Home > FirstCapital Bank, ssb > Assets and Liabilities
FirstCapital Bank, ssb, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 305 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $760,553,000 | 761 |
| Cash and due from depository institutions | $20,915,000 | 509 |
| Interest-bearing balances | $666,000 | 3,188 |
| Securities | $146,988,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $24,725,000 | 470 |
| Net loans & leases | $493,921,000 | 782 |
| Loan loss allowance | $5,071,000 | 935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,753,000 | 392 |
| Other real estate owned | $238,000 | 509 |
| Goodwill and other intangibles | $21,546,000 | 344 |
| All other assets | $30,467,000 | 564 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $760,553,000 | 761 |
| Total liabilities | $677,062,000 | 768 |
| Total deposits | $633,663,000 | 690 |
| Interest-bearing deposits | $602,332,000 | 619 |
| Deposits held in domestic offices | $633,663,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $38,136,000 | 1,115 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,263,000 | 880 |
| Total equity capital | $83,491,000 | 702 |
| Total bank equity capital | $83,491,000 | 702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,317,000 | 2,411 |
| Surplus | $63,775,000 | 437 |
| Undivided profits | $18,399,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,524,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 836 |
| Income earned, not collected on loans | $2,861,000 | 947 |
| Earning assets | $666,300,000 | 794 |
| Long-term assets (5+ years) | $77,330,000 | 1,304 |
| Average Assets, year-to-date | $764,651,200 | 728 |
| Average Assets, quarterly | $765,763,500 | 748 |
| Volatile liabilities | $90,862,000 | 1,304 |
| Insider loans | $7,956,000 | 725 |
| FHLB advances | $38,136,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $99,157,000 | 934 |
| Tier 1 (core) risk-based capital | $62,680,000 | 846 |
| Tier 2 risk-based capital | $5,073,000 | 908 |
| Total risk weighted assets | $560,567,000 | 737 |
| Total unused commitments | $99,157,000 | 934 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 308 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $770,974,000 | 749 |
| Cash and due from depository institutions | $26,662,000 | 505 |
| Interest-bearing balances | $538,000 | 3,432 |
| Securities | $146,884,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,340 |
| Net loans & leases | $513,025,000 | 730 |
| Loan loss allowance | $5,182,000 | 917 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,883,000 | 363 |
| Other real estate owned | $247,000 | 505 |
| Goodwill and other intangibles | $21,546,000 | 335 |
| All other assets | $31,252,000 | 530 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $770,974,000 | 749 |
| Total liabilities | $688,758,000 | 747 |
| Total deposits | $642,386,000 | 678 |
| Interest-bearing deposits | $617,015,000 | 604 |
| Deposits held in domestic offices | $642,386,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $42,141,000 | 1,013 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,231,000 | 1,041 |
| Total equity capital | $82,216,000 | 704 |
| Total bank equity capital | $82,216,000 | 704 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,317,000 | 2,409 |
| Surplus | $63,775,000 | 433 |
| Undivided profits | $17,124,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,730,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,789,000 | 985 |
| Earning assets | $668,922,000 | 784 |
| Long-term assets (5+ years) | $91,348,000 | 1,139 |
| Average Assets, year-to-date | $765,675,750 | 734 |
| Average Assets, quarterly | $776,405,500 | 732 |
| Volatile liabilities | $92,708,000 | 1,250 |
| Insider loans | $8,394,000 | 673 |
| FHLB advances | $42,141,000 | 922 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $113,928,000 | 837 |
| Tier 1 (core) risk-based capital | $61,039,000 | 853 |
| Tier 2 risk-based capital | $5,185,000 | 881 |
| Total risk weighted assets | $584,772,000 | 695 |
| Total unused commitments | $113,928,000 | 840 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 310 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $781,837,000 | 732 |
| Cash and due from depository institutions | $28,617,000 | 489 |
| Interest-bearing balances | $292,000 | 4,144 |
| Securities | $155,940,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,439 |
| Net loans & leases | $510,299,000 | 719 |
| Loan loss allowance | $5,119,000 | 920 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,357,000 | 345 |
| Other real estate owned | $566,000 | 489 |
| Goodwill and other intangibles | $21,546,000 | 330 |
| All other assets | $34,137,000 | 516 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $781,837,000 | 732 |
| Total liabilities | $702,176,000 | 732 |
| Total deposits | $645,913,000 | 668 |
| Interest-bearing deposits | $617,778,000 | 598 |
| Deposits held in domestic offices | $645,913,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,754,000 | 885 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,645,000 | 1,134 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,864,000 | 1,053 |
| Total equity capital | $79,661,000 | 691 |
| Total bank equity capital | $79,661,000 | 691 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,317,000 | 2,412 |
| Surplus | $63,775,000 | 425 |
| Undivided profits | $14,569,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,250,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,796,000 | 938 |
| Earning assets | $673,906,000 | 765 |
| Long-term assets (5+ years) | $76,716,000 | 1,376 |
| Average Assets, year-to-date | $763,909,670 | 732 |
| Average Assets, quarterly | $766,949,000 | 736 |
| Volatile liabilities | $114,754,000 | 998 |
| Insider loans | $9,306,000 | 583 |
| FHLB advances | $36,645,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $102,496,000 | 875 |
| Tier 1 (core) risk-based capital | $59,477,000 | 865 |
| Tier 2 risk-based capital | $5,119,000 | 887 |
| Total risk weighted assets | $585,186,000 | 684 |
| Total unused commitments | $102,496,000 | 877 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 318 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $752,061,000 | 759 |
| Cash and due from depository institutions | $26,094,000 | 484 |
| Interest-bearing balances | $317,000 | 4,186 |
| Securities | $133,241,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,720 |
| Net loans & leases | $513,718,000 | 709 |
| Loan loss allowance | $5,325,000 | 875 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,838,000 | 335 |
| Other real estate owned | $1,156,000 | 484 |
| Goodwill and other intangibles | $21,546,000 | 315 |
| All other assets | $32,443,000 | 516 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $752,061,000 | 759 |
| Total liabilities | $672,047,000 | 763 |
| Total deposits | $646,582,000 | 663 |
| Interest-bearing deposits | $617,222,000 | 599 |
| Deposits held in domestic offices | $646,582,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,650,000 | 1,694 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,415,000 | 894 |
| Total equity capital | $80,014,000 | 702 |
| Total bank equity capital | $80,014,000 | 702 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,317,000 | 2,408 |
| Surplus | $63,775,000 | 417 |
| Undivided profits | $14,922,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,859,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,814,000 | 927 |
| Earning assets | $647,301,000 | 799 |
| Long-term assets (5+ years) | $74,652,000 | 1,376 |
| Average Assets, year-to-date | $754,946,000 | 748 |
| Average Assets, quarterly | $754,946,000 | 748 |
| Volatile liabilities | $89,945,000 | 1,183 |
| Insider loans | $5,987,000 | 922 |
| FHLB advances | $18,650,000 | 1,594 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $93,635,000 | 912 |
| Tier 1 (core) risk-based capital | $58,480,000 | 873 |
| Tier 2 risk-based capital | $5,330,000 | 852 |
| Total risk weighted assets | $582,138,000 | 684 |
| Total unused commitments | $93,635,000 | 913 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 319 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $757,831,000 | 753 |
| Cash and due from depository institutions | $30,816,000 | 493 |
| Interest-bearing balances | $321,000 | 4,085 |
| Securities | $126,729,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,313 |
| Net loans & leases | $520,716,000 | 693 |
| Loan loss allowance | $5,316,000 | 882 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $24,278,000 | 325 |
| Other real estate owned | $1,061,000 | 493 |
| Goodwill and other intangibles | $21,546,000 | 325 |
| All other assets | $32,660,000 | 523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $757,831,000 | 753 |
| Total liabilities | $678,580,000 | 754 |
| Total deposits | $655,837,000 | 649 |
| Interest-bearing deposits | $626,358,000 | 583 |
| Deposits held in domestic offices | $655,837,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,701 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,154,000 | 2,290 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,139,000 | 714 |
| Total equity capital | $79,251,000 | 693 |
| Total bank equity capital | $79,251,000 | 693 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,317,000 | 2,424 |
| Surplus | $63,775,000 | 419 |
| Undivided profits | $14,159,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,066,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,009,000 | 878 |
| Earning assets | $647,791,000 | 800 |
| Long-term assets (5+ years) | $75,944,000 | 1,366 |
| Average Assets, year-to-date | $754,455,800 | 725 |
| Average Assets, quarterly | $760,821,000 | 742 |
| Volatile liabilities | $85,932,000 | 1,247 |
| Insider loans | $8,334,000 | 609 |
| FHLB advances | $11,154,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $86,607,000 | 943 |
| Tier 1 (core) risk-based capital | $57,998,000 | 876 |
| Tier 2 risk-based capital | $5,318,000 | 859 |
| Total risk weighted assets | $586,404,000 | 677 |
| Total unused commitments | $86,607,000 | 944 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 322 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $763,811,000 | 754 |
| Cash and due from depository institutions | $29,484,000 | 491 |
| Interest-bearing balances | $305,000 | 4,251 |
| Securities | $157,916,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,562 |
| Net loans & leases | $502,365,000 | 712 |
| Loan loss allowance | $4,622,000 | 1,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,707,000 | 330 |
| Other real estate owned | $870,000 | 491 |
| Goodwill and other intangibles | $22,190,000 | 318 |
| All other assets | $26,254,000 | 616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,811,000 | 754 |
| Total liabilities | $685,434,000 | 764 |
| Total deposits | $660,518,000 | 650 |
| Interest-bearing deposits | $632,384,000 | 582 |
| Deposits held in domestic offices | $660,518,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,399 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,158,000 | 2,218 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,458,000 | 718 |
| Total equity capital | $78,377,000 | 709 |
| Total bank equity capital | $78,377,000 | 709 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,317,000 | 2,440 |
| Surplus | $63,775,000 | 429 |
| Undivided profits | $13,285,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,222,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,248,000 | 820 |
| Earning assets | $660,611,000 | 794 |
| Long-term assets (5+ years) | $97,193,000 | 1,121 |
| Average Assets, year-to-date | $753,612,000 | 744 |
| Average Assets, quarterly | $757,509,000 | 756 |
| Volatile liabilities | $87,995,000 | 1,199 |
| Insider loans | $8,239,000 | 615 |
| FHLB advances | $11,158,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $80,313,000 | 1,020 |
| Tier 1 (core) risk-based capital | $57,195,000 | 891 |
| Tier 2 risk-based capital | $4,628,000 | 967 |
| Total risk weighted assets | $564,197,000 | 692 |
| Total unused commitments | $80,313,000 | 1,021 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 317 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $751,207,000 | 756 |
| Cash and due from depository institutions | $22,569,000 | 512 |
| Interest-bearing balances | $291,000 | 4,457 |
| Securities | $110,471,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $34,275,000 | 455 |
| Net loans & leases | $510,162,000 | 701 |
| Loan loss allowance | $4,600,000 | 995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,743,000 | 327 |
| Other real estate owned | $624,000 | 512 |
| Goodwill and other intangibles | $22,140,000 | 299 |
| All other assets | $26,223,000 | 607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $751,207,000 | 756 |
| Total liabilities | $672,822,000 | 757 |
| Total deposits | $653,329,000 | 653 |
| Interest-bearing deposits | $628,068,000 | 586 |
| Deposits held in domestic offices | $653,329,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,163,000 | 2,187 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,330,000 | 704 |
| Total equity capital | $78,385,000 | 706 |
| Total bank equity capital | $78,385,000 | 706 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,317,000 | 2,439 |
| Surplus | $63,775,000 | 417 |
| Undivided profits | $13,293,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,917,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,385,000 | 771 |
| Earning assets | $655,199,000 | 798 |
| Long-term assets (5+ years) | $71,343,000 | 1,387 |
| Average Assets, year-to-date | $750,212,330 | 737 |
| Average Assets, quarterly | $746,676,500 | 752 |
| Volatile liabilities | $78,554,000 | 1,294 |
| Insider loans | $7,518,000 | 678 |
| FHLB advances | $11,163,000 | 2,046 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $87,824,000 | 941 |
| Tier 1 (core) risk-based capital | $56,385,000 | 895 |
| Tier 2 risk-based capital | $4,610,000 | 938 |
| Total risk weighted assets | $567,808,000 | 683 |
| Total unused commitments | $87,824,000 | 946 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 318 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $742,146,000 | 749 |
| Cash and due from depository institutions | $22,423,000 | 502 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $108,353,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $20,325,000 | 787 |
| Net loans & leases | $517,053,000 | 676 |
| Loan loss allowance | $4,299,000 | 1,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,739,000 | 330 |
| Other real estate owned | $841,000 | 502 |
| Goodwill and other intangibles | $22,116,000 | 288 |
| All other assets | $26,296,000 | 596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $742,146,000 | 749 |
| Total liabilities | $665,289,000 | 749 |
| Total deposits | $648,705,000 | 647 |
| Interest-bearing deposits | $584,110,000 | 619 |
| Deposits held in domestic offices | $648,705,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,167,000 | 2,145 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,417,000 | 975 |
| Total equity capital | $76,857,000 | 711 |
| Total bank equity capital | $76,857,000 | 711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,317,000 | 2,454 |
| Surplus | $63,775,000 | 413 |
| Undivided profits | $11,765,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 941 |
| Income earned, not collected on loans | $3,306,000 | 810 |
| Earning assets | $646,029,000 | 790 |
| Long-term assets (5+ years) | $76,016,000 | 1,248 |
| Average Assets, year-to-date | $749,715,000 | 733 |
| Average Assets, quarterly | $749,715,000 | 733 |
| Volatile liabilities | $76,860,000 | 1,283 |
| Insider loans | $13,677,000 | 329 |
| FHLB advances | $11,167,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,503,000 | 889 |
| Tier 1 (core) risk-based capital | $55,637,000 | 889 |
| Tier 2 risk-based capital | $4,306,000 | 979 |
| Total risk weighted assets | $567,928,000 | 663 |
| Total unused commitments | $89,503,000 | 894 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 318 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $757,284,000 | 712 |
| Cash and due from depository institutions | $28,820,000 | 501 |
| Interest-bearing balances | $307,000 | 4,168 |
| Securities | $140,170,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,581 |
| Net loans & leases | $510,140,000 | 676 |
| Loan loss allowance | $4,224,000 | 1,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,843,000 | 323 |
| Other real estate owned | $703,000 | 501 |
| Goodwill and other intangibles | $22,119,000 | 278 |
| All other assets | $26,964,000 | 573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $757,284,000 | 712 |
| Total liabilities | $681,160,000 | 715 |
| Total deposits | $655,092,000 | 630 |
| Interest-bearing deposits | $594,497,000 | 600 |
| Deposits held in domestic offices | $655,092,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,244,000 | 1,469 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,824,000 | 1,018 |
| Total equity capital | $76,124,000 | 703 |
| Total bank equity capital | $76,124,000 | 703 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,317,000 | 2,455 |
| Surplus | $63,775,000 | 408 |
| Undivided profits | $11,032,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,508,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 533 |
| Income earned, not collected on loans | $3,546,000 | 772 |
| Earning assets | $654,142,000 | 765 |
| Long-term assets (5+ years) | $76,438,000 | 1,230 |
| Average Assets, year-to-date | $755,791,200 | 677 |
| Average Assets, quarterly | $755,050,000 | 706 |
| Volatile liabilities | $92,478,000 | 1,100 |
| Insider loans | $13,593,000 | 329 |
| FHLB advances | $21,244,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $89,507,000 | 862 |
| Tier 1 (core) risk-based capital | $54,522,000 | 884 |
| Tier 2 risk-based capital | $4,230,000 | 976 |
| Total risk weighted assets | $567,671,000 | 646 |
| Total unused commitments | $89,507,000 | 862 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 311 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $774,673,000 | 666 |
| Cash and due from depository institutions | $35,941,000 | 521 |
| Interest-bearing balances | $653,000 | 3,428 |
| Securities | $191,726,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $15,102,000 | 959 |
| Net loans & leases | $456,920,000 | 727 |
| Loan loss allowance | $3,381,000 | 1,222 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $25,292,000 | 319 |
| Other real estate owned | $592,000 | 521 |
| Goodwill and other intangibles | $22,551,000 | 265 |
| All other assets | $26,549,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $774,673,000 | 666 |
| Total liabilities | $707,080,000 | 663 |
| Total deposits | $689,343,000 | 571 |
| Interest-bearing deposits | $625,766,000 | 543 |
| Deposits held in domestic offices | $689,343,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,539,000 | 1,990 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,198,000 | 857 |
| Total equity capital | $67,593,000 | 746 |
| Total bank equity capital | $67,593,000 | 746 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,317,000 | 2,504 |
| Surplus | $58,775,000 | 420 |
| Undivided profits | $7,501,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,157 |
| Income earned, not collected on loans | $3,672,000 | 814 |
| Earning assets | $664,401,000 | 708 |
| Long-term assets (5+ years) | $112,554,000 | 856 |
| Average Assets, year-to-date | $788,817,800 | 637 |
| Average Assets, quarterly | $773,063,500 | 662 |
| Volatile liabilities | $85,256,000 | 1,142 |
| Insider loans | $12,914,000 | 309 |
| FHLB advances | $11,538,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $90,978,000 | 815 |
| Tier 1 (core) risk-based capital | $46,690,000 | 973 |
| Tier 2 risk-based capital | $3,381,000 | 1,150 |
| Total risk weighted assets | $502,556,000 | 705 |
| Total unused commitments | $90,978,000 | 816 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 344 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $805,990,000 | 636 |
| Cash and due from depository institutions | $39,977,000 | 460 |
| Interest-bearing balances | $6,416,000 | 699 |
| Securities | $275,255,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $42,512,000 | 305 |
| Net loans & leases | $391,538,000 | 828 |
| Loan loss allowance | $2,862,000 | 1,352 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $23,340,000 | 327 |
| Other real estate owned | $797,000 | 460 |
| Goodwill and other intangibles | $24,407,000 | 228 |
| All other assets | $8,164,000 | 1,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $805,990,000 | 636 |
| Total liabilities | $737,441,000 | 633 |
| Total deposits | $718,477,000 | 549 |
| Interest-bearing deposits | $650,184,000 | 530 |
| Deposits held in domestic offices | $718,477,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,808,000 | 1,861 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,156,000 | 771 |
| Total equity capital | $68,549,000 | 712 |
| Total bank equity capital | $68,549,000 | 712 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,317,000 | 2,556 |
| Surplus | $58,775,000 | 404 |
| Undivided profits | $8,457,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,960,000 | 841 |
| Earning assets | $715,721,000 | 651 |
| Long-term assets (5+ years) | $161,123,000 | 597 |
| Average Assets, year-to-date | $652,579,000 | 730 |
| Average Assets, quarterly | $815,256,500 | 625 |
| Volatile liabilities | $82,003,000 | 1,157 |
| Insider loans | $7,261,000 | 626 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $68,468,000 | 925 |
| Tier 1 (core) risk-based capital | $45,153,000 | 966 |
| Tier 2 risk-based capital | $2,862,000 | 1,289 |
| Total risk weighted assets | $458,135,900 | 741 |
| Total unused commitments | $68,468,000 | 926 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 248 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $532,788,000 | 919 |
| Cash and due from depository institutions | $17,092,000 | 686 |
| Interest-bearing balances | $153,000 | 4,282 |
| Securities | $142,516,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,091 |
| Net loans & leases | $327,313,000 | 956 |
| Loan loss allowance | $1,909,000 | 1,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,840,000 | 484 |
| Other real estate owned | $641,000 | 686 |
| Goodwill and other intangibles | $19,836,000 | 256 |
| All other assets | $5,035,000 | 1,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $532,788,000 | 919 |
| Total liabilities | $486,843,000 | 915 |
| Total deposits | $470,478,000 | 790 |
| Interest-bearing deposits | $443,933,000 | 732 |
| Deposits held in domestic offices | $470,478,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,228,000 | 1,770 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,137,000 | 1,074 |
| Total equity capital | $45,945,000 | 985 |
| Total bank equity capital | $45,945,000 | 985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,317,000 | 2,611 |
| Surplus | $39,375,000 | 537 |
| Undivided profits | $5,253,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,635,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,278,000 | 925 |
| Earning assets | $474,497,000 | 938 |
| Long-term assets (5+ years) | $124,869,000 | 785 |
| Average Assets, year-to-date | $419,197,000 | 1,085 |
| Average Assets, quarterly | $512,078,500 | 941 |
| Volatile liabilities | $55,174,000 | 1,528 |
| Insider loans | $9,827,000 | 434 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,192,000 | 1,204 |
| Tier 1 (core) risk-based capital | $29,505,000 | 1,472 |
| Tier 2 risk-based capital | $1,909,000 | 1,779 |
| Total risk weighted assets | $336,967,000 | 953 |
| Total unused commitments | $49,192,000 | 1,206 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 131 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $264,329,000 | 1,757 |
| Cash and due from depository institutions | $15,585,000 | 1,274 |
| Interest-bearing balances | $8,292,000 | 762 |
| Securities | $46,332,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,544 |
| Net loans & leases | $180,553,000 | 1,562 |
| Loan loss allowance | $1,073,000 | 3,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,104,000 | 921 |
| Other real estate owned | $458,000 | 1,274 |
| Goodwill and other intangibles | $6,174,000 | 510 |
| All other assets | $2,373,000 | 3,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,329,000 | 1,757 |
| Total liabilities | $242,603,000 | 1,719 |
| Total deposits | $228,753,000 | 1,646 |
| Interest-bearing deposits | $217,205,000 | 1,460 |
| Deposits held in domestic offices | $228,753,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,850,000 | 1,201 |
| Total equity capital | $21,726,000 | 2,072 |
| Total bank equity capital | $21,726,000 | 2,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,317,000 | 2,595 |
| Surplus | $21,039,000 | 838 |
| Undivided profits | $-630,000 | 10,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,133,000 | 1,937 |
| Earning assets | $239,927,000 | 1,773 |
| Long-term assets (5+ years) | $36,365,000 | 2,062 |
| Average Assets, year-to-date | $257,855,600 | 1,683 |
| Average Assets, quarterly | $260,768,000 | 1,741 |
| Volatile liabilities | $24,778,000 | 2,520 |
| Insider loans | $6,848,000 | 608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,998,000 | 2,041 |
| Tier 1 (core) risk-based capital | $15,657,000 | 2,726 |
| Tier 2 risk-based capital | $1,073,000 | 2,853 |
| Total risk weighted assets | $162,610,400 | 1,781 |
| Total unused commitments | $22,998,000 | 2,045 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 110 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $257,366,000 | 1,774 |
| Cash and due from depository institutions | $9,837,000 | 1,585 |
| Interest-bearing balances | $2,681,000 | 1,457 |
| Securities | $55,913,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,993 |
| Net loans & leases | $171,589,000 | 1,642 |
| Loan loss allowance | $908,000 | 3,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,865,000 | 1,117 |
| Other real estate owned | $378,000 | 1,585 |
| Goodwill and other intangibles | $6,445,000 | 483 |
| All other assets | $1,889,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,366,000 | 1,774 |
| Total liabilities | $235,727,000 | 1,745 |
| Total deposits | $230,250,000 | 1,617 |
| Interest-bearing deposits | $221,012,000 | 1,453 |
| Deposits held in domestic offices | $230,250,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,501,000 | 2,644 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,976,000 | 1,476 |
| Total equity capital | $21,639,000 | 2,079 |
| Total bank equity capital | $21,639,000 | 2,079 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,317,000 | 2,630 |
| Surplus | $21,039,000 | 835 |
| Undivided profits | $-717,000 | 10,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $978,000 | 2,321 |
| Earning assets | $234,633,000 | 1,795 |
| Long-term assets (5+ years) | $23,983,000 | 2,453 |
| Average Assets, year-to-date | $229,616,200 | 1,888 |
| Average Assets, quarterly | $257,004,000 | 1,758 |
| Volatile liabilities | $27,321,000 | 2,307 |
| Insider loans | $3,186,000 | 1,331 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,563,000 | 2,333 |
| Tier 1 (core) risk-based capital | $15,139,000 | 2,797 |
| Tier 2 risk-based capital | $908,000 | 3,207 |
| Total risk weighted assets | $142,890,100 | 1,962 |
| Total unused commitments | $17,563,000 | 2,338 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 91 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $185,783,000 | 2,498 |
| Cash and due from depository institutions | $4,129,000 | 2,058 |
| Interest-bearing balances | $626,000 | 2,834 |
| Securities | $35,372,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
| Net loans & leases | $135,339,000 | 2,105 |
| Loan loss allowance | $893,000 | 3,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,850,000 | 2,059 |
| Other real estate owned | $29,000 | 2,058 |
| Goodwill and other intangibles | $3,001,000 | 730 |
| All other assets | $1,788,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,783,000 | 2,498 |
| Total liabilities | $170,503,000 | 2,461 |
| Total deposits | $165,227,000 | 2,345 |
| Interest-bearing deposits | $161,824,000 | 2,064 |
| Deposits held in domestic offices | $165,227,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,502,000 | 2,454 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,774,000 | 1,545 |
| Total equity capital | $15,280,000 | 2,906 |
| Total bank equity capital | $15,280,000 | 2,906 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,210,000 | 2,981 |
| Surplus | $14,815,000 | 1,157 |
| Undivided profits | $-745,000 | 11,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $854,000 | 2,668 |
| Earning assets | $173,612,000 | 2,455 |
| Long-term assets (5+ years) | $32,812,000 | 1,839 |
| Average Assets, year-to-date | $180,681,400 | 2,465 |
| Average Assets, quarterly | $186,297,500 | 2,462 |
| Volatile liabilities | $15,122,000 | 3,598 |
| Insider loans | $2,691,000 | 1,600 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $667,000 | 877 |
| Unused loan commitments | $1,826,000 | 7,661 |
| Tier 1 (core) risk-based capital | $12,101,000 | 3,551 |
| Tier 2 risk-based capital | $893,000 | 3,308 |
| Total risk weighted assets | $102,576,700 | 2,721 |
| Total unused commitments | $1,826,000 | 7,674 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $175,142,000 | 2,642 |
| Cash and due from depository institutions | $5,550,000 | 2,701 |
| Interest-bearing balances | $3,385,000 | 1,309 |
| Securities | $37,915,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $123,471,000 | 2,255 |
| Loan loss allowance | $1,034,000 | 3,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,081,000 | 3,575 |
| Other real estate owned | $436,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,089,000 | 1,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,142,000 | 2,642 |
| Total liabilities | $163,260,000 | 2,567 |
| Total deposits | $160,721,000 | 2,432 |
| Interest-bearing deposits | $158,228,000 | 2,147 |
| Deposits held in domestic offices | $160,721,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000 | 5,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,537,000 | 1,744 |
| Total equity capital | $11,882,000 | 3,693 |
| Total bank equity capital | $11,882,000 | 3,693 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,210,000 | 3,083 |
| Surplus | $707,000 | 8,875 |
| Undivided profits | $9,965,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $392,000 | 5,887 |
| Earning assets | $165,371,000 | 2,582 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $169,964,800 | 2,611 |
| Average Assets, quarterly | $174,842,000 | 2,616 |
| Volatile liabilities | $5,160,000 | 6,820 |
| Insider loans | $442,000 | 6,005 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,256,000 | 8,522 |
| Tier 1 (core) risk-based capital | $11,840,000 | 3,578 |
| Tier 2 risk-based capital | $929,000 | 3,113 |
| Total risk weighted assets | $88,658,000 | 3,027 |
| Total unused commitments | $1,256,000 | 8,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $162,853,000 | 2,783 |
| Cash and due from depository institutions | $4,593,000 | 2,378 |
| Interest-bearing balances | $2,591,000 | 1,292 |
| Securities | $29,557,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $121,456,000 | 2,247 |
| Loan loss allowance | $1,148,000 | 3,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,819,000 | 3,979 |
| Other real estate owned | $521,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,507,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,853,000 | 2,783 |
| Total liabilities | $152,680,000 | 2,724 |
| Total deposits | $151,559,000 | 2,549 |
| Interest-bearing deposits | $149,435,000 | 2,240 |
| Deposits held in domestic offices | $151,559,000 | 2,539 |
| % 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 | $1,121,000 | 2,803 |
| Total equity capital | $10,173,000 | 3,976 |
| Total bank equity capital | $10,173,000 | 3,976 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,210,000 | 3,203 |
| Surplus | $707,000 | 9,160 |
| Undivided profits | $8,256,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $155,004,000 | 2,695 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $161,006,400 | 2,746 |
| Average Assets, quarterly | $162,084,000 | 2,785 |
| Volatile liabilities | $4,635,000 | 7,017 |
| Insider loans | $261,000 | 7,505 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,138,000 | 7,294 |
| Tier 1 (core) risk-based capital | $10,502,000 | 3,920 |
| Tier 2 risk-based capital | $1,038,000 | 2,807 |
| Total risk weighted assets | $84,228,000 | 3,119 |
| Total unused commitments | $2,138,000 | 7,308 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $159,693,000 | 2,867 |
| Cash and due from depository institutions | $3,049,000 | 2,463 |
| Interest-bearing balances | $1,344,000 | 2,979 |
| Securities | $27,372,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $121,512,000 | 2,197 |
| Loan loss allowance | $1,615,000 | 2,469 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,888,000 | 3,828 |
| Other real estate owned | $1,770,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,302,000 | 2,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,693,000 | 2,867 |
| Total liabilities | $150,730,000 | 2,777 |
| Total deposits | $149,665,000 | 2,632 |
| Interest-bearing deposits | $147,583,000 | 2,336 |
| Deposits held in domestic offices | $149,665,000 | 2,621 |
| % 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 | $1,065,000 | 2,984 |
| Total equity capital | $8,963,000 | 4,518 |
| Total bank equity capital | $8,963,000 | 4,518 |
| Perpetual preferred stock | $700,000 | 194 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $217,000 | 11,504 |
| Undivided profits | $7,046,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $151,028,000 | 2,795 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $165,914,800 | 2,701 |
| Average Assets, quarterly | $162,340,000 | 2,800 |
| Volatile liabilities | $4,153,000 | 7,184 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $490,000 | 10,581 |
| Tier 1 (core) risk-based capital | $8,922,000 | 4,444 |
| Tier 2 risk-based capital | $1,081,000 | 2,684 |
| Total risk weighted assets | $86,114,000 | 2,993 |
| Total unused commitments | $490,000 | 10,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $170,825,000 | 2,775 |
| Cash and due from depository institutions | $24,435,000 | 2,352 |
| Interest-bearing balances | $22,477,000 | 360 |
| Securities | $10,150,000 | 9,083 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $124,944,000 | 2,214 |
| Loan loss allowance | $1,789,000 | 2,327 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,056,000 | 3,513 |
| Other real estate owned | $4,388,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,827,000 | 2,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,825,000 | 2,775 |
| Total liabilities | $162,611,000 | 2,674 |
| Total deposits | $161,426,000 | 2,553 |
| Interest-bearing deposits | $159,703,000 | 2,268 |
| Deposits held in domestic offices | $161,426,000 | 2,546 |
| % 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 | $1,185,000 | 2,866 |
| Total equity capital | $8,214,000 | 4,678 |
| Total bank equity capital | $8,214,000 | 4,678 |
| Perpetual preferred stock | $700,000 | 191 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $217,000 | 11,943 |
| Undivided profits | $6,297,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $624,000 | 3,240 |
| Earning assets | $158,596,000 | 2,720 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $176,690,800 | 2,621 |
| Average Assets, quarterly | $173,580,500 | 2,714 |
| Volatile liabilities | $3,258,000 | 8,248 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $727,000 | 9,869 |
| Tier 1 (core) risk-based capital | $8,214,000 | 4,602 |
| Tier 2 risk-based capital | $1,181,000 | 2,515 |
| Total risk weighted assets | $93,961,000 | 2,831 |
| Total unused commitments | $727,000 | 9,896 |
| Derivatives | $0 | 651 |