Home > Nazareth National Bank and Trust Company > Assets and Liabilities
Nazareth National Bank and Trust Company, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 218 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $660,306,000 | 863 |
| Cash and due from depository institutions | $47,976,000 | 746 |
| Interest-bearing balances | $25,941,000 | 295 |
| Securities | $312,280,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $274,821,000 | 1,310 |
| Loan loss allowance | $3,389,000 | 1,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,533,000 | 1,255 |
| Other real estate owned | $245,000 | 746 |
| Goodwill and other intangibles | $796,000 | 1,744 |
| All other assets | $14,655,000 | 1,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $660,306,000 | 863 |
| Total liabilities | $617,405,000 | 831 |
| Total deposits | $528,200,000 | 842 |
| Interest-bearing deposits | $450,100,000 | 846 |
| Deposits held in domestic offices | $528,200,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,540,000 | 791 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,757,000 | 681 |
| Subordinated debt | $1,000,000 | 262 |
| All other liabilities | $4,908,000 | 975 |
| Total equity capital | $42,901,000 | 1,270 |
| Total bank equity capital | $42,901,000 | 1,270 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,646,000 | 1,465 |
| Surplus | $16,193,000 | 1,253 |
| Undivided profits | $24,062,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,047,000 | 891 |
| Earning assets | $615,042,000 | 847 |
| Long-term assets (5+ years) | $353,792,000 | 338 |
| Average Assets, year-to-date | $630,067,500 | 876 |
| Average Assets, quarterly | $648,631,000 | 872 |
| Volatile liabilities | $31,127,000 | 2,822 |
| Insider loans | $2,211,000 | 2,377 |
| FHLB advances | $65,757,000 | 605 |
| Loans and leases held for sale | $707,000 | 1,291 |
| Unused loan commitments | $69,108,000 | 1,159 |
| Tier 1 (core) risk-based capital | $43,894,000 | 1,158 |
| Tier 2 risk-based capital | $4,389,000 | 1,010 |
| Total risk weighted assets | $334,380,000 | 1,134 |
| Total unused commitments | $69,108,000 | 1,163 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 213 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $636,956,000 | 875 |
| Cash and due from depository institutions | $35,711,000 | 767 |
| Interest-bearing balances | $12,720,000 | 644 |
| Securities | $315,333,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $265,172,000 | 1,333 |
| Loan loss allowance | $3,228,000 | 1,413 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,751,000 | 1,391 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $828,000 | 1,678 |
| All other assets | $11,161,000 | 1,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,956,000 | 875 |
| Total liabilities | $591,872,000 | 853 |
| Total deposits | $512,309,000 | 844 |
| Interest-bearing deposits | $435,059,000 | 860 |
| Deposits held in domestic offices | $512,309,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,198,000 | 1,250 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $66,151,000 | 682 |
| Subordinated debt | $1,000,000 | 239 |
| All other liabilities | $5,214,000 | 980 |
| Total equity capital | $45,084,000 | 1,208 |
| Total bank equity capital | $45,084,000 | 1,208 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,646,000 | 1,459 |
| Surplus | $16,193,000 | 1,232 |
| Undivided profits | $26,245,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,750,000 | 977 |
| Earning assets | $595,225,000 | 866 |
| Long-term assets (5+ years) | $370,171,000 | 307 |
| Average Assets, year-to-date | $619,988,000 | 884 |
| Average Assets, quarterly | $626,576,000 | 884 |
| Volatile liabilities | $19,576,000 | 3,866 |
| Insider loans | $2,013,000 | 2,578 |
| FHLB advances | $66,151,000 | 606 |
| Loans and leases held for sale | $2,803,000 | 977 |
| Unused loan commitments | $55,001,000 | 1,341 |
| Tier 1 (core) risk-based capital | $42,869,000 | 1,162 |
| Tier 2 risk-based capital | $4,228,000 | 1,006 |
| Total risk weighted assets | $318,909,000 | 1,167 |
| Total unused commitments | $55,001,000 | 1,350 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 211 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $616,196,000 | 894 |
| Cash and due from depository institutions | $29,177,000 | 764 |
| Interest-bearing balances | $10,491,000 | 821 |
| Securities | $316,162,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $250,360,000 | 1,387 |
| Loan loss allowance | $3,112,000 | 1,434 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,399,000 | 1,449 |
| Other real estate owned | $180,000 | 764 |
| Goodwill and other intangibles | $1,082,000 | 1,492 |
| All other assets | $10,836,000 | 1,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $616,196,000 | 894 |
| Total liabilities | $571,667,000 | 865 |
| Total deposits | $489,274,000 | 869 |
| Interest-bearing deposits | $419,812,000 | 878 |
| Deposits held in domestic offices | $489,274,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,774,000 | 1,074 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $67,040,000 | 654 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $5,579,000 | 945 |
| Total equity capital | $44,529,000 | 1,201 |
| Total bank equity capital | $44,529,000 | 1,201 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,646,000 | 1,464 |
| Surplus | $16,193,000 | 1,215 |
| Undivided profits | $25,690,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,914,000 | 933 |
| Earning assets | $579,013,000 | 885 |
| Long-term assets (5+ years) | $353,227,000 | 315 |
| Average Assets, year-to-date | $611,504,000 | 889 |
| Average Assets, quarterly | $611,504,000 | 889 |
| Volatile liabilities | $18,508,000 | 3,964 |
| Insider loans | $2,047,000 | 2,502 |
| FHLB advances | $67,040,000 | 578 |
| Loans and leases held for sale | $848,000 | 1,384 |
| Unused loan commitments | $60,421,000 | 1,202 |
| Tier 1 (core) risk-based capital | $43,118,000 | 1,136 |
| Tier 2 risk-based capital | $4,112,000 | 1,025 |
| Total risk weighted assets | $302,779,000 | 1,220 |
| Total unused commitments | $60,421,000 | 1,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 201 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $606,812,000 | 885 |
| Cash and due from depository institutions | $25,696,000 | 817 |
| Interest-bearing balances | $4,968,000 | 1,435 |
| Securities | $305,777,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $254,023,000 | 1,359 |
| Loan loss allowance | $3,084,000 | 1,422 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,375,000 | 1,448 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $1,710,000 | 1,214 |
| All other assets | $11,231,000 | 1,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,812,000 | 885 |
| Total liabilities | $561,763,000 | 859 |
| Total deposits | $478,154,000 | 869 |
| Interest-bearing deposits | $413,806,000 | 868 |
| Deposits held in domestic offices | $478,154,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,801,000 | 1,106 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $67,921,000 | 649 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $5,887,000 | 888 |
| Total equity capital | $45,049,000 | 1,164 |
| Total bank equity capital | $45,049,000 | 1,164 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,646,000 | 1,456 |
| Surplus | $16,193,000 | 1,189 |
| Undivided profits | $26,210,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,141,000 | 891 |
| Earning assets | $566,768,000 | 881 |
| Long-term assets (5+ years) | $365,458,000 | 296 |
| Average Assets, year-to-date | $524,822,800 | 978 |
| Average Assets, quarterly | $577,424,000 | 927 |
| Volatile liabilities | $12,820,000 | 4,996 |
| Insider loans | $2,085,000 | 2,444 |
| FHLB advances | $67,921,000 | 569 |
| Loans and leases held for sale | $1,263,000 | 1,243 |
| Unused loan commitments | $49,461,000 | 1,358 |
| Tier 1 (core) risk-based capital | $42,683,000 | 1,127 |
| Tier 2 risk-based capital | $4,084,000 | 1,012 |
| Total risk weighted assets | $299,183,000 | 1,205 |
| Total unused commitments | $49,461,000 | 1,361 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $462,051,000 | 1,117 |
| Cash and due from depository institutions | $18,154,000 | 889 |
| Interest-bearing balances | $891,000 | 3,131 |
| Securities | $198,813,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $227,301,000 | 1,463 |
| Loan loss allowance | $2,264,000 | 1,770 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,562,000 | 1,350 |
| Other real estate owned | $93,000 | 889 |
| Goodwill and other intangibles | $1,555,000 | 1,208 |
| All other assets | $9,573,000 | 1,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,051,000 | 1,117 |
| Total liabilities | $431,787,000 | 1,077 |
| Total deposits | $380,867,000 | 1,035 |
| Interest-bearing deposits | $322,920,000 | 1,059 |
| Deposits held in domestic offices | $380,867,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,380,000 | 1,166 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,804,000 | 953 |
| Subordinated debt | $1,000,000 | 213 |
| All other liabilities | $6,736,000 | 811 |
| Total equity capital | $30,264,000 | 1,614 |
| Total bank equity capital | $30,264,000 | 1,614 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,646,000 | 1,450 |
| Surplus | $5,955,000 | 2,707 |
| Undivided profits | $21,663,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,203,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,887,000 | 1,062 |
| Earning assets | $427,005,000 | 1,099 |
| Long-term assets (5+ years) | $251,678,000 | 425 |
| Average Assets, year-to-date | $450,102,600 | 1,080 |
| Average Assets, quarterly | $461,782,000 | 1,104 |
| Volatile liabilities | $19,972,000 | 3,693 |
| Insider loans | $786,000 | 4,455 |
| FHLB advances | $34,804,000 | 858 |
| Loans and leases held for sale | $3,808,000 | 696 |
| Unused loan commitments | $35,217,000 | 1,644 |
| Tier 1 (core) risk-based capital | $30,667,000 | 1,507 |
| Tier 2 risk-based capital | $3,264,000 | 1,190 |
| Total risk weighted assets | $245,021,000 | 1,403 |
| Total unused commitments | $35,217,000 | 1,649 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 189 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $440,150,000 | 1,106 |
| Cash and due from depository institutions | $17,817,000 | 836 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $181,039,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $224,533,000 | 1,424 |
| Loan loss allowance | $2,411,000 | 1,596 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,832,000 | 1,219 |
| Other real estate owned | $325,000 | 836 |
| Goodwill and other intangibles | $1,281,000 | 1,310 |
| All other assets | $8,323,000 | 1,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,150,000 | 1,106 |
| Total liabilities | $411,212,000 | 1,078 |
| Total deposits | $353,900,000 | 1,077 |
| Interest-bearing deposits | $305,121,000 | 1,087 |
| Deposits held in domestic offices | $353,900,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,215,000 | 1,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,695,000 | 864 |
| Subordinated debt | $1,000,000 | 209 |
| All other liabilities | $9,402,000 | 636 |
| Total equity capital | $28,938,000 | 1,604 |
| Total bank equity capital | $28,938,000 | 1,604 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,646,000 | 1,456 |
| Surplus | $5,955,000 | 2,632 |
| Undivided profits | $20,337,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,325,000 | 1,971 |
| Earning assets | $405,666,000 | 1,099 |
| Long-term assets (5+ years) | $235,322,000 | 436 |
| Average Assets, year-to-date | $414,154,000 | 1,114 |
| Average Assets, quarterly | $436,391,000 | 1,102 |
| Volatile liabilities | $26,136,000 | 2,959 |
| Insider loans | $731,000 | 4,584 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,144,000 | 1,642 |
| Tier 1 (core) risk-based capital | $28,751,500 | 1,539 |
| Tier 2 risk-based capital | $2,411,000 | 1,497 |
| Total risk weighted assets | $242,451,600 | 1,342 |
| Total unused commitments | $32,144,000 | 1,643 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $389,579,000 | 1,219 |
| Cash and due from depository institutions | $19,797,000 | 900 |
| Interest-bearing balances | $5,547,000 | 744 |
| Securities | $150,059,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $199,821,000 | 1,517 |
| Loan loss allowance | $2,437,000 | 1,524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,116,000 | 1,159 |
| Other real estate owned | $571,000 | 900 |
| Goodwill and other intangibles | $1,319,000 | 1,336 |
| All other assets | $8,896,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,579,000 | 1,219 |
| Total liabilities | $365,035,000 | 1,180 |
| Total deposits | $324,919,000 | 1,143 |
| Interest-bearing deposits | $283,092,000 | 1,141 |
| Deposits held in domestic offices | $324,919,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,624 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,036 |
| Subordinated debt | $1,000,000 | 214 |
| All other liabilities | $7,386,000 | 733 |
| Total equity capital | $24,544,000 | 1,814 |
| Total bank equity capital | $24,544,000 | 1,814 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,646,000 | 1,459 |
| Surplus | $5,957,000 | 2,585 |
| Undivided profits | $15,941,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,133,000 | 1,989 |
| Earning assets | $357,427,000 | 1,214 |
| Long-term assets (5+ years) | $204,124,000 | 539 |
| Average Assets, year-to-date | $377,851,600 | 1,197 |
| Average Assets, quarterly | $389,576,000 | 1,209 |
| Volatile liabilities | $14,835,000 | 4,268 |
| Insider loans | $1,040,000 | 3,659 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,118,000 | 1,519 |
| Tier 1 (core) risk-based capital | $28,197,500 | 1,536 |
| Tier 2 risk-based capital | $2,637,000 | 1,332 |
| Total risk weighted assets | $209,928,900 | 1,493 |
| Total unused commitments | $36,118,000 | 1,520 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $354,800,000 | 1,290 |
| Cash and due from depository institutions | $15,445,000 | 916 |
| Interest-bearing balances | $3,193,000 | 1,680 |
| Securities | $112,524,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $210,352,000 | 1,333 |
| Loan loss allowance | $2,691,000 | 1,361 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,885,000 | 1,136 |
| Other real estate owned | $636,000 | 916 |
| Goodwill and other intangibles | $960,000 | 1,457 |
| All other assets | $5,998,000 | 1,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,800,000 | 1,290 |
| Total liabilities | $327,642,000 | 1,269 |
| Total deposits | $294,829,000 | 1,249 |
| Interest-bearing deposits | $255,913,000 | 1,248 |
| Deposits held in domestic offices | $294,829,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,094,000 | 1,397 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,054 |
| Subordinated debt | $1,000,000 | 216 |
| All other liabilities | $6,719,000 | 816 |
| Total equity capital | $27,158,000 | 1,640 |
| Total bank equity capital | $27,158,000 | 1,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,646,000 | 1,411 |
| Surplus | $5,975,000 | 2,454 |
| Undivided profits | $18,537,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,191,000 | 1,823 |
| Earning assets | $328,069,000 | 1,284 |
| Long-term assets (5+ years) | $152,459,000 | 619 |
| Average Assets, year-to-date | $350,443,800 | 1,240 |
| Average Assets, quarterly | $356,698,500 | 1,264 |
| Volatile liabilities | $9,820,000 | 5,037 |
| Insider loans | $1,296,000 | 2,957 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $604,000 | 1,206 |
| Unused loan commitments | $33,061,000 | 1,546 |
| Tier 1 (core) risk-based capital | $26,596,300 | 1,586 |
| Tier 2 risk-based capital | $2,853,540 | 1,178 |
| Total risk weighted assets | $196,045,840 | 1,470 |
| Total unused commitments | $33,061,000 | 1,551 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 171 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $341,915,000 | 1,351 |
| Cash and due from depository institutions | $12,737,000 | 1,016 |
| Interest-bearing balances | $110,000 | 4,433 |
| Securities | $86,406,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $227,687,000 | 1,273 |
| Loan loss allowance | $2,664,000 | 1,396 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,299,000 | 1,045 |
| Other real estate owned | $284,000 | 1,016 |
| Goodwill and other intangibles | $525,000 | 1,740 |
| All other assets | $4,777,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,915,000 | 1,351 |
| Total liabilities | $317,155,000 | 1,323 |
| Total deposits | $283,296,000 | 1,309 |
| Interest-bearing deposits | $250,478,000 | 1,293 |
| Deposits held in domestic offices | $283,296,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,804,000 | 1,133 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,000,000 | 1,017 |
| Subordinated debt | $1,000,000 | 214 |
| All other liabilities | $6,055,000 | 867 |
| Total equity capital | $24,760,000 | 1,812 |
| Total bank equity capital | $24,760,000 | 1,812 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,646,000 | 1,394 |
| Surplus | $5,375,000 | 2,609 |
| Undivided profits | $16,739,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,328,000 | 1,668 |
| Earning assets | $316,403,000 | 1,340 |
| Long-term assets (5+ years) | $129,398,000 | 611 |
| Average Assets, year-to-date | $334,018,600 | 1,316 |
| Average Assets, quarterly | $340,820,500 | 1,335 |
| Volatile liabilities | $18,162,000 | 3,235 |
| Insider loans | $1,311,000 | 2,909 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $766,000 | 903 |
| Unused loan commitments | $40,059,000 | 1,279 |
| Tier 1 (core) risk-based capital | $24,162,100 | 1,757 |
| Tier 2 risk-based capital | $3,036,540 | 1,053 |
| Total risk weighted assets | $194,695,740 | 1,449 |
| Total unused commitments | $40,059,000 | 1,282 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 178 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $319,305,000 | 1,488 |
| Cash and due from depository institutions | $12,009,000 | 1,044 |
| Interest-bearing balances | $285,000 | 3,710 |
| Securities | $74,489,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $218,311,000 | 1,367 |
| Loan loss allowance | $2,532,000 | 1,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,030,000 | 1,103 |
| Other real estate owned | $595,000 | 1,044 |
| Goodwill and other intangibles | $215,000 | 2,099 |
| All other assets | $4,456,000 | 1,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,305,000 | 1,488 |
| Total liabilities | $296,672,000 | 1,441 |
| Total deposits | $268,408,000 | 1,427 |
| Interest-bearing deposits | $236,935,000 | 1,420 |
| Deposits held in domestic offices | $268,408,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,795,000 | 1,790 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,000,000 | 990 |
| Subordinated debt | $1,000,000 | 243 |
| All other liabilities | $5,469,000 | 932 |
| Total equity capital | $22,633,000 | 1,976 |
| Total bank equity capital | $22,633,000 | 1,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,646,000 | 1,452 |
| Surplus | $5,325,000 | 2,694 |
| Undivided profits | $14,662,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,158,000 | 1,937 |
| Earning assets | $295,285,000 | 1,479 |
| Long-term assets (5+ years) | $124,032,000 | 607 |
| Average Assets, year-to-date | $307,361,400 | 1,480 |
| Average Assets, quarterly | $317,862,500 | 1,470 |
| Volatile liabilities | $8,715,000 | 5,309 |
| Insider loans | $3,086,000 | 1,394 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $747,000 | 840 |
| Unused loan commitments | $37,034,000 | 1,323 |
| Tier 1 (core) risk-based capital | $22,435,000 | 1,915 |
| Tier 2 risk-based capital | $3,156,070 | 1,075 |
| Total risk weighted assets | $188,309,470 | 1,524 |
| Total unused commitments | $37,034,000 | 1,330 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 170 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $295,703,000 | 1,602 |
| Cash and due from depository institutions | $12,781,000 | 1,126 |
| Interest-bearing balances | $835,000 | 2,762 |
| Securities | $76,175,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $191,704,000 | 1,506 |
| Loan loss allowance | $2,443,000 | 1,637 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,763,000 | 1,115 |
| Other real estate owned | $364,000 | 1,126 |
| Goodwill and other intangibles | $233,000 | 1,939 |
| All other assets | $4,083,000 | 1,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,703,000 | 1,602 |
| Total liabilities | $274,985,000 | 1,574 |
| Total deposits | $254,493,000 | 1,529 |
| Interest-bearing deposits | $227,736,000 | 1,502 |
| Deposits held in domestic offices | $254,493,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,096,000 | 1,405 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000,000 | 1,404 |
| Subordinated debt | $1,600,000 | 238 |
| All other liabilities | $5,796,000 | 942 |
| Total equity capital | $20,718,000 | 2,150 |
| Total bank equity capital | $20,718,000 | 2,150 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,646,000 | 1,481 |
| Surplus | $4,706,000 | 3,014 |
| Undivided profits | $13,366,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,496,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,147,000 | 1,993 |
| Earning assets | $272,314,000 | 1,605 |
| Long-term assets (5+ years) | $109,606,000 | 631 |
| Average Assets, year-to-date | $291,852,800 | 1,563 |
| Average Assets, quarterly | $294,984,500 | 1,591 |
| Volatile liabilities | $19,719,000 | 2,666 |
| Insider loans | $2,788,000 | 1,558 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,022,000 | 813 |
| Unused loan commitments | $28,281,000 | 1,557 |
| Tier 1 (core) risk-based capital | $20,262,000 | 2,107 |
| Tier 2 risk-based capital | $2,045,790 | 1,551 |
| Total risk weighted assets | $163,265,990 | 1,738 |
| Total unused commitments | $28,281,000 | 1,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 150 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $282,995,000 | 1,622 |
| Cash and due from depository institutions | $11,065,000 | 1,328 |
| Interest-bearing balances | $401,000 | 3,556 |
| Securities | $77,903,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $183,098,000 | 1,540 |
| Loan loss allowance | $2,187,000 | 1,828 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,862,000 | 1,267 |
| Other real estate owned | $373,000 | 1,328 |
| Goodwill and other intangibles | $250,000 | 1,806 |
| All other assets | $4,444,000 | 1,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,995,000 | 1,622 |
| Total liabilities | $264,105,000 | 1,596 |
| Total deposits | $248,138,000 | 1,534 |
| Interest-bearing deposits | $223,218,000 | 1,484 |
| Deposits held in domestic offices | $248,138,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,028,000 | 1,343 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 3,415 |
| Subordinated debt | $1,600,000 | 248 |
| All other liabilities | $4,589,000 | 967 |
| Total equity capital | $18,890,000 | 2,182 |
| Total bank equity capital | $18,890,000 | 2,182 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,646,000 | 1,505 |
| Surplus | $4,703,000 | 2,917 |
| Undivided profits | $11,541,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $994,000 | 1,995 |
| Earning assets | $261,402,000 | 1,616 |
| Long-term assets (5+ years) | $98,673,000 | 679 |
| Average Assets, year-to-date | $273,997,600 | 1,635 |
| Average Assets, quarterly | $279,830,500 | 1,635 |
| Volatile liabilities | $14,908,000 | 3,207 |
| Insider loans | $871,000 | 4,067 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $71,000 | 1,301 |
| Unused loan commitments | $23,912,000 | 1,684 |
| Tier 1 (core) risk-based capital | $19,706,000 | 2,082 |
| Tier 2 risk-based capital | $2,251,540 | 1,413 |
| Total risk weighted assets | $154,267,440 | 1,800 |
| Total unused commitments | $23,912,000 | 1,695 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 140 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $266,517,000 | 1,743 |
| Cash and due from depository institutions | $9,270,000 | 1,504 |
| Interest-bearing balances | $646,000 | 4,012 |
| Securities | $59,763,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $181,998,000 | 1,523 |
| Loan loss allowance | $1,953,000 | 2,105 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,874,000 | 1,503 |
| Other real estate owned | $738,000 | 1,504 |
| Goodwill and other intangibles | $163,000 | 1,948 |
| All other assets | $3,411,000 | 2,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,517,000 | 1,743 |
| Total liabilities | $247,622,000 | 1,723 |
| Total deposits | $236,333,000 | 1,681 |
| Interest-bearing deposits | $212,427,000 | 1,621 |
| Deposits held in domestic offices | $236,333,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 1,546 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $1,600,000 | 250 |
| All other liabilities | $4,978,000 | 955 |
| Total equity capital | $18,895,000 | 2,152 |
| Total bank equity capital | $18,895,000 | 2,152 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,323,000 | 3,094 |
| Surplus | $6,023,000 | 2,261 |
| Undivided profits | $11,549,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $867,000 | 2,041 |
| Earning assets | $248,707,000 | 1,710 |
| Long-term assets (5+ years) | $90,798,000 | 730 |
| Average Assets, year-to-date | $252,437,600 | 1,784 |
| Average Assets, quarterly | $262,807,000 | 1,747 |
| Volatile liabilities | $7,393,000 | 5,088 |
| Insider loans | $1,536,000 | 2,625 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $15,448,000 | 245 |
| Unused loan commitments | $28,054,000 | 1,504 |
| Tier 1 (core) risk-based capital | $18,527,000 | 2,120 |
| Tier 2 risk-based capital | $2,558,580 | 1,272 |
| Total risk weighted assets | $153,452,280 | 1,792 |
| Total unused commitments | $28,054,000 | 1,531 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $244,247,000 | 1,946 |
| Cash and due from depository institutions | $9,160,000 | 1,652 |
| Interest-bearing balances | $1,190,000 | 3,491 |
| Securities | $45,469,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $181,392,000 | 1,550 |
| Loan loss allowance | $1,840,000 | 2,270 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,910,000 | 3,765 |
| Other real estate owned | $124,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,292,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,247,000 | 1,946 |
| Total liabilities | $231,380,000 | 1,892 |
| Total deposits | $218,667,000 | 1,889 |
| Interest-bearing deposits | $198,607,000 | 1,828 |
| Deposits held in domestic offices | $218,667,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,533,000 | 1,615 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $84,000 | 4,400 |
| Subordinated debt | $1,600,000 | 269 |
| All other liabilities | $7,496,000 | 730 |
| Total equity capital | $12,867,000 | 2,986 |
| Total bank equity capital | $12,867,000 | 2,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,323,000 | 3,213 |
| Surplus | $1,323,000 | 7,073 |
| Undivided profits | $10,221,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,010,000 | 1,938 |
| Earning assets | $229,951,000 | 1,889 |
| Long-term assets (5+ years) | $96,013,000 | 657 |
| Average Assets, year-to-date | $237,083,800 | 1,959 |
| Average Assets, quarterly | $242,162,500 | 1,944 |
| Volatile liabilities | $8,052,000 | 4,799 |
| Insider loans | $1,145,000 | 707 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $35,411,000 | 1,202 |
| Tier 1 (core) risk-based capital | $12,867,000 | 2,940 |
| Tier 2 risk-based capital | $3,440,000 | 997 |
| Total risk weighted assets | $147,474,400 | 1,915 |
| Total unused commitments | $35,411,000 | 1,215 |
| Derivatives | $0 | 651 |