Home > NorthSide Bank > Assets and Liabilities
NorthSide Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 135 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $504,633,000 | 1,149 |
| Cash and due from depository institutions | $13,597,000 | 1,240 |
| Interest-bearing balances | $130,000 | 4,775 |
| Securities | $152,488,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $310,948,000 | 1,255 |
| Loan loss allowance | $5,920,000 | 807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,092,000 | 2,523 |
| Other real estate owned | $467,000 | 1,240 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,041,000 | 715 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $504,633,000 | 1,149 |
| Total liabilities | $465,751,000 | 1,120 |
| Total deposits | $383,832,000 | 1,170 |
| Interest-bearing deposits | $301,839,000 | 1,297 |
| Deposits held in domestic offices | $383,832,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $75,000,000 | 670 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,919,000 | 724 |
| Total equity capital | $38,882,000 | 1,471 |
| Total bank equity capital | $38,882,000 | 1,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $3,502,000 | 4,383 |
| Undivided profits | $33,880,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,017,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,534,000 | 1,078 |
| Earning assets | $463,566,000 | 1,152 |
| Long-term assets (5+ years) | $232,568,000 | 476 |
| Average Assets, year-to-date | $515,000,000 | 1,073 |
| Average Assets, quarterly | $510,515,500 | 1,119 |
| Volatile liabilities | $38,943,000 | 2,583 |
| Insider loans | $4,634,000 | 1,317 |
| FHLB advances | $75,000,000 | 593 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,314,000 | 1,604 |
| Tier 1 (core) risk-based capital | $38,677,000 | 1,385 |
| Tier 2 risk-based capital | $4,606,000 | 1,000 |
| Total risk weighted assets | $367,138,000 | 1,121 |
| Total unused commitments | $49,314,000 | 1,604 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 145 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $516,398,000 | 1,106 |
| Cash and due from depository institutions | $12,621,000 | 1,159 |
| Interest-bearing balances | $588,000 | 3,367 |
| Securities | $162,122,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $313,936,000 | 1,221 |
| Loan loss allowance | $5,935,000 | 798 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,161,000 | 2,454 |
| Other real estate owned | $444,000 | 1,159 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $23,114,000 | 703 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $516,398,000 | 1,106 |
| Total liabilities | $478,105,000 | 1,074 |
| Total deposits | $387,090,000 | 1,140 |
| Interest-bearing deposits | $310,699,000 | 1,241 |
| Deposits held in domestic offices | $387,090,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $84,250,000 | 613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,765,000 | 724 |
| Total equity capital | $38,293,000 | 1,471 |
| Total bank equity capital | $38,293,000 | 1,471 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $3,506,000 | 4,355 |
| Undivided profits | $33,287,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,771,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,556,000 | 1,072 |
| Earning assets | $476,646,000 | 1,099 |
| Long-term assets (5+ years) | $199,408,000 | 545 |
| Average Assets, year-to-date | $517,591,750 | 1,056 |
| Average Assets, quarterly | $523,604,000 | 1,073 |
| Volatile liabilities | $43,705,000 | 2,327 |
| Insider loans | $5,056,000 | 1,156 |
| FHLB advances | $84,250,000 | 536 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,614,000 | 1,580 |
| Tier 1 (core) risk-based capital | $37,496,000 | 1,406 |
| Tier 2 risk-based capital | $4,705,000 | 959 |
| Total risk weighted assets | $372,952,000 | 1,065 |
| Total unused commitments | $49,614,000 | 1,582 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 145 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $530,810,000 | 1,055 |
| Cash and due from depository institutions | $16,133,000 | 1,165 |
| Interest-bearing balances | $1,534,000 | 2,404 |
| Securities | $172,225,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,682 |
| Net loans & leases | $310,794,000 | 1,197 |
| Loan loss allowance | $6,767,000 | 696 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,608,000 | 2,755 |
| Other real estate owned | $111,000 | 1,165 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $21,739,000 | 742 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $530,810,000 | 1,055 |
| Total liabilities | $495,547,000 | 1,021 |
| Total deposits | $395,042,000 | 1,088 |
| Interest-bearing deposits | $318,603,000 | 1,179 |
| Deposits held in domestic offices | $395,042,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $94,000,000 | 567 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,505,000 | 717 |
| Total equity capital | $35,263,000 | 1,540 |
| Total bank equity capital | $35,263,000 | 1,540 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $3,194,000 | 4,542 |
| Undivided profits | $30,569,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,831,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,709,000 | 964 |
| Earning assets | $490,753,000 | 1,035 |
| Long-term assets (5+ years) | $230,259,000 | 503 |
| Average Assets, year-to-date | $517,989,670 | 1,048 |
| Average Assets, quarterly | $523,278,500 | 1,054 |
| Volatile liabilities | $40,892,000 | 2,396 |
| Insider loans | $5,232,000 | 1,079 |
| FHLB advances | $94,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $42,047,000 | 1,781 |
| Tier 1 (core) risk-based capital | $36,999,000 | 1,401 |
| Tier 2 risk-based capital | $4,803,000 | 928 |
| Total risk weighted assets | $377,548,000 | 1,025 |
| Total unused commitments | $42,047,000 | 1,786 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $515,747,000 | 1,071 |
| Cash and due from depository institutions | $11,793,000 | 1,052 |
| Interest-bearing balances | $237,000 | 4,478 |
| Securities | $155,041,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $23,300,000 | 587 |
| Net loans & leases | $302,676,000 | 1,190 |
| Loan loss allowance | $6,795,000 | 694 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,587,000 | 2,732 |
| Other real estate owned | $161,000 | 1,052 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $19,189,000 | 793 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $515,747,000 | 1,071 |
| Total liabilities | $476,527,000 | 1,050 |
| Total deposits | $376,076,000 | 1,143 |
| Interest-bearing deposits | $303,009,000 | 1,243 |
| Deposits held in domestic offices | $376,076,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $94,000,000 | 544 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,451,000 | 782 |
| Total equity capital | $39,220,000 | 1,416 |
| Total bank equity capital | $39,220,000 | 1,416 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $3,194,000 | 4,518 |
| Undivided profits | $34,526,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,823,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,388,000 | 1,078 |
| Earning assets | $481,254,000 | 1,051 |
| Long-term assets (5+ years) | $167,804,000 | 640 |
| Average Assets, year-to-date | $511,579,500 | 1,071 |
| Average Assets, quarterly | $511,579,500 | 1,071 |
| Volatile liabilities | $38,452,000 | 2,435 |
| Insider loans | $4,761,000 | 1,175 |
| FHLB advances | $94,000,000 | 478 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,584,000 | 1,748 |
| Tier 1 (core) risk-based capital | $36,748,000 | 1,399 |
| Tier 2 risk-based capital | $4,411,000 | 998 |
| Total risk weighted assets | $343,002,000 | 1,120 |
| Total unused commitments | $41,584,000 | 1,753 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 158 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $507,412,000 | 1,097 |
| Cash and due from depository institutions | $14,739,000 | 1,038 |
| Interest-bearing balances | $622,000 | 3,410 |
| Securities | $148,660,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,244 |
| Net loans & leases | $309,450,000 | 1,160 |
| Loan loss allowance | $6,881,000 | 680 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,326,000 | 2,908 |
| Other real estate owned | $88,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $21,649,000 | 717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,412,000 | 1,097 |
| Total liabilities | $467,331,000 | 1,072 |
| Total deposits | $366,454,000 | 1,169 |
| Interest-bearing deposits | $290,307,000 | 1,294 |
| Deposits held in domestic offices | $366,454,000 | 1,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $94,000,000 | 558 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,877,000 | 734 |
| Total equity capital | $40,081,000 | 1,359 |
| Total bank equity capital | $40,081,000 | 1,359 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $3,194,000 | 4,492 |
| Undivided profits | $35,387,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,315,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,580,000 | 1,021 |
| Earning assets | $468,232,000 | 1,081 |
| Long-term assets (5+ years) | $178,076,000 | 615 |
| Average Assets, year-to-date | $513,697,600 | 1,035 |
| Average Assets, quarterly | $508,631,500 | 1,088 |
| Volatile liabilities | $28,525,000 | 3,034 |
| Insider loans | $6,840,000 | 779 |
| FHLB advances | $94,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,697,000 | 1,756 |
| Tier 1 (core) risk-based capital | $38,639,000 | 1,317 |
| Tier 2 risk-based capital | $4,798,000 | 935 |
| Total risk weighted assets | $371,353,000 | 1,020 |
| Total unused commitments | $39,697,000 | 1,759 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $509,851,000 | 1,095 |
| Cash and due from depository institutions | $16,370,000 | 1,072 |
| Interest-bearing balances | $575,000 | 3,654 |
| Securities | $142,508,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,234 |
| Net loans & leases | $315,491,000 | 1,125 |
| Loan loss allowance | $6,805,000 | 707 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,421,000 | 2,807 |
| Other real estate owned | $133,000 | 1,072 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $20,228,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,851,000 | 1,095 |
| Total liabilities | $470,821,000 | 1,074 |
| Total deposits | $375,101,000 | 1,149 |
| Interest-bearing deposits | $300,568,000 | 1,270 |
| Deposits held in domestic offices | $375,101,000 | 1,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $94,000,000 | 534 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,720,000 | 2,180 |
| Total equity capital | $39,030,000 | 1,411 |
| Total bank equity capital | $39,030,000 | 1,411 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,194,000 | 4,446 |
| Undivided profits | $34,336,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,888,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,367,000 | 1,172 |
| Earning assets | $470,274,000 | 1,088 |
| Long-term assets (5+ years) | $196,876,000 | 573 |
| Average Assets, year-to-date | $515,269,000 | 1,054 |
| Average Assets, quarterly | $512,859,500 | 1,085 |
| Volatile liabilities | $29,538,000 | 2,913 |
| Insider loans | $7,252,000 | 713 |
| FHLB advances | $94,000,000 | 464 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,971,000 | 1,661 |
| Tier 1 (core) risk-based capital | $38,270,000 | 1,341 |
| Tier 2 risk-based capital | $4,829,000 | 928 |
| Total risk weighted assets | $375,000,000 | 1,006 |
| Total unused commitments | $42,971,000 | 1,664 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $515,868,000 | 1,076 |
| Cash and due from depository institutions | $21,789,000 | 1,131 |
| Interest-bearing balances | $3,061,000 | 2,019 |
| Securities | $132,327,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 898 |
| Net loans & leases | $321,631,000 | 1,097 |
| Loan loss allowance | $6,706,000 | 713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,557,000 | 2,658 |
| Other real estate owned | $64,000 | 1,131 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $19,200,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,868,000 | 1,076 |
| Total liabilities | $474,924,000 | 1,055 |
| Total deposits | $379,040,000 | 1,118 |
| Interest-bearing deposits | $304,634,000 | 1,240 |
| Deposits held in domestic offices | $379,040,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $94,000,000 | 540 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,884,000 | 2,101 |
| Total equity capital | $40,944,000 | 1,328 |
| Total bank equity capital | $40,944,000 | 1,328 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,194,000 | 4,408 |
| Undivided profits | $36,250,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,148,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,726,000 | 986 |
| Earning assets | $474,319,000 | 1,066 |
| Long-term assets (5+ years) | $184,615,000 | 573 |
| Average Assets, year-to-date | $517,075,000 | 1,041 |
| Average Assets, quarterly | $520,092,000 | 1,049 |
| Volatile liabilities | $35,677,000 | 2,479 |
| Insider loans | $7,698,000 | 659 |
| FHLB advances | $94,000,000 | 470 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,493,000 | 1,657 |
| Tier 1 (core) risk-based capital | $38,188,000 | 1,312 |
| Tier 2 risk-based capital | $4,881,000 | 883 |
| Total risk weighted assets | $380,136,000 | 981 |
| Total unused commitments | $41,493,000 | 1,665 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 154 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $524,316,000 | 1,031 |
| Cash and due from depository institutions | $18,950,000 | 1,078 |
| Interest-bearing balances | $821,000 | 3,372 |
| Securities | $138,093,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,267 |
| Net loans & leases | $326,114,000 | 1,066 |
| Loan loss allowance | $4,104,000 | 1,103 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,619,000 | 2,587 |
| Other real estate owned | $105,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $24,435,000 | 625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,316,000 | 1,031 |
| Total liabilities | $483,596,000 | 1,015 |
| Total deposits | $380,718,000 | 1,106 |
| Interest-bearing deposits | $304,644,000 | 1,221 |
| Deposits held in domestic offices | $380,718,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $94,000,000 | 527 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,878,000 | 686 |
| Total equity capital | $40,720,000 | 1,315 |
| Total bank equity capital | $40,720,000 | 1,315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,194,000 | 4,371 |
| Undivided profits | $36,026,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,532,000 | 1,095 |
| Earning assets | $478,028,000 | 1,028 |
| Long-term assets (5+ years) | $293,079,000 | 372 |
| Average Assets, year-to-date | $517,678,500 | 1,040 |
| Average Assets, quarterly | $517,678,500 | 1,040 |
| Volatile liabilities | $30,626,000 | 2,762 |
| Insider loans | $8,170,000 | 601 |
| FHLB advances | $94,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,568,000 | 1,215 |
| Tier 1 (core) risk-based capital | $39,287,000 | 1,244 |
| Tier 2 risk-based capital | $4,334,000 | 968 |
| Total risk weighted assets | $387,770,000 | 942 |
| Total unused commitments | $59,568,000 | 1,224 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 152 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $511,041,000 | 1,050 |
| Cash and due from depository institutions | $15,119,000 | 1,089 |
| Interest-bearing balances | $133,000 | 4,899 |
| Securities | $120,869,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 758 |
| Net loans & leases | $333,473,000 | 1,028 |
| Loan loss allowance | $4,291,000 | 1,028 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,590,000 | 2,591 |
| Other real estate owned | $83,000 | 1,089 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,307,000 | 759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,041,000 | 1,050 |
| Total liabilities | $471,225,000 | 1,034 |
| Total deposits | $374,043,000 | 1,102 |
| Interest-bearing deposits | $302,436,000 | 1,211 |
| Deposits held in domestic offices | $374,043,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $94,000,000 | 536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,182,000 | 1,421 |
| Total equity capital | $39,816,000 | 1,316 |
| Total bank equity capital | $39,816,000 | 1,316 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,194,000 | 4,315 |
| Undivided profits | $35,122,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,530,000 | 1,130 |
| Earning assets | $473,075,000 | 1,029 |
| Long-term assets (5+ years) | $261,007,000 | 395 |
| Average Assets, year-to-date | $490,902,200 | 1,044 |
| Average Assets, quarterly | $503,878,500 | 1,055 |
| Volatile liabilities | $30,740,000 | 2,747 |
| Insider loans | $8,698,000 | 550 |
| FHLB advances | $94,000,000 | 460 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $42,403,000 | 1,515 |
| Tier 1 (core) risk-based capital | $38,617,000 | 1,240 |
| Tier 2 risk-based capital | $4,384,000 | 949 |
| Total risk weighted assets | $385,825,000 | 933 |
| Total unused commitments | $42,403,000 | 1,520 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 143 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $479,071,000 | 1,075 |
| Cash and due from depository institutions | $15,404,000 | 1,146 |
| Interest-bearing balances | $522,000 | 3,623 |
| Securities | $110,232,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,284 |
| Net loans & leases | $320,922,000 | 1,031 |
| Loan loss allowance | $4,140,000 | 1,008 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,503,000 | 3,447 |
| Other real estate owned | $76,000 | 1,146 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $18,634,000 | 755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,071,000 | 1,075 |
| Total liabilities | $442,099,000 | 1,057 |
| Total deposits | $345,628,000 | 1,156 |
| Interest-bearing deposits | $278,320,000 | 1,244 |
| Deposits held in domestic offices | $345,628,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $94,000,000 | 523 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,471,000 | 1,704 |
| Total equity capital | $36,972,000 | 1,330 |
| Total bank equity capital | $36,972,000 | 1,330 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $3,359,000 | 4,106 |
| Undivided profits | $32,113,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,443,000 | 1,303 |
| Earning assets | $442,976,000 | 1,053 |
| Long-term assets (5+ years) | $227,834,000 | 472 |
| Average Assets, year-to-date | $456,767,400 | 1,065 |
| Average Assets, quarterly | $470,999,500 | 1,083 |
| Volatile liabilities | $20,356,000 | 3,629 |
| Insider loans | $8,906,000 | 495 |
| FHLB advances | $94,000,000 | 442 |
| Loans and leases held for sale | $4,620,000 | 618 |
| Unused loan commitments | $45,609,000 | 1,355 |
| Tier 1 (core) risk-based capital | $37,094,000 | 1,231 |
| Tier 2 risk-based capital | $4,272,000 | 929 |
| Total risk weighted assets | $354,239,000 | 970 |
| Total unused commitments | $45,609,000 | 1,360 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 139 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $435,447,000 | 1,117 |
| Cash and due from depository institutions | $14,728,000 | 1,171 |
| Interest-bearing balances | $140,000 | 4,225 |
| Securities | $95,655,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
| Net loans & leases | $304,680,000 | 1,056 |
| Loan loss allowance | $3,365,000 | 1,184 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,489,000 | 3,409 |
| Other real estate owned | $208,000 | 1,171 |
| Goodwill and other intangibles | $177,000 | 2,379 |
| All other assets | $10,010,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,447,000 | 1,117 |
| Total liabilities | $401,578,000 | 1,101 |
| Total deposits | $311,668,000 | 1,212 |
| Interest-bearing deposits | $245,434,000 | 1,347 |
| Deposits held in domestic offices | $311,668,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $87,000,000 | 512 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,910,000 | 1,515 |
| Total equity capital | $33,869,000 | 1,361 |
| Total bank equity capital | $33,869,000 | 1,361 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $3,195,000 | 4,194 |
| Undivided profits | $29,174,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,553,000 | 1,664 |
| Earning assets | $407,975,000 | 1,092 |
| Long-term assets (5+ years) | $184,516,000 | 534 |
| Average Assets, year-to-date | $416,203,400 | 1,106 |
| Average Assets, quarterly | $430,463,500 | 1,120 |
| Volatile liabilities | $22,122,000 | 3,421 |
| Insider loans | $6,790,000 | 668 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,462,000 | 1,520 |
| Tier 1 (core) risk-based capital | $34,496,000 | 1,261 |
| Tier 2 risk-based capital | $3,537,350 | 1,068 |
| Total risk weighted assets | $320,481,050 | 1,023 |
| Total unused commitments | $35,462,000 | 1,521 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 143 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $390,617,000 | 1,215 |
| Cash and due from depository institutions | $13,876,000 | 1,171 |
| Interest-bearing balances | $869,000 | 2,589 |
| Securities | $101,052,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $266,724,000 | 1,164 |
| Loan loss allowance | $3,088,000 | 1,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,851,000 | 2,981 |
| Other real estate owned | $132,000 | 1,171 |
| Goodwill and other intangibles | $353,000 | 2,091 |
| All other assets | $5,629,000 | 1,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,617,000 | 1,215 |
| Total liabilities | $361,418,000 | 1,188 |
| Total deposits | $293,245,000 | 1,269 |
| Interest-bearing deposits | $232,508,000 | 1,400 |
| Deposits held in domestic offices | $293,245,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,954 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $62,650,000 | 649 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,823,000 | 2,027 |
| Total equity capital | $29,199,000 | 1,515 |
| Total bank equity capital | $29,199,000 | 1,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $3,195,000 | 4,176 |
| Undivided profits | $24,504,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,191,000 | 1,875 |
| Earning assets | $368,645,000 | 1,184 |
| Long-term assets (5+ years) | $187,055,000 | 579 |
| Average Assets, year-to-date | $370,468,400 | 1,221 |
| Average Assets, quarterly | $383,338,500 | 1,222 |
| Volatile liabilities | $33,407,000 | 2,333 |
| Insider loans | $7,059,000 | 644 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $631,000 | 851 |
| Unused loan commitments | $39,960,000 | 1,417 |
| Tier 1 (core) risk-based capital | $31,644,000 | 1,371 |
| Tier 2 risk-based capital | $3,209,500 | 1,127 |
| Total risk weighted assets | $278,501,500 | 1,130 |
| Total unused commitments | $39,960,000 | 1,420 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 135 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $354,265,000 | 1,294 |
| Cash and due from depository institutions | $19,777,000 | 1,236 |
| Interest-bearing balances | $332,000 | 3,870 |
| Securities | $93,325,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $231,848,000 | 1,218 |
| Loan loss allowance | $2,757,000 | 1,325 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,728,000 | 2,947 |
| Other real estate owned | $192,000 | 1,236 |
| Goodwill and other intangibles | $530,000 | 1,814 |
| All other assets | $3,365,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,265,000 | 1,294 |
| Total liabilities | $324,541,000 | 1,277 |
| Total deposits | $284,874,000 | 1,293 |
| Interest-bearing deposits | $223,758,000 | 1,423 |
| Deposits held in domestic offices | $284,874,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,000,000 | 773 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,667,000 | 821 |
| Total equity capital | $29,724,000 | 1,507 |
| Total bank equity capital | $29,724,000 | 1,507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $3,195,000 | 4,041 |
| Undivided profits | $25,029,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,237,000 | 1,754 |
| Earning assets | $328,005,000 | 1,285 |
| Long-term assets (5+ years) | $156,949,000 | 599 |
| Average Assets, year-to-date | $329,668,800 | 1,317 |
| Average Assets, quarterly | $340,279,500 | 1,325 |
| Volatile liabilities | $15,139,000 | 3,766 |
| Insider loans | $5,359,000 | 776 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,995,000 | 600 |
| Unused loan commitments | $40,125,000 | 1,326 |
| Tier 1 (core) risk-based capital | $29,095,000 | 1,449 |
| Tier 2 risk-based capital | $2,901,450 | 1,161 |
| Total risk weighted assets | $242,199,050 | 1,191 |
| Total unused commitments | $40,125,000 | 1,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 143 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $317,559,000 | 1,448 |
| Cash and due from depository institutions | $13,642,000 | 1,232 |
| Interest-bearing balances | $103,000 | 4,488 |
| Securities | $60,752,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $233,979,000 | 1,248 |
| Loan loss allowance | $2,914,000 | 1,281 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,096,000 | 2,554 |
| Other real estate owned | $182,000 | 1,232 |
| Goodwill and other intangibles | $706,000 | 1,544 |
| All other assets | $3,202,000 | 2,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,559,000 | 1,448 |
| Total liabilities | $289,775,000 | 1,435 |
| Total deposits | $273,369,000 | 1,359 |
| Interest-bearing deposits | $215,556,000 | 1,491 |
| Deposits held in domestic offices | $273,369,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,406,000 | 2,686 |
| Total equity capital | $27,784,000 | 1,636 |
| Total bank equity capital | $27,784,000 | 1,636 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $3,195,000 | 3,999 |
| Undivided profits | $23,089,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,338,000 | 1,652 |
| Earning assets | $296,834,000 | 1,427 |
| Long-term assets (5+ years) | $129,339,000 | 612 |
| Average Assets, year-to-date | $311,509,800 | 1,404 |
| Average Assets, quarterly | $315,159,000 | 1,441 |
| Volatile liabilities | $18,246,000 | 3,224 |
| Insider loans | $4,887,000 | 849 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,419,000 | 441 |
| Unused loan commitments | $27,971,000 | 1,664 |
| Tier 1 (core) risk-based capital | $26,688,000 | 1,585 |
| Tier 2 risk-based capital | $2,863,870 | 1,109 |
| Total risk weighted assets | $229,059,170 | 1,243 |
| Total unused commitments | $27,971,000 | 1,668 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 136 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $303,344,000 | 1,555 |
| Cash and due from depository institutions | $12,492,000 | 1,360 |
| Interest-bearing balances | $262,000 | 3,765 |
| Securities | $62,758,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,535 |
| Net loans & leases | $210,258,000 | 1,407 |
| Loan loss allowance | $2,579,000 | 1,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,686,000 | 2,146 |
| Other real estate owned | $372,000 | 1,360 |
| Goodwill and other intangibles | $891,000 | 1,347 |
| All other assets | $4,487,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,344,000 | 1,555 |
| Total liabilities | $277,996,000 | 1,535 |
| Total deposits | $265,047,000 | 1,451 |
| Interest-bearing deposits | $214,518,000 | 1,558 |
| Deposits held in domestic offices | $265,047,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,911,000 | 2,285 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,560,000 | 1,372 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,478,000 | 2,619 |
| Total equity capital | $25,348,000 | 1,781 |
| Total bank equity capital | $25,348,000 | 1,781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $3,195,000 | 4,054 |
| Undivided profits | $20,653,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,127,000 | 1,982 |
| Earning assets | $281,678,000 | 1,543 |
| Long-term assets (5+ years) | $110,452,000 | 664 |
| Average Assets, year-to-date | $279,513,400 | 1,604 |
| Average Assets, quarterly | $294,646,000 | 1,576 |
| Volatile liabilities | $18,702,000 | 3,057 |
| Insider loans | $5,797,000 | 742 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,943,000 | 434 |
| Unused loan commitments | $23,030,000 | 1,848 |
| Tier 1 (core) risk-based capital | $24,445,000 | 1,770 |
| Tier 2 risk-based capital | $2,579,000 | 1,252 |
| Total risk weighted assets | $209,137,600 | 1,374 |
| Total unused commitments | $23,030,000 | 1,863 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 138 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $257,468,000 | 1,826 |
| Cash and due from depository institutions | $8,963,000 | 1,381 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $52,938,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $184,575,000 | 1,559 |
| Loan loss allowance | $2,676,000 | 1,512 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,747,000 | 2,058 |
| Other real estate owned | $44,000 | 1,381 |
| Goodwill and other intangibles | $58,000 | 2,596 |
| All other assets | $3,943,000 | 1,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,468,000 | 1,826 |
| Total liabilities | $234,010,000 | 1,811 |
| Total deposits | $223,340,000 | 1,741 |
| Interest-bearing deposits | $178,348,000 | 1,891 |
| Deposits held in domestic offices | $223,340,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,822,000 | 2,266 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,380,000 | 1,377 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,468,000 | 2,687 |
| Total equity capital | $23,458,000 | 1,919 |
| Total bank equity capital | $23,458,000 | 1,919 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $3,195,000 | 4,031 |
| Undivided profits | $18,763,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $1,028,000 | 2,250 |
| Earning assets | $240,728,000 | 1,781 |
| Long-term assets (5+ years) | $69,156,000 | 923 |
| Average Assets, year-to-date | $248,485,000 | 1,826 |
| Average Assets, quarterly | $255,845,500 | 1,819 |
| Volatile liabilities | $13,647,000 | 3,604 |
| Insider loans | $7,115,000 | 624 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,715,000 | 331 |
| Unused loan commitments | $19,934,000 | 2,003 |
| Tier 1 (core) risk-based capital | $23,210,000 | 1,850 |
| Tier 2 risk-based capital | $2,261,710 | 1,413 |
| Total risk weighted assets | $180,522,610 | 1,584 |
| Total unused commitments | $19,934,000 | 2,013 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 138 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $241,285,000 | 1,910 |
| Cash and due from depository institutions | $11,420,000 | 1,429 |
| Interest-bearing balances | $61,000 | 6,009 |
| Securities | $51,920,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $168,201,000 | 1,666 |
| Loan loss allowance | $2,282,000 | 1,775 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,493,000 | 2,132 |
| Other real estate owned | $222,000 | 1,429 |
| Goodwill and other intangibles | $108,000 | 2,227 |
| All other assets | $3,621,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,285,000 | 1,910 |
| Total liabilities | $219,892,000 | 1,901 |
| Total deposits | $216,033,000 | 1,750 |
| Interest-bearing deposits | $172,960,000 | 1,912 |
| Deposits held in domestic offices | $216,033,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,382,000 | 3,039 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $780,000 | 3,384 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,697,000 | 2,044 |
| Total equity capital | $21,393,000 | 1,938 |
| Total bank equity capital | $21,393,000 | 1,938 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $3,195,000 | 3,952 |
| Undivided profits | $16,698,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $914,000 | 2,181 |
| Earning assets | $222,482,000 | 1,888 |
| Long-term assets (5+ years) | $54,719,000 | 1,108 |
| Average Assets, year-to-date | $232,030,600 | 1,917 |
| Average Assets, quarterly | $238,379,500 | 1,916 |
| Volatile liabilities | $9,893,000 | 4,382 |
| Insider loans | $4,490,000 | 930 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,334,000 | 554 |
| Unused loan commitments | $20,963,000 | 1,855 |
| Tier 1 (core) risk-based capital | $20,977,000 | 1,982 |
| Tier 2 risk-based capital | $2,166,530 | 1,470 |
| Total risk weighted assets | $173,206,630 | 1,609 |
| Total unused commitments | $20,963,000 | 1,867 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 141 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $228,208,000 | 2,038 |
| Cash and due from depository institutions | $11,064,000 | 1,492 |
| Interest-bearing balances | $1,054,000 | 3,327 |
| Securities | $53,127,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $152,100,000 | 1,804 |
| Loan loss allowance | $1,864,000 | 2,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,903,000 | 2,536 |
| Other real estate owned | $570,000 | 1,492 |
| Goodwill and other intangibles | $158,000 | 1,966 |
| All other assets | $3,086,000 | 2,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,208,000 | 2,038 |
| Total liabilities | $208,090,000 | 2,040 |
| Total deposits | $206,179,000 | 1,911 |
| Interest-bearing deposits | $166,817,000 | 2,071 |
| Deposits held in domestic offices | $206,179,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $780,000 | 2,982 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,131,000 | 2,830 |
| Total equity capital | $20,118,000 | 2,034 |
| Total bank equity capital | $20,118,000 | 2,034 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $3,195,000 | 3,918 |
| Undivided profits | $15,423,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
| Income earned, not collected on loans | $661,000 | 2,728 |
| Earning assets | $211,481,000 | 2,026 |
| Long-term assets (5+ years) | $55,405,000 | 1,115 |
| Average Assets, year-to-date | $220,407,800 | 2,047 |
| Average Assets, quarterly | $226,263,000 | 2,032 |
| Volatile liabilities | $6,817,000 | 5,413 |
| Insider loans | $5,478,000 | 755 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,338,000 | 743 |
| Unused loan commitments | $18,432,000 | 1,994 |
| Tier 1 (core) risk-based capital | $19,208,000 | 2,065 |
| Tier 2 risk-based capital | $1,864,000 | 1,684 |
| Total risk weighted assets | $165,771,900 | 1,660 |
| Total unused commitments | $18,432,000 | 2,011 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 134 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $219,816,000 | 2,162 |
| Cash and due from depository institutions | $13,444,000 | 1,615 |
| Interest-bearing balances | $1,084,000 | 3,660 |
| Securities | $54,773,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,560 |
| Net loans & leases | $133,729,000 | 2,080 |
| Loan loss allowance | $1,662,000 | 2,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,055,000 | 2,419 |
| Other real estate owned | $854,000 | 1,615 |
| Goodwill and other intangibles | $208,000 | 1,832 |
| All other assets | $3,353,000 | 2,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,816,000 | 2,162 |
| Total liabilities | $202,250,000 | 2,146 |
| Total deposits | $201,006,000 | 2,046 |
| Interest-bearing deposits | $160,357,000 | 2,258 |
| Deposits held in domestic offices | $201,006,000 | 2,036 |
| % 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 | $1,244,000 | 2,745 |
| Total equity capital | $17,566,000 | 2,197 |
| Total bank equity capital | $17,566,000 | 2,197 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $3,195,000 | 3,808 |
| Undivided profits | $13,171,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $740,000 | 2,688 |
| Earning assets | $199,986,000 | 2,164 |
| Long-term assets (5+ years) | $39,525,000 | 1,458 |
| Average Assets, year-to-date | $211,159,800 | 2,182 |
| Average Assets, quarterly | $216,754,500 | 2,171 |
| Volatile liabilities | $6,815,000 | 5,385 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,638,000 | 1,982 |
| Tier 1 (core) risk-based capital | $17,358,000 | 2,163 |
| Tier 2 risk-based capital | $1,662,000 | 1,904 |
| Total risk weighted assets | $154,824,900 | 1,823 |
| Total unused commitments | $17,638,000 | 1,998 |
| Derivatives | $0 | 651 |