Home > Wheeling National Bank > Assets and Liabilities
Wheeling National Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 166 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $688,158,000 | 752 |
| Cash and due from depository institutions | $13,801,000 | 973 |
| Interest-bearing balances | $134,000 | 4,820 |
| Securities | $277,647,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $2,509,000 | 4,328 |
| Net loans & leases | $355,647,000 | 935 |
| Loan loss allowance | $3,673,000 | 1,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,087,000 | 835 |
| Other real estate owned | $601,000 | 973 |
| Goodwill and other intangibles | $800,000 | 1,595 |
| All other assets | $27,066,000 | 553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $688,158,000 | 752 |
| Total liabilities | $635,655,000 | 735 |
| Total deposits | $475,887,000 | 828 |
| Interest-bearing deposits | $430,757,000 | 796 |
| Deposits held in domestic offices | $475,887,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $155,266,000 | 361 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,502,000 | 1,058 |
| Total equity capital | $52,503,000 | 931 |
| Total bank equity capital | $52,503,000 | 931 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,479,000 | 1,591 |
| Surplus | $11,040,000 | 1,558 |
| Undivided profits | $38,984,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 433 |
| Income earned, not collected on loans | $4,270,000 | 711 |
| Earning assets | $635,937,000 | 745 |
| Long-term assets (5+ years) | $294,179,000 | 364 |
| Average Assets, year-to-date | $690,899,400 | 715 |
| Average Assets, quarterly | $689,084,500 | 740 |
| Volatile liabilities | $82,279,000 | 1,173 |
| Insider loans | $2,464,000 | 1,988 |
| FHLB advances | $155,000,000 | 286 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $60,623,000 | 1,102 |
| Tier 1 (core) risk-based capital | $52,599,000 | 868 |
| Tier 2 risk-based capital | $3,673,000 | 1,076 |
| Total risk weighted assets | $401,655,000 | 856 |
| Total unused commitments | $60,623,000 | 1,105 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 170 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $700,068,000 | 722 |
| Cash and due from depository institutions | $9,955,000 | 928 |
| Interest-bearing balances | $244,000 | 3,668 |
| Securities | $272,045,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $2,998,000 | 3,422 |
| Net loans & leases | $386,045,000 | 842 |
| Loan loss allowance | $3,252,000 | 1,218 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,305,000 | 865 |
| Other real estate owned | $444,000 | 928 |
| Goodwill and other intangibles | $1,090,000 | 1,384 |
| All other assets | $18,186,000 | 632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $700,068,000 | 722 |
| Total liabilities | $650,401,000 | 705 |
| Total deposits | $496,349,000 | 769 |
| Interest-bearing deposits | $455,028,000 | 729 |
| Deposits held in domestic offices | $496,349,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 3,137 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $148,844,000 | 361 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,676,000 | 1,050 |
| Total equity capital | $49,667,000 | 942 |
| Total bank equity capital | $49,667,000 | 942 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,479,000 | 1,600 |
| Surplus | $11,040,000 | 1,523 |
| Undivided profits | $36,148,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 374 |
| Income earned, not collected on loans | $2,443,000 | 1,010 |
| Earning assets | $661,332,000 | 704 |
| Long-term assets (5+ years) | $280,984,000 | 377 |
| Average Assets, year-to-date | $709,083,000 | 669 |
| Average Assets, quarterly | $704,767,500 | 707 |
| Volatile liabilities | $86,182,000 | 1,109 |
| Insider loans | $2,578,000 | 1,843 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $43,724,000 | 1,292 |
| Tier 1 (core) risk-based capital | $50,876,000 | 864 |
| Tier 2 risk-based capital | $3,252,000 | 1,152 |
| Total risk weighted assets | $413,693,300 | 820 |
| Total unused commitments | $43,724,000 | 1,293 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $704,498,000 | 717 |
| Cash and due from depository institutions | $11,317,000 | 988 |
| Interest-bearing balances | $206,000 | 3,942 |
| Securities | $298,154,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,204 |
| Net loans & leases | $366,882,000 | 863 |
| Loan loss allowance | $3,080,000 | 1,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,845,000 | 807 |
| Other real estate owned | $536,000 | 988 |
| Goodwill and other intangibles | $757,000 | 1,651 |
| All other assets | $12,767,000 | 820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,498,000 | 717 |
| Total liabilities | $667,197,000 | 690 |
| Total deposits | $449,523,000 | 832 |
| Interest-bearing deposits | $411,422,000 | 786 |
| Deposits held in domestic offices | $449,523,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $832,000 | 3,168 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $212,443,000 | 310 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,399,000 | 1,030 |
| Total equity capital | $37,301,000 | 1,207 |
| Total bank equity capital | $37,301,000 | 1,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,479,000 | 1,600 |
| Surplus | $11,040,000 | 1,493 |
| Undivided profits | $23,782,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,398,000 | 123 |
| Income earned, not collected on loans | $1,926,000 | 1,090 |
| Earning assets | $669,482,000 | 692 |
| Long-term assets (5+ years) | $274,760,000 | 429 |
| Average Assets, year-to-date | $662,214,000 | 720 |
| Average Assets, quarterly | $700,095,000 | 707 |
| Volatile liabilities | $175,726,000 | 669 |
| Insider loans | $2,401,000 | 1,911 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $62,422,000 | 1,028 |
| Tier 1 (core) risk-based capital | $48,397,000 | 907 |
| Tier 2 risk-based capital | $3,080,000 | 1,163 |
| Total risk weighted assets | $396,394,900 | 825 |
| Total unused commitments | $62,422,000 | 1,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 178 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $600,945,000 | 795 |
| Cash and due from depository institutions | $11,709,000 | 945 |
| Interest-bearing balances | $171,000 | 4,471 |
| Securities | $263,827,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $13,960,000 | 1,186 |
| Net loans & leases | $295,323,000 | 974 |
| Loan loss allowance | $3,042,000 | 1,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,347,000 | 795 |
| Other real estate owned | $183,000 | 945 |
| Goodwill and other intangibles | $990,000 | 1,435 |
| All other assets | $5,606,000 | 1,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $600,945,000 | 795 |
| Total liabilities | $558,176,000 | 772 |
| Total deposits | $431,865,000 | 849 |
| Interest-bearing deposits | $391,943,000 | 805 |
| Deposits held in domestic offices | $431,865,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,119,000 | 1,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $119,289,000 | 363 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,903,000 | 1,183 |
| Total equity capital | $42,769,000 | 1,045 |
| Total bank equity capital | $42,769,000 | 1,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,479,000 | 1,546 |
| Surplus | $11,040,000 | 1,409 |
| Undivided profits | $29,250,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,618,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 370 |
| Income earned, not collected on loans | $1,732,000 | 1,203 |
| Earning assets | $573,281,000 | 771 |
| Long-term assets (5+ years) | $187,459,000 | 514 |
| Average Assets, year-to-date | $535,620,400 | 856 |
| Average Assets, quarterly | $575,144,000 | 815 |
| Volatile liabilities | $102,943,000 | 812 |
| Insider loans | $1,720,000 | 2,387 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,126,000 | 1,222 |
| Tier 1 (core) risk-based capital | $41,888,000 | 997 |
| Tier 2 risk-based capital | $3,112,200 | 1,095 |
| Total risk weighted assets | $319,699,600 | 926 |
| Total unused commitments | $45,126,000 | 1,226 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 180 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $478,619,000 | 999 |
| Cash and due from depository institutions | $11,028,000 | 975 |
| Interest-bearing balances | $408,000 | 3,290 |
| Securities | $168,293,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $1,678,000 | 5,406 |
| Net loans & leases | $281,714,000 | 1,061 |
| Loan loss allowance | $3,284,000 | 1,156 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,670,000 | 763 |
| Other real estate owned | $236,000 | 975 |
| Goodwill and other intangibles | $1,280,000 | 1,205 |
| All other assets | $4,720,000 | 1,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,619,000 | 999 |
| Total liabilities | $444,830,000 | 973 |
| Total deposits | $356,792,000 | 1,059 |
| Interest-bearing deposits | $322,416,000 | 1,007 |
| Deposits held in domestic offices | $356,792,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,913,000 | 1,185 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $76,260,000 | 451 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,865,000 | 1,219 |
| Total equity capital | $33,789,000 | 1,330 |
| Total bank equity capital | $33,789,000 | 1,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,479,000 | 1,525 |
| Surplus | $6,840,000 | 2,164 |
| Undivided profits | $24,470,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 212 |
| Income earned, not collected on loans | $1,541,000 | 1,418 |
| Earning assets | $452,093,000 | 970 |
| Long-term assets (5+ years) | $147,049,000 | 541 |
| Average Assets, year-to-date | $463,421,200 | 988 |
| Average Assets, quarterly | $472,579,000 | 996 |
| Volatile liabilities | $128,907,000 | 719 |
| Insider loans | $1,958,000 | 2,102 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $35,970,000 | 1,365 |
| Tier 1 (core) risk-based capital | $31,907,000 | 1,332 |
| Tier 2 risk-based capital | $3,284,000 | 998 |
| Total risk weighted assets | $278,586,500 | 1,061 |
| Total unused commitments | $35,970,000 | 1,368 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 175 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $456,758,000 | 1,078 |
| Cash and due from depository institutions | $11,550,000 | 1,066 |
| Interest-bearing balances | $109,000 | 4,479 |
| Securities | $142,559,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $16,096,000 | 798 |
| Net loans & leases | $271,011,000 | 1,110 |
| Loan loss allowance | $3,564,000 | 1,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,315,000 | 819 |
| Other real estate owned | $31,000 | 1,066 |
| Goodwill and other intangibles | $1,570,000 | 1,051 |
| All other assets | $4,626,000 | 1,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,758,000 | 1,078 |
| Total liabilities | $428,028,000 | 1,040 |
| Total deposits | $320,333,000 | 1,203 |
| Interest-bearing deposits | $283,692,000 | 1,182 |
| Deposits held in domestic offices | $320,333,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 2,062 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $101,487,000 | 387 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,598,000 | 1,283 |
| Total equity capital | $28,730,000 | 1,576 |
| Total bank equity capital | $28,730,000 | 1,576 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,479,000 | 1,589 |
| Surplus | $6,840,000 | 2,233 |
| Undivided profits | $19,411,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 732 |
| Income earned, not collected on loans | $1,587,000 | 1,354 |
| Earning assets | $429,775,000 | 1,047 |
| Long-term assets (5+ years) | $156,593,000 | 498 |
| Average Assets, year-to-date | $397,388,200 | 1,173 |
| Average Assets, quarterly | $438,412,000 | 1,105 |
| Volatile liabilities | $131,045,000 | 733 |
| Insider loans | $2,211,000 | 1,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,313,000 | 1,368 |
| Tier 1 (core) risk-based capital | $26,885,000 | 1,595 |
| Tier 2 risk-based capital | $3,285,530 | 1,029 |
| Total risk weighted assets | $262,563,830 | 1,134 |
| Total unused commitments | $35,313,000 | 1,376 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $197,821,000 | 2,373 |
| Cash and due from depository institutions | $5,558,000 | 1,820 |
| Interest-bearing balances | $41,000 | 5,859 |
| Securities | $45,956,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $4,581,000 | 3,136 |
| Net loans & leases | $135,405,000 | 2,082 |
| Loan loss allowance | $2,540,000 | 1,582 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,072,000 | 1,896 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $173,000 | 2,094 |
| All other assets | $2,076,000 | 3,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,821,000 | 2,373 |
| Total liabilities | $181,856,000 | 2,335 |
| Total deposits | $152,739,000 | 2,547 |
| Interest-bearing deposits | $138,458,000 | 2,446 |
| Deposits held in domestic offices | $152,739,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 2,067 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,168,000 | 766 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,594,000 | 2,519 |
| Total equity capital | $15,965,000 | 2,794 |
| Total bank equity capital | $15,965,000 | 2,794 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,479,000 | 1,625 |
| Surplus | $2,490,000 | 4,832 |
| Undivided profits | $10,996,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 853 |
| Income earned, not collected on loans | $655,000 | 3,636 |
| Earning assets | $185,983,000 | 2,325 |
| Long-term assets (5+ years) | $48,667,000 | 1,205 |
| Average Assets, year-to-date | $185,868,000 | 2,421 |
| Average Assets, quarterly | $192,396,000 | 2,412 |
| Volatile liabilities | $36,092,000 | 1,629 |
| Insider loans | $1,834,000 | 2,311 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,471,000 | 1,735 |
| Tier 1 (core) risk-based capital | $15,680,000 | 2,734 |
| Tier 2 risk-based capital | $1,653,450 | 1,869 |
| Total risk weighted assets | $131,389,750 | 2,116 |
| Total unused commitments | $24,471,000 | 1,744 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 117 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $176,403,000 | 2,596 |
| Cash and due from depository institutions | $5,621,000 | 1,706 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $47,484,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $3,257,000 | 2,636 |
| Net loans & leases | $113,846,000 | 2,374 |
| Loan loss allowance | $2,597,000 | 1,591 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,842,000 | 1,958 |
| Other real estate owned | $8,000 | 1,706 |
| Goodwill and other intangibles | $231,000 | 1,846 |
| All other assets | $2,114,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,403,000 | 2,596 |
| Total liabilities | $160,938,000 | 2,587 |
| Total deposits | $151,240,000 | 2,553 |
| Interest-bearing deposits | $137,653,000 | 2,417 |
| Deposits held in domestic offices | $151,240,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,998,000 | 1,404 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,700,000 | 2,039 |
| Total equity capital | $15,465,000 | 2,651 |
| Total bank equity capital | $15,465,000 | 2,651 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,479,000 | 1,663 |
| Surplus | $2,490,000 | 4,815 |
| Undivided profits | $10,496,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $517,000 | 4,079 |
| Earning assets | $164,599,000 | 2,542 |
| Long-term assets (5+ years) | $44,565,000 | 1,301 |
| Average Assets, year-to-date | $170,961,000 | 2,601 |
| Average Assets, quarterly | $177,340,500 | 2,554 |
| Volatile liabilities | $14,169,000 | 3,340 |
| Insider loans | $1,230,000 | 3,175 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,224,000 | 2,233 |
| Tier 1 (core) risk-based capital | $15,109,000 | 2,740 |
| Tier 2 risk-based capital | $1,418,890 | 2,129 |
| Total risk weighted assets | $112,333,190 | 2,373 |
| Total unused commitments | $16,224,000 | 2,245 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $165,668,000 | 2,762 |
| Cash and due from depository institutions | $5,761,000 | 1,922 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,840,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $5,384,000 | 2,598 |
| Net loans & leases | $91,071,000 | 2,814 |
| Loan loss allowance | $2,561,000 | 1,700 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,094,000 | 1,768 |
| Other real estate owned | $146,000 | 1,922 |
| Goodwill and other intangibles | $288,000 | 1,635 |
| All other assets | $2,084,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,668,000 | 2,762 |
| Total liabilities | $152,175,000 | 2,750 |
| Total deposits | $149,140,000 | 2,645 |
| Interest-bearing deposits | $137,057,000 | 2,507 |
| Deposits held in domestic offices | $149,140,000 | 2,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,409,000 | 2,438 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,426,000 | 2,373 |
| Total equity capital | $13,493,000 | 2,994 |
| Total bank equity capital | $13,493,000 | 2,994 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,478,000 | 1,684 |
| Surplus | $2,490,000 | 4,769 |
| Undivided profits | $8,525,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 279 |
| Income earned, not collected on loans | $428,000 | 4,377 |
| Earning assets | $153,295,000 | 2,758 |
| Long-term assets (5+ years) | $36,519,000 | 1,582 |
| Average Assets, year-to-date | $168,754,000 | 2,663 |
| Average Assets, quarterly | $167,225,000 | 2,733 |
| Volatile liabilities | $7,339,000 | 5,123 |
| Insider loans | $1,410,000 | 2,805 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,118,000 | 2,310 |
| Tier 1 (core) risk-based capital | $13,205,000 | 2,998 |
| Tier 2 risk-based capital | $1,234,760 | 2,376 |
| Total risk weighted assets | $97,454,260 | 2,672 |
| Total unused commitments | $15,118,000 | 2,328 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 116 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $172,311,000 | 2,753 |
| Cash and due from depository institutions | $6,738,000 | 1,855 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,793,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,256 |
| Net loans & leases | $102,407,000 | 2,612 |
| Loan loss allowance | $2,714,000 | 1,656 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,050,000 | 1,823 |
| Other real estate owned | $686,000 | 1,855 |
| Goodwill and other intangibles | $346,000 | 1,531 |
| All other assets | $2,906,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,311,000 | 2,753 |
| Total liabilities | $159,688,000 | 2,725 |
| Total deposits | $156,489,000 | 2,629 |
| Interest-bearing deposits | $144,600,000 | 2,499 |
| Deposits held in domestic offices | $156,489,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $890,000 | 2,660 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,109,000 | 3,029 |
| Total equity capital | $12,623,000 | 3,046 |
| Total bank equity capital | $12,623,000 | 3,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,478,000 | 1,734 |
| Surplus | $2,490,000 | 4,705 |
| Undivided profits | $7,655,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $522,000 | 3,900 |
| Earning assets | $157,585,000 | 2,743 |
| Long-term assets (5+ years) | $34,695,000 | 1,632 |
| Average Assets, year-to-date | $176,807,600 | 2,615 |
| Average Assets, quarterly | $173,759,500 | 2,707 |
| Volatile liabilities | $7,470,000 | 5,051 |
| Insider loans | $107,000 | 5,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,102,000 | 2,445 |
| Tier 1 (core) risk-based capital | $12,277,000 | 3,070 |
| Tier 2 risk-based capital | $1,403,610 | 2,184 |
| Total risk weighted assets | $110,978,510 | 2,451 |
| Total unused commitments | $13,102,000 | 2,465 |
| Derivatives | $0 | 651 |