Home > First American Bank of Pennsylvania > Assets and Liabilities
First American Bank of Pennsylvania, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $212,877,000 | 2,739 |
| Cash and due from depository institutions | $5,030,000 | 3,261 |
| Interest-bearing balances | $144,000 | 4,664 |
| Securities | $26,747,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $6,696,000 | 1,827 |
| Net loans & leases | $156,388,000 | 2,468 |
| Loan loss allowance | $1,392,000 | 3,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,533,000 | 2,914 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $14,483,000 | 1,112 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $212,877,000 | 2,739 |
| Total liabilities | $193,373,000 | 2,703 |
| Total deposits | $181,875,000 | 2,596 |
| Interest-bearing deposits | $152,339,000 | 2,631 |
| Deposits held in domestic offices | $181,875,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,159,000 | 1,086 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,339,000 | 2,607 |
| Total equity capital | $19,504,000 | 2,904 |
| Total bank equity capital | $19,504,000 | 2,904 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,253,000 | 5,300 |
| Undivided profits | $16,951,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $641,000 | 4,456 |
| Earning assets | $189,975,000 | 2,806 |
| Long-term assets (5+ years) | $37,215,000 | 2,256 |
| Average Assets, year-to-date | $215,425,000 | 2,681 |
| Average Assets, quarterly | $215,425,000 | 2,681 |
| Volatile liabilities | $41,203,000 | 2,552 |
| Insider loans | $4,817,000 | 1,277 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,861,000 | 2,200 |
| Tier 1 (core) risk-based capital | $19,836,000 | 2,778 |
| Tier 2 risk-based capital | $1,392,000 | 2,951 |
| Total risk weighted assets | $168,241,000 | 2,394 |
| Total unused commitments | $33,861,000 | 2,205 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $217,973,000 | 2,673 |
| Cash and due from depository institutions | $6,117,000 | 3,120 |
| Interest-bearing balances | $140,000 | 4,708 |
| Securities | $28,820,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $167,438,000 | 2,308 |
| Loan loss allowance | $1,350,000 | 3,206 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,515,000 | 2,907 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,083,000 | 1,294 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,973,000 | 2,673 |
| Total liabilities | $199,108,000 | 2,622 |
| Total deposits | $180,048,000 | 2,596 |
| Interest-bearing deposits | $148,192,000 | 2,674 |
| Deposits held in domestic offices | $180,048,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,887,000 | 810 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,173,000 | 2,799 |
| Total equity capital | $18,865,000 | 2,998 |
| Total bank equity capital | $18,865,000 | 2,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,253,000 | 5,285 |
| Undivided profits | $16,312,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $565,000 | 4,911 |
| Earning assets | $196,398,000 | 2,712 |
| Long-term assets (5+ years) | $40,442,000 | 2,168 |
| Average Assets, year-to-date | $209,402,400 | 2,656 |
| Average Assets, quarterly | $215,998,500 | 2,671 |
| Volatile liabilities | $45,763,000 | 2,274 |
| Insider loans | $3,240,000 | 1,864 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $47,074,000 | 1,669 |
| Tier 1 (core) risk-based capital | $18,985,000 | 2,850 |
| Tier 2 risk-based capital | $1,350,000 | 3,018 |
| Total risk weighted assets | $178,533,000 | 2,242 |
| Total unused commitments | $47,074,000 | 1,669 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $214,024,000 | 2,677 |
| Cash and due from depository institutions | $6,209,000 | 3,024 |
| Interest-bearing balances | $151,000 | 4,732 |
| Securities | $26,007,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $165,742,000 | 2,287 |
| Loan loss allowance | $1,330,000 | 3,252 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,566,000 | 2,839 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,500,000 | 1,219 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $214,024,000 | 2,677 |
| Total liabilities | $195,464,000 | 2,621 |
| Total deposits | $167,837,000 | 2,744 |
| Interest-bearing deposits | $136,272,000 | 2,836 |
| Deposits held in domestic offices | $167,837,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,722,000 | 882 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,905,000 | 1,994 |
| Total equity capital | $18,560,000 | 3,025 |
| Total bank equity capital | $18,560,000 | 3,025 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,253,000 | 5,264 |
| Undivided profits | $16,007,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $564,000 | 5,065 |
| Earning assets | $191,900,000 | 2,728 |
| Long-term assets (5+ years) | $42,018,000 | 2,140 |
| Average Assets, year-to-date | $207,259,750 | 2,667 |
| Average Assets, quarterly | $209,693,000 | 2,701 |
| Volatile liabilities | $50,161,000 | 2,089 |
| Insider loans | $2,330,000 | 2,419 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $146,000 | 1,589 |
| Unused loan commitments | $41,571,000 | 1,815 |
| Tier 1 (core) risk-based capital | $18,565,000 | 2,885 |
| Tier 2 risk-based capital | $1,331,000 | 3,023 |
| Total risk weighted assets | $178,043,000 | 2,216 |
| Total unused commitments | $41,571,000 | 1,817 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $205,362,000 | 2,759 |
| Cash and due from depository institutions | $4,994,000 | 2,858 |
| Interest-bearing balances | $124,000 | 4,956 |
| Securities | $27,896,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $155,280,000 | 2,379 |
| Loan loss allowance | $1,303,000 | 3,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,611,000 | 2,751 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,581,000 | 1,139 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $205,362,000 | 2,759 |
| Total liabilities | $187,443,000 | 2,712 |
| Total deposits | $161,839,000 | 2,794 |
| Interest-bearing deposits | $133,234,000 | 2,876 |
| Deposits held in domestic offices | $161,839,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,783,000 | 1,229 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,500,000 | 1,983 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,321,000 | 2,399 |
| Total equity capital | $17,919,000 | 3,007 |
| Total bank equity capital | $17,919,000 | 3,007 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,253,000 | 5,267 |
| Undivided profits | $15,366,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $528,000 | 5,087 |
| Earning assets | $183,300,000 | 2,813 |
| Long-term assets (5+ years) | $49,179,000 | 1,946 |
| Average Assets, year-to-date | $205,005,000 | 2,706 |
| Average Assets, quarterly | $204,648,000 | 2,738 |
| Volatile liabilities | $44,539,000 | 2,253 |
| Insider loans | $2,327,000 | 2,392 |
| FHLB advances | $15,500,000 | 1,862 |
| Loans and leases held for sale | $265,000 | 1,393 |
| Unused loan commitments | $32,483,000 | 2,156 |
| Tier 1 (core) risk-based capital | $18,298,000 | 2,870 |
| Tier 2 risk-based capital | $1,303,000 | 3,046 |
| Total risk weighted assets | $165,516,000 | 2,332 |
| Total unused commitments | $32,483,000 | 2,162 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $203,934,000 | 2,740 |
| Cash and due from depository institutions | $4,882,000 | 2,889 |
| Interest-bearing balances | $128,000 | 5,028 |
| Securities | $29,527,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $153,061,000 | 2,349 |
| Loan loss allowance | $1,254,000 | 3,332 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,626,000 | 2,700 |
| Other real estate owned | $50,000 | 2,889 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,788,000 | 1,141 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $203,934,000 | 2,740 |
| Total liabilities | $185,957,000 | 2,685 |
| Total deposits | $158,318,000 | 2,831 |
| Interest-bearing deposits | $129,952,000 | 2,937 |
| Deposits held in domestic offices | $158,318,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,878,000 | 1,027 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,500,000 | 1,892 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,261,000 | 2,740 |
| Total equity capital | $17,977,000 | 3,052 |
| Total bank equity capital | $17,977,000 | 3,052 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,253,000 | 5,261 |
| Undivided profits | $15,424,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $543,000 | 4,900 |
| Earning assets | $182,716,000 | 2,794 |
| Long-term assets (5+ years) | $41,041,000 | 2,201 |
| Average Assets, year-to-date | $204,826,500 | 2,702 |
| Average Assets, quarterly | $204,826,500 | 2,702 |
| Volatile liabilities | $44,341,000 | 2,173 |
| Insider loans | $2,372,000 | 2,311 |
| FHLB advances | $15,500,000 | 1,767 |
| Loans and leases held for sale | $478,000 | 1,303 |
| Unused loan commitments | $29,410,000 | 2,244 |
| Tier 1 (core) risk-based capital | $17,887,000 | 2,900 |
| Tier 2 risk-based capital | $1,256,000 | 3,086 |
| Total risk weighted assets | $162,904,000 | 2,288 |
| Total unused commitments | $29,410,000 | 2,249 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $205,719,000 | 2,711 |
| Cash and due from depository institutions | $6,331,000 | 2,906 |
| Interest-bearing balances | $121,000 | 5,024 |
| Securities | $32,432,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $149,973,000 | 2,375 |
| Loan loss allowance | $1,225,000 | 3,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,550,000 | 2,736 |
| Other real estate owned | $444,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,989,000 | 1,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,719,000 | 2,711 |
| Total liabilities | $188,408,000 | 2,664 |
| Total deposits | $159,722,000 | 2,804 |
| Interest-bearing deposits | $131,068,000 | 2,901 |
| Deposits held in domestic offices | $159,722,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,215,000 | 988 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $971,000 | 3,161 |
| Total equity capital | $17,311,000 | 3,085 |
| Total bank equity capital | $17,311,000 | 3,085 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,253,000 | 5,250 |
| Undivided profits | $14,758,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $548,000 | 5,033 |
| Earning assets | $182,526,000 | 2,776 |
| Long-term assets (5+ years) | $49,961,000 | 1,919 |
| Average Assets, year-to-date | $203,444,400 | 2,650 |
| Average Assets, quarterly | $205,571,000 | 2,680 |
| Volatile liabilities | $48,023,000 | 2,035 |
| Insider loans | $2,137,000 | 2,483 |
| FHLB advances | $15,500,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,043,000 | 2,302 |
| Tier 1 (core) risk-based capital | $17,348,000 | 2,935 |
| Tier 2 risk-based capital | $1,225,000 | 3,146 |
| Total risk weighted assets | $157,861,000 | 2,354 |
| Total unused commitments | $27,043,000 | 2,306 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $205,423,000 | 2,699 |
| Cash and due from depository institutions | $7,140,000 | 2,970 |
| Interest-bearing balances | $228,000 | 4,552 |
| Securities | $33,562,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $148,622,000 | 2,366 |
| Loan loss allowance | $1,197,000 | 3,449 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,569,000 | 2,692 |
| Other real estate owned | $181,000 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $12,349,000 | 1,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,423,000 | 2,699 |
| Total liabilities | $187,743,000 | 2,645 |
| Total deposits | $158,323,000 | 2,815 |
| Interest-bearing deposits | $131,661,000 | 2,893 |
| Deposits held in domestic offices | $158,323,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,292,000 | 979 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,628,000 | 2,270 |
| Total equity capital | $17,680,000 | 3,020 |
| Total bank equity capital | $17,680,000 | 3,020 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,253,000 | 5,226 |
| Undivided profits | $15,127,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $535,000 | 5,285 |
| Earning assets | $182,412,000 | 2,753 |
| Long-term assets (5+ years) | $51,857,000 | 1,849 |
| Average Assets, year-to-date | $202,875,750 | 2,676 |
| Average Assets, quarterly | $204,228,000 | 2,703 |
| Volatile liabilities | $49,362,000 | 1,926 |
| Insider loans | $1,999,000 | 2,597 |
| FHLB advances | $15,500,000 | 1,712 |
| Loans and leases held for sale | $590,000 | 1,374 |
| Unused loan commitments | $27,041,000 | 2,315 |
| Tier 1 (core) risk-based capital | $17,734,000 | 2,881 |
| Tier 2 risk-based capital | $1,197,000 | 3,186 |
| Total risk weighted assets | $152,784,000 | 2,405 |
| Total unused commitments | $27,041,000 | 2,319 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $203,033,000 | 2,713 |
| Cash and due from depository institutions | $9,995,000 | 2,799 |
| Interest-bearing balances | $168,000 | 4,953 |
| Securities | $38,338,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $140,879,000 | 2,459 |
| Loan loss allowance | $1,164,000 | 3,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,601,000 | 2,635 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,220,000 | 1,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,033,000 | 2,713 |
| Total liabilities | $185,557,000 | 2,671 |
| Total deposits | $155,231,000 | 2,860 |
| Interest-bearing deposits | $128,586,000 | 2,922 |
| Deposits held in domestic offices | $155,231,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,054,000 | 996 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,676 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,272,000 | 2,812 |
| Total equity capital | $17,476,000 | 3,058 |
| Total bank equity capital | $17,476,000 | 3,058 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,253,000 | 5,203 |
| Undivided profits | $14,923,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $585,000 | 4,818 |
| Earning assets | $179,385,000 | 2,784 |
| Long-term assets (5+ years) | $62,430,000 | 1,536 |
| Average Assets, year-to-date | $202,026,670 | 2,678 |
| Average Assets, quarterly | $200,353,000 | 2,721 |
| Volatile liabilities | $33,913,000 | 2,604 |
| Insider loans | $2,135,000 | 2,462 |
| FHLB advances | $18,000,000 | 1,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,740,000 | 2,377 |
| Tier 1 (core) risk-based capital | $17,106,000 | 2,925 |
| Tier 2 risk-based capital | $1,164,000 | 3,197 |
| Total risk weighted assets | $145,654,000 | 2,468 |
| Total unused commitments | $25,740,000 | 2,386 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $197,673,000 | 2,738 |
| Cash and due from depository institutions | $7,705,000 | 2,906 |
| Interest-bearing balances | $135,000 | 4,988 |
| Securities | $38,740,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $137,171,000 | 2,464 |
| Loan loss allowance | $1,125,000 | 3,516 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,611,000 | 2,593 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,446,000 | 1,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,673,000 | 2,738 |
| Total liabilities | $180,109,000 | 2,703 |
| Total deposits | $151,294,000 | 2,897 |
| Interest-bearing deposits | $126,241,000 | 2,948 |
| Deposits held in domestic offices | $151,294,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,093,000 | 1,051 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000,000 | 1,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,722,000 | 2,296 |
| Total equity capital | $17,564,000 | 2,984 |
| Total bank equity capital | $17,564,000 | 2,984 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,253,000 | 5,185 |
| Undivided profits | $15,011,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $670,000 | 4,325 |
| Earning assets | $176,046,000 | 2,789 |
| Long-term assets (5+ years) | $59,021,000 | 1,556 |
| Average Assets, year-to-date | $201,523,500 | 2,670 |
| Average Assets, quarterly | $201,523,500 | 2,670 |
| Volatile liabilities | $29,103,000 | 2,874 |
| Insider loans | $2,101,000 | 2,450 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $609,000 | 1,498 |
| Unused loan commitments | $24,321,000 | 2,375 |
| Tier 1 (core) risk-based capital | $17,104,000 | 2,877 |
| Tier 2 risk-based capital | $1,125,000 | 3,237 |
| Total risk weighted assets | $141,721,000 | 2,484 |
| Total unused commitments | $24,321,000 | 2,384 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $205,374,000 | 2,608 |
| Cash and due from depository institutions | $6,384,000 | 2,821 |
| Interest-bearing balances | $137,000 | 4,877 |
| Securities | $50,120,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $133,471,000 | 2,502 |
| Loan loss allowance | $1,080,000 | 3,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,567,000 | 2,604 |
| Other real estate owned | $17,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,815,000 | 1,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,374,000 | 2,608 |
| Total liabilities | $186,274,000 | 2,594 |
| Total deposits | $146,117,000 | 2,943 |
| Interest-bearing deposits | $122,459,000 | 2,969 |
| Deposits held in domestic offices | $146,117,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,676,000 | 839 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,000,000 | 1,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,481,000 | 1,719 |
| Total equity capital | $19,100,000 | 2,733 |
| Total bank equity capital | $19,100,000 | 2,733 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,253,000 | 5,147 |
| Undivided profits | $16,547,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $716,000 | 4,296 |
| Earning assets | $183,728,000 | 2,654 |
| Long-term assets (5+ years) | $67,892,000 | 1,359 |
| Average Assets, year-to-date | $193,829,600 | 2,618 |
| Average Assets, quarterly | $200,752,500 | 2,645 |
| Volatile liabilities | $42,396,000 | 2,099 |
| Insider loans | $2,849,000 | 1,862 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $58,000 | 1,867 |
| Unused loan commitments | $21,977,000 | 2,472 |
| Tier 1 (core) risk-based capital | $18,390,000 | 2,655 |
| Tier 2 risk-based capital | $1,080,000 | 3,317 |
| Total risk weighted assets | $140,618,000 | 2,475 |
| Total unused commitments | $21,977,000 | 2,476 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $190,414,000 | 2,660 |
| Cash and due from depository institutions | $7,769,000 | 2,829 |
| Interest-bearing balances | $138,000 | 4,802 |
| Securities | $47,233,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $9,976,000 | 1,486 |
| Net loans & leases | $111,057,000 | 2,862 |
| Loan loss allowance | $944,000 | 3,744 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,461,000 | 2,608 |
| Other real estate owned | $120,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,798,000 | 1,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,414,000 | 2,660 |
| Total liabilities | $171,873,000 | 2,656 |
| Total deposits | $142,706,000 | 2,859 |
| Interest-bearing deposits | $118,914,000 | 2,923 |
| Deposits held in domestic offices | $142,706,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,422,000 | 1,247 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,400,000 | 1,382 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,345,000 | 2,764 |
| Total equity capital | $18,541,000 | 2,632 |
| Total bank equity capital | $18,541,000 | 2,632 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,253,000 | 5,125 |
| Undivided profits | $15,988,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $804,000 | 4,183 |
| Earning assets | $168,404,000 | 2,731 |
| Long-term assets (5+ years) | $54,494,000 | 1,594 |
| Average Assets, year-to-date | $166,177,000 | 2,858 |
| Average Assets, quarterly | $186,631,500 | 2,677 |
| Volatile liabilities | $25,477,000 | 3,094 |
| Insider loans | $4,421,000 | 1,120 |
| FHLB advances | $20,400,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,415,000 | 2,455 |
| Tier 1 (core) risk-based capital | $18,045,000 | 2,574 |
| Tier 2 risk-based capital | $944,000 | 3,511 |
| Total risk weighted assets | $122,442,000 | 2,710 |
| Total unused commitments | $20,415,000 | 2,461 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $152,429,000 | 3,105 |
| Cash and due from depository institutions | $5,351,000 | 2,416 |
| Interest-bearing balances | $74,000 | 5,103 |
| Securities | $30,226,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $8,222,000 | 1,473 |
| Net loans & leases | $96,159,000 | 3,165 |
| Loan loss allowance | $948,000 | 3,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,929,000 | 2,955 |
| Other real estate owned | $237,000 | 2,416 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,305,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,429,000 | 3,105 |
| Total liabilities | $135,463,000 | 3,155 |
| Total deposits | $127,567,000 | 3,055 |
| Interest-bearing deposits | $106,676,000 | 3,124 |
| Deposits held in domestic offices | $127,567,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,894,000 | 1,442 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,002,000 | 2,064 |
| Total equity capital | $16,966,000 | 2,752 |
| Total bank equity capital | $16,966,000 | 2,752 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,253,000 | 5,121 |
| Undivided profits | $14,413,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $623,000 | 4,341 |
| Earning assets | $134,681,000 | 3,221 |
| Long-term assets (5+ years) | $35,175,000 | 2,124 |
| Average Assets, year-to-date | $143,082,600 | 3,161 |
| Average Assets, quarterly | $148,719,500 | 3,147 |
| Volatile liabilities | $21,309,000 | 3,511 |
| Insider loans | $3,648,000 | 1,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,511,000 | 2,956 |
| Tier 1 (core) risk-based capital | $16,832,000 | 2,664 |
| Tier 2 risk-based capital | $948,000 | 3,420 |
| Total risk weighted assets | $108,406,500 | 2,886 |
| Total unused commitments | $14,511,000 | 2,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $138,334,000 | 3,330 |
| Cash and due from depository institutions | $7,367,000 | 2,401 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $30,672,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $89,373,000 | 3,237 |
| Loan loss allowance | $917,000 | 3,681 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,035,000 | 2,820 |
| Other real estate owned | $124,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,763,000 | 1,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,334,000 | 3,330 |
| Total liabilities | $120,547,000 | 3,430 |
| Total deposits | $113,374,000 | 3,330 |
| Interest-bearing deposits | $96,125,000 | 3,375 |
| Deposits held in domestic offices | $113,374,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,394,000 | 1,825 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,358,000 | 4,319 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,421,000 | 2,476 |
| Total equity capital | $17,787,000 | 2,475 |
| Total bank equity capital | $17,787,000 | 2,475 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,252,000 | 5,152 |
| Undivided profits | $15,235,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $431,000 | 5,116 |
| Earning assets | $120,074,000 | 3,487 |
| Long-term assets (5+ years) | $37,088,000 | 2,175 |
| Average Assets, year-to-date | $139,070,000 | 3,186 |
| Average Assets, quarterly | $138,882,500 | 3,281 |
| Volatile liabilities | $15,223,000 | 4,193 |
| Insider loans | $1,022,000 | 3,683 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,922,000 | 3,026 |
| Tier 1 (core) risk-based capital | $18,085,000 | 2,435 |
| Tier 2 risk-based capital | $917,000 | 3,398 |
| Total risk weighted assets | $100,263,600 | 2,968 |
| Total unused commitments | $13,922,000 | 3,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $137,903,000 | 3,269 |
| Cash and due from depository institutions | $7,656,000 | 2,474 |
| Interest-bearing balances | $3,184,000 | 1,683 |
| Securities | $43,816,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,973 |
| Net loans & leases | $79,470,000 | 3,404 |
| Loan loss allowance | $868,000 | 3,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,502,000 | 3,224 |
| Other real estate owned | $132,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,492,000 | 4,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,903,000 | 3,269 |
| Total liabilities | $120,004,000 | 3,368 |
| Total deposits | $114,018,000 | 3,312 |
| Interest-bearing deposits | $95,399,000 | 3,378 |
| Deposits held in domestic offices | $114,018,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,940,000 | 1,423 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,046,000 | 3,389 |
| Total equity capital | $17,899,000 | 2,502 |
| Total bank equity capital | $17,899,000 | 2,502 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,253,000 | 5,031 |
| Undivided profits | $15,346,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $398,000 | 5,500 |
| Earning assets | $129,305,000 | 3,224 |
| Long-term assets (5+ years) | $34,840,000 | 2,122 |
| Average Assets, year-to-date | $135,434,000 | 3,160 |
| Average Assets, quarterly | $138,105,500 | 3,213 |
| Volatile liabilities | $13,653,000 | 4,057 |
| Insider loans | $1,087,000 | 3,350 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,641,000 | 3,290 |
| Tier 1 (core) risk-based capital | $17,856,000 | 2,395 |
| Tier 2 risk-based capital | $868,000 | 3,423 |
| Total risk weighted assets | $85,156,900 | 3,266 |
| Total unused commitments | $11,641,000 | 3,294 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $129,938,000 | 3,402 |
| Cash and due from depository institutions | $6,795,000 | 2,424 |
| Interest-bearing balances | $1,434,000 | 2,114 |
| Securities | $44,156,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 5,621 |
| Net loans & leases | $72,982,000 | 3,686 |
| Loan loss allowance | $958,000 | 3,482 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,632,000 | 3,012 |
| Other real estate owned | $147,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,718,000 | 3,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,938,000 | 3,402 |
| Total liabilities | $112,767,000 | 3,517 |
| Total deposits | $109,427,000 | 3,380 |
| Interest-bearing deposits | $92,894,000 | 3,420 |
| Deposits held in domestic offices | $109,427,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,476,000 | 1,988 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $864,000 | 4,004 |
| Total equity capital | $17,171,000 | 2,596 |
| Total bank equity capital | $17,171,000 | 2,596 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,252,000 | 5,031 |
| Undivided profits | $14,619,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $120,080,000 | 3,378 |
| Long-term assets (5+ years) | $48,098,000 | 1,417 |
| Average Assets, year-to-date | $130,479,200 | 3,236 |
| Average Assets, quarterly | $130,421,000 | 3,349 |
| Volatile liabilities | $12,291,000 | 4,337 |
| Insider loans | $977,000 | 3,624 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,333,000 | 3,382 |
| Tier 1 (core) risk-based capital | $17,089,000 | 2,501 |
| Tier 2 risk-based capital | $958,000 | 3,041 |
| Total risk weighted assets | $81,108,600 | 3,362 |
| Total unused commitments | $10,333,000 | 3,383 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $129,555,000 | 3,482 |
| Cash and due from depository institutions | $6,466,000 | 2,579 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $51,445,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,216,000 | 4,033 |
| Loan loss allowance | $957,000 | 3,650 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,757,000 | 2,820 |
| Other real estate owned | $165,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,506,000 | 2,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,555,000 | 3,482 |
| Total liabilities | $114,336,000 | 3,558 |
| Total deposits | $105,757,000 | 3,582 |
| Interest-bearing deposits | $92,399,000 | 3,529 |
| Deposits held in domestic offices | $105,757,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,765 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,561,000 | 1,526 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $912,000 | 3,783 |
| Total equity capital | $15,219,000 | 2,919 |
| Total bank equity capital | $15,219,000 | 2,919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,253,000 | 5,105 |
| Undivided profits | $12,666,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $320,000 | 6,621 |
| Earning assets | $117,675,000 | 3,518 |
| Long-term assets (5+ years) | $47,377,000 | 1,345 |
| Average Assets, year-to-date | $125,549,600 | 3,431 |
| Average Assets, quarterly | $126,828,000 | 3,523 |
| Volatile liabilities | $17,784,000 | 3,197 |
| Insider loans | $703,000 | 4,571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,335,000 | 3,801 |
| Tier 1 (core) risk-based capital | $15,720,000 | 2,765 |
| Tier 2 risk-based capital | $957,000 | 3,103 |
| Total risk weighted assets | $79,341,300 | 3,440 |
| Total unused commitments | $8,335,000 | 3,816 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $124,471,000 | 3,609 |
| Cash and due from depository institutions | $3,896,000 | 2,631 |
| Interest-bearing balances | $81,000 | 5,527 |
| Securities | $50,999,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,260 |
| Net loans & leases | $60,268,000 | 4,256 |
| Loan loss allowance | $1,333,000 | 2,729 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,871,000 | 2,650 |
| Other real estate owned | $259,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,828,000 | 3,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,471,000 | 3,609 |
| Total liabilities | $109,650,000 | 3,689 |
| Total deposits | $108,812,000 | 3,529 |
| Interest-bearing deposits | $95,101,000 | 3,453 |
| Deposits held in domestic offices | $108,812,000 | 3,521 |
| % 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 | $838,000 | 4,212 |
| Total equity capital | $14,821,000 | 3,004 |
| Total bank equity capital | $14,821,000 | 3,004 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,253,000 | 5,127 |
| Undivided profits | $12,268,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $115,698,000 | 3,555 |
| Long-term assets (5+ years) | $33,679,000 | 1,650 |
| Average Assets, year-to-date | $119,582,800 | 3,598 |
| Average Assets, quarterly | $124,939,500 | 3,566 |
| Volatile liabilities | $13,527,000 | 3,633 |
| Insider loans | $640,000 | 4,937 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,333,000 | 4,005 |
| Tier 1 (core) risk-based capital | $14,563,000 | 2,958 |
| Tier 2 risk-based capital | $908,860 | 3,182 |
| Total risk weighted assets | $72,284,560 | 3,646 |
| Total unused commitments | $7,333,000 | 4,017 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $112,606,000 | 3,932 |
| Cash and due from depository institutions | $5,102,000 | 3,066 |
| Interest-bearing balances | $1,868,000 | 1,672 |
| Securities | $40,345,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 2,850 |
| Net loans & leases | $59,351,000 | 4,232 |
| Loan loss allowance | $1,494,000 | 2,550 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,102,000 | 3,493 |
| Other real estate owned | $795,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,957,000 | 3,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,606,000 | 3,932 |
| Total liabilities | $100,493,000 | 3,981 |
| Total deposits | $99,658,000 | 3,799 |
| Interest-bearing deposits | $87,419,000 | 3,702 |
| Deposits held in domestic offices | $99,658,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $835,000 | 3,509 |
| Total equity capital | $12,113,000 | 3,339 |
| Total bank equity capital | $12,113,000 | 3,339 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,253,000 | 5,105 |
| Undivided profits | $9,610,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $309,000 | 6,413 |
| Earning assets | $104,518,000 | 3,874 |
| Long-term assets (5+ years) | $22,687,000 | 2,304 |
| Average Assets, year-to-date | $116,734,200 | 3,701 |
| Average Assets, quarterly | $113,140,000 | 3,884 |
| Volatile liabilities | $6,745,000 | 5,680 |
| Insider loans | $515,000 | 5,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,595,000 | 4,150 |
| Tier 1 (core) risk-based capital | $13,119,000 | 3,155 |
| Tier 2 risk-based capital | $863,980 | 3,315 |
| Total risk weighted assets | $68,488,580 | 3,739 |
| Total unused commitments | $6,595,000 | 4,157 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $121,222,000 | 3,732 |
| Cash and due from depository institutions | $11,712,000 | 2,991 |
| Interest-bearing balances | $8,532,000 | 721 |
| Securities | $39,923,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 6,091 |
| Net loans & leases | $62,918,000 | 3,963 |
| Loan loss allowance | $1,953,000 | 2,105 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,171,000 | 3,356 |
| Other real estate owned | $1,201,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,460,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,222,000 | 3,732 |
| Total liabilities | $109,184,000 | 3,768 |
| Total deposits | $108,600,000 | 3,604 |
| Interest-bearing deposits | $96,934,000 | 3,494 |
| Deposits held in domestic offices | $108,600,000 | 3,597 |
| % 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 | $584,000 | 4,776 |
| Total equity capital | $12,038,000 | 3,398 |
| Total bank equity capital | $12,038,000 | 3,398 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,253,000 | 5,077 |
| Undivided profits | $9,535,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $113,210,000 | 3,673 |
| Long-term assets (5+ years) | $25,744,000 | 2,158 |
| Average Assets, year-to-date | $118,668,400 | 3,723 |
| Average Assets, quarterly | $119,749,500 | 3,752 |
| Volatile liabilities | $7,894,000 | 4,856 |
| Insider loans | $1,024,000 | 3,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,808,000 | 4,472 |
| Tier 1 (core) risk-based capital | $11,994,000 | 3,328 |
| Tier 2 risk-based capital | $918,100 | 3,119 |
| Total risk weighted assets | $72,413,000 | 3,540 |
| Total unused commitments | $5,808,000 | 4,495 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $119,011,000 | 3,878 |
| Cash and due from depository institutions | $4,428,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,181,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 7,830 |
| Net loans & leases | $69,018,000 | 3,714 |
| Loan loss allowance | $2,239,000 | 1,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,274,000 | 3,197 |
| Other real estate owned | $1,145,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,601,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,011,000 | 3,878 |
| Total liabilities | $107,840,000 | 3,914 |
| Total deposits | $107,177,000 | 3,765 |
| Interest-bearing deposits | $93,758,000 | 3,752 |
| Deposits held in domestic offices | $107,177,000 | 3,756 |
| % 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 | $663,000 | 4,623 |
| Total equity capital | $11,171,000 | 3,445 |
| Total bank equity capital | $11,171,000 | 3,445 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,252,000 | 4,993 |
| Undivided profits | $8,669,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $109,563,000 | 3,840 |
| Long-term assets (5+ years) | $33,234,000 | 1,693 |
| Average Assets, year-to-date | $122,262,800 | 3,701 |
| Average Assets, quarterly | $121,732,500 | 3,763 |
| Volatile liabilities | $11,469,000 | 3,717 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,627,000 | 4,286 |
| Tier 1 (core) risk-based capital | $11,171,000 | 3,393 |
| Tier 2 risk-based capital | $964,060 | 3,004 |
| Total risk weighted assets | $75,849,560 | 3,444 |
| Total unused commitments | $5,627,000 | 4,308 |
| Derivatives | $0 | 651 |