Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 106 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $284,345,000 | 1,890 |
| Cash and due from depository institutions | $11,558,000 | 1,622 |
| Interest-bearing balances | $4,123,000 | 1,611 |
| Securities | $50,789,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 2,035 |
| Net loans & leases | $184,689,000 | 1,848 |
| Loan loss allowance | $4,328,000 | 1,018 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,010,000 | 871 |
| Other real estate owned | $140,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $20,065,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,345,000 | 1,890 |
| Total liabilities | $260,158,000 | 1,869 |
| Total deposits | $239,287,000 | 1,808 |
| Interest-bearing deposits | $218,671,000 | 1,692 |
| Deposits held in domestic offices | $239,287,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,103,000 | 1,588 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,959,000 | 1,862 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,809,000 | 2,193 |
| Total equity capital | $24,187,000 | 2,195 |
| Total bank equity capital | $24,187,000 | 2,195 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $9,069,000 | 1,978 |
| Undivided profits | $14,918,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,906,000 | 1,604 |
| Earning assets | $246,695,000 | 1,990 |
| Long-term assets (5+ years) | $27,008,000 | 2,743 |
| Average Assets, year-to-date | $282,844,600 | 1,801 |
| Average Assets, quarterly | $281,917,000 | 1,887 |
| Volatile liabilities | $53,167,000 | 1,737 |
| Insider loans | $18,271,000 | 218 |
| FHLB advances | $14,959,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,282,000 | 1,857 |
| Tier 1 (core) risk-based capital | $23,690,000 | 2,093 |
| Tier 2 risk-based capital | $2,667,000 | 1,525 |
| Total risk weighted assets | $211,742,000 | 1,691 |
| Total unused commitments | $32,282,000 | 1,864 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 98 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $285,499,000 | 1,787 |
| Cash and due from depository institutions | $9,307,000 | 1,718 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $54,420,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 639 |
| Net loans & leases | $176,617,000 | 1,860 |
| Loan loss allowance | $4,079,000 | 1,026 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,251,000 | 1,196 |
| Other real estate owned | $107,000 | 1,718 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $15,797,000 | 848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,499,000 | 1,787 |
| Total liabilities | $263,445,000 | 1,756 |
| Total deposits | $245,983,000 | 1,656 |
| Interest-bearing deposits | $228,812,000 | 1,518 |
| Deposits held in domestic offices | $245,983,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,895,000 | 1,869 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,962,000 | 1,470 |
| Total equity capital | $22,054,000 | 2,238 |
| Total bank equity capital | $22,054,000 | 2,238 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $7,569,000 | 2,190 |
| Undivided profits | $14,285,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 303 |
| Income earned, not collected on loans | $2,341,000 | 1,368 |
| Earning assets | $253,063,000 | 1,841 |
| Long-term assets (5+ years) | $21,794,000 | 3,122 |
| Average Assets, year-to-date | $279,923,600 | 1,723 |
| Average Assets, quarterly | $279,097,500 | 1,802 |
| Volatile liabilities | $44,592,000 | 1,955 |
| Insider loans | $18,935,000 | 201 |
| FHLB advances | $12,895,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,425,000 | 1,936 |
| Tier 1 (core) risk-based capital | $21,772,000 | 2,145 |
| Tier 2 risk-based capital | $2,475,000 | 1,524 |
| Total risk weighted assets | $196,375,000 | 1,733 |
| Total unused commitments | $28,425,000 | 1,944 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $288,684,000 | 1,659 |
| Cash and due from depository institutions | $11,429,000 | 1,835 |
| Interest-bearing balances | $616,000 | 2,822 |
| Securities | $85,031,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,269 |
| Net loans & leases | $168,050,000 | 1,893 |
| Loan loss allowance | $2,127,000 | 1,805 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,016,000 | 2,196 |
| Other real estate owned | $265,000 | 1,835 |
| Goodwill and other intangibles | $119,000 | 2,545 |
| All other assets | $10,374,000 | 977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,684,000 | 1,659 |
| Total liabilities | $265,497,000 | 1,628 |
| Total deposits | $246,516,000 | 1,553 |
| Interest-bearing deposits | $229,593,000 | 1,440 |
| Deposits held in domestic offices | $246,516,000 | 1,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,086,000 | 1,578 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,895,000 | 1,185 |
| Total equity capital | $23,187,000 | 2,018 |
| Total bank equity capital | $23,187,000 | 2,018 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $7,182,000 | 2,233 |
| Undivided profits | $15,805,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 354 |
| Income earned, not collected on loans | $3,387,000 | 734 |
| Earning assets | $263,097,000 | 1,686 |
| Long-term assets (5+ years) | $29,768,000 | 2,419 |
| Average Assets, year-to-date | $269,028,000 | 1,703 |
| Average Assets, quarterly | $282,751,500 | 1,671 |
| Volatile liabilities | $80,517,000 | 1,176 |
| Insider loans | $16,694,000 | 233 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,227,000 | 1,493 |
| Tier 1 (core) risk-based capital | $23,436,000 | 1,894 |
| Tier 2 risk-based capital | $2,127,000 | 1,686 |
| Total risk weighted assets | $187,761,800 | 1,740 |
| Total unused commitments | $36,227,000 | 1,494 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $255,281,000 | 1,831 |
| Cash and due from depository institutions | $9,492,000 | 2,334 |
| Interest-bearing balances | $158,000 | 4,258 |
| Securities | $83,355,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
| Net loans & leases | $149,109,000 | 2,009 |
| Loan loss allowance | $2,059,000 | 1,781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,213,000 | 3,700 |
| Other real estate owned | $251,000 | 2,334 |
| Goodwill and other intangibles | $297,000 | 2,190 |
| All other assets | $9,414,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,281,000 | 1,831 |
| Total liabilities | $233,524,000 | 1,818 |
| Total deposits | $217,181,000 | 1,737 |
| Interest-bearing deposits | $203,423,000 | 1,600 |
| Deposits held in domestic offices | $217,181,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,551 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,316,000 | 1,862 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,142,000 | 1,315 |
| Total equity capital | $21,757,000 | 2,040 |
| Total bank equity capital | $21,757,000 | 2,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $6,642,000 | 2,350 |
| Undivided profits | $14,915,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,838,000 | 748 |
| Earning assets | $233,772,000 | 1,844 |
| Long-term assets (5+ years) | $38,551,000 | 2,118 |
| Average Assets, year-to-date | $255,129,600 | 1,767 |
| Average Assets, quarterly | $255,175,500 | 1,823 |
| Volatile liabilities | $65,849,000 | 1,322 |
| Insider loans | $11,222,000 | 359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,044,000 | 1,702 |
| Tier 1 (core) risk-based capital | $23,143,000 | 1,894 |
| Tier 2 risk-based capital | $2,059,000 | 1,641 |
| Total risk weighted assets | $166,758,600 | 1,829 |
| Total unused commitments | $31,044,000 | 1,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $255,277,000 | 1,811 |
| Cash and due from depository institutions | $7,314,000 | 2,406 |
| Interest-bearing balances | $361,000 | 3,822 |
| Securities | $90,040,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $146,722,000 | 1,912 |
| Loan loss allowance | $1,801,000 | 1,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,941,000 | 3,992 |
| Other real estate owned | $275,000 | 2,406 |
| Goodwill and other intangibles | $541,000 | 1,795 |
| All other assets | $4,144,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,277,000 | 1,811 |
| Total liabilities | $232,858,000 | 1,788 |
| Total deposits | $208,688,000 | 1,812 |
| Interest-bearing deposits | $192,580,000 | 1,684 |
| Deposits held in domestic offices | $208,688,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,159 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,989,000 | 1,350 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,481,000 | 1,292 |
| Total equity capital | $22,419,000 | 2,002 |
| Total bank equity capital | $22,419,000 | 2,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $6,250,000 | 2,347 |
| Undivided profits | $15,969,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,505,000 | 817 |
| Earning assets | $241,423,000 | 1,760 |
| Long-term assets (5+ years) | $91,063,000 | 966 |
| Average Assets, year-to-date | $254,490,800 | 1,712 |
| Average Assets, quarterly | $254,490,500 | 1,786 |
| Volatile liabilities | $59,673,000 | 1,214 |
| Insider loans | $9,816,000 | 405 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,060,000 | 2,109 |
| Tier 1 (core) risk-based capital | $21,667,000 | 1,968 |
| Tier 2 risk-based capital | $1,801,000 | 1,770 |
| Total risk weighted assets | $162,845,900 | 1,777 |
| Total unused commitments | $22,060,000 | 2,115 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $254,387,000 | 1,797 |
| Cash and due from depository institutions | $8,420,000 | 2,600 |
| Interest-bearing balances | $183,000 | 4,121 |
| Securities | $92,433,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
| Net loans & leases | $142,859,000 | 1,961 |
| Loan loss allowance | $1,622,000 | 2,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,987,000 | 3,857 |
| Other real estate owned | $140,000 | 2,600 |
| Goodwill and other intangibles | $726,000 | 1,526 |
| All other assets | $4,122,000 | 1,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,387,000 | 1,797 |
| Total liabilities | $233,888,000 | 1,759 |
| Total deposits | $201,210,000 | 1,875 |
| Interest-bearing deposits | $182,582,000 | 1,777 |
| Deposits held in domestic offices | $201,210,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,033,000 | 815 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,262,000 | 1,236 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,383,000 | 1,331 |
| Total equity capital | $20,499,000 | 2,178 |
| Total bank equity capital | $20,499,000 | 2,178 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $6,250,000 | 2,312 |
| Undivided profits | $14,049,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,913,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,179,000 | 998 |
| Earning assets | $239,175,000 | 1,754 |
| Long-term assets (5+ years) | $77,368,000 | 963 |
| Average Assets, year-to-date | $241,648,600 | 1,799 |
| Average Assets, quarterly | $245,970,000 | 1,832 |
| Volatile liabilities | $62,737,000 | 1,187 |
| Insider loans | $10,731,000 | 362 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,851,000 | 1,973 |
| Tier 1 (core) risk-based capital | $19,680,000 | 2,172 |
| Tier 2 risk-based capital | $1,622,000 | 1,870 |
| Total risk weighted assets | $154,891,800 | 1,818 |
| Total unused commitments | $21,851,000 | 1,979 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $242,509,000 | 1,936 |
| Cash and due from depository institutions | $7,365,000 | 2,622 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $89,818,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $137,022,000 | 2,075 |
| Loan loss allowance | $1,768,000 | 2,117 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,178,000 | 3,530 |
| Other real estate owned | $78,000 | 2,622 |
| Goodwill and other intangibles | $910,000 | 1,340 |
| All other assets | $4,138,000 | 1,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,509,000 | 1,936 |
| Total liabilities | $224,299,000 | 1,889 |
| Total deposits | $195,665,000 | 1,984 |
| Interest-bearing deposits | $177,919,000 | 1,878 |
| Deposits held in domestic offices | $195,665,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,692,000 | 1,012 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,645,000 | 1,161 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,297,000 | 1,379 |
| Total equity capital | $18,210,000 | 2,466 |
| Total bank equity capital | $18,210,000 | 2,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $6,250,000 | 2,381 |
| Undivided profits | $11,760,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,976,000 | 1,102 |
| Earning assets | $227,872,000 | 1,887 |
| Long-term assets (5+ years) | $68,531,000 | 991 |
| Average Assets, year-to-date | $232,728,800 | 1,947 |
| Average Assets, quarterly | $238,624,000 | 1,953 |
| Volatile liabilities | $54,642,000 | 1,314 |
| Insider loans | $10,271,000 | 421 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,595,000 | 2,080 |
| Tier 1 (core) risk-based capital | $17,578,000 | 2,477 |
| Tier 2 risk-based capital | $1,768,000 | 1,776 |
| Total risk weighted assets | $148,158,800 | 1,905 |
| Total unused commitments | $19,595,000 | 2,093 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $222,770,000 | 2,128 |
| Cash and due from depository institutions | $6,567,000 | 2,581 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $69,464,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $137,301,000 | 2,055 |
| Loan loss allowance | $1,854,000 | 2,070 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,462,000 | 3,069 |
| Other real estate owned | $0 | 2,581 |
| Goodwill and other intangibles | $1,094,000 | 1,136 |
| All other assets | $3,782,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,770,000 | 2,128 |
| Total liabilities | $206,058,000 | 2,074 |
| Total deposits | $189,743,000 | 2,071 |
| Interest-bearing deposits | $174,724,000 | 1,942 |
| Deposits held in domestic offices | $189,743,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,000 | 3,649 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,408,000 | 1,067 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,821,000 | 1,260 |
| Total equity capital | $16,712,000 | 2,671 |
| Total bank equity capital | $16,712,000 | 2,671 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $6,250,000 | 2,392 |
| Undivided profits | $10,262,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,361,000 | 976 |
| Earning assets | $209,064,000 | 2,081 |
| Long-term assets (5+ years) | $43,090,000 | 1,345 |
| Average Assets, year-to-date | $211,578,200 | 2,142 |
| Average Assets, quarterly | $218,084,000 | 2,145 |
| Volatile liabilities | $39,704,000 | 1,522 |
| Insider loans | $8,603,000 | 509 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,952,000 | 2,145 |
| Tier 1 (core) risk-based capital | $15,489,000 | 2,776 |
| Tier 2 risk-based capital | $1,836,380 | 1,716 |
| Total risk weighted assets | $146,892,580 | 1,901 |
| Total unused commitments | $17,952,000 | 2,156 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $204,596,000 | 2,268 |
| Cash and due from depository institutions | $8,344,000 | 2,829 |
| Interest-bearing balances | $131,000 | 4,890 |
| Securities | $61,823,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,070 |
| Net loans & leases | $124,573,000 | 2,197 |
| Loan loss allowance | $1,541,000 | 2,482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,557,000 | 2,891 |
| Other real estate owned | $66,000 | 2,829 |
| Goodwill and other intangibles | $1,189,000 | 999 |
| All other assets | $3,369,000 | 2,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,596,000 | 2,268 |
| Total liabilities | $190,102,000 | 2,217 |
| Total deposits | $180,043,000 | 2,152 |
| Interest-bearing deposits | $165,094,000 | 2,006 |
| Deposits held in domestic offices | $180,043,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,115,000 | 1,476 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,944,000 | 1,325 |
| Total equity capital | $14,494,000 | 2,811 |
| Total bank equity capital | $14,494,000 | 2,811 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $6,250,000 | 2,304 |
| Undivided profits | $8,044,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,782,000 | 1,095 |
| Earning assets | $189,202,000 | 2,236 |
| Long-term assets (5+ years) | $32,077,000 | 1,735 |
| Average Assets, year-to-date | $196,151,600 | 2,282 |
| Average Assets, quarterly | $202,210,000 | 2,270 |
| Volatile liabilities | $33,571,000 | 1,674 |
| Insider loans | $8,332,000 | 528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,155,000 | 2,068 |
| Tier 1 (core) risk-based capital | $13,652,000 | 3,034 |
| Tier 2 risk-based capital | $1,541,000 | 1,989 |
| Total risk weighted assets | $125,235,500 | 2,164 |
| Total unused commitments | $18,155,000 | 2,079 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $186,103,000 | 2,490 |
| Cash and due from depository institutions | $7,660,000 | 3,334 |
| Interest-bearing balances | $48,000 | 7,108 |
| Securities | $62,109,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $106,713,000 | 2,462 |
| Loan loss allowance | $1,428,000 | 2,737 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,703,000 | 2,710 |
| Other real estate owned | $131,000 | 3,334 |
| Goodwill and other intangibles | $1,367,000 | 863 |
| All other assets | $2,420,000 | 2,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,103,000 | 2,490 |
| Total liabilities | $173,074,000 | 2,457 |
| Total deposits | $167,290,000 | 2,380 |
| Interest-bearing deposits | $149,955,000 | 2,293 |
| Deposits held in domestic offices | $167,290,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,831,000 | 1,692 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,953,000 | 1,830 |
| Total equity capital | $13,029,000 | 3,111 |
| Total bank equity capital | $13,029,000 | 3,111 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $6,250,000 | 2,209 |
| Undivided profits | $6,579,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,263,000 | 1,358 |
| Earning assets | $171,870,000 | 2,475 |
| Long-term assets (5+ years) | $34,665,000 | 1,675 |
| Average Assets, year-to-date | $173,992,800 | 2,584 |
| Average Assets, quarterly | $180,108,000 | 2,548 |
| Volatile liabilities | $31,035,000 | 1,697 |
| Insider loans | $6,813,000 | 620 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,438,000 | 2,639 |
| Tier 1 (core) risk-based capital | $11,662,000 | 3,426 |
| Tier 2 risk-based capital | $1,380,960 | 2,164 |
| Total risk weighted assets | $110,429,360 | 2,387 |
| Total unused commitments | $12,438,000 | 2,662 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $166,529,000 | 2,836 |
| Cash and due from depository institutions | $8,859,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,105,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $89,267,000 | 2,950 |
| Loan loss allowance | $1,053,000 | 3,556 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,854,000 | 2,586 |
| Other real estate owned | $115,000 | 3,556 |
| Goodwill and other intangibles | $1,546,000 | 818 |
| All other assets | $2,083,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,529,000 | 2,836 |
| Total liabilities | $154,578,000 | 2,805 |
| Total deposits | $152,470,000 | 2,707 |
| Interest-bearing deposits | $133,626,000 | 2,692 |
| Deposits held in domestic offices | $152,470,000 | 2,701 |
| % 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 | $2,108,000 | 1,783 |
| Total equity capital | $11,951,000 | 3,209 |
| Total bank equity capital | $11,951,000 | 3,209 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $6,250,000 | 2,124 |
| Undivided profits | $5,501,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,216,000 | 1,585 |
| Earning assets | $151,072,000 | 2,864 |
| Long-term assets (5+ years) | $43,786,000 | 1,320 |
| Average Assets, year-to-date | $146,074,800 | 3,120 |
| Average Assets, quarterly | $160,360,500 | 2,916 |
| Volatile liabilities | $22,661,000 | 2,128 |
| Insider loans | $3,387,000 | 156 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,671,000 | 2,498 |
| Tier 1 (core) risk-based capital | $10,405,000 | 3,666 |
| Tier 2 risk-based capital | $1,053,000 | 2,772 |
| Total risk weighted assets | $99,088,900 | 2,690 |
| Total unused commitments | $12,671,000 | 2,517 |
| Derivatives | $0 | 651 |