Home > Advance Bank > Assets and Liabilities
Advance Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 217 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $669,068,000 | 841 |
| Cash and due from depository institutions | $72,864,000 | 752 |
| Interest-bearing balances | $60,010,000 | 134 |
| Securities | $120,162,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 525 |
| Net loans & leases | $345,085,000 | 1,023 |
| Loan loss allowance | $4,949,000 | 925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,972,000 | 1,007 |
| Other real estate owned | $110,000 | 752 |
| Goodwill and other intangibles | $46,022,000 | 202 |
| All other assets | $45,853,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,068,000 | 841 |
| Total liabilities | $578,028,000 | 868 |
| Total deposits | $488,376,000 | 885 |
| Interest-bearing deposits | $443,065,000 | 845 |
| Deposits held in domestic offices | $488,376,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $78,402,000 | 613 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,250,000 | 586 |
| Total equity capital | $91,040,000 | 628 |
| Total bank equity capital | $91,040,000 | 628 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $89,101,000 | 328 |
| Undivided profits | $1,939,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,185,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,857,000 | 1,532 |
| Earning assets | $555,257,000 | 917 |
| Long-term assets (5+ years) | $233,124,000 | 474 |
| Average Assets, year-to-date | $643,380,330 | 856 |
| Average Assets, quarterly | $648,980,000 | 860 |
| Volatile liabilities | $64,058,000 | 1,549 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $78,402,000 | 535 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,196,000 | 2,546 |
| Tier 1 (core) risk-based capital | $44,817,000 | 1,110 |
| Tier 2 risk-based capital | $4,892,000 | 880 |
| Total risk weighted assets | $391,341,000 | 954 |
| Total unused commitments | $23,196,000 | 2,553 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 228 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $628,892,000 | 877 |
| Cash and due from depository institutions | $49,223,000 | 711 |
| Interest-bearing balances | $35,711,000 | 211 |
| Securities | $130,710,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $428,829,000 | 809 |
| Loan loss allowance | $4,974,000 | 920 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,150,000 | 987 |
| Other real estate owned | $28,000 | 711 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,952,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,892,000 | 877 |
| Total liabilities | $573,892,000 | 863 |
| Total deposits | $498,176,000 | 854 |
| Interest-bearing deposits | $450,864,000 | 825 |
| Deposits held in domestic offices | $498,176,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $71,345,000 | 630 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,371,000 | 1,132 |
| Total equity capital | $55,000,000 | 983 |
| Total bank equity capital | $55,000,000 | 983 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,969,000 | 745 |
| Surplus | $30,500,000 | 726 |
| Undivided profits | $19,531,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,024,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,128,000 | 1,354 |
| Earning assets | $595,250,000 | 852 |
| Long-term assets (5+ years) | $282,345,000 | 386 |
| Average Assets, year-to-date | $630,536,500 | 865 |
| Average Assets, quarterly | $630,536,500 | 865 |
| Volatile liabilities | $73,575,000 | 1,337 |
| Insider loans | $600,000 | 5,037 |
| FHLB advances | $71,345,000 | 555 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,068,000 | 1,536 |
| Tier 1 (core) risk-based capital | $52,343,000 | 943 |
| Tier 2 risk-based capital | $4,974,000 | 862 |
| Total risk weighted assets | $412,737,000 | 892 |
| Total unused commitments | $44,068,000 | 1,548 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 235 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $632,181,000 | 855 |
| Cash and due from depository institutions | $8,880,000 | 680 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $151,953,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $451,024,000 | 765 |
| Loan loss allowance | $4,992,000 | 890 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,393,000 | 939 |
| Other real estate owned | $0 | 680 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,931,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,181,000 | 855 |
| Total liabilities | $577,920,000 | 843 |
| Total deposits | $491,004,000 | 840 |
| Interest-bearing deposits | $447,261,000 | 812 |
| Deposits held in domestic offices | $491,004,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $81,354,000 | 590 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,562,000 | 919 |
| Total equity capital | $54,261,000 | 968 |
| Total bank equity capital | $54,261,000 | 968 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,969,000 | 743 |
| Surplus | $30,500,000 | 707 |
| Undivided profits | $18,792,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,258,000 | 1,306 |
| Earning assets | $603,001,000 | 824 |
| Long-term assets (5+ years) | $275,453,000 | 378 |
| Average Assets, year-to-date | $627,287,000 | 811 |
| Average Assets, quarterly | $639,011,500 | 831 |
| Volatile liabilities | $78,140,000 | 1,271 |
| Insider loans | $600,000 | 5,066 |
| FHLB advances | $81,354,000 | 511 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $59,854,000 | 1,167 |
| Tier 1 (core) risk-based capital | $51,442,000 | 933 |
| Tier 2 risk-based capital | $4,992,000 | 848 |
| Total risk weighted assets | $425,795,000 | 852 |
| Total unused commitments | $59,854,000 | 1,169 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 246 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $613,746,000 | 840 |
| Cash and due from depository institutions | $12,818,000 | 653 |
| Interest-bearing balances | $2,576,000 | 2,001 |
| Securities | $176,529,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $403,514,000 | 827 |
| Loan loss allowance | $3,378,000 | 1,223 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,653,000 | 876 |
| Other real estate owned | $39,000 | 653 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,193,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,746,000 | 840 |
| Total liabilities | $565,005,000 | 826 |
| Total deposits | $483,917,000 | 813 |
| Interest-bearing deposits | $439,964,000 | 766 |
| Deposits held in domestic offices | $483,917,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,590,000 | 589 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,498,000 | 1,059 |
| Total equity capital | $48,741,000 | 1,009 |
| Total bank equity capital | $48,741,000 | 1,009 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,969,000 | 739 |
| Surplus | $30,500,000 | 692 |
| Undivided profits | $13,272,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,143,000 | 1,521 |
| Earning assets | $582,619,000 | 810 |
| Long-term assets (5+ years) | $287,979,000 | 371 |
| Average Assets, year-to-date | $591,356,400 | 832 |
| Average Assets, quarterly | $614,205,500 | 830 |
| Volatile liabilities | $57,270,000 | 1,575 |
| Insider loans | $1,223,000 | 3,443 |
| FHLB advances | $76,590,000 | 508 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,144,000 | 1,365 |
| Tier 1 (core) risk-based capital | $47,330,000 | 962 |
| Tier 2 risk-based capital | $3,378,000 | 1,151 |
| Total risk weighted assets | $394,821,000 | 876 |
| Total unused commitments | $45,144,000 | 1,370 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 250 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $551,840,000 | 895 |
| Cash and due from depository institutions | $13,897,000 | 636 |
| Interest-bearing balances | $2,041,000 | 1,670 |
| Securities | $221,653,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $298,011,000 | 1,079 |
| Loan loss allowance | $2,186,000 | 1,757 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,695,000 | 821 |
| Other real estate owned | $140,000 | 636 |
| Goodwill and other intangibles | $153,000 | 2,436 |
| All other assets | $5,291,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,840,000 | 895 |
| Total liabilities | $510,442,000 | 878 |
| Total deposits | $425,228,000 | 905 |
| Interest-bearing deposits | $378,485,000 | 887 |
| Deposits held in domestic offices | $425,228,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,424,000 | 539 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,790,000 | 1,032 |
| Total equity capital | $41,398,000 | 1,130 |
| Total bank equity capital | $41,398,000 | 1,130 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,969,000 | 740 |
| Surplus | $25,500,000 | 762 |
| Undivided profits | $10,929,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,663,000 | 1,534 |
| Earning assets | $524,705,000 | 867 |
| Long-term assets (5+ years) | $344,228,000 | 307 |
| Average Assets, year-to-date | $511,871,400 | 921 |
| Average Assets, quarterly | $550,202,500 | 889 |
| Volatile liabilities | $46,550,000 | 1,876 |
| Insider loans | $1,276,000 | 3,275 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $56,579,000 | 1,061 |
| Tier 1 (core) risk-based capital | $39,850,500 | 1,116 |
| Tier 2 risk-based capital | $2,342,150 | 1,555 |
| Total risk weighted assets | $312,837,250 | 1,053 |
| Total unused commitments | $56,579,000 | 1,061 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 219 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $476,198,000 | 1,014 |
| Cash and due from depository institutions | $15,750,000 | 762 |
| Interest-bearing balances | $88,000 | 5,047 |
| Securities | $202,334,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $241,396,000 | 1,262 |
| Loan loss allowance | $2,679,000 | 1,407 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,037,000 | 896 |
| Other real estate owned | $230,000 | 762 |
| Goodwill and other intangibles | $348,000 | 2,098 |
| All other assets | $7,103,000 | 1,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,198,000 | 1,014 |
| Total liabilities | $441,718,000 | 994 |
| Total deposits | $399,265,000 | 931 |
| Interest-bearing deposits | $353,335,000 | 927 |
| Deposits held in domestic offices | $399,265,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,819 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,455,000 | 948 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,598,000 | 1,197 |
| Total equity capital | $34,480,000 | 1,297 |
| Total bank equity capital | $34,480,000 | 1,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,969,000 | 762 |
| Surplus | $25,500,000 | 773 |
| Undivided profits | $4,011,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,278,000 | 1,734 |
| Earning assets | $443,818,000 | 999 |
| Long-term assets (5+ years) | $309,222,000 | 379 |
| Average Assets, year-to-date | $488,664,200 | 949 |
| Average Assets, quarterly | $481,086,000 | 993 |
| Volatile liabilities | $27,476,000 | 2,714 |
| Insider loans | $903,000 | 3,997 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,024,000 | 1,664 |
| Tier 1 (core) risk-based capital | $38,259,700 | 1,151 |
| Tier 2 risk-based capital | $2,679,000 | 1,315 |
| Total risk weighted assets | $241,890,400 | 1,285 |
| Total unused commitments | $32,024,000 | 1,666 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $207,705,000 | 2,218 |
| Cash and due from depository institutions | $6,819,000 | 1,731 |
| Interest-bearing balances | $160,000 | 4,496 |
| Securities | $106,347,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $84,811,000 | 3,199 |
| Loan loss allowance | $1,184,000 | 2,863 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,565,000 | 3,152 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $521,000 | 1,826 |
| All other assets | $2,542,000 | 2,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,705,000 | 2,218 |
| Total liabilities | $188,445,000 | 2,200 |
| Total deposits | $173,344,000 | 2,199 |
| Interest-bearing deposits | $151,586,000 | 2,138 |
| Deposits held in domestic offices | $173,344,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,485,000 | 1,374 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,616,000 | 1,579 |
| Total equity capital | $19,260,000 | 2,338 |
| Total bank equity capital | $19,260,000 | 2,338 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $14,100,000 | 1,169 |
| Undivided profits | $4,535,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $557,000 | 4,170 |
| Earning assets | $195,418,000 | 2,175 |
| Long-term assets (5+ years) | $114,392,000 | 785 |
| Average Assets, year-to-date | $206,907,200 | 2,112 |
| Average Assets, quarterly | $205,181,500 | 2,197 |
| Volatile liabilities | $10,298,000 | 4,912 |
| Insider loans | $428,000 | 5,681 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,613,000 | 2,474 |
| Tier 1 (core) risk-based capital | $17,131,000 | 2,490 |
| Tier 2 risk-based capital | $1,184,000 | 2,598 |
| Total risk weighted assets | $97,400,600 | 2,894 |
| Total unused commitments | $17,613,000 | 2,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 93 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $217,417,000 | 2,097 |
| Cash and due from depository institutions | $7,706,000 | 1,896 |
| Interest-bearing balances | $433,000 | 3,251 |
| Securities | $113,140,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $89,127,000 | 3,056 |
| Loan loss allowance | $1,119,000 | 3,048 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,605,000 | 3,052 |
| Other real estate owned | $65,000 | 1,896 |
| Goodwill and other intangibles | $704,000 | 1,546 |
| All other assets | $2,670,000 | 2,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,417,000 | 2,097 |
| Total liabilities | $199,299,000 | 2,066 |
| Total deposits | $181,985,000 | 2,073 |
| Interest-bearing deposits | $160,262,000 | 2,023 |
| Deposits held in domestic offices | $181,985,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,314,000 | 1,802 |
| Total equity capital | $18,118,000 | 2,470 |
| Total bank equity capital | $18,118,000 | 2,470 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $14,100,000 | 1,165 |
| Undivided profits | $3,393,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $516,000 | 4,591 |
| Earning assets | $204,100,000 | 2,051 |
| Long-term assets (5+ years) | $115,655,000 | 682 |
| Average Assets, year-to-date | $214,847,800 | 2,025 |
| Average Assets, quarterly | $214,934,500 | 2,091 |
| Volatile liabilities | $21,274,000 | 2,851 |
| Insider loans | $698,000 | 4,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,458,000 | 3,138 |
| Tier 1 (core) risk-based capital | $16,565,000 | 2,578 |
| Tier 2 risk-based capital | $1,119,000 | 2,642 |
| Total risk weighted assets | $97,781,400 | 2,824 |
| Total unused commitments | $11,458,000 | 3,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $212,752,000 | 2,190 |
| Cash and due from depository institutions | $8,057,000 | 1,742 |
| Interest-bearing balances | $222,000 | 3,842 |
| Securities | $103,999,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $93,401,000 | 2,948 |
| Loan loss allowance | $1,377,000 | 2,642 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,932,000 | 2,658 |
| Other real estate owned | $109,000 | 1,742 |
| Goodwill and other intangibles | $887,000 | 1,352 |
| All other assets | $2,767,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,752,000 | 2,190 |
| Total liabilities | $195,702,000 | 2,146 |
| Total deposits | $193,978,000 | 2,002 |
| Interest-bearing deposits | $169,691,000 | 1,973 |
| Deposits held in domestic offices | $193,978,000 | 1,991 |
| % 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 | $1,724,000 | 2,300 |
| Total equity capital | $17,050,000 | 2,626 |
| Total bank equity capital | $17,050,000 | 2,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $14,100,000 | 1,204 |
| Undivided profits | $2,325,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $511,000 | 4,544 |
| Earning assets | $198,222,000 | 2,167 |
| Long-term assets (5+ years) | $87,889,000 | 805 |
| Average Assets, year-to-date | $219,366,400 | 2,065 |
| Average Assets, quarterly | $214,397,000 | 2,152 |
| Volatile liabilities | $11,395,000 | 4,457 |
| Insider loans | $402,000 | 6,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,828,000 | 3,961 |
| Tier 1 (core) risk-based capital | $16,540,000 | 2,628 |
| Tier 2 risk-based capital | $1,218,750 | 2,480 |
| Total risk weighted assets | $97,341,650 | 2,860 |
| Total unused commitments | $7,828,000 | 3,975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 119 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $225,225,000 | 2,101 |
| Cash and due from depository institutions | $17,880,000 | 1,616 |
| Interest-bearing balances | $4,956,000 | 959 |
| Securities | $98,915,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $91,195,000 | 2,938 |
| Loan loss allowance | $1,263,000 | 2,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,023,000 | 2,535 |
| Other real estate owned | $349,000 | 1,616 |
| Goodwill and other intangibles | $1,082,000 | 1,141 |
| All other assets | $10,181,000 | 936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,225,000 | 2,101 |
| Total liabilities | $207,881,000 | 2,055 |
| Total deposits | $206,057,000 | 1,903 |
| Interest-bearing deposits | $181,656,000 | 1,860 |
| Deposits held in domestic offices | $206,057,000 | 1,891 |
| % 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 | $1,824,000 | 2,268 |
| Total equity capital | $17,344,000 | 2,585 |
| Total bank equity capital | $17,344,000 | 2,585 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $14,100,000 | 1,199 |
| Undivided profits | $2,619,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $482,000 | 4,901 |
| Earning assets | $197,666,000 | 2,190 |
| Long-term assets (5+ years) | $48,108,000 | 1,224 |
| Average Assets, year-to-date | $230,697,000 | 1,960 |
| Average Assets, quarterly | $228,870,500 | 2,038 |
| Volatile liabilities | $14,069,000 | 3,521 |
| Insider loans | $613,000 | 5,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,157,000 | 3,237 |
| Tier 1 (core) risk-based capital | $15,770,000 | 2,718 |
| Tier 2 risk-based capital | $1,260,090 | 2,372 |
| Total risk weighted assets | $100,803,990 | 2,715 |
| Total unused commitments | $10,157,000 | 3,252 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 125 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $233,311,000 | 1,972 |
| Cash and due from depository institutions | $12,623,000 | 1,579 |
| Interest-bearing balances | $29,000 | 6,331 |
| Securities | $117,368,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $92,758,000 | 2,820 |
| Loan loss allowance | $1,338,000 | 2,806 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,108,000 | 2,389 |
| Other real estate owned | $65,000 | 1,579 |
| Goodwill and other intangibles | $1,279,000 | 970 |
| All other assets | $5,060,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,311,000 | 1,972 |
| Total liabilities | $212,952,000 | 1,967 |
| Total deposits | $211,312,000 | 1,789 |
| Interest-bearing deposits | $186,431,000 | 1,781 |
| Deposits held in domestic offices | $211,312,000 | 1,777 |
| % 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 | $1,640,000 | 2,088 |
| Total equity capital | $20,359,000 | 2,025 |
| Total bank equity capital | $20,359,000 | 2,025 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $14,100,000 | 1,136 |
| Undivided profits | $5,634,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $460,000 | 4,551 |
| Earning assets | $211,205,000 | 2,010 |
| Long-term assets (5+ years) | $54,278,000 | 1,115 |
| Average Assets, year-to-date | $238,088,000 | 1,873 |
| Average Assets, quarterly | $233,562,000 | 1,951 |
| Volatile liabilities | $15,829,000 | 3,060 |
| Insider loans | $690,000 | 4,717 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,438,000 | 3,535 |
| Tier 1 (core) risk-based capital | $23,133,000 | 1,799 |
| Tier 2 risk-based capital | $1,187,550 | 2,490 |
| Total risk weighted assets | $94,853,650 | 2,775 |
| Total unused commitments | $8,438,000 | 3,542 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 123 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $242,647,000 | 1,911 |
| Cash and due from depository institutions | $11,164,000 | 1,697 |
| Interest-bearing balances | $1,881,000 | 2,479 |
| Securities | $137,990,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
| Net loans & leases | $82,573,000 | 3,076 |
| Loan loss allowance | $1,264,000 | 3,021 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,137,000 | 2,345 |
| Other real estate owned | $80,000 | 1,697 |
| Goodwill and other intangibles | $1,617,000 | 795 |
| All other assets | $2,236,000 | 3,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,647,000 | 1,911 |
| Total liabilities | $219,969,000 | 1,933 |
| Total deposits | $218,227,000 | 1,809 |
| Interest-bearing deposits | $195,973,000 | 1,769 |
| Deposits held in domestic offices | $218,227,000 | 1,795 |
| % 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 | $1,742,000 | 2,030 |
| Total equity capital | $22,678,000 | 1,801 |
| Total bank equity capital | $22,678,000 | 1,801 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $14,100,000 | 1,081 |
| Undivided profits | $7,953,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $387,000 | 4,800 |
| Earning assets | $226,294,000 | 1,889 |
| Long-term assets (5+ years) | $57,885,000 | 1,075 |
| Average Assets, year-to-date | $244,704,400 | 1,838 |
| Average Assets, quarterly | $243,083,500 | 1,889 |
| Volatile liabilities | $17,647,000 | 2,648 |
| Insider loans | $945,000 | 3,883 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,397,000 | 4,190 |
| Tier 1 (core) risk-based capital | $21,201,000 | 1,879 |
| Tier 2 risk-based capital | $1,087,830 | 2,670 |
| Total risk weighted assets | $86,849,930 | 2,971 |
| Total unused commitments | $6,397,000 | 4,216 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 134 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $249,023,000 | 1,909 |
| Cash and due from depository institutions | $14,971,000 | 1,615 |
| Interest-bearing balances | $4,895,000 | 1,468 |
| Securities | $133,846,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
| Net loans & leases | $83,882,000 | 3,113 |
| Loan loss allowance | $1,075,000 | 3,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,248,000 | 2,270 |
| Other real estate owned | $80,000 | 1,615 |
| Goodwill and other intangibles | $1,788,000 | 762 |
| All other assets | $2,208,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,023,000 | 1,909 |
| Total liabilities | $226,784,000 | 1,934 |
| Total deposits | $224,997,000 | 1,838 |
| Interest-bearing deposits | $204,332,000 | 1,784 |
| Deposits held in domestic offices | $224,997,000 | 1,827 |
| % 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 | $1,787,000 | 2,052 |
| Total equity capital | $22,239,000 | 1,743 |
| Total bank equity capital | $22,239,000 | 1,743 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $14,100,000 | 1,046 |
| Undivided profits | $7,514,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $350,000 | 5,727 |
| Earning assets | $231,623,000 | 1,878 |
| Long-term assets (5+ years) | $43,990,000 | 1,313 |
| Average Assets, year-to-date | $257,626,000 | 1,816 |
| Average Assets, quarterly | $250,978,500 | 1,882 |
| Volatile liabilities | $15,366,000 | 2,896 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,506,000 | 3,916 |
| Tier 1 (core) risk-based capital | $20,620,000 | 1,845 |
| Tier 2 risk-based capital | $1,040,690 | 2,799 |
| Total risk weighted assets | $83,221,090 | 3,151 |
| Total unused commitments | $6,506,000 | 3,937 |
| Derivatives | $0 | 651 |