Home > Abington Savings Bank > Assets and Liabilities
Abington Savings Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 290 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $815,453,000 | 708 |
| Cash and due from depository institutions | $26,068,000 | 538 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $329,963,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $18,292,000 | 794 |
| Net loans & leases | $392,123,000 | 921 |
| Loan loss allowance | $4,163,000 | 1,104 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,596,000 | 858 |
| Other real estate owned | $25,000 | 538 |
| Goodwill and other intangibles | $9,639,000 | 495 |
| All other assets | $28,747,000 | 562 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $815,453,000 | 708 |
| Total liabilities | $743,692,000 | 696 |
| Total deposits | $642,887,000 | 667 |
| Interest-bearing deposits | $541,210,000 | 700 |
| Deposits held in domestic offices | $642,887,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,301,000 | 1,116 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $79,135,000 | 615 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,369,000 | 520 |
| Total equity capital | $71,761,000 | 782 |
| Total bank equity capital | $71,761,000 | 782 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $189,000 | 6,274 |
| Surplus | $17,613,000 | 1,201 |
| Undivided profits | $53,959,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,802,000 | 929 |
| Earning assets | $740,378,000 | 713 |
| Long-term assets (5+ years) | $382,092,000 | 310 |
| Average Assets, year-to-date | $817,253,000 | 695 |
| Average Assets, quarterly | $817,253,000 | 695 |
| Volatile liabilities | $53,615,000 | 1,856 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $79,135,000 | 544 |
| Loans and leases held for sale | $10,878,000 | 259 |
| Unused loan commitments | $95,012,000 | 901 |
| Tier 1 (core) risk-based capital | $59,032,000 | 861 |
| Tier 2 risk-based capital | $4,163,000 | 1,056 |
| Total risk weighted assets | $409,802,000 | 940 |
| Total unused commitments | $95,012,000 | 902 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 288 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $819,053,000 | 704 |
| Cash and due from depository institutions | $27,536,000 | 547 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $342,813,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,956 |
| Net loans & leases | $392,862,000 | 912 |
| Loan loss allowance | $4,214,000 | 1,089 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,914,000 | 829 |
| Other real estate owned | $238,000 | 547 |
| Goodwill and other intangibles | $9,789,000 | 490 |
| All other assets | $28,867,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,053,000 | 704 |
| Total liabilities | $750,365,000 | 691 |
| Total deposits | $653,100,000 | 655 |
| Interest-bearing deposits | $549,266,000 | 683 |
| Deposits held in domestic offices | $653,100,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,469,000 | 1,242 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,135,000 | 623 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,661,000 | 592 |
| Total equity capital | $68,688,000 | 802 |
| Total bank equity capital | $68,688,000 | 802 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $189,000 | 6,320 |
| Surplus | $17,613,000 | 1,177 |
| Undivided profits | $50,886,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,663,000 | 997 |
| Earning assets | $741,709,000 | 707 |
| Long-term assets (5+ years) | $402,477,000 | 299 |
| Average Assets, year-to-date | $902,166,600 | 605 |
| Average Assets, quarterly | $823,286,500 | 687 |
| Volatile liabilities | $56,394,000 | 1,762 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $79,135,000 | 545 |
| Loans and leases held for sale | $10,994,000 | 244 |
| Unused loan commitments | $72,101,000 | 1,102 |
| Tier 1 (core) risk-based capital | $57,394,000 | 890 |
| Tier 2 risk-based capital | $4,214,000 | 1,037 |
| Total risk weighted assets | $413,110,000 | 929 |
| Total unused commitments | $72,101,000 | 1,104 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 304 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $827,520,000 | 702 |
| Cash and due from depository institutions | $26,935,000 | 529 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $296,044,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $57,174,000 | 275 |
| Net loans & leases | $397,174,000 | 887 |
| Loan loss allowance | $4,238,000 | 1,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,397,000 | 786 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $9,746,000 | 490 |
| All other assets | $29,050,000 | 567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $827,520,000 | 702 |
| Total liabilities | $760,053,000 | 684 |
| Total deposits | $659,392,000 | 651 |
| Interest-bearing deposits | $562,322,000 | 670 |
| Deposits held in domestic offices | $659,392,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,489,000 | 968 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,136,000 | 606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,036,000 | 640 |
| Total equity capital | $67,467,000 | 826 |
| Total bank equity capital | $67,467,000 | 826 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $189,000 | 6,362 |
| Surplus | $17,613,000 | 1,162 |
| Undivided profits | $49,665,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,852,000 | 954 |
| Earning assets | $750,392,000 | 703 |
| Long-term assets (5+ years) | $360,450,000 | 328 |
| Average Assets, year-to-date | $922,945,000 | 611 |
| Average Assets, quarterly | $891,394,000 | 635 |
| Volatile liabilities | $58,306,000 | 1,680 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $79,136,000 | 526 |
| Loans and leases held for sale | $15,073,000 | 268 |
| Unused loan commitments | $99,670,000 | 861 |
| Tier 1 (core) risk-based capital | $56,555,000 | 902 |
| Tier 2 risk-based capital | $4,238,000 | 1,041 |
| Total risk weighted assets | $415,362,000 | 921 |
| Total unused commitments | $99,670,000 | 867 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 323 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $955,268,000 | 601 |
| Cash and due from depository institutions | $32,895,000 | 501 |
| Interest-bearing balances | $6,112,000 | 1,270 |
| Securities | $437,779,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
| Net loans & leases | $430,481,000 | 812 |
| Loan loss allowance | $4,264,000 | 1,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,230,000 | 711 |
| Other real estate owned | $0 | 501 |
| Goodwill and other intangibles | $10,078,000 | 453 |
| All other assets | $29,605,000 | 552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $955,268,000 | 601 |
| Total liabilities | $884,018,000 | 585 |
| Total deposits | $665,326,000 | 641 |
| Interest-bearing deposits | $566,316,000 | 656 |
| Deposits held in domestic offices | $665,326,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,588,000 | 1,018 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $196,933,000 | 316 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,171,000 | 590 |
| Total equity capital | $71,250,000 | 777 |
| Total bank equity capital | $71,250,000 | 777 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $189,000 | 6,382 |
| Surplus | $17,613,000 | 1,137 |
| Undivided profits | $53,448,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,568,000 | 733 |
| Earning assets | $876,572,000 | 597 |
| Long-term assets (5+ years) | $365,612,000 | 310 |
| Average Assets, year-to-date | $954,753,330 | 588 |
| Average Assets, quarterly | $979,270,500 | 580 |
| Volatile liabilities | $150,879,000 | 752 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $196,933,000 | 262 |
| Loans and leases held for sale | $17,846,000 | 310 |
| Unused loan commitments | $162,871,000 | 602 |
| Tier 1 (core) risk-based capital | $56,916,000 | 887 |
| Tier 2 risk-based capital | $4,264,000 | 1,004 |
| Total risk weighted assets | $467,993,000 | 809 |
| Total unused commitments | $162,871,000 | 604 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 310 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,273,000 | 566 |
| Cash and due from depository institutions | $30,847,000 | 515 |
| Interest-bearing balances | $5,716,000 | 1,380 |
| Securities | $509,129,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 7,183 |
| Net loans & leases | $411,348,000 | 837 |
| Loan loss allowance | $4,192,000 | 1,080 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,436,000 | 691 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $10,228,000 | 437 |
| All other assets | $29,212,000 | 548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,003,273,000 | 566 |
| Total liabilities | $931,462,000 | 551 |
| Total deposits | $666,188,000 | 625 |
| Interest-bearing deposits | $571,340,000 | 634 |
| Deposits held in domestic offices | $666,188,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,904,000 | 1,008 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $245,971,000 | 260 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,399,000 | 659 |
| Total equity capital | $71,811,000 | 761 |
| Total bank equity capital | $71,811,000 | 761 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $189,000 | 6,407 |
| Surplus | $17,613,000 | 1,118 |
| Undivided profits | $54,009,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,108,000 | 648 |
| Earning assets | $926,266,000 | 558 |
| Long-term assets (5+ years) | $296,471,000 | 366 |
| Average Assets, year-to-date | $954,496,000 | 585 |
| Average Assets, quarterly | $954,496,000 | 585 |
| Volatile liabilities | $192,193,000 | 619 |
| Insider loans | $230,000 | 6,681 |
| FHLB advances | $245,971,000 | 208 |
| Loans and leases held for sale | $22,993,000 | 234 |
| Unused loan commitments | $141,724,000 | 648 |
| Tier 1 (core) risk-based capital | $56,010,000 | 881 |
| Tier 2 risk-based capital | $4,192,000 | 1,004 |
| Total risk weighted assets | $520,538,000 | 720 |
| Total unused commitments | $141,724,000 | 650 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 314 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $905,719,000 | 605 |
| Cash and due from depository institutions | $31,189,000 | 511 |
| Interest-bearing balances | $2,112,000 | 2,322 |
| Securities | $355,625,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $76,515,000 | 213 |
| Net loans & leases | $392,847,000 | 862 |
| Loan loss allowance | $4,212,000 | 1,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,635,000 | 665 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $10,382,000 | 423 |
| All other assets | $26,526,000 | 582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $905,719,000 | 605 |
| Total liabilities | $834,633,000 | 599 |
| Total deposits | $648,389,000 | 636 |
| Interest-bearing deposits | $555,954,000 | 643 |
| Deposits held in domestic offices | $648,389,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,006,000 | 965 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $167,009,000 | 355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,229,000 | 695 |
| Total equity capital | $71,086,000 | 753 |
| Total bank equity capital | $71,086,000 | 753 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $189,000 | 6,432 |
| Surplus | $17,613,000 | 1,100 |
| Undivided profits | $53,284,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,517,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,585,000 | 602 |
| Earning assets | $827,099,000 | 602 |
| Long-term assets (5+ years) | $311,147,000 | 337 |
| Average Assets, year-to-date | $852,430,600 | 609 |
| Average Assets, quarterly | $922,137,000 | 596 |
| Volatile liabilities | $100,852,000 | 1,022 |
| Insider loans | $237,000 | 6,658 |
| FHLB advances | $167,009,000 | 290 |
| Loans and leases held for sale | $35,629,000 | 208 |
| Unused loan commitments | $111,288,000 | 740 |
| Tier 1 (core) risk-based capital | $56,620,000 | 853 |
| Tier 2 risk-based capital | $4,212,000 | 980 |
| Total risk weighted assets | $449,137,000 | 810 |
| Total unused commitments | $111,288,000 | 740 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 277 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $770,108,000 | 670 |
| Cash and due from depository institutions | $21,689,000 | 591 |
| Interest-bearing balances | $286,000 | 4,198 |
| Securities | $277,627,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,188 |
| Net loans & leases | $403,542,000 | 826 |
| Loan loss allowance | $5,482,000 | 792 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,152,000 | 1,053 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $2,259,000 | 989 |
| All other assets | $54,164,000 | 352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $770,108,000 | 670 |
| Total liabilities | $718,870,000 | 654 |
| Total deposits | $499,500,000 | 783 |
| Interest-bearing deposits | $430,969,000 | 794 |
| Deposits held in domestic offices | $499,500,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,501,000 | 1,239 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $194,048,000 | 311 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,821,000 | 432 |
| Total equity capital | $51,238,000 | 954 |
| Total bank equity capital | $51,238,000 | 954 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $189,000 | 6,586 |
| Surplus | $17,613,000 | 1,052 |
| Undivided profits | $33,436,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,703,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,782,000 | 638 |
| Earning assets | $684,130,000 | 687 |
| Long-term assets (5+ years) | $427,977,000 | 269 |
| Average Assets, year-to-date | $773,925,600 | 647 |
| Average Assets, quarterly | $780,865,500 | 653 |
| Volatile liabilities | $127,393,000 | 805 |
| Insider loans | $245,000 | 6,675 |
| FHLB advances | $194,048,000 | 245 |
| Loans and leases held for sale | $22,705,000 | 226 |
| Unused loan commitments | $78,126,000 | 909 |
| Tier 1 (core) risk-based capital | $47,339,000 | 961 |
| Tier 2 risk-based capital | $5,105,000 | 785 |
| Total risk weighted assets | $399,755,000 | 863 |
| Total unused commitments | $78,126,000 | 909 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 248 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $728,246,000 | 696 |
| Cash and due from depository institutions | $27,357,000 | 647 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $303,357,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,885 |
| Net loans & leases | $374,135,000 | 864 |
| Loan loss allowance | $3,856,000 | 1,037 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,667,000 | 949 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $2,710,000 | 882 |
| All other assets | $11,945,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $728,246,000 | 696 |
| Total liabilities | $682,658,000 | 672 |
| Total deposits | $457,232,000 | 840 |
| Interest-bearing deposits | $393,888,000 | 858 |
| Deposits held in domestic offices | $457,232,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,043,000 | 1,078 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $212,089,000 | 292 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,294,000 | 1,360 |
| Total equity capital | $45,588,000 | 1,014 |
| Total bank equity capital | $45,588,000 | 1,014 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $189,000 | 6,797 |
| Surplus | $17,613,000 | 1,010 |
| Undivided profits | $27,786,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,119,000 | 1,169 |
| Earning assets | $677,597,000 | 691 |
| Long-term assets (5+ years) | $404,119,000 | 279 |
| Average Assets, year-to-date | $714,308,000 | 663 |
| Average Assets, quarterly | $728,328,500 | 681 |
| Volatile liabilities | $130,477,000 | 803 |
| Insider loans | $321,000 | 6,388 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,617,000 | 390 |
| Unused loan commitments | $49,162,000 | 1,181 |
| Tier 1 (core) risk-based capital | $44,072,000 | 995 |
| Tier 2 risk-based capital | $4,007,200 | 952 |
| Total risk weighted assets | $398,433,800 | 842 |
| Total unused commitments | $49,162,000 | 1,183 |
| Derivatives | $585,000 | 449 |
| 1999-12-31 | Rank | |
| # of Employees: | 238 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $695,301,000 | 725 |
| Cash and due from depository institutions | $32,408,000 | 711 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $248,710,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
| Net loans & leases | $388,701,000 | 824 |
| Loan loss allowance | $3,701,000 | 1,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,601,000 | 952 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $3,162,000 | 838 |
| All other assets | $13,644,000 | 783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,301,000 | 725 |
| Total liabilities | $659,381,000 | 698 |
| Total deposits | $394,517,000 | 942 |
| Interest-bearing deposits | $347,252,000 | 945 |
| Deposits held in domestic offices | $394,517,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,334,000 | 1,507 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $253,416,000 | 274 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,114,000 | 927 |
| Total equity capital | $35,920,000 | 1,251 |
| Total bank equity capital | $35,920,000 | 1,251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $189,000 | 7,040 |
| Surplus | $17,613,000 | 1,034 |
| Undivided profits | $18,118,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,062,000 | 1,017 |
| Earning assets | $637,491,000 | 719 |
| Long-term assets (5+ years) | $419,470,000 | 293 |
| Average Assets, year-to-date | $634,243,400 | 754 |
| Average Assets, quarterly | $675,751,500 | 728 |
| Volatile liabilities | $219,619,000 | 575 |
| Insider loans | $1,166,000 | 3,373 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,730,000 | 439 |
| Unused loan commitments | $38,468,000 | 1,452 |
| Tier 1 (core) risk-based capital | $38,339,000 | 1,148 |
| Tier 2 risk-based capital | $4,093,400 | 912 |
| Total risk weighted assets | $373,907,600 | 874 |
| Total unused commitments | $38,468,000 | 1,454 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 197 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $590,078,000 | 809 |
| Cash and due from depository institutions | $15,404,000 | 854 |
| Interest-bearing balances | $24,000 | 5,952 |
| Securities | $191,053,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
| Net loans & leases | $360,064,000 | 810 |
| Loan loss allowance | $3,077,000 | 1,202 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,993,000 | 936 |
| Other real estate owned | $57,000 | 854 |
| Goodwill and other intangibles | $2,789,000 | 845 |
| All other assets | $8,568,000 | 995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $590,078,000 | 809 |
| Total liabilities | $552,609,000 | 783 |
| Total deposits | $372,628,000 | 982 |
| Interest-bearing deposits | $327,630,000 | 976 |
| Deposits held in domestic offices | $372,628,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,628,000 | 1,251 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $170,500,000 | 298 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,853,000 | 1,481 |
| Total equity capital | $37,469,000 | 1,193 |
| Total bank equity capital | $37,469,000 | 1,193 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $189,000 | 7,176 |
| Surplus | $17,613,000 | 976 |
| Undivided profits | $19,667,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,987,000 | 1,044 |
| Earning assets | $555,291,000 | 793 |
| Long-term assets (5+ years) | $320,081,000 | 329 |
| Average Assets, year-to-date | $555,165,400 | 817 |
| Average Assets, quarterly | $574,654,500 | 816 |
| Volatile liabilities | $123,023,000 | 718 |
| Insider loans | $1,216,000 | 3,098 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,428,000 | 640 |
| Unused loan commitments | $51,792,000 | 1,102 |
| Tier 1 (core) risk-based capital | $33,715,000 | 1,258 |
| Tier 2 risk-based capital | $3,282,200 | 1,037 |
| Total risk weighted assets | $318,252,900 | 929 |
| Total unused commitments | $51,792,000 | 1,106 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 165 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $531,848,000 | 901 |
| Cash and due from depository institutions | $13,294,000 | 1,048 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $173,317,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
| Net loans & leases | $330,707,000 | 910 |
| Loan loss allowance | $2,280,000 | 1,583 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,097,000 | 1,271 |
| Other real estate owned | $322,000 | 1,048 |
| Goodwill and other intangibles | $3,127,000 | 740 |
| All other assets | $4,909,000 | 1,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,848,000 | 901 |
| Total liabilities | $496,747,000 | 870 |
| Total deposits | $327,314,000 | 1,141 |
| Interest-bearing deposits | $292,190,000 | 1,112 |
| Deposits held in domestic offices | $327,314,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,957,000 | 1,677 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $161,953,000 | 284 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,523,000 | 1,293 |
| Total equity capital | $35,101,000 | 1,275 |
| Total bank equity capital | $35,101,000 | 1,275 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $189,000 | 7,482 |
| Surplus | $17,613,000 | 964 |
| Undivided profits | $17,299,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,953,000 | 1,108 |
| Earning assets | $504,133,000 | 865 |
| Long-term assets (5+ years) | $294,125,000 | 304 |
| Average Assets, year-to-date | $502,495,200 | 903 |
| Average Assets, quarterly | $516,483,000 | 910 |
| Volatile liabilities | $117,080,000 | 764 |
| Insider loans | $1,951,000 | 2,108 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,332,000 | 722 |
| Unused loan commitments | $23,997,000 | 1,835 |
| Tier 1 (core) risk-based capital | $30,911,000 | 1,382 |
| Tier 2 risk-based capital | $2,280,000 | 1,363 |
| Total risk weighted assets | $270,170,200 | 1,090 |
| Total unused commitments | $23,997,000 | 1,842 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 155 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $486,654,000 | 1,004 |
| Cash and due from depository institutions | $9,429,000 | 1,196 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $163,237,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
| Net loans & leases | $298,696,000 | 1,027 |
| Loan loss allowance | $1,811,000 | 2,072 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,989,000 | 1,304 |
| Other real estate owned | $613,000 | 1,196 |
| Goodwill and other intangibles | $3,637,000 | 652 |
| All other assets | $4,978,000 | 1,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,654,000 | 1,004 |
| Total liabilities | $453,108,000 | 983 |
| Total deposits | $301,860,000 | 1,267 |
| Interest-bearing deposits | $272,527,000 | 1,228 |
| Deposits held in domestic offices | $301,860,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,872,000 | 1,621 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $142,652,000 | 312 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,724,000 | 1,247 |
| Total equity capital | $33,546,000 | 1,350 |
| Total bank equity capital | $33,546,000 | 1,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $233,000 | 7,165 |
| Surplus | $17,569,000 | 1,016 |
| Undivided profits | $15,744,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,867,000 | 1,171 |
| Earning assets | $462,033,000 | 978 |
| Long-term assets (5+ years) | $267,464,000 | 341 |
| Average Assets, year-to-date | $478,724,800 | 985 |
| Average Assets, quarterly | $485,429,500 | 995 |
| Volatile liabilities | $86,476,000 | 959 |
| Insider loans | $2,147,000 | 1,980 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,176,000 | 415 |
| Unused loan commitments | $21,742,000 | 1,944 |
| Tier 1 (core) risk-based capital | $30,014,000 | 1,422 |
| Tier 2 risk-based capital | $1,811,000 | 1,728 |
| Total risk weighted assets | $233,189,000 | 1,254 |
| Total unused commitments | $21,742,000 | 1,956 |
| Derivatives | $12,964,000 | 422 |
| 1995-12-31 | Rank | |
| # of Employees: | 143 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $460,484,000 | 1,065 |
| Cash and due from depository institutions | $10,440,000 | 1,336 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $172,377,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
| Net loans & leases | $260,398,000 | 1,139 |
| Loan loss allowance | $1,436,000 | 2,570 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,157,000 | 1,226 |
| Other real estate owned | $1,262,000 | 1,336 |
| Goodwill and other intangibles | $4,008,000 | 592 |
| All other assets | $5,767,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,484,000 | 1,065 |
| Total liabilities | $429,923,000 | 1,036 |
| Total deposits | $281,522,000 | 1,398 |
| Interest-bearing deposits | $255,497,000 | 1,328 |
| Deposits held in domestic offices | $281,522,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $145,609,000 | 313 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,792,000 | 1,615 |
| Total equity capital | $30,561,000 | 1,477 |
| Total bank equity capital | $30,561,000 | 1,477 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $232,000 | 7,528 |
| Surplus | $17,457,000 | 1,026 |
| Undivided profits | $12,872,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,886,000 | 1,198 |
| Earning assets | $432,875,000 | 1,051 |
| Long-term assets (5+ years) | $262,854,000 | 331 |
| Average Assets, year-to-date | $433,836,600 | 1,098 |
| Average Assets, quarterly | $451,249,500 | 1,083 |
| Volatile liabilities | $78,001,000 | 961 |
| Insider loans | $1,858,000 | 2,280 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,220,000 | 454 |
| Unused loan commitments | $27,200,000 | 1,603 |
| Tier 1 (core) risk-based capital | $26,615,000 | 1,609 |
| Tier 2 risk-based capital | $1,436,000 | 2,104 |
| Total risk weighted assets | $216,271,900 | 1,330 |
| Total unused commitments | $27,200,000 | 1,615 |
| Derivatives | $14,275,000 | 483 |
| 1994-12-31 | Rank | |
| # of Employees: | 136 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $412,978,000 | 1,157 |
| Cash and due from depository institutions | $8,607,000 | 1,451 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $153,557,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $235,134,000 | 1,216 |
| Loan loss allowance | $2,845,000 | 1,459 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,927,000 | 1,502 |
| Other real estate owned | $1,683,000 | 1,451 |
| Goodwill and other intangibles | $3,269,000 | 596 |
| All other assets | $5,726,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,978,000 | 1,157 |
| Total liabilities | $384,611,000 | 1,131 |
| Total deposits | $247,777,000 | 1,540 |
| Interest-bearing deposits | $228,966,000 | 1,439 |
| Deposits held in domestic offices | $247,777,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $134,155,000 | 318 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,679,000 | 1,422 |
| Total equity capital | $28,367,000 | 1,455 |
| Total bank equity capital | $28,367,000 | 1,455 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $231,000 | 7,960 |
| Surplus | $20,842,000 | 828 |
| Undivided profits | $7,294,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,842,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,417,000 | 1,367 |
| Earning assets | $388,792,000 | 1,123 |
| Long-term assets (5+ years) | $192,575,000 | 396 |
| Average Assets, year-to-date | $387,613,800 | 1,190 |
| Average Assets, quarterly | $415,965,000 | 1,130 |
| Volatile liabilities | $70,104,000 | 1,004 |
| Insider loans | $2,507,000 | 1,676 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $175,000 | 1,113 |
| Unused loan commitments | $29,550,000 | 1,449 |
| Tier 1 (core) risk-based capital | $26,470,000 | 1,563 |
| Tier 2 risk-based capital | $2,680,570 | 1,220 |
| Total risk weighted assets | $214,247,470 | 1,307 |
| Total unused commitments | $29,550,000 | 1,460 |
| Derivatives | $14,616,000 | 485 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $346,693,000 | 1,364 |
| Cash and due from depository institutions | $6,024,000 | 1,745 |
| Interest-bearing balances | $26,000 | 7,237 |
| Securities | $128,538,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 10,233 |
| Net loans & leases | $199,486,000 | 1,395 |
| Loan loss allowance | $2,051,000 | 2,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,803,000 | 1,537 |
| Other real estate owned | $3,049,000 | 1,745 |
| Goodwill and other intangibles | $803,000 | 1,106 |
| All other assets | $3,915,000 | 1,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,693,000 | 1,364 |
| Total liabilities | $319,345,000 | 1,361 |
| Total deposits | $211,072,000 | 1,868 |
| Interest-bearing deposits | $196,192,000 | 1,766 |
| Deposits held in domestic offices | $211,072,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $106,921,000 | 318 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,352,000 | 2,486 |
| Total equity capital | $27,348,000 | 1,510 |
| Total bank equity capital | $27,348,000 | 1,510 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $231,000 | 8,373 |
| Surplus | $21,048,000 | 780 |
| Undivided profits | $6,069,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,302,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,007,000 | 1,726 |
| Earning assets | $328,125,000 | 1,326 |
| Long-term assets (5+ years) | $178,551,000 | 415 |
| Average Assets, year-to-date | $332,517,400 | 1,388 |
| Average Assets, quarterly | $342,683,500 | 1,373 |
| Volatile liabilities | $116,279,000 | 712 |
| Insider loans | $2,499,000 | 1,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $11,625,000 | 309 |
| Unused loan commitments | $34,465,000 | 1,295 |
| Tier 1 (core) risk-based capital | $26,352,000 | 1,519 |
| Tier 2 risk-based capital | $2,051,000 | 1,541 |
| Total risk weighted assets | $180,402,600 | 1,534 |
| Total unused commitments | $34,465,000 | 1,315 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 111 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $314,841,000 | 1,546 |
| Cash and due from depository institutions | $5,976,000 | 1,942 |
| Interest-bearing balances | $228,000 | 5,937 |
| Securities | $104,666,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 5,321 |
| Net loans & leases | $186,472,000 | 1,519 |
| Loan loss allowance | $2,060,000 | 2,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,780,000 | 1,532 |
| Other real estate owned | $3,946,000 | 1,942 |
| Goodwill and other intangibles | $910,000 | 1,049 |
| All other assets | $5,336,000 | 1,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,841,000 | 1,546 |
| Total liabilities | $290,677,000 | 1,548 |
| Total deposits | $203,772,000 | 2,032 |
| Interest-bearing deposits | $190,475,000 | 1,888 |
| Deposits held in domestic offices | $203,772,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $84,539,000 | 318 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,366,000 | 1,632 |
| Total equity capital | $24,164,000 | 1,599 |
| Total bank equity capital | $24,164,000 | 1,599 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $230,000 | 8,793 |
| Surplus | $20,997,000 | 763 |
| Undivided profits | $2,937,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,202,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,158,000 | 1,673 |
| Earning assets | $294,121,000 | 1,513 |
| Long-term assets (5+ years) | $108,741,000 | 577 |
| Average Assets, year-to-date | $269,946,800 | 1,733 |
| Average Assets, quarterly | $303,449,000 | 1,583 |
| Volatile liabilities | $90,986,000 | 793 |
| Insider loans | $448,000 | 2,056 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $13,267,000 | 197 |
| Unused loan commitments | $32,286,000 | 1,295 |
| Tier 1 (core) risk-based capital | $23,254,000 | 1,630 |
| Tier 2 risk-based capital | $2,060,000 | 1,546 |
| Total risk weighted assets | $169,894,000 | 1,671 |
| Total unused commitments | $32,286,000 | 1,308 |
| Derivatives | $0 | 651 |