Home > West Essex Bank, FSB > Assets and Liabilities
West Essex Bank, FSB, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $369,314,000 | 1,512 |
| Cash and due from depository institutions | $57,687,000 | 3,450 |
| Interest-bearing balances | $55,061,000 | 148 |
| Securities | $167,081,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
| Net loans & leases | $116,140,000 | 2,892 |
| Loan loss allowance | $1,363,000 | 3,084 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,278,000 | 3,818 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $2,569,000 | 996 |
| All other assets | $12,559,000 | 1,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,314,000 | 1,512 |
| Total liabilities | $326,723,000 | 1,541 |
| Total deposits | $259,133,000 | 1,734 |
| Interest-bearing deposits | $259,133,000 | 1,459 |
| Deposits held in domestic offices | $259,133,000 | 1,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 777 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,580,000 | 934 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,010,000 | 729 |
| Total equity capital | $42,591,000 | 1,268 |
| Total bank equity capital | $42,591,000 | 1,268 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $9,853,000 | 1,890 |
| Undivided profits | $32,738,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $777,000 | 3,801 |
| Earning assets | $349,282,000 | 1,466 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $381,434,330 | 1,425 |
| Average Assets, quarterly | $376,386,500 | 1,459 |
| Volatile liabilities | $104,067,000 | 1,019 |
| Insider loans | $230,000 | 6,655 |
| FHLB advances | $41,749,000 | 852 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,244,000 | 2,777 |
| Tier 1 (core) risk-based capital | $40,022,000 | 1,242 |
| Tier 2 risk-based capital | $1,363,000 | 2,830 |
| Total risk weighted assets | $126,159,000 | 2,849 |
| Total unused commitments | $20,244,000 | 2,786 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $383,459,000 | 1,420 |
| Cash and due from depository institutions | $19,249,000 | 3,537 |
| Interest-bearing balances | $17,298,000 | 482 |
| Securities | $208,849,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,328 |
| Net loans & leases | $126,536,000 | 2,645 |
| Loan loss allowance | $1,363,000 | 3,035 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,344,000 | 3,706 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $2,717,000 | 958 |
| All other assets | $11,264,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,459,000 | 1,420 |
| Total liabilities | $333,056,000 | 1,479 |
| Total deposits | $257,257,000 | 1,717 |
| Interest-bearing deposits | $257,257,000 | 1,468 |
| Deposits held in domestic offices | $257,257,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,000,000 | 535 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $42,704,000 | 902 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,095,000 | 3,134 |
| Total equity capital | $50,403,000 | 1,068 |
| Total bank equity capital | $50,403,000 | 1,068 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $9,640,000 | 1,889 |
| Undivided profits | $40,763,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $842,000 | 3,550 |
| Earning assets | $365,183,000 | 1,372 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $387,494,500 | 1,395 |
| Average Assets, quarterly | $387,494,500 | 1,395 |
| Volatile liabilities | $117,208,000 | 902 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $41,873,000 | 821 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,025,000 | 3,017 |
| Tier 1 (core) risk-based capital | $47,686,000 | 1,042 |
| Tier 2 risk-based capital | $1,363,000 | 2,763 |
| Total risk weighted assets | $128,698,000 | 2,740 |
| Total unused commitments | $22,025,000 | 2,544 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $391,530,000 | 1,367 |
| Cash and due from depository institutions | $5,557,000 | 3,462 |
| Interest-bearing balances | $4,171,000 | 1,595 |
| Securities | $209,148,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 649 |
| Net loans & leases | $138,461,000 | 2,431 |
| Loan loss allowance | $1,363,000 | 2,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,387,000 | 3,646 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $2,865,000 | 912 |
| All other assets | $12,112,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,530,000 | 1,367 |
| Total liabilities | $341,844,000 | 1,420 |
| Total deposits | $255,632,000 | 1,701 |
| Interest-bearing deposits | $234,892,000 | 1,572 |
| Deposits held in domestic offices | $255,632,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000,000 | 470 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,113,000 | 901 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,099,000 | 3,170 |
| Total equity capital | $49,686,000 | 1,061 |
| Total bank equity capital | $49,686,000 | 1,061 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $9,509,000 | 1,883 |
| Undivided profits | $40,177,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $836,000 | 3,736 |
| Earning assets | $372,780,000 | 1,319 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $381,991,800 | 1,339 |
| Average Assets, quarterly | $389,722,500 | 1,367 |
| Volatile liabilities | $127,504,000 | 828 |
| Insider loans | $679,000 | 4,799 |
| FHLB advances | $42,282,000 | 813 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,490,000 | 3,000 |
| Tier 1 (core) risk-based capital | $46,821,000 | 1,031 |
| Tier 2 risk-based capital | $1,363,000 | 2,736 |
| Total risk weighted assets | $132,147,000 | 2,634 |
| Total unused commitments | $16,490,000 | 3,005 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $369,257,000 | 1,377 |
| Cash and due from depository institutions | $6,627,000 | 3,544 |
| Interest-bearing balances | $4,621,000 | 1,345 |
| Securities | $169,445,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,393 |
| Net loans & leases | $166,172,000 | 1,972 |
| Loan loss allowance | $1,363,000 | 2,808 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,503,000 | 3,447 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $3,458,000 | 779 |
| All other assets | $10,552,000 | 1,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,257,000 | 1,377 |
| Total liabilities | $321,518,000 | 1,419 |
| Total deposits | $241,204,000 | 1,687 |
| Interest-bearing deposits | $221,791,000 | 1,586 |
| Deposits held in domestic offices | $241,204,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $78,426,000 | 577 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,888,000 | 2,093 |
| Total equity capital | $47,739,000 | 1,034 |
| Total bank equity capital | $47,739,000 | 1,034 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,635,000 | 1,971 |
| Undivided profits | $39,104,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,114,000 | 3,120 |
| Earning assets | $350,738,000 | 1,328 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $360,842,800 | 1,341 |
| Average Assets, quarterly | $363,018,500 | 1,384 |
| Volatile liabilities | $113,055,000 | 899 |
| Insider loans | $1,030,000 | 3,871 |
| FHLB advances | $76,856,000 | 504 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,903,000 | 2,692 |
| Tier 1 (core) risk-based capital | $44,281,000 | 1,031 |
| Tier 2 risk-based capital | $1,363,000 | 2,610 |
| Total risk weighted assets | $141,073,000 | 2,365 |
| Total unused commitments | $17,903,000 | 2,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $363,387,000 | 1,325 |
| Cash and due from depository institutions | $8,588,000 | 3,220 |
| Interest-bearing balances | $6,211,000 | 717 |
| Securities | $174,294,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $164,038,000 | 1,934 |
| Loan loss allowance | $1,363,000 | 2,659 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,595,000 | 3,303 |
| Other real estate owned | $602,000 | 3,220 |
| Goodwill and other intangibles | $4,051,000 | 693 |
| All other assets | $9,219,000 | 1,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,387,000 | 1,325 |
| Total liabilities | $318,943,000 | 1,354 |
| Total deposits | $238,467,000 | 1,607 |
| Interest-bearing deposits | $220,746,000 | 1,497 |
| Deposits held in domestic offices | $238,467,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,001,000 | 622 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $14,475,000 | 499 |
| Total equity capital | $44,444,000 | 1,043 |
| Total bank equity capital | $44,444,000 | 1,043 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,553,000 | 369 |
| Surplus | $0 | 9,124 |
| Undivided profits | $35,891,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $955,000 | 2,877 |
| Earning assets | $344,543,000 | 1,289 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $352,846,800 | 1,304 |
| Average Assets, quarterly | $356,932,000 | 1,330 |
| Volatile liabilities | $96,688,000 | 1,018 |
| Insider loans | $1,065,000 | 3,722 |
| FHLB advances | $62,290,000 | 190 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,610,000 | 3,226 |
| Tier 1 (core) risk-based capital | $40,396,000 | 1,098 |
| Tier 2 risk-based capital | $1,363,000 | 2,498 |
| Total risk weighted assets | $136,533,000 | 2,330 |
| Total unused commitments | $12,610,000 | 3,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $346,910,000 | 1,363 |
| Cash and due from depository institutions | $12,429,000 | 3,519 |
| Interest-bearing balances | $5,644,000 | 725 |
| Securities | $165,923,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $153,520,000 | 1,946 |
| Loan loss allowance | $1,400,000 | 2,541 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,737,000 | 3,106 |
| Other real estate owned | $765,000 | 3,519 |
| Goodwill and other intangibles | $4,643,000 | 658 |
| All other assets | $6,893,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,910,000 | 1,363 |
| Total liabilities | $305,723,000 | 1,401 |
| Total deposits | $235,834,000 | 1,600 |
| Interest-bearing deposits | $218,910,000 | 1,486 |
| Deposits held in domestic offices | $235,834,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $62,732,000 | 648 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,157,000 | 2,907 |
| Total equity capital | $41,187,000 | 1,095 |
| Total bank equity capital | $41,187,000 | 1,095 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,545,000 | 397 |
| Surplus | $0 | 9,427 |
| Undivided profits | $32,642,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $759,000 | 3,100 |
| Earning assets | $325,087,000 | 1,328 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $337,888,400 | 1,346 |
| Average Assets, quarterly | $345,440,500 | 1,354 |
| Volatile liabilities | $94,167,000 | 1,015 |
| Insider loans | $1,077,000 | 3,580 |
| FHLB advances | $58,340,000 | 186 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,018,000 | 3,321 |
| Tier 1 (core) risk-based capital | $36,592,000 | 1,205 |
| Tier 2 risk-based capital | $1,400,000 | 2,317 |
| Total risk weighted assets | $133,058,000 | 2,302 |
| Total unused commitments | $12,018,000 | 3,324 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $321,646,000 | 1,413 |
| Cash and due from depository institutions | $10,468,000 | 3,358 |
| Interest-bearing balances | $8,965,000 | 702 |
| Securities | $156,063,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $140,245,000 | 1,990 |
| Loan loss allowance | $1,717,000 | 2,066 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,156,000 | 2,572 |
| Other real estate owned | $373,000 | 3,358 |
| Goodwill and other intangibles | $5,236,000 | 567 |
| All other assets | $6,105,000 | 1,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,646,000 | 1,413 |
| Total liabilities | $283,218,000 | 1,456 |
| Total deposits | $239,080,000 | 1,562 |
| Interest-bearing deposits | $222,225,000 | 1,428 |
| Deposits held in domestic offices | $239,080,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,303,000 | 662 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $835,000 | 4,040 |
| Total equity capital | $38,428,000 | 1,169 |
| Total bank equity capital | $38,428,000 | 1,169 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,545,000 | 397 |
| Surplus | $0 | 9,669 |
| Undivided profits | $29,883,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $723,000 | 3,221 |
| Earning assets | $305,273,000 | 1,373 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $319,516,800 | 1,350 |
| Average Assets, quarterly | $332,410,000 | 1,346 |
| Volatile liabilities | $69,028,000 | 1,087 |
| Insider loans | $2,587,000 | 1,662 |
| FHLB advances | $42,009,000 | 196 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,779,000 | 2,961 |
| Tier 1 (core) risk-based capital | $33,000,000 | 1,285 |
| Tier 2 risk-based capital | $1,500,000 | 2,109 |
| Total risk weighted assets | $119,747,000 | 2,390 |
| Total unused commitments | $13,779,000 | 2,967 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $298,986,000 | 1,533 |
| Cash and due from depository institutions | $8,747,000 | 3,282 |
| Interest-bearing balances | $6,236,000 | 723 |
| Securities | $161,475,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $112,554,000 | 2,465 |
| Loan loss allowance | $2,059,000 | 1,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,331,000 | 2,384 |
| Other real estate owned | $1,180,000 | 3,282 |
| Goodwill and other intangibles | $5,829,000 | 510 |
| All other assets | $5,870,000 | 1,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,986,000 | 1,533 |
| Total liabilities | $269,711,000 | 1,526 |
| Total deposits | $238,824,000 | 1,555 |
| Interest-bearing deposits | $226,699,000 | 1,411 |
| Deposits held in domestic offices | $238,824,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,300,000 | 757 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $587,000 | 5,284 |
| Total equity capital | $29,275,000 | 1,548 |
| Total bank equity capital | $29,275,000 | 1,548 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $29,275,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $680,000 | 3,463 |
| Earning assets | $280,265,000 | 1,500 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $255,910,600 | 1,701 |
| Average Assets, quarterly | $280,667,500 | 1,604 |
| Volatile liabilities | $56,758,000 | 1,278 |
| Insider loans | $1,779,000 | 2,281 |
| FHLB advances | $30,300,000 | 245 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,426,000 | 4,174 |
| Tier 1 (core) risk-based capital | $23,381,000 | 1,811 |
| Tier 2 risk-based capital | $1,198,000 | 2,480 |
| Total risk weighted assets | $94,983,000 | 2,909 |
| Total unused commitments | $7,426,000 | 4,176 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $236,044,000 | 1,989 |
| Cash and due from depository institutions | $7,754,000 | 4,115 |
| Interest-bearing balances | $6,828,000 | 557 |
| Securities | $138,706,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,275,000 | 3,314 |
| Loan loss allowance | $1,412,000 | 2,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,849,000 | 4,018 |
| Other real estate owned | $1,283,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,177,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,044,000 | 1,989 |
| Total liabilities | $207,432,000 | 2,041 |
| Total deposits | $180,410,000 | 2,143 |
| Interest-bearing deposits | $172,727,000 | 1,936 |
| Deposits held in domestic offices | $180,410,000 | 2,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,650,000 | 867 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,372,000 | 1,351 |
| Total equity capital | $28,612,000 | 1,583 |
| Total bank equity capital | $28,612,000 | 1,583 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $28,612,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $553,000 | 4,166 |
| Earning assets | $227,809,000 | 1,888 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $226,628,400 | 1,997 |
| Average Assets, quarterly | $230,075,500 | 2,019 |
| Volatile liabilities | $41,283,000 | 1,603 |
| Insider loans | $1,281,000 | 3,008 |
| FHLB advances | $23,650,000 | 302 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,975,000 | 4,653 |
| Tier 1 (core) risk-based capital | $28,633,000 | 1,502 |
| Tier 2 risk-based capital | $945,000 | 3,138 |
| Total risk weighted assets | $75,131,000 | 3,628 |
| Total unused commitments | $27,572,000 | 1,656 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $223,584,000 | 2,121 |
| Cash and due from depository institutions | $9,177,000 | 4,226 |
| Interest-bearing balances | $8,237,000 | 564 |
| Securities | $121,713,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $85,638,000 | 3,126 |
| Loan loss allowance | $623,000 | 5,140 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,724,000 | 4,200 |
| Other real estate owned | $1,241,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,091,000 | 1,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,584,000 | 2,121 |
| Total liabilities | $196,274,000 | 2,166 |
| Total deposits | $178,879,000 | 2,208 |
| Interest-bearing deposits | $171,415,000 | 1,976 |
| Deposits held in domestic offices | $178,879,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000,000 | 916 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $27,310,000 | 1,654 |
| Total bank equity capital | $27,310,000 | 1,654 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $27,310,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $680,000 | 3,487 |
| Earning assets | $215,588,000 | 2,006 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $212,979,800 | 2,127 |
| Average Assets, quarterly | $221,261,500 | 2,117 |
| Volatile liabilities | $34,136,000 | 1,707 |
| Insider loans | $202,000 | 7,975 |
| FHLB advances | $17,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,128,000 | 4,070 |
| Tier 1 (core) risk-based capital | $27,249,000 | 1,578 |
| Tier 2 risk-based capital | $623,000 | 4,427 |
| Total risk weighted assets | $74,012,000 | 3,569 |
| Total unused commitments | $7,128,000 | 4,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $199,926,000 | 2,323 |
| Cash and due from depository institutions | $3,139,000 | 4,472 |
| Interest-bearing balances | $2,437,000 | 1,367 |
| Securities | $99,854,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $85,427,000 | 3,044 |
| Loan loss allowance | $1,286,000 | 2,887 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,556,000 | 4,476 |
| Other real estate owned | $1,362,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,588,000 | 2,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,926,000 | 2,323 |
| Total liabilities | $175,161,000 | 2,392 |
| Total deposits | $164,714,000 | 2,338 |
| Interest-bearing deposits | $158,341,000 | 2,094 |
| Deposits held in domestic offices | $164,714,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $447,000 | 5,634 |
| Total equity capital | $24,765,000 | 1,677 |
| Total bank equity capital | $24,765,000 | 1,677 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $24,765,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $650,000 | 3,171 |
| Earning assets | $192,718,000 | 2,193 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $194,412,800 | 2,300 |
| Average Assets, quarterly | $195,369,000 | 2,345 |
| Volatile liabilities | $23,352,000 | 2,246 |
| Insider loans | $221,000 | 7,940 |
| FHLB advances | $10,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,137,000 | 4,340 |
| Tier 1 (core) risk-based capital | $24,765,000 | 1,667 |
| Tier 2 risk-based capital | $902,000 | 3,188 |
| Total risk weighted assets | $71,882,000 | 3,583 |
| Total unused commitments | $6,137,000 | 4,347 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $196,673,000 | 2,370 |
| Cash and due from depository institutions | $20,266,000 | 4,837 |
| Interest-bearing balances | $19,439,000 | 322 |
| Securities | $77,511,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $90,787,000 | 2,823 |
| Loan loss allowance | $1,296,000 | 2,962 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,442,000 | 4,817 |
| Other real estate owned | $2,123,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,544,000 | 1,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,673,000 | 2,370 |
| Total liabilities | $174,067,000 | 2,440 |
| Total deposits | $168,792,000 | 2,348 |
| Interest-bearing deposits | $163,682,000 | 2,115 |
| Deposits held in domestic offices | $168,792,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $275,000 | 7,946 |
| Total equity capital | $22,606,000 | 1,812 |
| Total bank equity capital | $22,606,000 | 1,812 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $22,606,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $680,000 | 2,644 |
| Earning assets | $187,737,000 | 2,268 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $196,666,400 | 2,287 |
| Average Assets, quarterly | $195,091,000 | 2,372 |
| Volatile liabilities | $19,230,000 | 2,474 |
| Insider loans | $474,000 | 5,874 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,246,000 | 3,538 |
| Tier 1 (core) risk-based capital | $22,546,000 | 1,760 |
| Tier 2 risk-based capital | $1,144,000 | 2,538 |
| Total risk weighted assets | $91,294,000 | 2,823 |
| Total unused commitments | $13,146,000 | 2,567 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $197,792,000 | 2,393 |
| Cash and due from depository institutions | $9,777,000 | 4,772 |
| Interest-bearing balances | $8,962,000 | 842 |
| Securities | $61,774,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $111,853,000 | 2,416 |
| Loan loss allowance | $1,319,000 | 2,987 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,389,000 | 4,947 |
| Other real estate owned | $5,123,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,876,000 | 2,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,792,000 | 2,393 |
| Total liabilities | $178,562,000 | 2,444 |
| Total deposits | $173,237,000 | 2,385 |
| Interest-bearing deposits | $166,852,000 | 2,169 |
| Deposits held in domestic offices | $173,237,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $19,230,000 | 2,017 |
| Total bank equity capital | $19,230,000 | 2,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $19,230,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,254,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $852,000 | 2,328 |
| Earning assets | $186,589,000 | 2,311 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $197,214,600 | 2,341 |
| Average Assets, quarterly | $196,255,000 | 2,393 |
| Volatile liabilities | $18,425,000 | 2,514 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,673,000 | 4,804 |
| Tier 1 (core) risk-based capital | $19,230,000 | 1,972 |
| Tier 2 risk-based capital | $1,135,000 | 2,604 |
| Total risk weighted assets | $90,578,000 | 2,935 |
| Total unused commitments | $4,673,000 | 4,831 |
| Derivatives | $0 | 651 |