Home > First Susquehanna Bank & Trust > Assets and Liabilities
First Susquehanna Bank & Trust, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 83 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $351,742,000 | 1,704 |
| Cash and due from depository institutions | $11,624,000 | 2,069 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $54,714,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $258,430,000 | 1,525 |
| Loan loss allowance | $2,053,000 | 2,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,744,000 | 2,747 |
| Other real estate owned | $1,325,000 | 2,069 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $21,905,000 | 749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $351,742,000 | 1,704 |
| Total liabilities | $325,297,000 | 1,664 |
| Total deposits | $276,127,000 | 1,704 |
| Interest-bearing deposits | $240,861,000 | 1,657 |
| Deposits held in domestic offices | $276,127,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,148,000 | 831 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,000,000 | 1,316 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,022,000 | 1,916 |
| Total equity capital | $26,445,000 | 2,212 |
| Total bank equity capital | $26,445,000 | 2,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,027,000 | 2,755 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $20,418,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 579 |
| Income earned, not collected on loans | $1,137,000 | 2,681 |
| Earning assets | $313,187,000 | 1,737 |
| Long-term assets (5+ years) | $98,547,000 | 1,062 |
| Average Assets, year-to-date | $353,014,400 | 1,613 |
| Average Assets, quarterly | $355,789,000 | 1,659 |
| Volatile liabilities | $84,546,000 | 1,389 |
| Insider loans | $3,743,000 | 1,637 |
| FHLB advances | $28,000,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $40,595,000 | 1,881 |
| Tier 1 (core) risk-based capital | $26,914,000 | 2,065 |
| Tier 2 risk-based capital | $2,053,000 | 2,157 |
| Total risk weighted assets | $262,391,000 | 1,586 |
| Total unused commitments | $40,595,000 | 1,882 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $359,836,000 | 1,643 |
| Cash and due from depository institutions | $8,860,000 | 1,894 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $57,781,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $264,987,000 | 1,462 |
| Loan loss allowance | $2,121,000 | 2,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,897,000 | 2,608 |
| Other real estate owned | $1,342,000 | 1,894 |
| Goodwill and other intangibles | $348,000 | 2,255 |
| All other assets | $22,621,000 | 719 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $359,836,000 | 1,643 |
| Total liabilities | $332,844,000 | 1,590 |
| Total deposits | $286,017,000 | 1,617 |
| Interest-bearing deposits | $249,468,000 | 1,570 |
| Deposits held in domestic offices | $286,017,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,795,000 | 907 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,885,000 | 1,353 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,147,000 | 1,336 |
| Total equity capital | $26,992,000 | 2,152 |
| Total bank equity capital | $26,992,000 | 2,152 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,027,000 | 2,757 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $20,965,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 584 |
| Income earned, not collected on loans | $1,202,000 | 2,597 |
| Earning assets | $322,795,000 | 1,673 |
| Long-term assets (5+ years) | $103,811,000 | 1,016 |
| Average Assets, year-to-date | $353,332,500 | 1,605 |
| Average Assets, quarterly | $355,598,500 | 1,637 |
| Volatile liabilities | $75,169,000 | 1,488 |
| Insider loans | $3,968,000 | 1,475 |
| FHLB advances | $28,000,000 | 1,276 |
| Loans and leases held for sale | $68,000 | 1,733 |
| Unused loan commitments | $40,945,000 | 1,835 |
| Tier 1 (core) risk-based capital | $26,857,000 | 2,054 |
| Tier 2 risk-based capital | $2,121,000 | 2,057 |
| Total risk weighted assets | $272,251,000 | 1,504 |
| Total unused commitments | $40,945,000 | 1,838 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $351,361,000 | 1,646 |
| Cash and due from depository institutions | $8,777,000 | 1,798 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $61,599,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $254,124,000 | 1,476 |
| Loan loss allowance | $2,179,000 | 2,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,855,000 | 2,596 |
| Other real estate owned | $1,412,000 | 1,798 |
| Goodwill and other intangibles | $359,000 | 2,246 |
| All other assets | $21,235,000 | 758 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $351,361,000 | 1,646 |
| Total liabilities | $324,521,000 | 1,605 |
| Total deposits | $280,894,000 | 1,623 |
| Interest-bearing deposits | $240,462,000 | 1,608 |
| Deposits held in domestic offices | $280,894,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,086,000 | 834 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,444,000 | 1,527 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,097,000 | 1,254 |
| Total equity capital | $26,840,000 | 2,059 |
| Total bank equity capital | $26,840,000 | 2,059 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,027,000 | 2,767 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $20,813,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 608 |
| Income earned, not collected on loans | $1,128,000 | 2,613 |
| Earning assets | $315,744,000 | 1,674 |
| Long-term assets (5+ years) | $108,796,000 | 1,002 |
| Average Assets, year-to-date | $351,164,670 | 1,611 |
| Average Assets, quarterly | $350,723,000 | 1,635 |
| Volatile liabilities | $50,005,000 | 2,046 |
| Insider loans | $3,672,000 | 1,570 |
| FHLB advances | $23,000,000 | 1,436 |
| Loans and leases held for sale | $447,000 | 1,210 |
| Unused loan commitments | $36,224,000 | 1,996 |
| Tier 1 (core) risk-based capital | $27,462,000 | 1,939 |
| Tier 2 risk-based capital | $2,179,000 | 1,984 |
| Total risk weighted assets | $261,770,000 | 1,541 |
| Total unused commitments | $36,224,000 | 2,000 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $350,085,000 | 1,641 |
| Cash and due from depository institutions | $8,562,000 | 1,854 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $60,269,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,102 |
| Net loans & leases | $250,021,000 | 1,464 |
| Loan loss allowance | $2,263,000 | 2,029 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,691,000 | 2,652 |
| Other real estate owned | $1,484,000 | 1,854 |
| Goodwill and other intangibles | $370,000 | 2,212 |
| All other assets | $21,343,000 | 720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $350,085,000 | 1,641 |
| Total liabilities | $322,002,000 | 1,599 |
| Total deposits | $285,259,000 | 1,575 |
| Interest-bearing deposits | $246,811,000 | 1,569 |
| Deposits held in domestic offices | $285,259,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,154,000 | 1,275 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,425,000 | 1,334 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,164,000 | 1,381 |
| Total equity capital | $28,083,000 | 1,992 |
| Total bank equity capital | $28,083,000 | 1,992 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,027,000 | 2,764 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $22,056,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
| Income earned, not collected on loans | $1,097,000 | 2,632 |
| Earning assets | $314,670,000 | 1,668 |
| Long-term assets (5+ years) | $105,682,000 | 1,003 |
| Average Assets, year-to-date | $351,066,500 | 1,610 |
| Average Assets, quarterly | $351,066,500 | 1,610 |
| Volatile liabilities | $43,484,000 | 2,215 |
| Insider loans | $3,721,000 | 1,529 |
| FHLB advances | $26,200,000 | 1,237 |
| Loans and leases held for sale | $220,000 | 1,586 |
| Unused loan commitments | $35,059,000 | 1,985 |
| Tier 1 (core) risk-based capital | $27,643,000 | 1,886 |
| Tier 2 risk-based capital | $2,263,000 | 1,897 |
| Total risk weighted assets | $259,983,000 | 1,499 |
| Total unused commitments | $35,059,000 | 1,992 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 93 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $352,048,000 | 1,605 |
| Cash and due from depository institutions | $11,032,000 | 1,855 |
| Interest-bearing balances | $48,000 | 5,900 |
| Securities | $59,892,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,628 |
| Net loans & leases | $249,951,000 | 1,455 |
| Loan loss allowance | $2,433,000 | 1,867 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,695,000 | 2,645 |
| Other real estate owned | $1,579,000 | 1,855 |
| Goodwill and other intangibles | $381,000 | 2,196 |
| All other assets | $21,304,000 | 726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,048,000 | 1,605 |
| Total liabilities | $324,236,000 | 1,584 |
| Total deposits | $279,111,000 | 1,602 |
| Interest-bearing deposits | $239,610,000 | 1,606 |
| Deposits held in domestic offices | $279,111,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,573,000 | 898 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,682,000 | 1,305 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,870,000 | 1,419 |
| Total equity capital | $27,812,000 | 1,970 |
| Total bank equity capital | $27,812,000 | 1,970 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,027,000 | 2,786 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $21,785,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
| Income earned, not collected on loans | $1,118,000 | 2,692 |
| Earning assets | $314,105,000 | 1,651 |
| Long-term assets (5+ years) | $117,348,000 | 930 |
| Average Assets, year-to-date | $356,933,000 | 1,529 |
| Average Assets, quarterly | $352,080,500 | 1,599 |
| Volatile liabilities | $52,149,000 | 1,892 |
| Insider loans | $4,071,000 | 1,355 |
| FHLB advances | $26,200,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,980,000 | 2,022 |
| Tier 1 (core) risk-based capital | $27,822,000 | 1,849 |
| Tier 2 risk-based capital | $2,433,000 | 1,755 |
| Total risk weighted assets | $257,113,000 | 1,510 |
| Total unused commitments | $32,980,000 | 2,024 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $352,113,000 | 1,613 |
| Cash and due from depository institutions | $14,557,000 | 1,916 |
| Interest-bearing balances | $42,000 | 6,052 |
| Securities | $66,460,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $244,486,000 | 1,473 |
| Loan loss allowance | $2,304,000 | 1,981 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,680,000 | 2,632 |
| Other real estate owned | $1,101,000 | 1,916 |
| Goodwill and other intangibles | $392,000 | 2,159 |
| All other assets | $21,437,000 | 727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,113,000 | 1,613 |
| Total liabilities | $324,070,000 | 1,576 |
| Total deposits | $278,102,000 | 1,613 |
| Interest-bearing deposits | $239,101,000 | 1,608 |
| Deposits held in domestic offices | $278,102,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,986,000 | 938 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,956,000 | 1,246 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,026,000 | 1,151 |
| Total equity capital | $28,043,000 | 1,950 |
| Total bank equity capital | $28,043,000 | 1,950 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,027,000 | 2,803 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $22,016,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
| Income earned, not collected on loans | $1,123,000 | 2,821 |
| Earning assets | $310,988,000 | 1,667 |
| Long-term assets (5+ years) | $118,208,000 | 922 |
| Average Assets, year-to-date | $358,154,250 | 1,534 |
| Average Assets, quarterly | $355,738,500 | 1,582 |
| Volatile liabilities | $52,171,000 | 1,834 |
| Insider loans | $4,042,000 | 1,349 |
| FHLB advances | $26,200,000 | 1,207 |
| Loans and leases held for sale | $178,000 | 1,756 |
| Unused loan commitments | $34,019,000 | 1,991 |
| Tier 1 (core) risk-based capital | $28,012,000 | 1,831 |
| Tier 2 risk-based capital | $2,304,000 | 1,839 |
| Total risk weighted assets | $254,023,000 | 1,513 |
| Total unused commitments | $34,019,000 | 1,992 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $359,364,000 | 1,555 |
| Cash and due from depository institutions | $13,211,000 | 1,844 |
| Interest-bearing balances | $69,000 | 5,773 |
| Securities | $89,503,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $234,834,000 | 1,515 |
| Loan loss allowance | $2,424,000 | 1,849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,686,000 | 2,585 |
| Other real estate owned | $998,000 | 1,844 |
| Goodwill and other intangibles | $403,000 | 2,093 |
| All other assets | $16,729,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,364,000 | 1,555 |
| Total liabilities | $331,492,000 | 1,517 |
| Total deposits | $278,634,000 | 1,592 |
| Interest-bearing deposits | $242,673,000 | 1,571 |
| Deposits held in domestic offices | $278,634,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,322,000 | 1,040 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,050,000 | 1,024 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,486,000 | 1,090 |
| Total equity capital | $27,872,000 | 1,951 |
| Total bank equity capital | $27,872,000 | 1,951 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,027,000 | 2,803 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $21,845,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,177 |
| Income earned, not collected on loans | $1,195,000 | 2,535 |
| Earning assets | $324,406,000 | 1,574 |
| Long-term assets (5+ years) | $137,151,000 | 769 |
| Average Assets, year-to-date | $360,168,000 | 1,519 |
| Average Assets, quarterly | $356,972,000 | 1,547 |
| Volatile liabilities | $58,654,000 | 1,654 |
| Insider loans | $4,120,000 | 1,316 |
| FHLB advances | $36,200,000 | 961 |
| Loans and leases held for sale | $228,000 | 1,873 |
| Unused loan commitments | $32,716,000 | 1,987 |
| Tier 1 (core) risk-based capital | $27,005,000 | 1,865 |
| Tier 2 risk-based capital | $2,424,000 | 1,717 |
| Total risk weighted assets | $243,111,000 | 1,554 |
| Total unused commitments | $32,716,000 | 1,998 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $354,580,000 | 1,545 |
| Cash and due from depository institutions | $13,023,000 | 1,857 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $83,313,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $235,719,000 | 1,479 |
| Loan loss allowance | $2,528,000 | 1,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,701,000 | 2,546 |
| Other real estate owned | $876,000 | 1,857 |
| Goodwill and other intangibles | $414,000 | 2,058 |
| All other assets | $17,534,000 | 837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,580,000 | 1,545 |
| Total liabilities | $326,871,000 | 1,513 |
| Total deposits | $276,131,000 | 1,589 |
| Interest-bearing deposits | $242,536,000 | 1,561 |
| Deposits held in domestic offices | $276,131,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,098,000 | 772 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,967,000 | 1,154 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,675,000 | 1,079 |
| Total equity capital | $27,709,000 | 1,926 |
| Total bank equity capital | $27,709,000 | 1,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,027,000 | 2,814 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $21,682,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
| Income earned, not collected on loans | $1,312,000 | 2,322 |
| Earning assets | $319,076,000 | 1,569 |
| Long-term assets (5+ years) | $129,182,000 | 785 |
| Average Assets, year-to-date | $360,570,000 | 1,498 |
| Average Assets, quarterly | $360,570,000 | 1,498 |
| Volatile liabilities | $33,515,000 | 2,575 |
| Insider loans | $3,803,000 | 1,417 |
| FHLB advances | $29,900,000 | 1,069 |
| Loans and leases held for sale | $622,000 | 1,491 |
| Unused loan commitments | $35,209,000 | 1,803 |
| Tier 1 (core) risk-based capital | $26,630,000 | 1,859 |
| Tier 2 risk-based capital | $2,528,000 | 1,619 |
| Total risk weighted assets | $241,643,000 | 1,534 |
| Total unused commitments | $35,209,000 | 1,812 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $366,560,000 | 1,470 |
| Cash and due from depository institutions | $15,892,000 | 1,794 |
| Interest-bearing balances | $44,000 | 5,874 |
| Securities | $83,746,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $244,043,000 | 1,412 |
| Loan loss allowance | $2,705,000 | 1,617 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,648,000 | 2,554 |
| Other real estate owned | $846,000 | 1,794 |
| Goodwill and other intangibles | $425,000 | 2,027 |
| All other assets | $17,960,000 | 810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,560,000 | 1,470 |
| Total liabilities | $339,632,000 | 1,427 |
| Total deposits | $279,549,000 | 1,522 |
| Interest-bearing deposits | $242,251,000 | 1,527 |
| Deposits held in domestic offices | $279,549,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,166,000 | 648 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,902,000 | 1,089 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,015,000 | 1,162 |
| Total equity capital | $26,928,000 | 1,945 |
| Total bank equity capital | $26,928,000 | 1,945 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,027,000 | 2,816 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $20,901,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
| Income earned, not collected on loans | $1,268,000 | 2,531 |
| Earning assets | $327,833,000 | 1,500 |
| Long-term assets (5+ years) | $117,104,000 | 838 |
| Average Assets, year-to-date | $338,613,800 | 1,496 |
| Average Assets, quarterly | $355,078,500 | 1,494 |
| Volatile liabilities | $46,987,000 | 1,932 |
| Insider loans | $3,063,000 | 1,741 |
| FHLB advances | $29,900,000 | 1,069 |
| Loans and leases held for sale | $367,000 | 1,663 |
| Unused loan commitments | $30,424,000 | 1,936 |
| Tier 1 (core) risk-based capital | $25,549,000 | 1,909 |
| Tier 2 risk-based capital | $2,705,000 | 1,498 |
| Total risk weighted assets | $248,680,000 | 1,461 |
| Total unused commitments | $30,424,000 | 1,940 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 99 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $326,079,000 | 1,551 |
| Cash and due from depository institutions | $19,714,000 | 1,702 |
| Interest-bearing balances | $47,000 | 5,763 |
| Securities | $71,113,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $216,473,000 | 1,536 |
| Loan loss allowance | $3,305,000 | 1,252 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,523,000 | 2,571 |
| Other real estate owned | $759,000 | 1,702 |
| Goodwill and other intangibles | $468,000 | 1,912 |
| All other assets | $14,029,000 | 930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,079,000 | 1,551 |
| Total liabilities | $301,446,000 | 1,518 |
| Total deposits | $243,097,000 | 1,678 |
| Interest-bearing deposits | $214,954,000 | 1,633 |
| Deposits held in domestic offices | $243,097,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,147,000 | 837 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,105,000 | 913 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,097,000 | 975 |
| Total equity capital | $24,633,000 | 1,989 |
| Total bank equity capital | $24,633,000 | 1,989 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,027,000 | 2,865 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $18,606,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
| Income earned, not collected on loans | $1,348,000 | 2,553 |
| Earning assets | $287,633,000 | 1,617 |
| Long-term assets (5+ years) | $94,323,000 | 1,002 |
| Average Assets, year-to-date | $315,108,400 | 1,520 |
| Average Assets, quarterly | $326,525,500 | 1,526 |
| Volatile liabilities | $35,506,000 | 2,346 |
| Insider loans | $4,063,000 | 1,214 |
| FHLB advances | $33,500,000 | 871 |
| Loans and leases held for sale | $63,000 | 1,714 |
| Unused loan commitments | $30,812,000 | 1,829 |
| Tier 1 (core) risk-based capital | $23,585,000 | 1,966 |
| Tier 2 risk-based capital | $2,776,000 | 1,395 |
| Total risk weighted assets | $221,571,000 | 1,559 |
| Total unused commitments | $30,812,000 | 1,835 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 134 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $300,101,000 | 1,591 |
| Cash and due from depository institutions | $12,819,000 | 1,221 |
| Interest-bearing balances | $71,000 | 5,126 |
| Securities | $51,649,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $6,198,000 | 1,945 |
| Net loans & leases | $213,790,000 | 1,497 |
| Loan loss allowance | $3,241,000 | 1,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,640,000 | 2,419 |
| Other real estate owned | $539,000 | 1,221 |
| Goodwill and other intangibles | $512,000 | 1,815 |
| All other assets | $10,954,000 | 932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,101,000 | 1,591 |
| Total liabilities | $273,207,000 | 1,575 |
| Total deposits | $238,983,000 | 1,601 |
| Interest-bearing deposits | $209,872,000 | 1,583 |
| Deposits held in domestic offices | $238,983,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,036,000 | 1,133 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,028,000 | 781 |
| Total equity capital | $26,894,000 | 1,722 |
| Total bank equity capital | $26,894,000 | 1,722 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,027,000 | 2,944 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $20,867,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,136 |
| Income earned, not collected on loans | $954,000 | 2,882 |
| Earning assets | $271,708,000 | 1,623 |
| Long-term assets (5+ years) | $59,628,000 | 1,421 |
| Average Assets, year-to-date | $300,357,000 | 1,519 |
| Average Assets, quarterly | $299,709,000 | 1,572 |
| Volatile liabilities | $36,955,000 | 2,247 |
| Insider loans | $5,266,000 | 885 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,217,000 | 1,733 |
| Tier 1 (core) risk-based capital | $26,501,000 | 1,665 |
| Tier 2 risk-based capital | $2,708,570 | 1,341 |
| Total risk weighted assets | $216,153,470 | 1,508 |
| Total unused commitments | $30,217,000 | 1,735 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $303,480,000 | 1,552 |
| Cash and due from depository institutions | $20,412,000 | 1,141 |
| Interest-bearing balances | $80,000 | 5,114 |
| Securities | $52,159,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $214,819,000 | 1,418 |
| Loan loss allowance | $2,924,000 | 1,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,989,000 | 2,167 |
| Other real estate owned | $502,000 | 1,141 |
| Goodwill and other intangibles | $556,000 | 1,825 |
| All other assets | $11,043,000 | 921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,480,000 | 1,552 |
| Total liabilities | $278,738,000 | 1,523 |
| Total deposits | $242,376,000 | 1,563 |
| Interest-bearing deposits | $206,190,000 | 1,581 |
| Deposits held in domestic offices | $242,376,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,229,000 | 977 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,605,000 | 1,469 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,528,000 | 886 |
| Total equity capital | $24,742,000 | 1,794 |
| Total bank equity capital | $24,742,000 | 1,794 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,027,000 | 3,013 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $18,715,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $696,000 | 3,376 |
| Earning assets | $267,058,000 | 1,614 |
| Long-term assets (5+ years) | $62,095,000 | 1,449 |
| Average Assets, year-to-date | $295,537,200 | 1,524 |
| Average Assets, quarterly | $301,900,500 | 1,540 |
| Volatile liabilities | $26,121,000 | 2,827 |
| Insider loans | $5,581,000 | 819 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,780,000 | 1,445 |
| Tier 1 (core) risk-based capital | $25,059,000 | 1,737 |
| Tier 2 risk-based capital | $2,768,430 | 1,285 |
| Total risk weighted assets | $221,319,030 | 1,413 |
| Total unused commitments | $38,780,000 | 1,447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 159 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $291,917,000 | 1,576 |
| Cash and due from depository institutions | $17,231,000 | 1,062 |
| Interest-bearing balances | $1,244,000 | 2,617 |
| Securities | $65,360,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $197,316,000 | 1,422 |
| Loan loss allowance | $2,624,000 | 1,395 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,196,000 | 1,911 |
| Other real estate owned | $580,000 | 1,062 |
| Goodwill and other intangibles | $600,000 | 1,730 |
| All other assets | $6,634,000 | 1,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,917,000 | 1,576 |
| Total liabilities | $267,846,000 | 1,534 |
| Total deposits | $256,573,000 | 1,440 |
| Interest-bearing deposits | $216,302,000 | 1,468 |
| Deposits held in domestic offices | $256,573,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,892,000 | 1,432 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,744,000 | 3,403 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,637,000 | 1,034 |
| Total equity capital | $24,071,000 | 1,851 |
| Total bank equity capital | $24,071,000 | 1,851 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,027,000 | 3,014 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $18,044,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $669,000 | 3,489 |
| Earning assets | $263,920,000 | 1,605 |
| Long-term assets (5+ years) | $63,731,000 | 1,299 |
| Average Assets, year-to-date | $286,526,600 | 1,504 |
| Average Assets, quarterly | $286,047,500 | 1,570 |
| Volatile liabilities | $14,511,000 | 3,867 |
| Insider loans | $5,859,000 | 700 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,131,000 | 1,302 |
| Tier 1 (core) risk-based capital | $23,185,000 | 1,807 |
| Tier 2 risk-based capital | $2,614,160 | 1,291 |
| Total risk weighted assets | $209,122,860 | 1,375 |
| Total unused commitments | $41,131,000 | 1,308 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 153 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $285,623,000 | 1,602 |
| Cash and due from depository institutions | $13,109,000 | 1,135 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $52,592,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $205,123,000 | 1,394 |
| Loan loss allowance | $2,320,000 | 1,562 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,227,000 | 1,872 |
| Other real estate owned | $397,000 | 1,135 |
| Goodwill and other intangibles | $644,000 | 1,608 |
| All other assets | $6,031,000 | 1,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,623,000 | 1,602 |
| Total liabilities | $259,098,000 | 1,589 |
| Total deposits | $251,401,000 | 1,469 |
| Interest-bearing deposits | $215,464,000 | 1,492 |
| Deposits held in domestic offices | $251,401,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,685 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,215,000 | 2,759 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,497,000 | 1,093 |
| Total equity capital | $26,525,000 | 1,685 |
| Total bank equity capital | $26,525,000 | 1,685 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,027,000 | 3,084 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $20,498,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 511 |
| Income earned, not collected on loans | $707,000 | 3,322 |
| Earning assets | $261,243,000 | 1,598 |
| Long-term assets (5+ years) | $47,000,000 | 1,448 |
| Average Assets, year-to-date | $279,824,800 | 1,541 |
| Average Assets, quarterly | $287,121,000 | 1,565 |
| Volatile liabilities | $10,563,000 | 4,823 |
| Insider loans | $5,564,000 | 744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $44,293,000 | 1,189 |
| Tier 1 (core) risk-based capital | $25,676,000 | 1,650 |
| Tier 2 risk-based capital | $2,320,000 | 1,340 |
| Total risk weighted assets | $215,859,900 | 1,318 |
| Total unused commitments | $44,293,000 | 1,193 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 152 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $271,772,000 | 1,705 |
| Cash and due from depository institutions | $18,406,000 | 1,215 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $48,212,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $196,235,000 | 1,491 |
| Loan loss allowance | $2,199,000 | 1,741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,255,000 | 1,855 |
| Other real estate owned | $246,000 | 1,215 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,868,000 | 2,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,772,000 | 1,705 |
| Total liabilities | $246,744,000 | 1,694 |
| Total deposits | $240,534,000 | 1,592 |
| Interest-bearing deposits | $205,076,000 | 1,626 |
| Deposits held in domestic offices | $240,534,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,183,000 | 2,602 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,027,000 | 1,172 |
| Total equity capital | $25,028,000 | 1,804 |
| Total bank equity capital | $25,028,000 | 1,804 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,027,000 | 3,301 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $19,001,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 474 |
| Income earned, not collected on loans | $616,000 | 3,751 |
| Earning assets | $245,997,000 | 1,736 |
| Long-term assets (5+ years) | $42,541,000 | 1,475 |
| Average Assets, year-to-date | $265,997,000 | 1,680 |
| Average Assets, quarterly | $272,706,500 | 1,690 |
| Volatile liabilities | $8,656,000 | 5,332 |
| Insider loans | $5,309,000 | 807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,985,000 | 1,294 |
| Tier 1 (core) risk-based capital | $24,863,000 | 1,738 |
| Tier 2 risk-based capital | $2,199,000 | 1,456 |
| Total risk weighted assets | $199,424,600 | 1,434 |
| Total unused commitments | $37,985,000 | 1,301 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 153 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $260,204,000 | 1,805 |
| Cash and due from depository institutions | $18,161,000 | 1,246 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $54,561,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $178,148,000 | 1,607 |
| Loan loss allowance | $2,033,000 | 1,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,388,000 | 1,745 |
| Other real estate owned | $486,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,860,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,204,000 | 1,805 |
| Total liabilities | $236,319,000 | 1,792 |
| Total deposits | $231,790,000 | 1,679 |
| Interest-bearing deposits | $194,294,000 | 1,744 |
| Deposits held in domestic offices | $231,790,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,550,000 | 2,582 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,979,000 | 1,536 |
| Total equity capital | $23,885,000 | 1,887 |
| Total bank equity capital | $23,885,000 | 1,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,027,000 | 3,449 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $17,858,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
| Income earned, not collected on loans | $762,000 | 3,082 |
| Earning assets | $234,309,000 | 1,835 |
| Long-term assets (5+ years) | $40,155,000 | 1,423 |
| Average Assets, year-to-date | $252,216,600 | 1,804 |
| Average Assets, quarterly | $257,717,500 | 1,808 |
| Volatile liabilities | $7,211,000 | 5,669 |
| Insider loans | $7,245,000 | 616 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,343,000 | 1,408 |
| Tier 1 (core) risk-based capital | $23,556,000 | 1,827 |
| Tier 2 risk-based capital | $2,033,000 | 1,566 |
| Total risk weighted assets | $189,095,000 | 1,516 |
| Total unused commitments | $32,343,000 | 1,417 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 130 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $247,264,000 | 1,860 |
| Cash and due from depository institutions | $12,236,000 | 1,520 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $51,551,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
| Net loans & leases | $171,603,000 | 1,621 |
| Loan loss allowance | $2,201,000 | 1,818 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,357,000 | 2,216 |
| Other real estate owned | $21,000 | 1,520 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,396,000 | 1,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,264,000 | 1,860 |
| Total liabilities | $225,917,000 | 1,851 |
| Total deposits | $221,483,000 | 1,708 |
| Interest-bearing deposits | $190,991,000 | 1,731 |
| Deposits held in domestic offices | $221,483,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,797,000 | 2,636 |
| Subordinated debt | $12,000 | 369 |
| All other liabilities | $2,625,000 | 1,447 |
| Total equity capital | $21,347,000 | 1,942 |
| Total bank equity capital | $21,347,000 | 1,942 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,027,000 | 3,591 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $15,320,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $814,000 | 2,498 |
| Earning assets | $227,254,000 | 1,843 |
| Long-term assets (5+ years) | $33,932,000 | 1,653 |
| Average Assets, year-to-date | $247,834,600 | 1,801 |
| Average Assets, quarterly | $248,443,000 | 1,841 |
| Volatile liabilities | $6,636,000 | 5,751 |
| Insider loans | $9,189,000 | 479 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,373,000 | 1,360 |
| Tier 1 (core) risk-based capital | $22,417,000 | 1,852 |
| Tier 2 risk-based capital | $2,201,000 | 1,446 |
| Total risk weighted assets | $186,327,700 | 1,501 |
| Total unused commitments | $32,373,000 | 1,370 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 134 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $246,597,000 | 1,882 |
| Cash and due from depository institutions | $15,277,000 | 1,563 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,157,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $166,587,000 | 1,648 |
| Loan loss allowance | $2,064,000 | 2,016 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,322,000 | 2,202 |
| Other real estate owned | $1,287,000 | 1,563 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,467,000 | 2,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,597,000 | 1,882 |
| Total liabilities | $223,955,000 | 1,896 |
| Total deposits | $218,024,000 | 1,814 |
| Interest-bearing deposits | $186,239,000 | 1,852 |
| Deposits held in domestic offices | $218,024,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,605,000 | 1,724 |
| Subordinated debt | $36,000 | 401 |
| All other liabilities | $2,040,000 | 1,775 |
| Total equity capital | $22,642,000 | 1,808 |
| Total bank equity capital | $22,642,000 | 1,808 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,027,000 | 3,712 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $16,615,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
| Income earned, not collected on loans | $719,000 | 2,493 |
| Earning assets | $224,244,000 | 1,908 |
| Long-term assets (5+ years) | $28,551,000 | 1,977 |
| Average Assets, year-to-date | $241,073,000 | 1,872 |
| Average Assets, quarterly | $243,474,000 | 1,886 |
| Volatile liabilities | $8,599,000 | 4,587 |
| Insider loans | $4,748,000 | 865 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,121,000 | 1,307 |
| Tier 1 (core) risk-based capital | $21,990,000 | 1,806 |
| Tier 2 risk-based capital | $2,066,400 | 1,528 |
| Total risk weighted assets | $180,449,100 | 1,533 |
| Total unused commitments | $34,121,000 | 1,328 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 134 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $245,893,000 | 1,931 |
| Cash and due from depository institutions | $15,626,000 | 1,615 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $60,026,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
| Net loans & leases | $153,531,000 | 1,826 |
| Loan loss allowance | $1,727,000 | 2,395 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,274,000 | 2,255 |
| Other real estate owned | $1,027,000 | 1,615 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,909,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,893,000 | 1,931 |
| Total liabilities | $223,415,000 | 1,962 |
| Total deposits | $218,115,000 | 1,895 |
| Interest-bearing deposits | $185,818,000 | 1,935 |
| Deposits held in domestic offices | $218,115,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,173 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,671,000 | 1,754 |
| Subordinated debt | $61,000 | 459 |
| All other liabilities | $2,193,000 | 1,725 |
| Total equity capital | $22,478,000 | 1,727 |
| Total bank equity capital | $22,478,000 | 1,727 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,027,000 | 3,877 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $16,451,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $655,000 | 3,059 |
| Earning assets | $223,057,000 | 1,939 |
| Long-term assets (5+ years) | $29,371,000 | 1,906 |
| Average Assets, year-to-date | $236,834,000 | 1,962 |
| Average Assets, quarterly | $240,713,000 | 1,961 |
| Volatile liabilities | $7,710,000 | 4,935 |
| Insider loans | $355,000 | 2,529 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $32,721,000 | 1,272 |
| Tier 1 (core) risk-based capital | $22,478,000 | 1,690 |
| Tier 2 risk-based capital | $1,737,000 | 1,819 |
| Total risk weighted assets | $175,259,100 | 1,616 |
| Total unused commitments | $32,721,000 | 1,287 |
| Derivatives | $0 | 651 |