Home > First Fidelity Investment & Loan > Assets and Liabilities
First Fidelity Investment & Loan, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $616,783,000 | 837 |
| Cash and due from depository institutions | $3,891,000 | 2,424 |
| Interest-bearing balances | $2,755,000 | 1,914 |
| Securities | $97,824,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 7,079 |
| Net loans & leases | $498,033,000 | 669 |
| Loan loss allowance | $5,816,000 | 743 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $524,000 | 7,257 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $16,496,000 | 827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $616,783,000 | 837 |
| Total liabilities | $575,358,000 | 805 |
| Total deposits | $414,235,000 | 962 |
| Interest-bearing deposits | $413,138,000 | 840 |
| Deposits held in domestic offices | $414,235,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,600,000 | 797 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $141,500,000 | 391 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,023,000 | 1,991 |
| Total equity capital | $41,425,000 | 1,182 |
| Total bank equity capital | $41,425,000 | 1,182 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $16,500,000 | 1,107 |
| Undivided profits | $22,925,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,630,000 | 1,191 |
| Earning assets | $598,627,000 | 791 |
| Long-term assets (5+ years) | $198,875,000 | 531 |
| Average Assets, year-to-date | $603,314,200 | 817 |
| Average Assets, quarterly | $611,739,500 | 834 |
| Volatile liabilities | $208,228,000 | 552 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $141,500,000 | 311 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,873,000 | 5,159 |
| Tier 1 (core) risk-based capital | $43,375,000 | 1,055 |
| Tier 2 risk-based capital | $5,816,000 | 704 |
| Total risk weighted assets | $482,677,000 | 731 |
| Total unused commitments | $5,873,000 | 5,165 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $594,959,000 | 842 |
| Cash and due from depository institutions | $244,000 | 2,763 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $99,645,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,977 |
| Net loans & leases | $486,110,000 | 676 |
| Loan loss allowance | $5,344,000 | 783 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $709,000 | 6,776 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,236,000 | 1,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,959,000 | 842 |
| Total liabilities | $554,276,000 | 819 |
| Total deposits | $383,140,000 | 1,010 |
| Interest-bearing deposits | $382,631,000 | 878 |
| Deposits held in domestic offices | $383,140,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,665,000 | 950 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $155,772,000 | 351 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,699,000 | 1,614 |
| Total equity capital | $40,683,000 | 1,155 |
| Total bank equity capital | $40,683,000 | 1,155 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $16,500,000 | 1,078 |
| Undivided profits | $22,183,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,889,000 | 854 |
| Earning assets | $585,784,000 | 787 |
| Long-term assets (5+ years) | $80,118,000 | 1,124 |
| Average Assets, year-to-date | $563,706,600 | 841 |
| Average Assets, quarterly | $586,594,000 | 840 |
| Volatile liabilities | $188,006,000 | 615 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $27,358,000 | 135 |
| Unused loan commitments | $2,334,000 | 7,055 |
| Tier 1 (core) risk-based capital | $41,881,000 | 1,055 |
| Tier 2 risk-based capital | $5,344,000 | 743 |
| Total risk weighted assets | $465,551,900 | 731 |
| Total unused commitments | $2,334,000 | 7,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $526,511,000 | 923 |
| Cash and due from depository institutions | $304,000 | 3,083 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,643,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 6,410 |
| Net loans & leases | $445,436,000 | 727 |
| Loan loss allowance | $4,769,000 | 844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $814,000 | 6,588 |
| Other real estate owned | $205,000 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,926,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,511,000 | 923 |
| Total liabilities | $489,024,000 | 910 |
| Total deposits | $349,087,000 | 1,075 |
| Interest-bearing deposits | $348,654,000 | 940 |
| Deposits held in domestic offices | $349,087,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $138,550,000 | 410 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,387,000 | 2,518 |
| Total equity capital | $37,487,000 | 1,198 |
| Total bank equity capital | $37,487,000 | 1,198 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $16,000,000 | 1,097 |
| Undivided profits | $19,487,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,438,000 | 878 |
| Earning assets | $518,262,000 | 876 |
| Long-term assets (5+ years) | $107,101,000 | 902 |
| Average Assets, year-to-date | $464,046,200 | 991 |
| Average Assets, quarterly | $499,301,500 | 960 |
| Volatile liabilities | $176,434,000 | 667 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $34,501,000 | 127 |
| Unused loan commitments | $4,821,000 | 5,547 |
| Tier 1 (core) risk-based capital | $38,670,000 | 1,137 |
| Tier 2 risk-based capital | $4,769,000 | 806 |
| Total risk weighted assets | $434,089,500 | 756 |
| Total unused commitments | $4,821,000 | 5,553 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $423,691,000 | 1,096 |
| Cash and due from depository institutions | $1,444,000 | 3,196 |
| Interest-bearing balances | $1,134,000 | 2,711 |
| Securities | $63,909,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $352,267,000 | 830 |
| Loan loss allowance | $3,765,000 | 1,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $422,000 | 8,116 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,649,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,691,000 | 1,096 |
| Total liabilities | $393,082,000 | 1,064 |
| Total deposits | $283,734,000 | 1,297 |
| Interest-bearing deposits | $283,253,000 | 1,124 |
| Deposits held in domestic offices | $283,734,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,127,000 | 1,295 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,000,000 | 406 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,221,000 | 1,815 |
| Total equity capital | $30,609,000 | 1,459 |
| Total bank equity capital | $30,609,000 | 1,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $16,000,000 | 1,039 |
| Undivided profits | $12,609,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,963,000 | 1,061 |
| Earning assets | $417,310,000 | 1,029 |
| Long-term assets (5+ years) | $135,893,000 | 666 |
| Average Assets, year-to-date | $384,275,400 | 1,146 |
| Average Assets, quarterly | $413,139,000 | 1,106 |
| Volatile liabilities | $71,321,000 | 1,062 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,550,000 | 2,991 |
| Tier 1 (core) risk-based capital | $31,479,000 | 1,345 |
| Tier 2 risk-based capital | $3,765,000 | 934 |
| Total risk weighted assets | $347,791,300 | 858 |
| Total unused commitments | $13,550,000 | 2,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $339,798,000 | 1,358 |
| Cash and due from depository institutions | $285,000 | 3,856 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $69,678,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $9,992,000 | 1,363 |
| Net loans & leases | $254,509,000 | 1,166 |
| Loan loss allowance | $3,314,000 | 1,142 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $330,000 | 8,783 |
| Other real estate owned | $1,017,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,987,000 | 1,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,798,000 | 1,358 |
| Total liabilities | $314,120,000 | 1,332 |
| Total deposits | $262,742,000 | 1,414 |
| Interest-bearing deposits | $262,574,000 | 1,240 |
| Deposits held in domestic offices | $262,742,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $50,000,000 | 571 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,378,000 | 2,731 |
| Total equity capital | $25,678,000 | 1,739 |
| Total bank equity capital | $25,678,000 | 1,739 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $11,500,000 | 1,367 |
| Undivided profits | $12,178,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,647,000 | 1,313 |
| Earning assets | $334,181,000 | 1,286 |
| Long-term assets (5+ years) | $62,335,000 | 1,145 |
| Average Assets, year-to-date | $291,029,000 | 1,492 |
| Average Assets, quarterly | $327,540,500 | 1,386 |
| Volatile liabilities | $67,995,000 | 1,120 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,835,000 | 5,878 |
| Tier 1 (core) risk-based capital | $26,060,000 | 1,633 |
| Tier 2 risk-based capital | $3,314,000 | 987 |
| Total risk weighted assets | $268,127,300 | 1,098 |
| Total unused commitments | $3,835,000 | 5,887 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $239,523,000 | 1,962 |
| Cash and due from depository institutions | $540,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $65,736,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $165,608,000 | 1,738 |
| Loan loss allowance | $2,782,000 | 1,414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $395,000 | 8,641 |
| Other real estate owned | $3,085,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,159,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,523,000 | 1,962 |
| Total liabilities | $218,974,000 | 1,932 |
| Total deposits | $205,008,000 | 1,896 |
| Interest-bearing deposits | $204,928,000 | 1,627 |
| Deposits held in domestic offices | $205,008,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,000,000 | 1,148 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $966,000 | 3,624 |
| Total equity capital | $20,549,000 | 2,181 |
| Total bank equity capital | $20,549,000 | 2,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $10,500,000 | 1,539 |
| Undivided profits | $8,049,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,592,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,200,000 | 1,837 |
| Earning assets | $233,344,000 | 1,839 |
| Long-term assets (5+ years) | $60,433,000 | 1,097 |
| Average Assets, year-to-date | $226,516,800 | 1,999 |
| Average Assets, quarterly | $229,188,000 | 2,028 |
| Volatile liabilities | $27,980,000 | 2,209 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $20,873,000 | 2,066 |
| Tier 2 risk-based capital | $2,234,600 | 1,435 |
| Total risk weighted assets | $178,220,900 | 1,617 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $224,165,000 | 2,114 |
| Cash and due from depository institutions | $15,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,328,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $12,015,000 | 1,177 |
| Net loans & leases | $147,198,000 | 1,937 |
| Loan loss allowance | $4,392,000 | 1,001 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $486,000 | 8,365 |
| Other real estate owned | $8,426,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,697,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,165,000 | 2,114 |
| Total liabilities | $215,092,000 | 1,970 |
| Total deposits | $211,025,000 | 1,842 |
| Interest-bearing deposits | $210,954,000 | 1,607 |
| Deposits held in domestic offices | $211,025,000 | 1,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $475,000 | 3,499 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,592,000 | 1,328 |
| Total equity capital | $9,073,000 | 4,713 |
| Total bank equity capital | $9,073,000 | 4,713 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $5,573,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,494,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,135,000 | 2,024 |
| Earning assets | $213,541,000 | 2,027 |
| Long-term assets (5+ years) | $25,512,000 | 2,075 |
| Average Assets, year-to-date | $241,496,400 | 1,872 |
| Average Assets, quarterly | $231,108,500 | 2,012 |
| Volatile liabilities | $11,995,000 | 3,993 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $9,233,000 | 4,498 |
| Tier 2 risk-based capital | $2,034,200 | 1,562 |
| Total risk weighted assets | $160,377,900 | 1,777 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 100 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $250,612,000 | 1,839 |
| Cash and due from depository institutions | $1,961,000 | 2,006 |
| Interest-bearing balances | $90,000 | 5,841 |
| Securities | $54,386,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $170,389,000 | 1,639 |
| Loan loss allowance | $5,600,000 | 853 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $878,000 | 6,551 |
| Other real estate owned | $18,790,000 | 2,006 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,208,000 | 1,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,612,000 | 1,839 |
| Total liabilities | $240,842,000 | 1,747 |
| Total deposits | $237,677,000 | 1,597 |
| Interest-bearing deposits | $237,498,000 | 1,385 |
| Deposits held in domestic offices | $237,677,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,087,000 | 3,067 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,078,000 | 1,735 |
| Total equity capital | $9,770,000 | 4,148 |
| Total bank equity capital | $9,770,000 | 4,148 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $6,270,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,019,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,004,000 | 1,973 |
| Earning assets | $224,865,000 | 1,864 |
| Long-term assets (5+ years) | $74,215,000 | 848 |
| Average Assets, year-to-date | $353,452,600 | 1,292 |
| Average Assets, quarterly | $291,795,500 | 1,573 |
| Volatile liabilities | $17,619,000 | 2,808 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $13,034,000 | 3,173 |
| Tier 2 risk-based capital | $2,404,590 | 1,343 |
| Total risk weighted assets | $189,171,690 | 1,471 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $415,308,000 | 1,151 |
| Cash and due from depository institutions | $3,599,000 | 1,724 |
| Interest-bearing balances | $90,000 | 6,895 |
| Securities | $51,936,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,611 |
| Net loans & leases | $310,861,000 | 929 |
| Loan loss allowance | $17,834,000 | 408 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,519,000 | 4,607 |
| Other real estate owned | $25,065,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $13,728,000 | 761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,308,000 | 1,151 |
| Total liabilities | $389,020,000 | 1,134 |
| Total deposits | $382,161,000 | 1,042 |
| Interest-bearing deposits | $381,844,000 | 912 |
| Deposits held in domestic offices | $382,161,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,875,000 | 1,686 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,984,000 | 1,340 |
| Total equity capital | $26,288,000 | 1,567 |
| Total bank equity capital | $26,288,000 | 1,567 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $23,288,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,838,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,024,000 | 861 |
| Earning assets | $371,487,000 | 1,193 |
| Long-term assets (5+ years) | $45,940,000 | 1,289 |
| Average Assets, year-to-date | $439,470,000 | 1,065 |
| Average Assets, quarterly | $421,478,500 | 1,128 |
| Volatile liabilities | $29,312,000 | 1,768 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $354,000 | 10,990 |
| Tier 1 (core) risk-based capital | $25,712,000 | 1,553 |
| Tier 2 risk-based capital | $4,483,320 | 795 |
| Total risk weighted assets | $345,315,220 | 860 |
| Total unused commitments | $354,000 | 11,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 112 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $475,077,000 | 1,043 |
| Cash and due from depository institutions | $3,561,000 | 1,928 |
| Interest-bearing balances | $90,000 | 7,493 |
| Securities | $55,328,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,964 |
| Net loans & leases | $335,936,000 | 888 |
| Loan loss allowance | $3,461,000 | 1,361 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,079,000 | 3,477 |
| Other real estate owned | $60,695,000 | 1,928 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,078,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,077,000 | 1,043 |
| Total liabilities | $438,521,000 | 1,046 |
| Total deposits | $436,368,000 | 969 |
| Interest-bearing deposits | $435,621,000 | 871 |
| Deposits held in domestic offices | $436,368,000 | 959 |
| % 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 | $2,153,000 | 1,756 |
| Total equity capital | $36,556,000 | 1,072 |
| Total bank equity capital | $36,556,000 | 1,072 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $289,000 | 11,704 |
| Undivided profits | $34,767,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,005,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,286,000 | 643 |
| Earning assets | $399,754,000 | 1,127 |
| Long-term assets (5+ years) | $51,600,000 | 1,144 |
| Average Assets, year-to-date | $478,357,400 | 1,016 |
| Average Assets, quarterly | $477,211,500 | 1,037 |
| Volatile liabilities | $43,549,000 | 1,306 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,220,000 | 5,091 |
| Tier 1 (core) risk-based capital | $36,556,000 | 1,042 |
| Tier 2 risk-based capital | $3,461,000 | 992 |
| Total risk weighted assets | $397,185,800 | 805 |
| Total unused commitments | $4,220,000 | 5,120 |
| Derivatives | $0 | 651 |