Home > Riverway Bank > Assets and Liabilities
Riverway Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $691,541,000 | 745 |
| Cash and due from depository institutions | $9,963,000 | 1,439 |
| Interest-bearing balances | $698,000 | 3,348 |
| Securities | $182,954,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 5,323 |
| Net loans & leases | $446,884,000 | 754 |
| Loan loss allowance | $4,151,000 | 1,006 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,776,000 | 2,410 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $13,047,000 | 360 |
| All other assets | $33,456,000 | 488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $691,541,000 | 745 |
| Total liabilities | $652,144,000 | 714 |
| Total deposits | $522,046,000 | 746 |
| Interest-bearing deposits | $457,034,000 | 734 |
| Deposits held in domestic offices | $522,046,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,650,000 | 589 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,831,000 | 512 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,617,000 | 1,644 |
| Total equity capital | $39,397,000 | 1,244 |
| Total bank equity capital | $39,397,000 | 1,244 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,718,000 | 604 |
| Surplus | $28,282,000 | 733 |
| Undivided profits | $5,397,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 529 |
| Income earned, not collected on loans | $3,552,000 | 847 |
| Earning assets | $631,997,000 | 752 |
| Long-term assets (5+ years) | $219,140,000 | 492 |
| Average Assets, year-to-date | $639,342,400 | 776 |
| Average Assets, quarterly | $672,802,500 | 756 |
| Volatile liabilities | $181,189,000 | 624 |
| Insider loans | $1,214,000 | 3,471 |
| FHLB advances | $55,200,000 | 633 |
| Loans and leases held for sale | $105,037,000 | 107 |
| Unused loan commitments | $27,221,000 | 2,013 |
| Tier 1 (core) risk-based capital | $38,626,000 | 1,178 |
| Tier 2 risk-based capital | $4,151,000 | 957 |
| Total risk weighted assets | $407,963,000 | 844 |
| Total unused commitments | $27,221,000 | 2,020 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $572,017,000 | 868 |
| Cash and due from depository institutions | $9,951,000 | 1,932 |
| Interest-bearing balances | $540,000 | 2,974 |
| Securities | $191,137,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $351,056,000 | 911 |
| Loan loss allowance | $4,155,000 | 983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,737,000 | 2,348 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $6,738,000 | 494 |
| All other assets | $9,398,000 | 1,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,017,000 | 868 |
| Total liabilities | $537,870,000 | 838 |
| Total deposits | $428,559,000 | 895 |
| Interest-bearing deposits | $399,481,000 | 840 |
| Deposits held in domestic offices | $428,559,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,101,000 | 1,411 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,172,000 | 477 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,038,000 | 874 |
| Total equity capital | $34,147,000 | 1,353 |
| Total bank equity capital | $34,147,000 | 1,353 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,718,000 | 593 |
| Surplus | $24,282,000 | 802 |
| Undivided profits | $4,147,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 566 |
| Income earned, not collected on loans | $2,379,000 | 1,038 |
| Earning assets | $542,733,000 | 842 |
| Long-term assets (5+ years) | $224,745,000 | 456 |
| Average Assets, year-to-date | $537,148,400 | 880 |
| Average Assets, quarterly | $563,188,000 | 868 |
| Volatile liabilities | $136,298,000 | 773 |
| Insider loans | $2,723,000 | 1,764 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $19,282,000 | 159 |
| Unused loan commitments | $51,888,000 | 1,141 |
| Tier 1 (core) risk-based capital | $35,682,200 | 1,226 |
| Tier 2 risk-based capital | $4,155,000 | 932 |
| Total risk weighted assets | $370,587,200 | 887 |
| Total unused commitments | $51,888,000 | 1,143 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $499,325,000 | 974 |
| Cash and due from depository institutions | $7,687,000 | 2,009 |
| Interest-bearing balances | $123,000 | 4,440 |
| Securities | $155,436,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $317,029,000 | 987 |
| Loan loss allowance | $2,449,000 | 1,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,567,000 | 2,435 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $6,061,000 | 558 |
| All other assets | $9,545,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,325,000 | 974 |
| Total liabilities | $469,049,000 | 941 |
| Total deposits | $357,704,000 | 1,059 |
| Interest-bearing deposits | $331,147,000 | 980 |
| Deposits held in domestic offices | $357,704,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,019,000 | 675 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $79,300,000 | 569 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,026,000 | 1,350 |
| Total equity capital | $30,276,000 | 1,460 |
| Total bank equity capital | $30,276,000 | 1,460 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,718,000 | 624 |
| Surplus | $24,282,000 | 801 |
| Undivided profits | $276,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,390,000 | 76 |
| Income earned, not collected on loans | $2,452,000 | 873 |
| Earning assets | $472,588,000 | 943 |
| Long-term assets (5+ years) | $190,041,000 | 573 |
| Average Assets, year-to-date | $484,746,200 | 954 |
| Average Assets, quarterly | $488,558,500 | 978 |
| Volatile liabilities | $160,210,000 | 704 |
| Insider loans | $4,429,000 | 1,057 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $26,281,000 | 137 |
| Unused loan commitments | $56,809,000 | 1,093 |
| Tier 1 (core) risk-based capital | $32,598,000 | 1,330 |
| Tier 2 risk-based capital | $2,449,000 | 1,408 |
| Total risk weighted assets | $338,651,900 | 950 |
| Total unused commitments | $56,809,000 | 1,096 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $486,548,000 | 966 |
| Cash and due from depository institutions | $9,853,000 | 2,234 |
| Interest-bearing balances | $611,000 | 3,284 |
| Securities | $189,482,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $272,653,000 | 1,058 |
| Loan loss allowance | $2,251,000 | 1,594 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,547,000 | 2,284 |
| Other real estate owned | $1,261,000 | 2,234 |
| Goodwill and other intangibles | $3,233,000 | 771 |
| All other assets | $6,519,000 | 1,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,548,000 | 966 |
| Total liabilities | $458,882,000 | 923 |
| Total deposits | $371,710,000 | 984 |
| Interest-bearing deposits | $341,012,000 | 935 |
| Deposits held in domestic offices | $371,710,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,229,000 | 599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,261,000 | 561 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,682,000 | 2,292 |
| Total equity capital | $27,666,000 | 1,611 |
| Total bank equity capital | $27,666,000 | 1,611 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,718,000 | 616 |
| Surplus | $22,282,000 | 801 |
| Undivided profits | $-334,000 | 9,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,515,000 | 117 |
| Income earned, not collected on loans | $1,690,000 | 1,239 |
| Earning assets | $462,746,000 | 928 |
| Long-term assets (5+ years) | $148,943,000 | 632 |
| Average Assets, year-to-date | $434,437,600 | 1,022 |
| Average Assets, quarterly | $476,509,000 | 968 |
| Volatile liabilities | $84,553,000 | 938 |
| Insider loans | $4,635,000 | 913 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $52,041,000 | 133 |
| Unused loan commitments | $72,582,000 | 865 |
| Tier 1 (core) risk-based capital | $28,350,300 | 1,487 |
| Tier 2 risk-based capital | $2,251,000 | 1,456 |
| Total risk weighted assets | $330,857,900 | 896 |
| Total unused commitments | $72,582,000 | 872 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $348,683,000 | 1,324 |
| Cash and due from depository institutions | $6,986,000 | 3,069 |
| Interest-bearing balances | $466,000 | 3,215 |
| Securities | $134,507,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $18,078,000 | 730 |
| Net loans & leases | $177,123,000 | 1,590 |
| Loan loss allowance | $1,210,000 | 2,844 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,062,000 | 2,579 |
| Other real estate owned | $1,590,000 | 3,069 |
| Goodwill and other intangibles | $2,177,000 | 936 |
| All other assets | $5,160,000 | 1,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,683,000 | 1,324 |
| Total liabilities | $327,370,000 | 1,285 |
| Total deposits | $295,807,000 | 1,250 |
| Interest-bearing deposits | $270,447,000 | 1,208 |
| Deposits held in domestic offices | $295,807,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,738,000 | 1,704 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $26,750,000 | 828 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,075,000 | 3,364 |
| Total equity capital | $21,313,000 | 2,108 |
| Total bank equity capital | $21,313,000 | 2,108 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,718,000 | 627 |
| Surplus | $13,882,000 | 1,183 |
| Undivided profits | $1,713,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,276,000 | 1,743 |
| Earning assets | $330,174,000 | 1,297 |
| Long-term assets (5+ years) | $89,973,000 | 847 |
| Average Assets, year-to-date | $320,885,600 | 1,370 |
| Average Assets, quarterly | $353,566,500 | 1,299 |
| Volatile liabilities | $57,526,000 | 1,263 |
| Insider loans | $3,605,000 | 1,162 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,922,000 | 603 |
| Unused loan commitments | $32,337,000 | 1,478 |
| Tier 1 (core) risk-based capital | $21,490,600 | 1,976 |
| Tier 2 risk-based capital | $1,210,000 | 2,461 |
| Total risk weighted assets | $190,159,600 | 1,478 |
| Total unused commitments | $32,337,000 | 1,481 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $300,965,000 | 1,569 |
| Cash and due from depository institutions | $6,230,000 | 3,809 |
| Interest-bearing balances | $125,000 | 4,373 |
| Securities | $139,688,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,219 |
| Net loans & leases | $133,922,000 | 2,123 |
| Loan loss allowance | $898,000 | 3,866 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,010,000 | 2,589 |
| Other real estate owned | $2,145,000 | 3,809 |
| Goodwill and other intangibles | $1,277,000 | 1,136 |
| All other assets | $4,003,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,965,000 | 1,569 |
| Total liabilities | $283,606,000 | 1,506 |
| Total deposits | $275,780,000 | 1,387 |
| Interest-bearing deposits | $253,408,000 | 1,328 |
| Deposits held in domestic offices | $275,780,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,671,000 | 2,050 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,271,000 | 1,995 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $884,000 | 3,879 |
| Total equity capital | $17,359,000 | 2,581 |
| Total bank equity capital | $17,359,000 | 2,581 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,718,000 | 669 |
| Surplus | $9,482,000 | 1,686 |
| Undivided profits | $2,159,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,173 |
| Income earned, not collected on loans | $1,031,000 | 2,171 |
| Earning assets | $284,425,000 | 1,529 |
| Long-term assets (5+ years) | $12,220,000 | 3,751 |
| Average Assets, year-to-date | $260,403,600 | 1,712 |
| Average Assets, quarterly | $288,960,000 | 1,610 |
| Volatile liabilities | $66,423,000 | 1,139 |
| Insider loans | $3,056,000 | 1,416 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,394,000 | 401 |
| Unused loan commitments | $16,180,000 | 2,390 |
| Tier 1 (core) risk-based capital | $18,511,000 | 2,341 |
| Tier 2 risk-based capital | $898,000 | 3,297 |
| Total risk weighted assets | $152,947,700 | 1,853 |
| Total unused commitments | $16,180,000 | 2,402 |
| Derivatives | $40,000,000 | 315 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $228,263,000 | 2,073 |
| Cash and due from depository institutions | $5,719,000 | 3,911 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $142,309,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 9,285 |
| Net loans & leases | $71,363,000 | 3,683 |
| Loan loss allowance | $656,000 | 4,964 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,942,000 | 2,595 |
| Other real estate owned | $1,413,000 | 3,911 |
| Goodwill and other intangibles | $1,090,000 | 1,138 |
| All other assets | $3,422,000 | 2,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,263,000 | 2,073 |
| Total liabilities | $213,336,000 | 1,995 |
| Total deposits | $188,622,000 | 2,087 |
| Interest-bearing deposits | $164,056,000 | 2,074 |
| Deposits held in domestic offices | $188,622,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,740,000 | 747 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $434,000 | 3,548 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $540,000 | 5,905 |
| Total equity capital | $14,927,000 | 2,987 |
| Total bank equity capital | $14,927,000 | 2,987 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,718,000 | 670 |
| Surplus | $8,982,000 | 1,750 |
| Undivided profits | $227,000 | 10,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $502,000 | 4,721 |
| Earning assets | $213,721,000 | 2,024 |
| Long-term assets (5+ years) | $5,476,000 | 5,579 |
| Average Assets, year-to-date | $224,857,800 | 2,012 |
| Average Assets, quarterly | $219,178,000 | 2,141 |
| Volatile liabilities | $58,058,000 | 1,164 |
| Insider loans | $2,817,000 | 1,539 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,094,000 | 788 |
| Unused loan commitments | $14,050,000 | 2,555 |
| Tier 1 (core) risk-based capital | $16,132,000 | 2,660 |
| Tier 2 risk-based capital | $656,000 | 4,248 |
| Total risk weighted assets | $104,533,400 | 2,608 |
| Total unused commitments | $14,050,000 | 2,566 |
| Derivatives | $40,000,000 | 383 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $229,325,000 | 2,018 |
| Cash and due from depository institutions | $8,275,000 | 3,774 |
| Interest-bearing balances | $797,000 | 2,703 |
| Securities | $145,410,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $67,522,000 | 3,800 |
| Loan loss allowance | $904,000 | 3,934 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,932,000 | 2,527 |
| Other real estate owned | $1,295,000 | 3,774 |
| Goodwill and other intangibles | $855,000 | 1,160 |
| All other assets | $3,036,000 | 2,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,325,000 | 2,018 |
| Total liabilities | $216,740,000 | 1,937 |
| Total deposits | $206,332,000 | 1,851 |
| Interest-bearing deposits | $178,516,000 | 1,857 |
| Deposits held in domestic offices | $206,332,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,600,000 | 1,464 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,147,000 | 2,461 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $661,000 | 4,232 |
| Total equity capital | $12,585,000 | 3,236 |
| Total bank equity capital | $12,585,000 | 3,236 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,908,000 | 633 |
| Surplus | $8,792,000 | 1,710 |
| Undivided profits | $-2,115,000 | 12,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $379,000 | 5,432 |
| Earning assets | $213,729,000 | 1,975 |
| Long-term assets (5+ years) | $10,376,000 | 4,019 |
| Average Assets, year-to-date | $225,263,400 | 1,982 |
| Average Assets, quarterly | $225,350,000 | 2,034 |
| Volatile liabilities | $34,193,000 | 1,645 |
| Insider loans | $2,790,000 | 1,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,764,000 | 487 |
| Unused loan commitments | $16,698,000 | 2,185 |
| Tier 1 (core) risk-based capital | $14,115,000 | 2,914 |
| Tier 2 risk-based capital | $904,000 | 3,180 |
| Total risk weighted assets | $105,396,700 | 2,520 |
| Total unused commitments | $16,698,000 | 2,198 |
| Derivatives | $20,000,000 | 451 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $226,870,000 | 2,055 |
| Cash and due from depository institutions | $11,044,000 | 3,651 |
| Interest-bearing balances | $31,000 | 7,201 |
| Securities | $141,495,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $62,676,000 | 3,980 |
| Loan loss allowance | $773,000 | 4,601 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,791,000 | 2,625 |
| Other real estate owned | $2,852,000 | 3,651 |
| Goodwill and other intangibles | $344,000 | 1,556 |
| All other assets | $2,368,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,870,000 | 2,055 |
| Total liabilities | $214,219,000 | 1,992 |
| Total deposits | $210,117,000 | 1,873 |
| Interest-bearing deposits | $185,811,000 | 1,857 |
| Deposits held in domestic offices | $210,117,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,595,000 | 1,729 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $507,000 | 5,278 |
| Total equity capital | $12,651,000 | 3,210 |
| Total bank equity capital | $12,651,000 | 3,210 |
| Perpetual preferred stock | $71,000 | 306 |
| Common stock | $5,917,000 | 613 |
| Surplus | $8,875,000 | 1,619 |
| Undivided profits | $-2,212,000 | 13,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $207,502,000 | 2,071 |
| Long-term assets (5+ years) | $7,849,000 | 5,074 |
| Average Assets, year-to-date | $191,924,600 | 2,338 |
| Average Assets, quarterly | $212,334,000 | 2,163 |
| Volatile liabilities | $17,344,000 | 2,684 |
| Insider loans | $3,182,000 | 1,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,894,000 | 567 |
| Unused loan commitments | $13,356,000 | 2,508 |
| Tier 1 (core) risk-based capital | $12,651,000 | 3,131 |
| Tier 2 risk-based capital | $773,000 | 3,627 |
| Total risk weighted assets | $97,035,200 | 2,685 |
| Total unused commitments | $13,356,000 | 2,528 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $173,891,000 | 2,724 |
| Cash and due from depository institutions | $8,142,000 | 4,383 |
| Interest-bearing balances | $84,000 | 7,529 |
| Securities | $98,435,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
| Net loans & leases | $51,666,000 | 4,692 |
| Loan loss allowance | $776,000 | 4,605 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $654,000 | 7,898 |
| Other real estate owned | $4,240,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,154,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,891,000 | 2,724 |
| Total liabilities | $163,764,000 | 2,656 |
| Total deposits | $163,222,000 | 2,530 |
| Interest-bearing deposits | $134,623,000 | 2,675 |
| Deposits held in domestic offices | $163,222,000 | 2,523 |
| % 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 | $542,000 | 5,463 |
| Total equity capital | $10,127,000 | 3,839 |
| Total bank equity capital | $10,127,000 | 3,839 |
| Perpetual preferred stock | $50,000 | 307 |
| Common stock | $5,917,000 | 616 |
| Surplus | $8,875,000 | 1,570 |
| Undivided profits | $-4,715,000 | 13,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $263,000 | 7,247 |
| Earning assets | $159,785,000 | 2,706 |
| Long-term assets (5+ years) | $3,249,000 | 7,777 |
| Average Assets, year-to-date | $150,546,400 | 3,037 |
| Average Assets, quarterly | $164,844,500 | 2,834 |
| Volatile liabilities | $15,356,000 | 2,902 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,022,000 | 2,331 |
| Tier 1 (core) risk-based capital | $10,127,000 | 3,775 |
| Tier 2 risk-based capital | $776,000 | 3,636 |
| Total risk weighted assets | $76,402,000 | 3,424 |
| Total unused commitments | $14,022,000 | 2,349 |
| Derivatives | $0 | 651 |