Home > Southwest Bank > Assets and Liabilities
Southwest Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 207 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,910,000 | 538 |
| Cash and due from depository institutions | $26,353,000 | 775 |
| Interest-bearing balances | $347,000 | 4,003 |
| Securities | $503,395,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $434,164,000 | 776 |
| Loan loss allowance | $7,379,000 | 599 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,449,000 | 1,635 |
| Other real estate owned | $2,448,000 | 775 |
| Goodwill and other intangibles | $443,000 | 1,945 |
| All other assets | $45,658,000 | 395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,017,910,000 | 538 |
| Total liabilities | $928,904,000 | 535 |
| Total deposits | $626,198,000 | 626 |
| Interest-bearing deposits | $579,035,000 | 590 |
| Deposits held in domestic offices | $626,198,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,785,000 | 368 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $225,000,000 | 285 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,921,000 | 722 |
| Total equity capital | $89,006,000 | 572 |
| Total bank equity capital | $89,006,000 | 572 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,698,000 | 608 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $71,308,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,809,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 234 |
| Income earned, not collected on loans | $3,073,000 | 1,002 |
| Earning assets | $937,906,000 | 532 |
| Long-term assets (5+ years) | $520,887,000 | 237 |
| Average Assets, year-to-date | $1,019,879,400 | 522 |
| Average Assets, quarterly | $1,035,816,000 | 529 |
| Volatile liabilities | $124,041,000 | 823 |
| Insider loans | $3,664,000 | 1,356 |
| FHLB advances | $210,000,000 | 227 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $137,580,000 | 605 |
| Tier 1 (core) risk-based capital | $87,593,000 | 536 |
| Tier 2 risk-based capital | $6,906,000 | 609 |
| Total risk weighted assets | $551,979,000 | 642 |
| Total unused commitments | $137,580,000 | 605 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 216 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,903,000 | 542 |
| Cash and due from depository institutions | $21,646,000 | 733 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $505,214,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,076 |
| Net loans & leases | $423,727,000 | 769 |
| Loan loss allowance | $7,766,000 | 565 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,113,000 | 1,693 |
| Other real estate owned | $2,833,000 | 733 |
| Goodwill and other intangibles | $365,000 | 2,013 |
| All other assets | $36,880,000 | 396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,006,903,000 | 542 |
| Total liabilities | $925,410,000 | 537 |
| Total deposits | $639,608,000 | 607 |
| Interest-bearing deposits | $550,016,000 | 612 |
| Deposits held in domestic offices | $639,608,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,973,000 | 404 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $214,521,000 | 290 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,308,000 | 641 |
| Total equity capital | $81,493,000 | 607 |
| Total bank equity capital | $81,493,000 | 607 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,698,000 | 597 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $63,795,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,583,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 171 |
| Income earned, not collected on loans | $3,571,000 | 694 |
| Earning assets | $940,160,000 | 524 |
| Long-term assets (5+ years) | $537,532,000 | 227 |
| Average Assets, year-to-date | $1,001,935,000 | 519 |
| Average Assets, quarterly | $999,693,000 | 531 |
| Volatile liabilities | $110,383,000 | 924 |
| Insider loans | $3,628,000 | 1,357 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $120,154,000 | 630 |
| Tier 1 (core) risk-based capital | $84,656,200 | 538 |
| Tier 2 risk-based capital | $6,747,170 | 617 |
| Total risk weighted assets | $538,754,870 | 642 |
| Total unused commitments | $120,154,000 | 631 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 221 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,782,000 | 543 |
| Cash and due from depository institutions | $22,446,000 | 758 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $492,183,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,101 |
| Net loans & leases | $428,171,000 | 753 |
| Loan loss allowance | $7,314,000 | 610 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,984,000 | 1,417 |
| Other real estate owned | $48,000 | 758 |
| Goodwill and other intangibles | $456,000 | 1,955 |
| All other assets | $45,794,000 | 343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,003,782,000 | 543 |
| Total liabilities | $932,717,000 | 533 |
| Total deposits | $631,275,000 | 603 |
| Interest-bearing deposits | $543,726,000 | 608 |
| Deposits held in domestic offices | $631,275,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,159,000 | 444 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $230,000,000 | 296 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,283,000 | 634 |
| Total equity capital | $71,065,000 | 672 |
| Total bank equity capital | $71,065,000 | 672 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,698,000 | 626 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $53,367,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,203,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 185 |
| Income earned, not collected on loans | $3,279,000 | 656 |
| Earning assets | $929,163,000 | 535 |
| Long-term assets (5+ years) | $546,552,000 | 236 |
| Average Assets, year-to-date | $984,793,200 | 534 |
| Average Assets, quarterly | $1,007,747,500 | 534 |
| Volatile liabilities | $160,220,000 | 703 |
| Insider loans | $4,459,000 | 1,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $105,344,000 | 715 |
| Tier 1 (core) risk-based capital | $86,322,700 | 529 |
| Tier 2 risk-based capital | $6,064,110 | 679 |
| Total risk weighted assets | $483,878,210 | 692 |
| Total unused commitments | $105,344,000 | 715 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 360 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $959,946,000 | 556 |
| Cash and due from depository institutions | $25,442,000 | 495 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $448,603,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $463,980,000 | 666 |
| Loan loss allowance | $7,250,000 | 603 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,447,000 | 1,028 |
| Other real estate owned | $121,000 | 495 |
| Goodwill and other intangibles | $148,000 | 2,516 |
| All other assets | $13,205,000 | 726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $959,946,000 | 556 |
| Total liabilities | $878,315,000 | 548 |
| Total deposits | $647,615,000 | 585 |
| Interest-bearing deposits | $544,860,000 | 601 |
| Deposits held in domestic offices | $647,615,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,814,000 | 1,329 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $215,000,000 | 262 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,886,000 | 636 |
| Total equity capital | $81,631,000 | 589 |
| Total bank equity capital | $81,631,000 | 589 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,698,000 | 619 |
| Surplus | $12,000,000 | 1,311 |
| Undivided profits | $63,933,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,313,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 175 |
| Income earned, not collected on loans | $3,405,000 | 612 |
| Earning assets | $913,622,000 | 537 |
| Long-term assets (5+ years) | $479,503,000 | 239 |
| Average Assets, year-to-date | $824,074,800 | 597 |
| Average Assets, quarterly | $898,617,500 | 568 |
| Volatile liabilities | $33,531,000 | 1,965 |
| Insider loans | $5,289,000 | 788 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $132,252,000 | 566 |
| Tier 1 (core) risk-based capital | $80,184,000 | 550 |
| Tier 2 risk-based capital | $6,051,700 | 656 |
| Total risk weighted assets | $482,937,700 | 656 |
| Total unused commitments | $132,252,000 | 569 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 372 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $739,178,000 | 676 |
| Cash and due from depository institutions | $22,446,000 | 479 |
| Interest-bearing balances | $55,000 | 5,277 |
| Securities | $159,057,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 498 |
| Net loans & leases | $509,268,000 | 623 |
| Loan loss allowance | $6,166,000 | 693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,953,000 | 827 |
| Other real estate owned | $162,000 | 479 |
| Goodwill and other intangibles | $210,000 | 2,251 |
| All other assets | $12,082,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,178,000 | 676 |
| Total liabilities | $656,772,000 | 686 |
| Total deposits | $641,970,000 | 614 |
| Interest-bearing deposits | $532,726,000 | 626 |
| Deposits held in domestic offices | $641,970,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,531,000 | 1,566 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,271,000 | 962 |
| Total equity capital | $82,406,000 | 582 |
| Total bank equity capital | $82,406,000 | 582 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,698,000 | 630 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $64,708,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,293,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 196 |
| Income earned, not collected on loans | $3,999,000 | 561 |
| Earning assets | $695,380,000 | 663 |
| Long-term assets (5+ years) | $194,303,000 | 425 |
| Average Assets, year-to-date | $745,330,000 | 643 |
| Average Assets, quarterly | $741,066,500 | 664 |
| Volatile liabilities | $36,967,000 | 1,785 |
| Insider loans | $5,980,000 | 667 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $112,114,000 | 593 |
| Tier 1 (core) risk-based capital | $81,674,000 | 543 |
| Tier 2 risk-based capital | $6,166,000 | 615 |
| Total risk weighted assets | $518,059,400 | 625 |
| Total unused commitments | $112,114,000 | 595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 370 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $755,447,000 | 696 |
| Cash and due from depository institutions | $26,603,000 | 515 |
| Interest-bearing balances | $82,000 | 5,135 |
| Securities | $197,250,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $28,800,000 | 463 |
| Net loans & leases | $483,381,000 | 683 |
| Loan loss allowance | $5,910,000 | 762 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,089,000 | 970 |
| Other real estate owned | $85,000 | 515 |
| Goodwill and other intangibles | $303,000 | 1,929 |
| All other assets | $10,936,000 | 839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,447,000 | 696 |
| Total liabilities | $675,196,000 | 707 |
| Total deposits | $651,386,000 | 635 |
| Interest-bearing deposits | $546,126,000 | 646 |
| Deposits held in domestic offices | $651,386,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,811,000 | 1,369 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,907,000 | 1,210 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,092,000 | 985 |
| Total equity capital | $80,251,000 | 619 |
| Total bank equity capital | $80,251,000 | 619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,698,000 | 671 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $62,553,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 177 |
| Income earned, not collected on loans | $3,514,000 | 649 |
| Earning assets | $709,513,000 | 681 |
| Long-term assets (5+ years) | $234,204,000 | 366 |
| Average Assets, year-to-date | $729,851,200 | 691 |
| Average Assets, quarterly | $743,907,500 | 700 |
| Volatile liabilities | $32,159,000 | 1,965 |
| Insider loans | $7,570,000 | 569 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $115,923,000 | 600 |
| Tier 1 (core) risk-based capital | $79,828,000 | 580 |
| Tier 2 risk-based capital | $5,910,000 | 649 |
| Total risk weighted assets | $499,119,800 | 664 |
| Total unused commitments | $115,923,000 | 603 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 373 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $710,816,000 | 751 |
| Cash and due from depository institutions | $25,362,000 | 529 |
| Interest-bearing balances | $108,000 | 4,750 |
| Securities | $211,886,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,161 |
| Net loans & leases | $441,266,000 | 744 |
| Loan loss allowance | $5,651,000 | 836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,266,000 | 916 |
| Other real estate owned | $59,000 | 529 |
| Goodwill and other intangibles | $25,000 | 2,825 |
| All other assets | $11,752,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $710,816,000 | 751 |
| Total liabilities | $633,624,000 | 761 |
| Total deposits | $623,803,000 | 671 |
| Interest-bearing deposits | $522,975,000 | 683 |
| Deposits held in domestic offices | $623,803,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,394,000 | 1,816 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,954,000 | 2,437 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,473,000 | 1,122 |
| Total equity capital | $77,192,000 | 656 |
| Total bank equity capital | $77,192,000 | 656 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,698,000 | 672 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $59,494,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 177 |
| Income earned, not collected on loans | $3,328,000 | 700 |
| Earning assets | $665,460,000 | 733 |
| Long-term assets (5+ years) | $160,779,000 | 457 |
| Average Assets, year-to-date | $697,323,000 | 731 |
| Average Assets, quarterly | $701,976,000 | 744 |
| Volatile liabilities | $24,908,000 | 2,187 |
| Insider loans | $7,251,000 | 615 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $78,102,000 | 796 |
| Tier 1 (core) risk-based capital | $76,061,000 | 627 |
| Tier 2 risk-based capital | $5,651,000 | 681 |
| Total risk weighted assets | $458,484,700 | 711 |
| Total unused commitments | $78,102,000 | 800 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 372 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $685,872,000 | 761 |
| Cash and due from depository institutions | $32,613,000 | 559 |
| Interest-bearing balances | $113,000 | 4,977 |
| Securities | $204,541,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 523 |
| Net loans & leases | $406,731,000 | 778 |
| Loan loss allowance | $5,038,000 | 913 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,607,000 | 969 |
| Other real estate owned | $136,000 | 559 |
| Goodwill and other intangibles | $40,000 | 2,615 |
| All other assets | $14,104,000 | 769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,872,000 | 761 |
| Total liabilities | $617,776,000 | 770 |
| Total deposits | $612,081,000 | 679 |
| Interest-bearing deposits | $513,399,000 | 682 |
| Deposits held in domestic offices | $612,081,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,996,000 | 2,562 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,099,000 | 1,276 |
| Total equity capital | $68,096,000 | 655 |
| Total bank equity capital | $68,096,000 | 655 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,698,000 | 658 |
| Surplus | $12,000,000 | 1,303 |
| Undivided profits | $50,398,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,604,000 | 763 |
| Earning assets | $631,485,000 | 741 |
| Long-term assets (5+ years) | $232,337,000 | 347 |
| Average Assets, year-to-date | $694,675,200 | 733 |
| Average Assets, quarterly | $686,122,500 | 750 |
| Volatile liabilities | $18,034,000 | 2,760 |
| Insider loans | $7,975,000 | 547 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $77,207,000 | 743 |
| Tier 1 (core) risk-based capital | $70,957,000 | 620 |
| Tier 2 risk-based capital | $5,038,000 | 728 |
| Total risk weighted assets | $427,372,700 | 730 |
| Total unused commitments | $77,207,000 | 752 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 377 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $703,019,000 | 746 |
| Cash and due from depository institutions | $29,253,000 | 581 |
| Interest-bearing balances | $1,040,000 | 3,345 |
| Securities | $234,769,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $53,800,000 | 303 |
| Net loans & leases | $366,785,000 | 817 |
| Loan loss allowance | $4,451,000 | 1,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,609,000 | 959 |
| Other real estate owned | $496,000 | 581 |
| Goodwill and other intangibles | $59,000 | 2,433 |
| All other assets | $10,248,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,019,000 | 746 |
| Total liabilities | $637,206,000 | 757 |
| Total deposits | $633,276,000 | 674 |
| Interest-bearing deposits | $531,377,000 | 681 |
| Deposits held in domestic offices | $633,276,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,536,000 | 2,430 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,394,000 | 1,574 |
| Total equity capital | $65,813,000 | 664 |
| Total bank equity capital | $65,813,000 | 664 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,698,000 | 644 |
| Surplus | $12,000,000 | 1,229 |
| Undivided profits | $48,115,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,018,000 | 864 |
| Earning assets | $656,394,000 | 731 |
| Long-term assets (5+ years) | $234,234,000 | 333 |
| Average Assets, year-to-date | $688,348,800 | 746 |
| Average Assets, quarterly | $696,322,500 | 741 |
| Volatile liabilities | $16,818,000 | 2,746 |
| Insider loans | $2,845,000 | 1,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $69,931,000 | 774 |
| Tier 1 (core) risk-based capital | $65,754,000 | 632 |
| Tier 2 risk-based capital | $4,451,000 | 800 |
| Total risk weighted assets | $396,437,400 | 779 |
| Total unused commitments | $69,931,000 | 794 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 359 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $678,144,000 | 795 |
| Cash and due from depository institutions | $39,105,000 | 615 |
| Interest-bearing balances | $11,009,000 | 683 |
| Securities | $248,675,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $33,200,000 | 560 |
| Net loans & leases | $338,638,000 | 882 |
| Loan loss allowance | $3,538,000 | 1,334 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,865,000 | 1,052 |
| Other real estate owned | $1,038,000 | 615 |
| Goodwill and other intangibles | $87,000 | 2,275 |
| All other assets | $10,536,000 | 952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $678,144,000 | 795 |
| Total liabilities | $617,290,000 | 806 |
| Total deposits | $613,398,000 | 737 |
| Interest-bearing deposits | $523,947,000 | 743 |
| Deposits held in domestic offices | $613,398,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,292 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,456,000 | 1,591 |
| Total equity capital | $60,854,000 | 670 |
| Total bank equity capital | $60,854,000 | 670 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,698,000 | 642 |
| Surplus | $12,000,000 | 1,192 |
| Undivided profits | $43,156,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,998,000 | 964 |
| Earning assets | $631,522,000 | 775 |
| Long-term assets (5+ years) | $234,074,000 | 325 |
| Average Assets, year-to-date | $671,473,000 | 785 |
| Average Assets, quarterly | $674,453,500 | 788 |
| Volatile liabilities | $17,550,000 | 2,637 |
| Insider loans | $327,000 | 2,723 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $63,794,000 | 811 |
| Tier 1 (core) risk-based capital | $60,767,000 | 636 |
| Tier 2 risk-based capital | $3,538,000 | 978 |
| Total risk weighted assets | $373,878,000 | 842 |
| Total unused commitments | $63,794,000 | 825 |
| Derivatives | $0 | 651 |