Home > Woodstown National Bank > Assets and Liabilities
Woodstown National Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 153 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $507,654,000 | 1,055 |
| Cash and due from depository institutions | $14,701,000 | 1,081 |
| Interest-bearing balances | $301,000 | 4,185 |
| Securities | $160,608,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $300,416,000 | 1,137 |
| Loan loss allowance | $3,141,000 | 1,388 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,722,000 | 1,024 |
| Other real estate owned | $205,000 | 1,081 |
| Goodwill and other intangibles | $16,057,000 | 333 |
| All other assets | $6,945,000 | 1,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,654,000 | 1,055 |
| Total liabilities | $453,240,000 | 1,072 |
| Total deposits | $415,860,000 | 997 |
| Interest-bearing deposits | $344,364,000 | 1,040 |
| Deposits held in domestic offices | $415,860,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,575,000 | 947 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,500,000 | 1,371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,305,000 | 1,828 |
| Total equity capital | $54,414,000 | 964 |
| Total bank equity capital | $54,414,000 | 964 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $21,700,000 | 931 |
| Undivided profits | $32,314,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,614,000 | 1,097 |
| Earning assets | $461,325,000 | 1,065 |
| Long-term assets (5+ years) | $232,458,000 | 440 |
| Average Assets, year-to-date | $490,843,800 | 1,045 |
| Average Assets, quarterly | $501,257,500 | 1,066 |
| Volatile liabilities | $55,942,000 | 1,667 |
| Insider loans | $3,337,000 | 1,593 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,125,000 | 874 |
| Unused loan commitments | $52,954,000 | 1,281 |
| Tier 1 (core) risk-based capital | $35,794,000 | 1,350 |
| Tier 2 risk-based capital | $3,141,000 | 1,293 |
| Total risk weighted assets | $298,703,000 | 1,208 |
| Total unused commitments | $52,954,000 | 1,282 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 157 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $497,116,000 | 1,025 |
| Cash and due from depository institutions | $18,665,000 | 1,032 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $126,158,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $321,164,000 | 1,030 |
| Loan loss allowance | $3,583,000 | 1,159 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,311,000 | 914 |
| Other real estate owned | $150,000 | 1,032 |
| Goodwill and other intangibles | $16,341,000 | 326 |
| All other assets | $5,327,000 | 2,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,116,000 | 1,025 |
| Total liabilities | $445,865,000 | 1,046 |
| Total deposits | $410,395,000 | 971 |
| Interest-bearing deposits | $342,260,000 | 1,002 |
| Deposits held in domestic offices | $410,395,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,064,000 | 763 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,033,000 | 1,748 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,373,000 | 1,757 |
| Total equity capital | $51,251,000 | 953 |
| Total bank equity capital | $51,251,000 | 953 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $21,700,000 | 904 |
| Undivided profits | $29,151,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,417,000 | 1,313 |
| Earning assets | $447,323,000 | 1,045 |
| Long-term assets (5+ years) | $189,851,000 | 553 |
| Average Assets, year-to-date | $429,598,400 | 1,132 |
| Average Assets, quarterly | $503,112,000 | 996 |
| Volatile liabilities | $66,527,000 | 1,394 |
| Insider loans | $2,995,000 | 1,665 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $55,478,000 | 1,168 |
| Tier 1 (core) risk-based capital | $34,179,000 | 1,337 |
| Tier 2 risk-based capital | $3,583,000 | 1,094 |
| Total risk weighted assets | $308,126,000 | 1,110 |
| Total unused commitments | $55,478,000 | 1,173 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 89 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $312,226,000 | 1,528 |
| Cash and due from depository institutions | $12,569,000 | 1,890 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $65,167,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $224,783,000 | 1,422 |
| Loan loss allowance | $2,787,000 | 1,391 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,024,000 | 1,425 |
| Other real estate owned | $181,000 | 1,890 |
| Goodwill and other intangibles | $41,000 | 2,846 |
| All other assets | $3,461,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,226,000 | 1,528 |
| Total liabilities | $282,821,000 | 1,529 |
| Total deposits | $256,126,000 | 1,481 |
| Interest-bearing deposits | $205,608,000 | 1,618 |
| Deposits held in domestic offices | $256,126,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,049,000 | 1,077 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,323,000 | 1,564 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,323,000 | 2,870 |
| Total equity capital | $29,405,000 | 1,576 |
| Total bank equity capital | $29,405,000 | 1,576 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $27,805,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,358,000 | 1,926 |
| Earning assets | $289,951,000 | 1,513 |
| Long-term assets (5+ years) | $90,499,000 | 1,003 |
| Average Assets, year-to-date | $305,204,600 | 1,497 |
| Average Assets, quarterly | $311,853,500 | 1,513 |
| Volatile liabilities | $42,762,000 | 2,003 |
| Insider loans | $6,115,000 | 759 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,491,000 | 360 |
| Unused loan commitments | $51,826,000 | 1,144 |
| Tier 1 (core) risk-based capital | $29,608,000 | 1,486 |
| Tier 2 risk-based capital | $2,701,990 | 1,347 |
| Total risk weighted assets | $216,073,790 | 1,514 |
| Total unused commitments | $51,826,000 | 1,146 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $297,145,000 | 1,590 |
| Cash and due from depository institutions | $12,519,000 | 1,785 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $69,180,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $204,663,000 | 1,485 |
| Loan loss allowance | $2,995,000 | 1,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,359,000 | 1,317 |
| Other real estate owned | $0 | 1,785 |
| Goodwill and other intangibles | $111,000 | 2,647 |
| All other assets | $4,313,000 | 2,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,145,000 | 1,590 |
| Total liabilities | $270,265,000 | 1,571 |
| Total deposits | $252,724,000 | 1,489 |
| Interest-bearing deposits | $202,843,000 | 1,607 |
| Deposits held in domestic offices | $252,724,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 3,006 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,347,000 | 1,546 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,174,000 | 2,856 |
| Total equity capital | $26,880,000 | 1,655 |
| Total bank equity capital | $26,880,000 | 1,655 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $25,280,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,070,000 | 2,092 |
| Earning assets | $273,844,000 | 1,585 |
| Long-term assets (5+ years) | $107,404,000 | 899 |
| Average Assets, year-to-date | $296,383,200 | 1,519 |
| Average Assets, quarterly | $295,393,500 | 1,574 |
| Volatile liabilities | $34,615,000 | 2,270 |
| Insider loans | $4,705,000 | 995 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,295,000 | 396 |
| Unused loan commitments | $34,562,000 | 1,572 |
| Tier 1 (core) risk-based capital | $28,130,000 | 1,540 |
| Tier 2 risk-based capital | $2,598,750 | 1,346 |
| Total risk weighted assets | $207,503,750 | 1,502 |
| Total unused commitments | $34,562,000 | 1,574 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $300,249,000 | 1,521 |
| Cash and due from depository institutions | $9,166,000 | 1,911 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $76,272,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $12,780,000 | 1,324 |
| Net loans & leases | $192,035,000 | 1,467 |
| Loan loss allowance | $2,862,000 | 1,280 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,005,000 | 1,333 |
| Other real estate owned | $113,000 | 1,911 |
| Goodwill and other intangibles | $180,000 | 2,408 |
| All other assets | $3,698,000 | 2,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,249,000 | 1,521 |
| Total liabilities | $273,420,000 | 1,505 |
| Total deposits | $253,208,000 | 1,463 |
| Interest-bearing deposits | $205,861,000 | 1,561 |
| Deposits held in domestic offices | $253,208,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,891,000 | 1,156 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,321,000 | 1,340 |
| Total equity capital | $26,829,000 | 1,666 |
| Total bank equity capital | $26,829,000 | 1,666 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $25,229,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,137,000 | 1,926 |
| Earning assets | $281,089,000 | 1,492 |
| Long-term assets (5+ years) | $107,568,000 | 840 |
| Average Assets, year-to-date | $280,416,200 | 1,546 |
| Average Assets, quarterly | $291,832,000 | 1,530 |
| Volatile liabilities | $29,266,000 | 2,195 |
| Insider loans | $7,869,000 | 521 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,433,000 | 750 |
| Unused loan commitments | $28,567,000 | 1,730 |
| Tier 1 (core) risk-based capital | $26,356,000 | 1,601 |
| Tier 2 risk-based capital | $2,432,220 | 1,357 |
| Total risk weighted assets | $194,148,020 | 1,483 |
| Total unused commitments | $28,567,000 | 1,738 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $267,182,000 | 1,708 |
| Cash and due from depository institutions | $10,348,000 | 1,864 |
| Interest-bearing balances | $21,000 | 5,844 |
| Securities | $50,135,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $197,143,000 | 1,431 |
| Loan loss allowance | $2,698,000 | 1,375 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,449,000 | 1,201 |
| Other real estate owned | $38,000 | 1,864 |
| Goodwill and other intangibles | $250,000 | 2,156 |
| All other assets | $2,819,000 | 2,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,182,000 | 1,708 |
| Total liabilities | $241,966,000 | 1,688 |
| Total deposits | $240,269,000 | 1,543 |
| Interest-bearing deposits | $196,631,000 | 1,642 |
| Deposits held in domestic offices | $240,269,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $387,000 | 4,207 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,310,000 | 2,834 |
| Total equity capital | $25,216,000 | 1,775 |
| Total bank equity capital | $25,216,000 | 1,775 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $23,616,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,021,000 | 2,225 |
| Earning assets | $247,299,000 | 1,688 |
| Long-term assets (5+ years) | $79,429,000 | 937 |
| Average Assets, year-to-date | $264,485,400 | 1,632 |
| Average Assets, quarterly | $266,058,500 | 1,698 |
| Volatile liabilities | $33,466,000 | 1,958 |
| Insider loans | $7,235,000 | 558 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,265,000 | 747 |
| Unused loan commitments | $31,031,000 | 1,536 |
| Tier 1 (core) risk-based capital | $24,766,000 | 1,713 |
| Tier 2 risk-based capital | $2,323,490 | 1,338 |
| Total risk weighted assets | $185,504,390 | 1,516 |
| Total unused commitments | $31,031,000 | 1,539 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $258,354,000 | 1,806 |
| Cash and due from depository institutions | $10,426,000 | 1,985 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $49,058,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,277 |
| Net loans & leases | $183,279,000 | 1,580 |
| Loan loss allowance | $3,023,000 | 1,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,854,000 | 1,346 |
| Other real estate owned | $446,000 | 1,985 |
| Goodwill and other intangibles | $320,000 | 1,907 |
| All other assets | $3,201,000 | 2,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,354,000 | 1,806 |
| Total liabilities | $234,378,000 | 1,799 |
| Total deposits | $232,490,000 | 1,648 |
| Interest-bearing deposits | $192,049,000 | 1,743 |
| Deposits held in domestic offices | $232,490,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $400,000 | 4,106 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,488,000 | 2,606 |
| Total equity capital | $23,976,000 | 1,872 |
| Total bank equity capital | $23,976,000 | 1,872 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $22,376,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $983,000 | 2,291 |
| Earning assets | $238,132,000 | 1,799 |
| Long-term assets (5+ years) | $40,241,000 | 1,551 |
| Average Assets, year-to-date | $257,171,000 | 1,740 |
| Average Assets, quarterly | $256,594,000 | 1,802 |
| Volatile liabilities | $24,159,000 | 2,504 |
| Insider loans | $4,185,000 | 1,028 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,598,000 | 1,360 |
| Tier 1 (core) risk-based capital | $23,615,000 | 1,827 |
| Tier 2 risk-based capital | $2,075,250 | 1,539 |
| Total risk weighted assets | $165,071,950 | 1,734 |
| Total unused commitments | $35,598,000 | 1,368 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $254,617,000 | 1,845 |
| Cash and due from depository institutions | $9,959,000 | 2,125 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $54,826,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $10,310,000 | 1,382 |
| Net loans & leases | $172,226,000 | 1,662 |
| Loan loss allowance | $2,185,000 | 1,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,700,000 | 2,092 |
| Other real estate owned | $351,000 | 2,125 |
| Goodwill and other intangibles | $390,000 | 1,697 |
| All other assets | $2,855,000 | 2,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,617,000 | 1,845 |
| Total liabilities | $232,015,000 | 1,829 |
| Total deposits | $231,089,000 | 1,688 |
| Interest-bearing deposits | $193,523,000 | 1,754 |
| Deposits held in domestic offices | $231,089,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $926,000 | 3,884 |
| Total equity capital | $22,602,000 | 1,989 |
| Total bank equity capital | $22,602,000 | 1,989 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $21,002,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $943,000 | 2,458 |
| Earning assets | $237,380,000 | 1,816 |
| Long-term assets (5+ years) | $30,312,000 | 1,795 |
| Average Assets, year-to-date | $242,935,000 | 1,859 |
| Average Assets, quarterly | $253,106,000 | 1,844 |
| Volatile liabilities | $25,946,000 | 2,107 |
| Insider loans | $4,910,000 | 913 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $534,000 | 1,000 |
| Unused loan commitments | $28,624,000 | 1,538 |
| Tier 1 (core) risk-based capital | $22,212,000 | 1,939 |
| Tier 2 risk-based capital | $1,875,950 | 1,687 |
| Total risk weighted assets | $149,766,850 | 1,872 |
| Total unused commitments | $28,624,000 | 1,548 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $229,829,000 | 2,012 |
| Cash and due from depository institutions | $8,562,000 | 2,313 |
| Interest-bearing balances | $17,000 | 6,533 |
| Securities | $50,334,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
| Net loans & leases | $158,810,000 | 1,762 |
| Loan loss allowance | $2,386,000 | 1,715 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,740,000 | 1,996 |
| Other real estate owned | $208,000 | 2,313 |
| Goodwill and other intangibles | $460,000 | 1,493 |
| All other assets | $2,315,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,829,000 | 2,012 |
| Total liabilities | $209,326,000 | 2,007 |
| Total deposits | $203,553,000 | 1,878 |
| Interest-bearing deposits | $165,084,000 | 2,007 |
| Deposits held in domestic offices | $203,553,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $773,000 | 3,700 |
| Total equity capital | $20,503,000 | 2,011 |
| Total bank equity capital | $20,503,000 | 2,011 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $18,903,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $868,000 | 2,313 |
| Earning assets | $214,561,000 | 1,962 |
| Long-term assets (5+ years) | $33,514,000 | 1,668 |
| Average Assets, year-to-date | $220,811,800 | 2,042 |
| Average Assets, quarterly | $228,381,000 | 2,002 |
| Volatile liabilities | $24,373,000 | 2,152 |
| Insider loans | $4,187,000 | 993 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $30,000 | 1,398 |
| Unused loan commitments | $27,615,000 | 1,514 |
| Tier 1 (core) risk-based capital | $20,043,000 | 2,055 |
| Tier 2 risk-based capital | $1,762,700 | 1,769 |
| Total risk weighted assets | $140,393,000 | 1,956 |
| Total unused commitments | $27,615,000 | 1,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 81 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $212,142,000 | 2,192 |
| Cash and due from depository institutions | $6,078,000 | 2,575 |
| Interest-bearing balances | $105,000 | 6,092 |
| Securities | $48,707,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,340 |
| Net loans & leases | $148,681,000 | 1,838 |
| Loan loss allowance | $2,296,000 | 1,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,122,000 | 2,355 |
| Other real estate owned | $474,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,035,000 | 3,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,142,000 | 2,192 |
| Total liabilities | $193,736,000 | 2,202 |
| Total deposits | $193,016,000 | 2,060 |
| Interest-bearing deposits | $159,176,000 | 2,169 |
| Deposits held in domestic offices | $193,016,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $720,000 | 4,052 |
| Total equity capital | $18,406,000 | 2,197 |
| Total bank equity capital | $18,406,000 | 2,197 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $16,806,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $798,000 | 2,226 |
| Earning assets | $200,538,000 | 2,142 |
| Long-term assets (5+ years) | $23,545,000 | 2,337 |
| Average Assets, year-to-date | $211,887,200 | 2,130 |
| Average Assets, quarterly | $213,315,000 | 2,151 |
| Volatile liabilities | $21,531,000 | 2,260 |
| Insider loans | $2,240,000 | 1,829 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,748,000 | 1,799 |
| Tier 1 (core) risk-based capital | $18,406,000 | 2,128 |
| Tier 2 risk-based capital | $1,634,100 | 1,878 |
| Total risk weighted assets | $130,066,100 | 2,059 |
| Total unused commitments | $21,748,000 | 1,819 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $207,685,000 | 2,283 |
| Cash and due from depository institutions | $6,788,000 | 2,864 |
| Interest-bearing balances | $30,000 | 7,750 |
| Securities | $41,335,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $13,465,000 | 1,244 |
| Net loans & leases | $140,872,000 | 1,985 |
| Loan loss allowance | $1,893,000 | 2,224 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,542,000 | 2,878 |
| Other real estate owned | $627,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,056,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,685,000 | 2,283 |
| Total liabilities | $191,293,000 | 2,268 |
| Total deposits | $190,388,000 | 2,156 |
| Interest-bearing deposits | $160,457,000 | 2,256 |
| Deposits held in domestic offices | $190,388,000 | 2,146 |
| % 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 | $905,000 | 3,560 |
| Total equity capital | $16,392,000 | 2,338 |
| Total bank equity capital | $16,392,000 | 2,338 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $14,792,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,466,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $841,000 | 2,363 |
| Earning assets | $195,702,000 | 2,209 |
| Long-term assets (5+ years) | $5,725,000 | 6,051 |
| Average Assets, year-to-date | $203,723,200 | 2,271 |
| Average Assets, quarterly | $207,051,000 | 2,270 |
| Volatile liabilities | $23,967,000 | 2,043 |
| Insider loans | $2,041,000 | 326 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,235,000 | 1,872 |
| Tier 1 (core) risk-based capital | $16,392,000 | 2,280 |
| Tier 2 risk-based capital | $1,550,770 | 2,000 |
| Total risk weighted assets | $123,719,270 | 2,220 |
| Total unused commitments | $19,235,000 | 1,888 |
| Derivatives | $0 | 651 |