Home > Roxborough-Manayunk Bank > Assets and Liabilities
Roxborough-Manayunk Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 154 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $855,822,000 | 675 |
| Cash and due from depository institutions | $117,246,000 | 1,069 |
| Interest-bearing balances | $104,251,000 | 74 |
| Securities | $338,490,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $346,684,000 | 1,038 |
| Loan loss allowance | $3,282,000 | 1,407 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,609,000 | 1,251 |
| Other real estate owned | $421,000 | 1,069 |
| Goodwill and other intangibles | $7,754,000 | 551 |
| All other assets | $37,618,000 | 484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $855,822,000 | 675 |
| Total liabilities | $791,986,000 | 653 |
| Total deposits | $597,675,000 | 719 |
| Interest-bearing deposits | $597,675,000 | 616 |
| Deposits held in domestic offices | $597,675,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $186,604,000 | 344 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,707,000 | 676 |
| Total equity capital | $63,836,000 | 870 |
| Total bank equity capital | $63,836,000 | 870 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $57,426,000 | 447 |
| Undivided profits | $6,400,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,857,000 | 1,504 |
| Earning assets | $789,425,000 | 666 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $818,668,400 | 673 |
| Average Assets, quarterly | $837,594,000 | 678 |
| Volatile liabilities | $372,336,000 | 401 |
| Insider loans | $2,978,000 | 1,871 |
| FHLB advances | $181,884,000 | 290 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $92,788,000 | 894 |
| Tier 1 (core) risk-based capital | $56,208,000 | 915 |
| Tier 2 risk-based capital | $3,282,000 | 1,348 |
| Total risk weighted assets | $472,097,000 | 812 |
| Total unused commitments | $92,788,000 | 895 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 154 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $819,366,000 | 707 |
| Cash and due from depository institutions | $39,387,000 | 1,086 |
| Interest-bearing balances | $33,169,000 | 230 |
| Securities | $401,573,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $322,847,000 | 1,099 |
| Loan loss allowance | $3,033,000 | 1,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,902,000 | 1,194 |
| Other real estate owned | $1,716,000 | 1,086 |
| Goodwill and other intangibles | $7,754,000 | 549 |
| All other assets | $38,187,000 | 486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,366,000 | 707 |
| Total liabilities | $753,319,000 | 690 |
| Total deposits | $557,618,000 | 787 |
| Interest-bearing deposits | $557,618,000 | 677 |
| Deposits held in domestic offices | $557,618,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $186,804,000 | 328 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,897,000 | 644 |
| Total equity capital | $66,047,000 | 848 |
| Total bank equity capital | $66,047,000 | 848 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $57,329,000 | 464 |
| Undivided profits | $8,708,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,377,000 | 1,167 |
| Earning assets | $757,589,000 | 697 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $809,380,000 | 692 |
| Average Assets, quarterly | $820,779,000 | 699 |
| Volatile liabilities | $328,906,000 | 442 |
| Insider loans | $2,910,000 | 1,894 |
| FHLB advances | $181,884,000 | 272 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $93,432,000 | 898 |
| Tier 1 (core) risk-based capital | $55,874,000 | 916 |
| Tier 2 risk-based capital | $3,033,000 | 1,444 |
| Total risk weighted assets | $445,846,000 | 857 |
| Total unused commitments | $93,432,000 | 900 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 147 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $822,192,000 | 693 |
| Cash and due from depository institutions | $66,150,000 | 1,151 |
| Interest-bearing balances | $59,466,000 | 135 |
| Securities | $381,025,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $320,255,000 | 1,100 |
| Loan loss allowance | $2,928,000 | 1,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,420,000 | 1,249 |
| Other real estate owned | $1,731,000 | 1,151 |
| Goodwill and other intangibles | $7,763,000 | 524 |
| All other assets | $37,848,000 | 480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $822,192,000 | 693 |
| Total liabilities | $754,474,000 | 690 |
| Total deposits | $553,041,000 | 789 |
| Interest-bearing deposits | $522,041,000 | 723 |
| Deposits held in domestic offices | $553,041,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $192,016,000 | 323 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,417,000 | 650 |
| Total equity capital | $67,718,000 | 820 |
| Total bank equity capital | $67,718,000 | 820 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $57,280,000 | 448 |
| Undivided profits | $10,428,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,438,000 | 1,115 |
| Earning assets | $760,746,000 | 680 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $806,051,330 | 690 |
| Average Assets, quarterly | $808,547,500 | 695 |
| Volatile liabilities | $328,252,000 | 435 |
| Insider loans | $2,413,000 | 2,227 |
| FHLB advances | $186,884,000 | 274 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $80,875,000 | 997 |
| Tier 1 (core) risk-based capital | $55,496,000 | 902 |
| Tier 2 risk-based capital | $2,928,000 | 1,448 |
| Total risk weighted assets | $431,589,000 | 875 |
| Total unused commitments | $147,346,000 | 646 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $794,903,000 | 700 |
| Cash and due from depository institutions | $25,348,000 | 1,147 |
| Interest-bearing balances | $20,282,000 | 401 |
| Securities | $405,090,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $310,858,000 | 1,104 |
| Loan loss allowance | $2,607,000 | 1,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,945,000 | 1,576 |
| Other real estate owned | $1,856,000 | 1,147 |
| Goodwill and other intangibles | $7,772,000 | 518 |
| All other assets | $38,034,000 | 465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $794,903,000 | 700 |
| Total liabilities | $726,481,000 | 691 |
| Total deposits | $508,006,000 | 844 |
| Interest-bearing deposits | $485,544,000 | 776 |
| Deposits held in domestic offices | $508,006,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $211,237,000 | 282 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,238,000 | 782 |
| Total equity capital | $68,422,000 | 797 |
| Total bank equity capital | $68,422,000 | 797 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $57,247,000 | 449 |
| Undivided profits | $11,165,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,570,000 | 1,080 |
| Earning assets | $736,230,000 | 692 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $797,981,000 | 689 |
| Average Assets, quarterly | $797,981,000 | 689 |
| Volatile liabilities | $329,272,000 | 429 |
| Insider loans | $2,666,000 | 2,010 |
| FHLB advances | $205,884,000 | 231 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $82,836,000 | 939 |
| Tier 1 (core) risk-based capital | $55,019,000 | 902 |
| Tier 2 risk-based capital | $2,607,000 | 1,578 |
| Total risk weighted assets | $390,355,000 | 938 |
| Total unused commitments | $108,284,000 | 787 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 136 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $801,059,000 | 683 |
| Cash and due from depository institutions | $25,225,000 | 1,227 |
| Interest-bearing balances | $20,416,000 | 361 |
| Securities | $423,288,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $299,964,000 | 1,141 |
| Loan loss allowance | $2,209,000 | 1,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,045,000 | 1,534 |
| Other real estate owned | $2,015,000 | 1,227 |
| Goodwill and other intangibles | $7,781,000 | 509 |
| All other assets | $36,741,000 | 471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $801,059,000 | 683 |
| Total liabilities | $732,278,000 | 672 |
| Total deposits | $497,611,000 | 834 |
| Interest-bearing deposits | $472,238,000 | 773 |
| Deposits held in domestic offices | $497,611,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $226,421,000 | 272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,246,000 | 694 |
| Total equity capital | $68,781,000 | 782 |
| Total bank equity capital | $68,781,000 | 782 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $57,227,000 | 444 |
| Undivided profits | $11,544,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,501,000 | 1,143 |
| Earning assets | $743,668,000 | 672 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $737,357,400 | 695 |
| Average Assets, quarterly | $780,060,500 | 692 |
| Volatile liabilities | $384,687,000 | 381 |
| Insider loans | $2,459,000 | 2,115 |
| FHLB advances | $220,884,000 | 223 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,035,000 | 1,084 |
| Tier 1 (core) risk-based capital | $54,349,000 | 889 |
| Tier 2 risk-based capital | $2,209,000 | 1,802 |
| Total risk weighted assets | $375,420,000 | 952 |
| Total unused commitments | $68,035,000 | 1,084 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 129 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $689,446,000 | 748 |
| Cash and due from depository institutions | $20,679,000 | 1,278 |
| Interest-bearing balances | $16,769,000 | 415 |
| Securities | $364,570,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $259,219,000 | 1,277 |
| Loan loss allowance | $2,511,000 | 1,617 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,985,000 | 1,482 |
| Other real estate owned | $81,000 | 1,278 |
| Goodwill and other intangibles | $7,818,000 | 478 |
| All other assets | $31,094,000 | 517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $689,446,000 | 748 |
| Total liabilities | $627,000,000 | 746 |
| Total deposits | $435,525,000 | 903 |
| Interest-bearing deposits | $419,730,000 | 825 |
| Deposits held in domestic offices | $435,525,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $183,267,000 | 328 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,208,000 | 697 |
| Total equity capital | $62,446,000 | 794 |
| Total bank equity capital | $62,446,000 | 794 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $57,192,000 | 432 |
| Undivided profits | $5,244,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,093,000 | 1,555 |
| Earning assets | $640,558,000 | 736 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $673,317,000 | 737 |
| Average Assets, quarterly | $683,252,000 | 748 |
| Volatile liabilities | $254,988,000 | 489 |
| Insider loans | $2,093,000 | 2,301 |
| FHLB advances | $176,884,000 | 266 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $60,832,000 | 1,095 |
| Tier 1 (core) risk-based capital | $51,892,000 | 877 |
| Tier 2 risk-based capital | $2,511,000 | 1,502 |
| Total risk weighted assets | $299,249,000 | 1,144 |
| Total unused commitments | $60,832,000 | 1,098 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 120 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $652,224,000 | 769 |
| Cash and due from depository institutions | $18,480,000 | 1,386 |
| Interest-bearing balances | $14,347,000 | 295 |
| Securities | $369,759,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $219,360,000 | 1,463 |
| Loan loss allowance | $1,682,000 | 2,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,549,000 | 1,291 |
| Other real estate owned | $47,000 | 1,386 |
| Goodwill and other intangibles | $7,593,000 | 468 |
| All other assets | $30,436,000 | 436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $652,224,000 | 769 |
| Total liabilities | $595,181,000 | 767 |
| Total deposits | $410,240,000 | 933 |
| Interest-bearing deposits | $398,901,000 | 845 |
| Deposits held in domestic offices | $410,240,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $179,146,000 | 320 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,795,000 | 903 |
| Total equity capital | $57,043,000 | 828 |
| Total bank equity capital | $57,043,000 | 828 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $57,210,000 | 411 |
| Undivided profits | $-177,000 | 9,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,454,000 | 1,802 |
| Earning assets | $603,466,000 | 761 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $585,057,600 | 818 |
| Average Assets, quarterly | $637,572,500 | 779 |
| Volatile liabilities | $232,965,000 | 533 |
| Insider loans | $1,835,000 | 2,493 |
| FHLB advances | $171,884,000 | 97 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,351,000 | 1,523 |
| Tier 1 (core) risk-based capital | $51,910,000 | 850 |
| Tier 2 risk-based capital | $1,682,000 | 2,082 |
| Total risk weighted assets | $238,828,000 | 1,371 |
| Total unused commitments | $35,351,000 | 1,524 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $535,403,000 | 916 |
| Cash and due from depository institutions | $36,973,000 | 2,165 |
| Interest-bearing balances | $17,479,000 | 223 |
| Securities | $301,347,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $161,169,000 | 1,872 |
| Loan loss allowance | $1,234,000 | 2,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,473,000 | 3,389 |
| Other real estate owned | $104,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $33,337,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,403,000 | 916 |
| Total liabilities | $489,869,000 | 908 |
| Total deposits | $300,256,000 | 1,233 |
| Interest-bearing deposits | $290,087,000 | 1,115 |
| Deposits held in domestic offices | $300,256,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $185,083,000 | 336 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,530,000 | 1,007 |
| Total equity capital | $45,534,000 | 992 |
| Total bank equity capital | $45,534,000 | 992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $57,279,000 | 416 |
| Undivided profits | $-11,755,000 | 10,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,037,000 | 2,158 |
| Earning assets | $479,995,000 | 927 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $502,462,200 | 928 |
| Average Assets, quarterly | $529,783,000 | 914 |
| Volatile liabilities | $221,653,000 | 571 |
| Insider loans | $1,416,000 | 2,938 |
| FHLB advances | $176,884,000 | 95 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,259,000 | 1,625 |
| Tier 1 (core) risk-based capital | $57,781,000 | 780 |
| Tier 2 risk-based capital | $1,234,000 | 2,601 |
| Total risk weighted assets | $191,200,000 | 1,634 |
| Total unused commitments | $33,259,000 | 1,627 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $471,840,000 | 994 |
| Cash and due from depository institutions | $22,876,000 | 2,474 |
| Interest-bearing balances | $20,332,000 | 269 |
| Securities | $285,118,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $136,481,000 | 2,050 |
| Loan loss allowance | $1,036,000 | 3,235 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,100,000 | 3,768 |
| Other real estate owned | $82,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $23,183,000 | 494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,840,000 | 994 |
| Total liabilities | $410,304,000 | 1,029 |
| Total deposits | $291,818,000 | 1,265 |
| Interest-bearing deposits | $275,384,000 | 1,154 |
| Deposits held in domestic offices | $291,818,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $112,960,000 | 375 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,526,000 | 926 |
| Total equity capital | $61,536,000 | 764 |
| Total bank equity capital | $61,536,000 | 764 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $57,320,000 | 397 |
| Undivided profits | $4,206,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $873,000 | 2,579 |
| Earning assets | $443,931,000 | 971 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $360,901,400 | 1,209 |
| Average Assets, quarterly | $457,270,000 | 1,006 |
| Volatile liabilities | $159,529,000 | 611 |
| Insider loans | $1,872,000 | 2,222 |
| FHLB advances | $106,884,000 | 116 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,377,000 | 8,159 |
| Tier 1 (core) risk-based capital | $60,672,000 | 711 |
| Tier 2 risk-based capital | $1,036,000 | 2,927 |
| Total risk weighted assets | $132,562,000 | 2,150 |
| Total unused commitments | $1,377,000 | 8,169 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $272,682,000 | 1,669 |
| Cash and due from depository institutions | $15,323,000 | 2,600 |
| Interest-bearing balances | $12,484,000 | 341 |
| Securities | $147,069,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $98,744,000 | 2,795 |
| Loan loss allowance | $783,000 | 4,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,108,000 | 5,653 |
| Other real estate owned | $116,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,322,000 | 1,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,682,000 | 1,669 |
| Total liabilities | $245,772,000 | 1,662 |
| Total deposits | $232,983,000 | 1,594 |
| Interest-bearing deposits | $230,136,000 | 1,393 |
| Deposits held in domestic offices | $232,983,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,884,000 | 1,590 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,905,000 | 1,020 |
| Total equity capital | $26,910,000 | 1,663 |
| Total bank equity capital | $26,910,000 | 1,663 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,621,000 | 2,238 |
| Surplus | $16,996,000 | 993 |
| Undivided profits | $8,293,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $675,000 | 3,489 |
| Earning assets | $260,297,000 | 1,605 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $283,365,400 | 1,524 |
| Average Assets, quarterly | $273,637,500 | 1,642 |
| Volatile liabilities | $31,506,000 | 2,057 |
| Insider loans | $1,379,000 | 2,795 |
| FHLB advances | $7,884,000 | 471 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,267,000 | 8,360 |
| Tier 1 (core) risk-based capital | $25,828,000 | 1,645 |
| Tier 2 risk-based capital | $783,000 | 3,630 |
| Total risk weighted assets | $92,980,000 | 2,971 |
| Total unused commitments | $2,392,000 | 7,033 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $293,473,000 | 1,602 |
| Cash and due from depository institutions | $37,842,000 | 2,414 |
| Interest-bearing balances | $34,981,000 | 130 |
| Securities | $142,345,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $100,784,000 | 2,776 |
| Loan loss allowance | $637,000 | 4,986 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,397,000 | 4,928 |
| Other real estate owned | $186,000 | 2,414 |
| Goodwill and other intangibles | $33,000 | 2,976 |
| All other assets | $8,886,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,473,000 | 1,602 |
| Total liabilities | $268,892,000 | 1,591 |
| Total deposits | $258,777,000 | 1,491 |
| Interest-bearing deposits | $255,661,000 | 1,309 |
| Deposits held in domestic offices | $258,777,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,917,000 | 1,495 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,198,000 | 1,877 |
| Total equity capital | $24,581,000 | 1,832 |
| Total bank equity capital | $24,581,000 | 1,832 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,621,000 | 2,377 |
| Surplus | $16,996,000 | 1,033 |
| Undivided profits | $5,964,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $737,000 | 3,100 |
| Earning assets | $280,110,000 | 1,550 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $289,045,600 | 1,561 |
| Average Assets, quarterly | $290,802,500 | 1,598 |
| Volatile liabilities | $31,324,000 | 2,010 |
| Insider loans | $979,000 | 3,721 |
| FHLB advances | $7,884,000 | 487 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $578,000 | 9,620 |
| Tier 1 (core) risk-based capital | $23,314,000 | 1,855 |
| Tier 2 risk-based capital | $577,000 | 4,720 |
| Total risk weighted assets | $102,825,000 | 2,715 |
| Total unused commitments | $20,578,000 | 2,023 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $288,522,000 | 1,638 |
| Cash and due from depository institutions | $31,775,000 | 2,550 |
| Interest-bearing balances | $29,416,000 | 161 |
| Securities | $143,736,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $101,920,000 | 2,650 |
| Loan loss allowance | $520,000 | 5,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,405,000 | 4,877 |
| Other real estate owned | $227,000 | 2,550 |
| Goodwill and other intangibles | $147,000 | 2,183 |
| All other assets | $7,312,000 | 1,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,522,000 | 1,638 |
| Total liabilities | $263,374,000 | 1,632 |
| Total deposits | $252,668,000 | 1,543 |
| Interest-bearing deposits | $249,196,000 | 1,370 |
| Deposits held in domestic offices | $252,668,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,947,000 | 1,330 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,759,000 | 1,630 |
| Total equity capital | $25,148,000 | 1,787 |
| Total bank equity capital | $25,148,000 | 1,787 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,621,000 | 2,437 |
| Surplus | $16,996,000 | 1,044 |
| Undivided profits | $6,531,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $744,000 | 3,163 |
| Earning assets | $277,072,000 | 1,579 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $279,674,800 | 1,622 |
| Average Assets, quarterly | $285,843,500 | 1,633 |
| Volatile liabilities | $27,212,000 | 2,028 |
| Insider loans | $813,000 | 4,265 |
| FHLB advances | $7,884,000 | 459 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $24,185,000 | 1,773 |
| Tier 2 risk-based capital | $455,000 | 5,677 |
| Total risk weighted assets | $99,670,000 | 2,735 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $275,259,000 | 1,666 |
| Cash and due from depository institutions | $17,004,000 | 2,541 |
| Interest-bearing balances | $14,371,000 | 277 |
| Securities | $148,592,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $96,699,000 | 2,728 |
| Loan loss allowance | $417,000 | 6,948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,590,000 | 4,414 |
| Other real estate owned | $88,000 | 2,541 |
| Goodwill and other intangibles | $348,000 | 1,639 |
| All other assets | $8,938,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,259,000 | 1,666 |
| Total liabilities | $254,782,000 | 1,651 |
| Total deposits | $243,905,000 | 1,560 |
| Interest-bearing deposits | $240,448,000 | 1,367 |
| Deposits held in domestic offices | $243,905,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,975,000 | 1,407 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,902,000 | 1,344 |
| Total equity capital | $20,477,000 | 2,014 |
| Total bank equity capital | $20,477,000 | 2,014 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,615,000 | 2,521 |
| Surplus | $16,808,000 | 991 |
| Undivided profits | $2,054,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $752,000 | 2,713 |
| Earning assets | $261,662,000 | 1,612 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $277,155,000 | 1,624 |
| Average Assets, quarterly | $276,731,000 | 1,649 |
| Volatile liabilities | $25,598,000 | 2,072 |
| Insider loans | $562,000 | 5,315 |
| FHLB advances | $7,884,000 | 527 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $454,000 | 10,449 |
| Tier 1 (core) risk-based capital | $22,956,000 | 1,815 |
| Tier 2 risk-based capital | $416,000 | 6,047 |
| Total risk weighted assets | $92,250,000 | 2,857 |
| Total unused commitments | $454,000 | 10,454 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $277,981,000 | 1,679 |
| Cash and due from depository institutions | $29,691,000 | 2,864 |
| Interest-bearing balances | $27,346,000 | 227 |
| Securities | $133,716,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $98,643,000 | 2,654 |
| Loan loss allowance | $450,000 | 6,839 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,769,000 | 4,071 |
| Other real estate owned | $189,000 | 2,864 |
| Goodwill and other intangibles | $628,000 | 1,223 |
| All other assets | $11,345,000 | 871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,981,000 | 1,679 |
| Total liabilities | $256,764,000 | 1,667 |
| Total deposits | $247,040,000 | 1,604 |
| Interest-bearing deposits | $243,739,000 | 1,415 |
| Deposits held in domestic offices | $247,040,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,201 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,724,000 | 2,049 |
| Total equity capital | $21,217,000 | 1,930 |
| Total bank equity capital | $21,217,000 | 1,930 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,615,000 | 2,570 |
| Surplus | $16,770,000 | 939 |
| Undivided profits | $2,832,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $755,000 | 2,361 |
| Earning assets | $261,705,000 | 1,636 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $263,596,000 | 1,720 |
| Average Assets, quarterly | $275,079,500 | 1,678 |
| Volatile liabilities | $26,383,000 | 1,910 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $7,884,000 | 446 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,119,000 | 8,997 |
| Tier 1 (core) risk-based capital | $21,129,000 | 1,888 |
| Tier 2 risk-based capital | $435,000 | 5,897 |
| Total risk weighted assets | $95,109,000 | 2,735 |
| Total unused commitments | $4,119,000 | 5,455 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $252,141,000 | 1,889 |
| Cash and due from depository institutions | $17,333,000 | 2,799 |
| Interest-bearing balances | $14,376,000 | 547 |
| Securities | $146,849,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $77,520,000 | 3,334 |
| Loan loss allowance | $660,000 | 5,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,936,000 | 3,719 |
| Other real estate owned | $238,000 | 2,799 |
| Goodwill and other intangibles | $998,000 | 1,007 |
| All other assets | $5,267,000 | 1,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,141,000 | 1,889 |
| Total liabilities | $233,792,000 | 1,879 |
| Total deposits | $231,993,000 | 1,793 |
| Interest-bearing deposits | $231,790,000 | 1,565 |
| Deposits held in domestic offices | $231,993,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $140,000 | 4,105 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,659,000 | 2,181 |
| Total equity capital | $18,349,000 | 2,114 |
| Total bank equity capital | $18,349,000 | 2,114 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,615,000 | 2,669 |
| Surplus | $16,734,000 | 909 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $841,000 | 2,363 |
| Earning assets | $240,745,000 | 1,816 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $236,878,800 | 1,961 |
| Average Assets, quarterly | $245,612,000 | 1,919 |
| Volatile liabilities | $17,342,000 | 2,660 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,201,000 | 5,901 |
| Tier 1 (core) risk-based capital | $18,349,000 | 2,063 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $78,996,000 | 3,320 |
| Total unused commitments | $3,201,000 | 5,927 |
| Derivatives | $0 | 651 |