 |
| Interest-bearing deposits | $127,672,000 | 2,622 |
| Deposits held in domestic offices | $147,304,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,230,000 | 1,598 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,440,000 | 2,737 |
| Total equity capital | $15,419,000 | 2,897 |
| Total bank equity capital | $15,419,000 | 2,897 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $9,919,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $531,000 | 4,462 |
| Earning assets | $155,680,000 | 2,725 |
| Long-term assets (5+ years) | $17,107,000 | 2,813 |
| Average Assets, year-to-date | $171,300,000 | 2,592 |
| Average Assets, quarterly | $171,175,500 | 2,679 |
| Volatile liabilities | $9,425,000 | 4,737 |
| Insider loans | $2,909,000 | 1,491 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,719,000 | 1,672 |
| Tier 1 (core) risk-based capital | $15,520,000 | 2,768 |
| Tier 2 risk-based capital | $1,009,000 | 2,880 |
| Total risk weighted assets | $103,669,500 | 2,636 |
| Total unused commitments | $25,719,000 | 1,683 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 100 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $176,166,000 | 2,598 |
| Cash and due from depository institutions | $9,112,000 | 2,006 |
| Interest-bearing balances | $2,226,000 | 1,457 |
| Securities | $78,664,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,137 |
| Net loans & leases | $71,130,000 | 3,622 |
| Loan loss allowance | $1,201,000 | 3,051 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,516,000 | 1,652 |
| Other real estate owned | $335,000 | 2,006 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,309,000 | 1,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,166,000 | 2,598 |
| Total liabilities | $162,325,000 | 2,558 |
| Total deposits | $155,900,000 | 2,463 |
| Interest-bearing deposits | $135,238,000 | 2,450 |
| Deposits held in domestic offices | $155,900,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,505,000 | 1,665 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $920,000 | 3,253 |
| Total equity capital | $13,841,000 | 2,936 |
| Total bank equity capital | $13,841,000 | 2,936 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $8,341,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $160,120,000 | 2,620 |
| Long-term assets (5+ years) | $19,133,000 | 2,646 |
| Average Assets, year-to-date | $183,554,800 | 2,426 |
| Average Assets, quarterly | $176,462,500 | 2,570 |
| Volatile liabilities | $7,369,000 | 5,382 |
| Insider loans | $2,950,000 | 1,422 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $103,000 | 1,239 |
| Unused loan commitments | $27,711,000 | 1,510 |
| Tier 1 (core) risk-based capital | $14,771,000 | 2,794 |
| Tier 2 risk-based capital | $1,201,000 | 2,467 |
| Total risk weighted assets | $97,407,900 | 2,708 |
| Total unused commitments | $27,711,000 | 1,520 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $184,793,000 | 2,504 |
| Cash and due from depository institutions | $6,783,000 | 1,992 |
| Interest-bearing balances | $14,000 | 7,373 |
| Securities | $84,920,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,386 |
| Net loans & leases | $77,003,000 | 3,279 |
| Loan loss allowance | $1,111,000 | 3,369 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,917,000 | 1,488 |
| Other real estate owned | $1,497,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,773,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,793,000 | 2,504 |
| Total liabilities | $170,438,000 | 2,484 |
| Total deposits | $167,955,000 | 2,362 |
| Interest-bearing deposits | $146,590,000 | 2,351 |
| Deposits held in domestic offices | $167,955,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,202,000 | 2,534 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,281,000 | 2,602 |
| Total equity capital | $14,355,000 | 2,815 |
| Total bank equity capital | $14,355,000 | 2,815 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $8,855,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,108,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,071 |
| Income earned, not collected on loans | $496,000 | 3,753 |
| Earning assets | $167,837,000 | 2,535 |
| Long-term assets (5+ years) | $27,488,000 | 2,048 |
| Average Assets, year-to-date | $182,600,800 | 2,471 |
| Average Assets, quarterly | $182,795,500 | 2,509 |
| Volatile liabilities | $9,642,000 | 4,204 |
| Insider loans | $2,937,000 | 1,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $877,000 | 1,071 |
| Unused loan commitments | $15,307,000 | 2,287 |
| Tier 1 (core) risk-based capital | $14,355,000 | 2,751 |
| Tier 2 risk-based capital | $1,111,000 | 2,619 |
| Total risk weighted assets | $104,097,000 | 2,508 |
| Total unused commitments | $15,307,000 | 2,306 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 103 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $183,740,000 | 2,586 |
| Cash and due from depository institutions | $5,576,000 | 2,099 |
| Interest-bearing balances | $13,000 | 7,870 |
| Securities | $65,990,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,414 |
| Net loans & leases | $92,932,000 | 2,853 |
| Loan loss allowance | $1,370,000 | 2,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,062,000 | 1,431 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,480,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,740,000 | 2,586 |
| Total liabilities | $168,026,000 | 2,593 |
| Total deposits | $165,530,000 | 2,490 |
| Interest-bearing deposits | $144,897,000 | 2,494 |
| Deposits held in domestic offices | $165,530,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,099,000 | 2,423 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,397,000 | 2,491 |
| Total equity capital | $15,714,000 | 2,427 |
| Total bank equity capital | $15,714,000 | 2,427 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $10,214,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $604,000 | 3,350 |
| Earning assets | $170,635,000 | 2,536 |
| Long-term assets (5+ years) | $35,494,000 | 1,596 |
| Average Assets, year-to-date | $184,346,600 | 2,498 |
| Average Assets, quarterly | $183,069,000 | 2,569 |
| Volatile liabilities | $9,791,000 | 4,181 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $196,000 | 1,053 |
| Unused loan commitments | $11,979,000 | 2,612 |
| Tier 1 (core) risk-based capital | $15,714,000 | 2,368 |
| Tier 2 risk-based capital | $1,370,000 | 2,225 |
| Total risk weighted assets | $113,210,800 | 2,397 |
| Total unused commitments | $11,979,000 | 2,629 |
| Derivatives | $0 | 651 |