Home > Vista Bank > Assets and Liabilities
Vista Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 163 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $737,328,000 | 697 |
| Cash and due from depository institutions | $26,936,000 | 994 |
| Interest-bearing balances | $2,410,000 | 2,062 |
| Securities | $242,853,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $432,945,000 | 781 |
| Loan loss allowance | $6,375,000 | 687 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,191,000 | 1,437 |
| Other real estate owned | $647,000 | 994 |
| Goodwill and other intangibles | $584,000 | 1,781 |
| All other assets | $25,172,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $737,328,000 | 697 |
| Total liabilities | $679,801,000 | 686 |
| Total deposits | $625,385,000 | 627 |
| Interest-bearing deposits | $592,379,000 | 572 |
| Deposits held in domestic offices | $625,385,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,557,000 | 501 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,859,000 | 1,515 |
| Total equity capital | $57,527,000 | 859 |
| Total bank equity capital | $57,527,000 | 859 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,339,000 | 243 |
| Surplus | $9,930,000 | 1,708 |
| Undivided profits | $36,258,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 793 |
| Income earned, not collected on loans | $3,509,000 | 861 |
| Earning assets | $680,208,000 | 692 |
| Long-term assets (5+ years) | $323,692,000 | 337 |
| Average Assets, year-to-date | $703,559,800 | 701 |
| Average Assets, quarterly | $716,878,000 | 705 |
| Volatile liabilities | $99,396,000 | 996 |
| Insider loans | $7,183,000 | 642 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $71,249,000 | 965 |
| Tier 1 (core) risk-based capital | $53,080,000 | 860 |
| Tier 2 risk-based capital | $6,375,000 | 653 |
| Total risk weighted assets | $515,380,000 | 685 |
| Total unused commitments | $71,249,000 | 968 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 167 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $692,798,000 | 732 |
| Cash and due from depository institutions | $26,309,000 | 951 |
| Interest-bearing balances | $272,000 | 3,603 |
| Securities | $195,925,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,145 |
| Net loans & leases | $445,231,000 | 738 |
| Loan loss allowance | $6,166,000 | 688 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,948,000 | 1,451 |
| Other real estate owned | $704,000 | 951 |
| Goodwill and other intangibles | $281,000 | 2,151 |
| All other assets | $8,000,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $692,798,000 | 732 |
| Total liabilities | $641,257,000 | 713 |
| Total deposits | $592,695,000 | 651 |
| Interest-bearing deposits | $520,856,000 | 646 |
| Deposits held in domestic offices | $592,695,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,836,000 | 591 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,500,000 | 1,557 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,226,000 | 1,384 |
| Total equity capital | $51,541,000 | 909 |
| Total bank equity capital | $51,541,000 | 909 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $11,339,000 | 264 |
| Surplus | $9,930,000 | 1,669 |
| Undivided profits | $30,272,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,096 |
| Income earned, not collected on loans | $2,018,000 | 1,236 |
| Earning assets | $651,828,000 | 713 |
| Long-term assets (5+ years) | $309,892,000 | 339 |
| Average Assets, year-to-date | $679,838,400 | 700 |
| Average Assets, quarterly | $692,684,000 | 719 |
| Volatile liabilities | $97,496,000 | 1,011 |
| Insider loans | $6,884,000 | 654 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $49,097,000 | 1,185 |
| Tier 1 (core) risk-based capital | $51,166,900 | 858 |
| Tier 2 risk-based capital | $5,821,220 | 691 |
| Total risk weighted assets | $465,353,020 | 732 |
| Total unused commitments | $49,097,000 | 1,187 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 111 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $460,545,000 | 1,044 |
| Cash and due from depository institutions | $18,502,000 | 1,536 |
| Interest-bearing balances | $450,000 | 3,246 |
| Securities | $159,197,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $270,345,000 | 1,151 |
| Loan loss allowance | $3,802,000 | 1,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,990,000 | 1,704 |
| Other real estate owned | $488,000 | 1,536 |
| Goodwill and other intangibles | $129,000 | 2,590 |
| All other assets | $6,894,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,545,000 | 1,044 |
| Total liabilities | $429,684,000 | 1,017 |
| Total deposits | $397,115,000 | 936 |
| Interest-bearing deposits | $351,767,000 | 929 |
| Deposits held in domestic offices | $397,115,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,879,000 | 880 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 1,839 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,190,000 | 1,297 |
| Total equity capital | $30,861,000 | 1,432 |
| Total bank equity capital | $30,861,000 | 1,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,949,000 | 517 |
| Surplus | $5,540,000 | 2,733 |
| Undivided profits | $18,372,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,069,000 | 2,093 |
| Earning assets | $429,992,000 | 1,022 |
| Long-term assets (5+ years) | $247,691,000 | 465 |
| Average Assets, year-to-date | $443,974,400 | 1,037 |
| Average Assets, quarterly | $459,851,000 | 1,042 |
| Volatile liabilities | $55,659,000 | 1,519 |
| Insider loans | $7,455,000 | 606 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,536,000 | 1,614 |
| Tier 1 (core) risk-based capital | $34,760,000 | 1,258 |
| Tier 2 risk-based capital | $3,611,610 | 1,011 |
| Total risk weighted assets | $288,738,210 | 1,100 |
| Total unused commitments | $33,536,000 | 1,616 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $425,463,000 | 1,093 |
| Cash and due from depository institutions | $17,089,000 | 1,415 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $138,684,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $252,261,000 | 1,135 |
| Loan loss allowance | $3,277,000 | 1,137 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,129,000 | 1,557 |
| Other real estate owned | $1,112,000 | 1,415 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $3,977,000 | 1,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,463,000 | 1,093 |
| Total liabilities | $392,029,000 | 1,069 |
| Total deposits | $377,934,000 | 969 |
| Interest-bearing deposits | $331,880,000 | 961 |
| Deposits held in domestic offices | $377,934,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,377,000 | 1,125 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,718,000 | 1,533 |
| Total equity capital | $33,434,000 | 1,347 |
| Total bank equity capital | $33,434,000 | 1,347 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,949,000 | 504 |
| Surplus | $5,540,000 | 2,592 |
| Undivided profits | $20,945,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $990,000 | 2,243 |
| Earning assets | $397,962,000 | 1,079 |
| Long-term assets (5+ years) | $204,002,000 | 471 |
| Average Assets, year-to-date | $408,224,000 | 1,076 |
| Average Assets, quarterly | $419,323,500 | 1,089 |
| Volatile liabilities | $32,064,000 | 2,048 |
| Insider loans | $8,572,000 | 465 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,797,000 | 1,586 |
| Tier 1 (core) risk-based capital | $32,079,000 | 1,321 |
| Tier 2 risk-based capital | $3,223,430 | 1,058 |
| Total risk weighted assets | $257,820,930 | 1,131 |
| Total unused commitments | $31,797,000 | 1,589 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 125 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $392,552,000 | 1,190 |
| Cash and due from depository institutions | $13,793,000 | 1,417 |
| Interest-bearing balances | $29,000 | 5,665 |
| Securities | $141,973,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $223,392,000 | 1,299 |
| Loan loss allowance | $3,112,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,424,000 | 1,441 |
| Other real estate owned | $1,359,000 | 1,417 |
| Goodwill and other intangibles | $332,000 | 1,999 |
| All other assets | $3,779,000 | 1,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,552,000 | 1,190 |
| Total liabilities | $362,365,000 | 1,172 |
| Total deposits | $351,844,000 | 1,071 |
| Interest-bearing deposits | $316,236,000 | 1,024 |
| Deposits held in domestic offices | $351,844,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,867,000 | 1,515 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,654,000 | 1,603 |
| Total equity capital | $30,187,000 | 1,501 |
| Total bank equity capital | $30,187,000 | 1,501 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,449,000 | 555 |
| Surplus | $5,540,000 | 2,543 |
| Undivided profits | $18,198,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $884,000 | 2,595 |
| Earning assets | $367,894,000 | 1,164 |
| Long-term assets (5+ years) | $171,752,000 | 466 |
| Average Assets, year-to-date | $390,943,000 | 1,143 |
| Average Assets, quarterly | $396,316,500 | 1,161 |
| Volatile liabilities | $28,806,000 | 2,212 |
| Insider loans | $8,312,000 | 468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,659,000 | 1,919 |
| Tier 1 (core) risk-based capital | $28,901,000 | 1,479 |
| Tier 2 risk-based capital | $2,912,070 | 1,094 |
| Total risk weighted assets | $232,765,470 | 1,223 |
| Total unused commitments | $22,659,000 | 1,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 122 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $378,406,000 | 1,263 |
| Cash and due from depository institutions | $14,970,000 | 1,539 |
| Interest-bearing balances | $62,000 | 5,278 |
| Securities | $127,849,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
| Net loans & leases | $217,447,000 | 1,373 |
| Loan loss allowance | $3,110,000 | 1,294 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,455,000 | 1,453 |
| Other real estate owned | $1,184,000 | 1,539 |
| Goodwill and other intangibles | $478,000 | 1,695 |
| All other assets | $4,023,000 | 1,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,406,000 | 1,263 |
| Total liabilities | $350,749,000 | 1,242 |
| Total deposits | $333,258,000 | 1,164 |
| Interest-bearing deposits | $301,379,000 | 1,111 |
| Deposits held in domestic offices | $333,258,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,882,000 | 1,049 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,609,000 | 1,632 |
| Total equity capital | $27,657,000 | 1,645 |
| Total bank equity capital | $27,657,000 | 1,645 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,449,000 | 587 |
| Surplus | $5,540,000 | 2,604 |
| Undivided profits | $15,668,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $923,000 | 2,444 |
| Earning assets | $352,358,000 | 1,243 |
| Long-term assets (5+ years) | $161,220,000 | 490 |
| Average Assets, year-to-date | $366,320,600 | 1,249 |
| Average Assets, quarterly | $377,872,500 | 1,247 |
| Volatile liabilities | $31,272,000 | 2,015 |
| Insider loans | $4,991,000 | 860 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,148,000 | 1,839 |
| Tier 1 (core) risk-based capital | $26,518,000 | 1,621 |
| Tier 2 risk-based capital | $2,799,340 | 1,170 |
| Total risk weighted assets | $223,636,540 | 1,299 |
| Total unused commitments | $23,148,000 | 1,855 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 116 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $355,905,000 | 1,340 |
| Cash and due from depository institutions | $16,135,000 | 1,647 |
| Interest-bearing balances | $101,000 | 4,818 |
| Securities | $130,078,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,782 |
| Net loans & leases | $191,612,000 | 1,507 |
| Loan loss allowance | $3,199,000 | 1,290 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,421,000 | 1,740 |
| Other real estate owned | $489,000 | 1,647 |
| Goodwill and other intangibles | $597,000 | 1,463 |
| All other assets | $4,373,000 | 1,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,905,000 | 1,340 |
| Total liabilities | $331,074,000 | 1,310 |
| Total deposits | $314,907,000 | 1,251 |
| Interest-bearing deposits | $282,837,000 | 1,202 |
| Deposits held in domestic offices | $314,907,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,586,000 | 1,075 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,581,000 | 1,722 |
| Total equity capital | $24,831,000 | 1,813 |
| Total bank equity capital | $24,831,000 | 1,813 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,949,000 | 796 |
| Surplus | $5,540,000 | 2,620 |
| Undivided profits | $14,342,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
| Income earned, not collected on loans | $1,445,000 | 1,553 |
| Earning assets | $329,991,000 | 1,330 |
| Long-term assets (5+ years) | $139,952,000 | 516 |
| Average Assets, year-to-date | $333,358,400 | 1,370 |
| Average Assets, quarterly | $345,173,500 | 1,365 |
| Volatile liabilities | $24,633,000 | 2,205 |
| Insider loans | $4,255,000 | 1,048 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,139,000 | 2,309 |
| Tier 1 (core) risk-based capital | $22,825,000 | 1,874 |
| Tier 2 risk-based capital | $2,542,200 | 1,281 |
| Total risk weighted assets | $202,719,200 | 1,408 |
| Total unused commitments | $16,139,000 | 2,321 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 112 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $320,611,000 | 1,444 |
| Cash and due from depository institutions | $11,042,000 | 1,775 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $123,668,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
| Net loans & leases | $170,708,000 | 1,633 |
| Loan loss allowance | $3,337,000 | 1,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,885,000 | 1,933 |
| Other real estate owned | $700,000 | 1,775 |
| Goodwill and other intangibles | $135,000 | 2,120 |
| All other assets | $4,773,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,611,000 | 1,444 |
| Total liabilities | $300,351,000 | 1,413 |
| Total deposits | $294,244,000 | 1,291 |
| Interest-bearing deposits | $266,216,000 | 1,224 |
| Deposits held in domestic offices | $294,244,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 2,389 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,272,000 | 2,942 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,161,000 | 1,697 |
| Total equity capital | $20,260,000 | 2,032 |
| Total bank equity capital | $20,260,000 | 2,032 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,949,000 | 793 |
| Surplus | $5,540,000 | 2,533 |
| Undivided profits | $9,771,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
| Income earned, not collected on loans | $884,000 | 2,255 |
| Earning assets | $300,076,000 | 1,411 |
| Long-term assets (5+ years) | $125,792,000 | 563 |
| Average Assets, year-to-date | $314,136,000 | 1,434 |
| Average Assets, quarterly | $317,433,500 | 1,443 |
| Volatile liabilities | $15,559,000 | 3,100 |
| Insider loans | $2,040,000 | 2,049 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,557,000 | 2,119 |
| Tier 1 (core) risk-based capital | $20,694,000 | 2,007 |
| Tier 2 risk-based capital | $2,193,500 | 1,453 |
| Total risk weighted assets | $174,336,300 | 1,602 |
| Total unused commitments | $17,557,000 | 2,130 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 112 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $308,991,000 | 1,520 |
| Cash and due from depository institutions | $10,415,000 | 1,872 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $130,628,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $154,609,000 | 1,771 |
| Loan loss allowance | $3,257,000 | 1,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,982,000 | 1,819 |
| Other real estate owned | $892,000 | 1,872 |
| Goodwill and other intangibles | $212,000 | 1,797 |
| All other assets | $4,253,000 | 1,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,991,000 | 1,520 |
| Total liabilities | $290,321,000 | 1,484 |
| Total deposits | $283,379,000 | 1,412 |
| Interest-bearing deposits | $256,171,000 | 1,343 |
| Deposits held in domestic offices | $283,379,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 2,067 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,557,000 | 2,233 |
| Total equity capital | $18,670,000 | 2,176 |
| Total bank equity capital | $18,670,000 | 2,176 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,949,000 | 785 |
| Surplus | $5,540,000 | 2,446 |
| Undivided profits | $8,181,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $631,000 | 2,859 |
| Earning assets | $289,237,000 | 1,489 |
| Long-term assets (5+ years) | $120,504,000 | 577 |
| Average Assets, year-to-date | $300,508,400 | 1,515 |
| Average Assets, quarterly | $304,147,500 | 1,532 |
| Volatile liabilities | $10,276,000 | 4,008 |
| Insider loans | $2,448,000 | 1,695 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,026,000 | 2,212 |
| Tier 1 (core) risk-based capital | $18,458,000 | 2,124 |
| Tier 2 risk-based capital | $2,012,450 | 1,569 |
| Total risk weighted assets | $159,751,550 | 1,714 |
| Total unused commitments | $16,026,000 | 2,233 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $292,883,000 | 1,646 |
| Cash and due from depository institutions | $12,993,000 | 1,999 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $117,853,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $149,753,000 | 1,868 |
| Loan loss allowance | $3,259,000 | 1,443 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,151,000 | 1,766 |
| Other real estate owned | $918,000 | 1,999 |
| Goodwill and other intangibles | $309,000 | 1,591 |
| All other assets | $3,906,000 | 2,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,883,000 | 1,646 |
| Total liabilities | $276,376,000 | 1,619 |
| Total deposits | $275,170,000 | 1,526 |
| Interest-bearing deposits | $250,258,000 | 1,457 |
| Deposits held in domestic offices | $275,170,000 | 1,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,725 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,162,000 | 2,918 |
| Total equity capital | $16,507,000 | 2,326 |
| Total bank equity capital | $16,507,000 | 2,326 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,949,000 | 789 |
| Surplus | $5,540,000 | 2,358 |
| Undivided profits | $6,018,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $270,606,000 | 1,628 |
| Long-term assets (5+ years) | $111,999,000 | 559 |
| Average Assets, year-to-date | $285,777,000 | 1,637 |
| Average Assets, quarterly | $288,306,000 | 1,654 |
| Volatile liabilities | $5,130,000 | 6,470 |
| Insider loans | $333,000 | 2,673 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,375,000 | 2,171 |
| Tier 1 (core) risk-based capital | $16,198,000 | 2,302 |
| Tier 2 risk-based capital | $1,930,680 | 1,646 |
| Total risk weighted assets | $153,126,280 | 1,855 |
| Total unused commitments | $15,375,000 | 2,187 |
| Derivatives | $0 | 651 |