Home > Richfield Bank & Trust Co. > Assets and Liabilities
Richfield Bank & Trust Co., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 246 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $679,392,000 | 763 |
| Cash and due from depository institutions | $48,943,000 | 653 |
| Interest-bearing balances | $1,021,000 | 2,958 |
| Securities | $144,513,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
| Net loans & leases | $443,721,000 | 761 |
| Loan loss allowance | $5,261,000 | 829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,213,000 | 1,430 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $26,002,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $679,392,000 | 763 |
| Total liabilities | $628,132,000 | 745 |
| Total deposits | $548,103,000 | 714 |
| Interest-bearing deposits | $507,978,000 | 667 |
| Deposits held in domestic offices | $548,103,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,151,000 | 469 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,254,000 | 1,117 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,624,000 | 739 |
| Total equity capital | $51,260,000 | 952 |
| Total bank equity capital | $51,260,000 | 952 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $960,000 | 3,280 |
| Surplus | $36,540,000 | 607 |
| Undivided profits | $13,760,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 528 |
| Income earned, not collected on loans | $3,163,000 | 967 |
| Earning assets | $599,255,000 | 789 |
| Long-term assets (5+ years) | $266,842,000 | 402 |
| Average Assets, year-to-date | $688,313,000 | 721 |
| Average Assets, quarterly | $687,477,500 | 745 |
| Volatile liabilities | $115,658,000 | 881 |
| Insider loans | $3,731,000 | 1,329 |
| FHLB advances | $25,333,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $118,670,000 | 655 |
| Tier 1 (core) risk-based capital | $52,026,000 | 875 |
| Tier 2 risk-based capital | $5,261,000 | 772 |
| Total risk weighted assets | $534,043,000 | 658 |
| Total unused commitments | $118,670,000 | 655 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 266 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $701,450,000 | 721 |
| Cash and due from depository institutions | $22,183,000 | 593 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $150,701,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $500,344,000 | 658 |
| Loan loss allowance | $5,053,000 | 823 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,187,000 | 1,376 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $22,035,000 | 551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $701,450,000 | 721 |
| Total liabilities | $646,909,000 | 709 |
| Total deposits | $561,618,000 | 679 |
| Interest-bearing deposits | $528,719,000 | 636 |
| Deposits held in domestic offices | $561,618,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,075,000 | 569 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,352,000 | 772 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,864,000 | 723 |
| Total equity capital | $54,541,000 | 857 |
| Total bank equity capital | $54,541,000 | 857 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $960,000 | 3,373 |
| Surplus | $36,540,000 | 572 |
| Undivided profits | $17,041,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,269,000 | 763 |
| Earning assets | $651,045,000 | 715 |
| Long-term assets (5+ years) | $306,542,000 | 345 |
| Average Assets, year-to-date | $655,071,600 | 726 |
| Average Assets, quarterly | $684,962,000 | 724 |
| Volatile liabilities | $162,888,000 | 688 |
| Insider loans | $4,849,000 | 992 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $102,506,000 | 697 |
| Tier 1 (core) risk-based capital | $54,956,000 | 812 |
| Tier 2 risk-based capital | $5,053,000 | 784 |
| Total risk weighted assets | $574,592,100 | 612 |
| Total unused commitments | $102,506,000 | 697 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 247 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $609,467,000 | 813 |
| Cash and due from depository institutions | $16,429,000 | 690 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $163,188,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $407,329,000 | 784 |
| Loan loss allowance | $4,123,000 | 952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,748,000 | 1,480 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,773,000 | 676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,467,000 | 813 |
| Total liabilities | $565,026,000 | 803 |
| Total deposits | $480,368,000 | 771 |
| Interest-bearing deposits | $435,558,000 | 742 |
| Deposits held in domestic offices | $480,368,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,054,000 | 643 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,900,000 | 779 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,704,000 | 866 |
| Total equity capital | $44,441,000 | 1,012 |
| Total bank equity capital | $44,441,000 | 1,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $960,000 | 3,451 |
| Surplus | $34,040,000 | 598 |
| Undivided profits | $9,441,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,016,000 | 1,040 |
| Earning assets | $570,532,000 | 792 |
| Long-term assets (5+ years) | $269,269,000 | 437 |
| Average Assets, year-to-date | $548,665,600 | 858 |
| Average Assets, quarterly | $588,669,000 | 837 |
| Volatile liabilities | $129,491,000 | 823 |
| Insider loans | $3,146,000 | 1,486 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $120,518,000 | 646 |
| Tier 1 (core) risk-based capital | $50,542,000 | 880 |
| Tier 2 risk-based capital | $4,123,000 | 905 |
| Total risk weighted assets | $479,947,900 | 699 |
| Total unused commitments | $120,518,000 | 646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 260 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $530,230,000 | 893 |
| Cash and due from depository institutions | $14,231,000 | 653 |
| Interest-bearing balances | $57,000 | 5,463 |
| Securities | $125,092,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,562 |
| Net loans & leases | $360,648,000 | 808 |
| Loan loss allowance | $4,879,000 | 817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,761,000 | 1,388 |
| Other real estate owned | $0 | 653 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $13,498,000 | 713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,230,000 | 893 |
| Total liabilities | $481,299,000 | 890 |
| Total deposits | $449,086,000 | 816 |
| Interest-bearing deposits | $424,544,000 | 737 |
| Deposits held in domestic offices | $449,086,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,432,000 | 987 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 1,437 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,281,000 | 672 |
| Total equity capital | $48,931,000 | 926 |
| Total bank equity capital | $48,931,000 | 926 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $960,000 | 3,459 |
| Surplus | $24,040,000 | 760 |
| Undivided profits | $23,931,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,997,000 | 1,041 |
| Earning assets | $496,797,000 | 879 |
| Long-term assets (5+ years) | $94,468,000 | 938 |
| Average Assets, year-to-date | $488,913,800 | 914 |
| Average Assets, quarterly | $509,833,500 | 909 |
| Volatile liabilities | $45,986,000 | 1,496 |
| Insider loans | $4,126,000 | 1,035 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $97,235,000 | 727 |
| Tier 1 (core) risk-based capital | $46,983,000 | 897 |
| Tier 2 risk-based capital | $4,879,000 | 752 |
| Total risk weighted assets | $428,078,600 | 717 |
| Total unused commitments | $97,235,000 | 733 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 225 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $481,206,000 | 995 |
| Cash and due from depository institutions | $16,835,000 | 798 |
| Interest-bearing balances | $56,000 | 5,269 |
| Securities | $111,874,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,492 |
| Net loans & leases | $323,725,000 | 927 |
| Loan loss allowance | $4,322,000 | 923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,871,000 | 1,319 |
| Other real estate owned | $0 | 798 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $13,701,000 | 677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,206,000 | 995 |
| Total liabilities | $436,718,000 | 994 |
| Total deposits | $409,786,000 | 931 |
| Interest-bearing deposits | $324,122,000 | 1,002 |
| Deposits held in domestic offices | $409,786,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,879,000 | 749 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,053,000 | 785 |
| Total equity capital | $44,488,000 | 1,019 |
| Total bank equity capital | $44,488,000 | 1,019 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $960,000 | 3,553 |
| Surplus | $21,540,000 | 819 |
| Undivided profits | $21,988,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,603,000 | 1,353 |
| Earning assets | $444,855,000 | 984 |
| Long-term assets (5+ years) | $78,637,000 | 947 |
| Average Assets, year-to-date | $454,618,600 | 1,009 |
| Average Assets, quarterly | $472,288,500 | 998 |
| Volatile liabilities | $38,116,000 | 1,744 |
| Insider loans | $1,424,000 | 2,740 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $52,721,000 | 1,049 |
| Tier 1 (core) risk-based capital | $43,750,000 | 968 |
| Tier 2 risk-based capital | $4,322,000 | 801 |
| Total risk weighted assets | $410,941,300 | 745 |
| Total unused commitments | $52,721,000 | 1,053 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 214 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $444,051,000 | 1,102 |
| Cash and due from depository institutions | $21,233,000 | 872 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $79,302,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 492 |
| Net loans & leases | $297,862,000 | 1,031 |
| Loan loss allowance | $3,999,000 | 1,058 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,265,000 | 1,239 |
| Other real estate owned | $0 | 872 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,389,000 | 766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,051,000 | 1,102 |
| Total liabilities | $402,287,000 | 1,103 |
| Total deposits | $385,058,000 | 1,019 |
| Interest-bearing deposits | $305,648,000 | 1,098 |
| Deposits held in domestic offices | $385,058,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,444,000 | 1,188 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,197,000 | 2,240 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,588,000 | 1,063 |
| Total equity capital | $41,764,000 | 1,086 |
| Total bank equity capital | $41,764,000 | 1,086 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $960,000 | 3,781 |
| Surplus | $19,040,000 | 961 |
| Undivided profits | $21,764,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,142,000 | 1,962 |
| Earning assets | $404,164,000 | 1,103 |
| Long-term assets (5+ years) | $86,194,000 | 816 |
| Average Assets, year-to-date | $422,346,800 | 1,108 |
| Average Assets, quarterly | $440,397,000 | 1,099 |
| Volatile liabilities | $26,045,000 | 2,344 |
| Insider loans | $4,693,000 | 923 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,524,000 | 1,362 |
| Tier 1 (core) risk-based capital | $41,560,000 | 1,033 |
| Tier 2 risk-based capital | $3,999,000 | 892 |
| Total risk weighted assets | $334,548,500 | 919 |
| Total unused commitments | $35,524,000 | 1,370 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 213 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $409,646,000 | 1,185 |
| Cash and due from depository institutions | $16,899,000 | 902 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $91,900,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 714 |
| Net loans & leases | $263,732,000 | 1,126 |
| Loan loss allowance | $3,637,000 | 1,181 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,605,000 | 1,380 |
| Other real estate owned | $26,000 | 902 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,484,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,646,000 | 1,185 |
| Total liabilities | $371,571,000 | 1,192 |
| Total deposits | $363,525,000 | 1,091 |
| Interest-bearing deposits | $291,401,000 | 1,166 |
| Deposits held in domestic offices | $363,525,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 2,109 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $962,000 | 3,014 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,865,000 | 1,064 |
| Total equity capital | $38,075,000 | 1,202 |
| Total bank equity capital | $38,075,000 | 1,202 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $960,000 | 3,971 |
| Surplus | $19,040,000 | 956 |
| Undivided profits | $18,075,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,025,000 | 2,258 |
| Earning assets | $375,632,000 | 1,191 |
| Long-term assets (5+ years) | $93,005,000 | 729 |
| Average Assets, year-to-date | $388,507,200 | 1,200 |
| Average Assets, quarterly | $402,981,500 | 1,184 |
| Volatile liabilities | $10,077,000 | 4,556 |
| Insider loans | $6,023,000 | 734 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,880,000 | 1,231 |
| Tier 1 (core) risk-based capital | $37,578,000 | 1,158 |
| Tier 2 risk-based capital | $3,637,000 | 964 |
| Total risk weighted assets | $304,078,800 | 990 |
| Total unused commitments | $38,880,000 | 1,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 218 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $372,256,000 | 1,276 |
| Cash and due from depository institutions | $14,586,000 | 902 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $86,390,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 621 |
| Net loans & leases | $239,160,000 | 1,190 |
| Loan loss allowance | $3,181,000 | 1,324 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,082,000 | 1,448 |
| Other real estate owned | $87,000 | 902 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,951,000 | 917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,256,000 | 1,276 |
| Total liabilities | $339,144,000 | 1,268 |
| Total deposits | $325,659,000 | 1,177 |
| Interest-bearing deposits | $260,748,000 | 1,256 |
| Deposits held in domestic offices | $325,659,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,418,000 | 1,387 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,875,000 | 2,610 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,192,000 | 1,253 |
| Total equity capital | $33,112,000 | 1,254 |
| Total bank equity capital | $33,112,000 | 1,254 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $960,000 | 4,144 |
| Surplus | $14,790,000 | 1,090 |
| Undivided profits | $17,362,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $819,000 | 2,479 |
| Earning assets | $341,550,000 | 1,264 |
| Long-term assets (5+ years) | $74,305,000 | 846 |
| Average Assets, year-to-date | $370,931,200 | 1,240 |
| Average Assets, quarterly | $373,856,000 | 1,265 |
| Volatile liabilities | $14,224,000 | 3,333 |
| Insider loans | $2,651,000 | 1,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,761,000 | 1,318 |
| Tier 1 (core) risk-based capital | $34,476,000 | 1,194 |
| Tier 2 risk-based capital | $3,181,000 | 1,057 |
| Total risk weighted assets | $273,548,100 | 1,052 |
| Total unused commitments | $33,761,000 | 1,327 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 215 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $372,392,000 | 1,289 |
| Cash and due from depository institutions | $13,286,000 | 967 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $107,620,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 718 |
| Net loans & leases | $216,155,000 | 1,285 |
| Loan loss allowance | $2,628,000 | 1,657 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,221,000 | 1,399 |
| Other real estate owned | $482,000 | 967 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,628,000 | 913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,392,000 | 1,289 |
| Total liabilities | $340,991,000 | 1,283 |
| Total deposits | $328,980,000 | 1,204 |
| Interest-bearing deposits | $262,130,000 | 1,312 |
| Deposits held in domestic offices | $328,980,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,027,000 | 1,493 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,332,000 | 1,606 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,652,000 | 1,458 |
| Total equity capital | $31,401,000 | 1,308 |
| Total bank equity capital | $31,401,000 | 1,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $960,000 | 4,302 |
| Surplus | $14,040,000 | 1,085 |
| Undivided profits | $16,401,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $633,000 | 2,848 |
| Earning assets | $342,775,000 | 1,285 |
| Long-term assets (5+ years) | $81,258,000 | 799 |
| Average Assets, year-to-date | $359,248,800 | 1,293 |
| Average Assets, quarterly | $366,558,500 | 1,289 |
| Volatile liabilities | $9,911,000 | 4,117 |
| Insider loans | $4,815,000 | 858 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,151,000 | 1,435 |
| Tier 1 (core) risk-based capital | $31,401,000 | 1,271 |
| Tier 2 risk-based capital | $2,628,000 | 1,235 |
| Total risk weighted assets | $253,869,800 | 1,118 |
| Total unused commitments | $30,151,000 | 1,459 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 215 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $354,190,000 | 1,401 |
| Cash and due from depository institutions | $12,951,000 | 993 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $134,090,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 938 |
| Net loans & leases | $173,203,000 | 1,618 |
| Loan loss allowance | $2,256,000 | 1,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,612,000 | 2,030 |
| Other real estate owned | $1,855,000 | 993 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,479,000 | 955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,190,000 | 1,401 |
| Total liabilities | $326,771,000 | 1,398 |
| Total deposits | $314,604,000 | 1,329 |
| Interest-bearing deposits | $258,827,000 | 1,409 |
| Deposits held in domestic offices | $314,604,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,541,000 | 1,222 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,927,000 | 1,695 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,699,000 | 1,497 |
| Total equity capital | $27,419,000 | 1,418 |
| Total bank equity capital | $27,419,000 | 1,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $960,000 | 4,507 |
| Surplus | $11,040,000 | 1,301 |
| Undivided profits | $15,419,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $568,000 | 3,575 |
| Earning assets | $325,293,000 | 1,379 |
| Long-term assets (5+ years) | $95,888,000 | 658 |
| Average Assets, year-to-date | $347,303,800 | 1,394 |
| Average Assets, quarterly | $352,765,500 | 1,390 |
| Volatile liabilities | $10,394,000 | 3,995 |
| Insider loans | $1,688,000 | 421 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $33,928,000 | 1,238 |
| Tier 1 (core) risk-based capital | $27,419,000 | 1,377 |
| Tier 2 risk-based capital | $2,256,000 | 1,437 |
| Total risk weighted assets | $222,962,500 | 1,312 |
| Total unused commitments | $33,928,000 | 1,253 |
| Derivatives | $0 | 651 |