Home > Mohawk Community Bank > Assets and Liabilities
Mohawk Community Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 189 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $662,309,000 | 791 |
| Cash and due from depository institutions | $79,334,000 | 856 |
| Interest-bearing balances | $59,849,000 | 114 |
| Securities | $74,401,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 965 |
| Net loans & leases | $466,054,000 | 718 |
| Loan loss allowance | $5,818,000 | 742 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,274,000 | 1,696 |
| Other real estate owned | $145,000 | 856 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $22,101,000 | 657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $662,311,000 | 791 |
| Total liabilities | $602,911,000 | 783 |
| Total deposits | $490,863,000 | 801 |
| Interest-bearing deposits | $437,982,000 | 777 |
| Deposits held in domestic offices | $490,863,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $109,264,000 | 456 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,784,000 | 1,548 |
| Total equity capital | $59,400,000 | 836 |
| Total bank equity capital | $59,400,000 | 836 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $54,000 | 7,967 |
| Surplus | $44,095,000 | 523 |
| Undivided profits | $15,251,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,570,000 | 1,222 |
| Earning assets | $615,304,000 | 775 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $686,630,200 | 723 |
| Average Assets, quarterly | $663,187,000 | 769 |
| Volatile liabilities | $172,400,000 | 641 |
| Insider loans | $1,290,000 | 3,306 |
| FHLB advances | $107,529,000 | 383 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,172,000 | 1,899 |
| Tier 1 (core) risk-based capital | $59,516,000 | 776 |
| Tier 2 risk-based capital | $4,708,000 | 849 |
| Total risk weighted assets | $375,538,000 | 920 |
| Total unused commitments | $29,172,000 | 1,908 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 201 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $698,835,000 | 725 |
| Cash and due from depository institutions | $67,820,000 | 790 |
| Interest-bearing balances | $50,000,000 | 98 |
| Securities | $133,727,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,039 |
| Net loans & leases | $464,034,000 | 709 |
| Loan loss allowance | $5,746,000 | 730 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,288,000 | 1,634 |
| Other real estate owned | $344,000 | 790 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $16,022,000 | 693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,835,000 | 725 |
| Total liabilities | $636,191,000 | 719 |
| Total deposits | $487,090,000 | 785 |
| Interest-bearing deposits | $442,038,000 | 752 |
| Deposits held in domestic offices | $487,090,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,500,000 | 368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $73,604,000 | 567 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,997,000 | 1,480 |
| Total equity capital | $62,644,000 | 763 |
| Total bank equity capital | $62,644,000 | 763 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $54,000 | 8,226 |
| Surplus | $43,700,000 | 499 |
| Undivided profits | $18,890,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,451,000 | 1,004 |
| Earning assets | $659,361,000 | 706 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $708,087,400 | 671 |
| Average Assets, quarterly | $699,315,500 | 711 |
| Volatile liabilities | $208,478,000 | 575 |
| Insider loans | $1,510,000 | 2,913 |
| FHLB advances | $71,435,000 | 171 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,858,000 | 2,771 |
| Tier 1 (core) risk-based capital | $63,964,000 | 705 |
| Tier 2 risk-based capital | $4,345,000 | 892 |
| Total risk weighted assets | $346,178,000 | 951 |
| Total unused commitments | $15,858,000 | 2,773 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 227 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $727,573,000 | 693 |
| Cash and due from depository institutions | $29,611,000 | 741 |
| Interest-bearing balances | $2,974,000 | 1,281 |
| Securities | $207,128,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $465,632,000 | 698 |
| Loan loss allowance | $5,509,000 | 752 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,593,000 | 1,518 |
| Other real estate owned | $268,000 | 741 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,341,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $727,573,000 | 693 |
| Total liabilities | $666,040,000 | 691 |
| Total deposits | $457,753,000 | 811 |
| Interest-bearing deposits | $415,074,000 | 779 |
| Deposits held in domestic offices | $457,753,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000,000 | 328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,768,000 | 513 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,519,000 | 1,217 |
| Total equity capital | $61,533,000 | 740 |
| Total bank equity capital | $61,533,000 | 740 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $54,000 | 8,516 |
| Surplus | $43,486,000 | 508 |
| Undivided profits | $17,993,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,204,000 | 955 |
| Earning assets | $675,734,000 | 683 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $715,775,800 | 678 |
| Average Assets, quarterly | $719,729,500 | 688 |
| Volatile liabilities | $262,357,000 | 505 |
| Insider loans | $1,276,000 | 3,178 |
| FHLB advances | $92,165,000 | 143 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,923,000 | 2,378 |
| Tier 1 (core) risk-based capital | $67,760,000 | 670 |
| Tier 2 risk-based capital | $4,348,000 | 868 |
| Total risk weighted assets | $346,657,000 | 931 |
| Total unused commitments | $19,923,000 | 2,382 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 217 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $720,145,000 | 680 |
| Cash and due from depository institutions | $11,791,000 | 779 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $238,329,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $30,200,000 | 524 |
| Net loans & leases | $421,182,000 | 716 |
| Loan loss allowance | $4,891,000 | 814 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,537,000 | 1,764 |
| Other real estate owned | $343,000 | 779 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $13,763,000 | 703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,145,000 | 680 |
| Total liabilities | $656,186,000 | 676 |
| Total deposits | $467,824,000 | 784 |
| Interest-bearing deposits | $467,824,000 | 668 |
| Deposits held in domestic offices | $467,824,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,400,000 | 242 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,446,000 | 917 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,516,000 | 582 |
| Total equity capital | $63,959,000 | 738 |
| Total bank equity capital | $63,959,000 | 738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $54,000 | 8,707 |
| Surplus | $43,207,000 | 502 |
| Undivided profits | $20,698,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,031,000 | 1,022 |
| Earning assets | $689,711,000 | 656 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $569,109,200 | 791 |
| Average Assets, quarterly | $633,898,500 | 740 |
| Volatile liabilities | $230,695,000 | 493 |
| Insider loans | $1,209,000 | 3,108 |
| FHLB advances | $21,410,000 | 307 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,729,000 | 1,980 |
| Tier 1 (core) risk-based capital | $63,593,000 | 680 |
| Tier 2 risk-based capital | $3,846,000 | 918 |
| Total risk weighted assets | $306,607,000 | 964 |
| Total unused commitments | $29,729,000 | 1,684 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 181 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $503,490,000 | 951 |
| Cash and due from depository institutions | $12,180,000 | 971 |
| Interest-bearing balances | $4,598,000 | 985 |
| Securities | $196,443,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $281,229,000 | 1,064 |
| Loan loss allowance | $3,808,000 | 1,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,209,000 | 2,470 |
| Other real estate owned | $69,000 | 971 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,360,000 | 848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,490,000 | 951 |
| Total liabilities | $454,024,000 | 949 |
| Total deposits | $338,591,000 | 1,105 |
| Interest-bearing deposits | $310,517,000 | 1,038 |
| Deposits held in domestic offices | $338,591,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,650,000 | 344 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,770,000 | 1,092 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,013,000 | 1,464 |
| Total equity capital | $49,466,000 | 922 |
| Total bank equity capital | $49,466,000 | 922 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $54,000 | 9,094 |
| Surplus | $26,295,000 | 709 |
| Undivided profits | $23,117,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,346,000 | 1,646 |
| Earning assets | $482,270,000 | 911 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $486,325,000 | 943 |
| Average Assets, quarterly | $513,817,500 | 919 |
| Volatile liabilities | $141,023,000 | 674 |
| Insider loans | $1,219,000 | 3,082 |
| FHLB advances | $12,300,000 | 388 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,379,000 | 3,610 |
| Tier 1 (core) risk-based capital | $49,721,000 | 858 |
| Tier 2 risk-based capital | $2,668,000 | 1,193 |
| Total risk weighted assets | $212,271,000 | 1,340 |
| Total unused commitments | $9,379,000 | 3,612 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 165 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $460,445,000 | 1,066 |
| Cash and due from depository institutions | $8,276,000 | 1,125 |
| Interest-bearing balances | $2,051,000 | 1,607 |
| Securities | $186,224,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $248,089,000 | 1,229 |
| Loan loss allowance | $3,439,000 | 1,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,857,000 | 2,729 |
| Other real estate owned | $476,000 | 1,125 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $10,023,000 | 897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,445,000 | 1,066 |
| Total liabilities | $414,135,000 | 1,075 |
| Total deposits | $302,475,000 | 1,262 |
| Interest-bearing deposits | $277,744,000 | 1,205 |
| Deposits held in domestic offices | $302,475,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,780,000 | 364 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,904,000 | 1,353 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,976,000 | 2,053 |
| Total equity capital | $46,310,000 | 992 |
| Total bank equity capital | $46,310,000 | 992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $54,000 | 9,544 |
| Surplus | $26,037,000 | 750 |
| Undivided profits | $20,219,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,209,000 | 1,825 |
| Earning assets | $440,864,000 | 1,020 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $443,327,000 | 1,064 |
| Average Assets, quarterly | $472,558,500 | 1,028 |
| Volatile liabilities | $135,640,000 | 718 |
| Insider loans | $888,000 | 3,945 |
| FHLB advances | $6,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,519,000 | 4,039 |
| Tier 1 (core) risk-based capital | $46,225,000 | 937 |
| Tier 2 risk-based capital | $2,486,000 | 1,293 |
| Total risk weighted assets | $197,924,000 | 1,450 |
| Total unused commitments | $7,519,000 | 4,053 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 145 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $447,530,000 | 1,101 |
| Cash and due from depository institutions | $15,088,000 | 1,314 |
| Interest-bearing balances | $5,259,000 | 900 |
| Securities | $74,422,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $77,100,000 | 249 |
| Net loans & leases | $249,992,000 | 1,181 |
| Loan loss allowance | $2,647,000 | 1,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,163,000 | 2,421 |
| Other real estate owned | $2,888,000 | 1,314 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $24,877,000 | 507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,530,000 | 1,101 |
| Total liabilities | $397,602,000 | 1,118 |
| Total deposits | $343,916,000 | 1,157 |
| Interest-bearing deposits | $290,596,000 | 1,168 |
| Deposits held in domestic offices | $343,916,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,338,000 | 1,768 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $49,348,000 | 249 |
| Total equity capital | $49,928,000 | 944 |
| Total bank equity capital | $49,928,000 | 944 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $54,000 | 10,002 |
| Surplus | $21,702,000 | 862 |
| Undivided profits | $28,172,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,374,000 | 1,632 |
| Earning assets | $406,773,000 | 1,109 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $364,429,600 | 1,268 |
| Average Assets, quarterly | $396,240,000 | 1,205 |
| Volatile liabilities | $48,239,000 | 1,321 |
| Insider loans | $1,278,000 | 3,122 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,454,000 | 3,646 |
| Tier 1 (core) risk-based capital | $50,028,000 | 899 |
| Tier 2 risk-based capital | $2,647,000 | 1,245 |
| Total risk weighted assets | $232,901,000 | 1,250 |
| Total unused commitments | $8,454,000 | 3,659 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 154 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $342,869,000 | 1,364 |
| Cash and due from depository institutions | $9,687,000 | 1,293 |
| Interest-bearing balances | $470,000 | 3,443 |
| Securities | $53,391,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
| Net loans & leases | $261,581,000 | 1,094 |
| Loan loss allowance | $2,054,000 | 1,916 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,912,000 | 2,540 |
| Other real estate owned | $3,692,000 | 1,293 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,006,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,869,000 | 1,364 |
| Total liabilities | $315,455,000 | 1,342 |
| Total deposits | $296,060,000 | 1,276 |
| Interest-bearing deposits | $273,596,000 | 1,195 |
| Deposits held in domestic offices | $296,060,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,026 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $395,000 | 6,142 |
| Total equity capital | $27,414,000 | 1,507 |
| Total bank equity capital | $27,414,000 | 1,507 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $27,414,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,389,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,411,000 | 1,371 |
| Earning assets | $322,042,000 | 1,333 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $335,510,200 | 1,351 |
| Average Assets, quarterly | $341,978,500 | 1,362 |
| Volatile liabilities | $38,264,000 | 1,514 |
| Insider loans | $1,410,000 | 2,829 |
| FHLB advances | $15,000,000 | 391 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,508,000 | 3,027 |
| Tier 1 (core) risk-based capital | $27,414,000 | 1,502 |
| Tier 2 risk-based capital | $1,996,000 | 1,583 |
| Total risk weighted assets | $216,678,000 | 1,300 |
| Total unused commitments | $10,508,000 | 3,037 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 145 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $333,023,000 | 1,415 |
| Cash and due from depository institutions | $6,105,000 | 1,458 |
| Interest-bearing balances | $1,923,000 | 2,446 |
| Securities | $57,799,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $34,600,000 | 403 |
| Net loans & leases | $220,645,000 | 1,258 |
| Loan loss allowance | $3,249,000 | 1,376 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,753,000 | 2,664 |
| Other real estate owned | $5,454,000 | 1,458 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,667,000 | 1,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,023,000 | 1,415 |
| Total liabilities | $307,559,000 | 1,408 |
| Total deposits | $296,871,000 | 1,343 |
| Interest-bearing deposits | $278,489,000 | 1,233 |
| Deposits held in domestic offices | $296,871,000 | 1,332 |
| % 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 | $10,688,000 | 592 |
| Total equity capital | $25,464,000 | 1,615 |
| Total bank equity capital | $25,464,000 | 1,615 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $25,464,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,484,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,447,000 | 1,175 |
| Earning assets | $314,967,000 | 1,369 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $324,184,600 | 1,421 |
| Average Assets, quarterly | $328,036,000 | 1,440 |
| Volatile liabilities | $21,886,000 | 2,237 |
| Insider loans | $968,000 | 3,828 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,702,000 | 2,952 |
| Tier 1 (core) risk-based capital | $25,464,000 | 1,565 |
| Tier 2 risk-based capital | $2,411,000 | 1,338 |
| Total risk weighted assets | $192,895,000 | 1,446 |
| Total unused commitments | $10,702,000 | 2,971 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 139 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $324,098,000 | 1,511 |
| Cash and due from depository institutions | $9,651,000 | 1,560 |
| Interest-bearing balances | $1,359,000 | 3,315 |
| Securities | $36,802,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 784 |
| Net loans & leases | $246,464,000 | 1,162 |
| Loan loss allowance | $3,124,000 | 1,497 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,631,000 | 4,340 |
| Other real estate owned | $2,784,000 | 1,560 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,966,000 | 1,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,098,000 | 1,511 |
| Total liabilities | $301,315,000 | 1,501 |
| Total deposits | $299,836,000 | 1,414 |
| Interest-bearing deposits | $285,626,000 | 1,292 |
| Deposits held in domestic offices | $299,836,000 | 1,403 |
| % 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 | $1,479,000 | 2,382 |
| Total equity capital | $22,783,000 | 1,704 |
| Total bank equity capital | $22,783,000 | 1,704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $22,783,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,942,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,929,000 | 998 |
| Earning assets | $306,425,000 | 1,460 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $314,925,800 | 1,515 |
| Average Assets, quarterly | $323,441,500 | 1,503 |
| Volatile liabilities | $17,621,000 | 2,626 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,194,000 | 3,672 |
| Tier 1 (core) risk-based capital | $22,783,000 | 1,662 |
| Tier 2 risk-based capital | $2,056,000 | 1,550 |
| Total risk weighted assets | $197,372,000 | 1,464 |
| Total unused commitments | $7,194,000 | 3,692 |
| Derivatives | $0 | 651 |