Home > Shrewsbury State Bank > Assets and Liabilities
Shrewsbury State Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $428,074,000 | 1,370 |
| Cash and due from depository institutions | $33,311,000 | 1,424 |
| Interest-bearing balances | $20,550,000 | 274 |
| Securities | $114,139,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $266,051,000 | 1,490 |
| Loan loss allowance | $3,193,000 | 1,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,553,000 | 3,682 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,920,000 | 1,541 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $428,074,000 | 1,370 |
| Total liabilities | $367,226,000 | 1,456 |
| Total deposits | $343,360,000 | 1,341 |
| Interest-bearing deposits | $266,854,000 | 1,496 |
| Deposits held in domestic offices | $343,360,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,916,000 | 1,673 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,950,000 | 1,390 |
| Total equity capital | $60,848,000 | 965 |
| Total bank equity capital | $60,848,000 | 965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,075,000 | 502 |
| Surplus | $14,288,000 | 1,551 |
| Undivided profits | $39,485,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,778,000 | 1,625 |
| Earning assets | $402,840,000 | 1,336 |
| Long-term assets (5+ years) | $143,500,000 | 728 |
| Average Assets, year-to-date | $419,947,600 | 1,328 |
| Average Assets, quarterly | $426,152,000 | 1,356 |
| Volatile liabilities | $14,194,000 | 4,967 |
| Insider loans | $2,674,000 | 2,190 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $99,105,000 | 935 |
| Tier 1 (core) risk-based capital | $60,460,000 | 882 |
| Tier 2 risk-based capital | $3,193,000 | 1,446 |
| Total risk weighted assets | $298,841,000 | 1,387 |
| Total unused commitments | $99,105,000 | 935 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 121 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $424,230,000 | 1,365 |
| Cash and due from depository institutions | $18,809,000 | 1,423 |
| Interest-bearing balances | $5,212,000 | 1,100 |
| Securities | $123,356,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,535 |
| Net loans & leases | $262,263,000 | 1,472 |
| Loan loss allowance | $3,193,000 | 1,479 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,641,000 | 3,558 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,831,000 | 1,544 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $424,230,000 | 1,365 |
| Total liabilities | $363,993,000 | 1,445 |
| Total deposits | $339,770,000 | 1,327 |
| Interest-bearing deposits | $270,358,000 | 1,442 |
| Deposits held in domestic offices | $339,770,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,646,000 | 1,688 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,577,000 | 1,205 |
| Total equity capital | $60,237,000 | 956 |
| Total bank equity capital | $60,237,000 | 956 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,075,000 | 501 |
| Surplus | $14,288,000 | 1,520 |
| Undivided profits | $38,874,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,853,000 | 1,619 |
| Earning assets | $398,161,000 | 1,328 |
| Long-term assets (5+ years) | $149,413,000 | 713 |
| Average Assets, year-to-date | $417,916,000 | 1,334 |
| Average Assets, quarterly | $424,617,000 | 1,342 |
| Volatile liabilities | $12,876,000 | 5,206 |
| Insider loans | $2,836,000 | 2,051 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $94,462,000 | 969 |
| Tier 1 (core) risk-based capital | $59,506,000 | 881 |
| Tier 2 risk-based capital | $3,193,000 | 1,424 |
| Total risk weighted assets | $294,314,000 | 1,383 |
| Total unused commitments | $94,462,000 | 971 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $425,004,000 | 1,335 |
| Cash and due from depository institutions | $19,710,000 | 1,397 |
| Interest-bearing balances | $4,632,000 | 1,236 |
| Securities | $132,413,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 883 |
| Net loans & leases | $252,528,000 | 1,488 |
| Loan loss allowance | $3,163,000 | 1,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,558,000 | 3,601 |
| Other real estate owned | $0 | 1,397 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,495,000 | 2,419 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $425,004,000 | 1,335 |
| Total liabilities | $367,121,000 | 1,416 |
| Total deposits | $342,443,000 | 1,292 |
| Interest-bearing deposits | $265,881,000 | 1,463 |
| Deposits held in domestic offices | $342,443,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,490,000 | 1,663 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,188,000 | 987 |
| Total equity capital | $57,883,000 | 959 |
| Total bank equity capital | $57,883,000 | 959 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,075,000 | 490 |
| Surplus | $14,288,000 | 1,469 |
| Undivided profits | $36,520,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,868,000 | 1,452 |
| Earning assets | $401,873,000 | 1,276 |
| Long-term assets (5+ years) | $173,761,000 | 626 |
| Average Assets, year-to-date | $415,811,330 | 1,338 |
| Average Assets, quarterly | $420,910,500 | 1,329 |
| Volatile liabilities | $13,590,000 | 5,012 |
| Insider loans | $2,842,000 | 2,021 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $88,354,000 | 987 |
| Tier 1 (core) risk-based capital | $58,452,000 | 884 |
| Tier 2 risk-based capital | $3,163,000 | 1,417 |
| Total risk weighted assets | $277,925,000 | 1,436 |
| Total unused commitments | $88,354,000 | 987 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 124 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $416,817,000 | 1,349 |
| Cash and due from depository institutions | $26,764,000 | 1,379 |
| Interest-bearing balances | $13,705,000 | 541 |
| Securities | $115,995,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
| Net loans & leases | $247,452,000 | 1,476 |
| Loan loss allowance | $3,133,000 | 1,476 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,581,000 | 3,540 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,025,000 | 2,920 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $416,817,000 | 1,349 |
| Total liabilities | $357,835,000 | 1,420 |
| Total deposits | $330,990,000 | 1,341 |
| Interest-bearing deposits | $268,072,000 | 1,435 |
| Deposits held in domestic offices | $330,990,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,345,000 | 1,592 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,500,000 | 778 |
| Total equity capital | $58,982,000 | 959 |
| Total bank equity capital | $58,982,000 | 959 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,075,000 | 482 |
| Surplus | $14,288,000 | 1,450 |
| Undivided profits | $37,619,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,607,000 | 1,735 |
| Earning assets | $397,152,000 | 1,287 |
| Long-term assets (5+ years) | $142,879,000 | 758 |
| Average Assets, year-to-date | $411,215,000 | 1,352 |
| Average Assets, quarterly | $411,215,000 | 1,352 |
| Volatile liabilities | $15,272,000 | 4,603 |
| Insider loans | $2,121,000 | 2,526 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $87,098,000 | 977 |
| Tier 1 (core) risk-based capital | $57,527,000 | 896 |
| Tier 2 risk-based capital | $3,133,000 | 1,426 |
| Total risk weighted assets | $274,758,000 | 1,416 |
| Total unused commitments | $87,098,000 | 978 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 120 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $405,613,000 | 1,386 |
| Cash and due from depository institutions | $16,315,000 | 1,442 |
| Interest-bearing balances | $2,862,000 | 1,805 |
| Securities | $130,861,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,786 |
| Net loans & leases | $244,723,000 | 1,479 |
| Loan loss allowance | $3,192,000 | 1,447 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,649,000 | 3,464 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,365,000 | 2,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,613,000 | 1,386 |
| Total liabilities | $348,017,000 | 1,468 |
| Total deposits | $321,528,000 | 1,375 |
| Interest-bearing deposits | $252,077,000 | 1,518 |
| Deposits held in domestic offices | $321,528,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,276,000 | 1,546 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,213,000 | 896 |
| Total equity capital | $57,596,000 | 972 |
| Total bank equity capital | $57,596,000 | 972 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,075,000 | 488 |
| Surplus | $14,288,000 | 1,418 |
| Undivided profits | $36,233,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,975,000 | 1,408 |
| Earning assets | $385,146,000 | 1,325 |
| Long-term assets (5+ years) | $165,024,000 | 660 |
| Average Assets, year-to-date | $402,418,200 | 1,348 |
| Average Assets, quarterly | $409,456,000 | 1,358 |
| Volatile liabilities | $15,178,000 | 4,589 |
| Insider loans | $2,584,000 | 2,118 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $83,484,000 | 974 |
| Tier 1 (core) risk-based capital | $56,581,000 | 905 |
| Tier 2 risk-based capital | $3,192,000 | 1,383 |
| Total risk weighted assets | $268,494,000 | 1,442 |
| Total unused commitments | $83,484,000 | 975 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $413,299,000 | 1,364 |
| Cash and due from depository institutions | $18,054,000 | 1,515 |
| Interest-bearing balances | $2,131,000 | 2,262 |
| Securities | $147,381,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,157 |
| Net loans & leases | $238,552,000 | 1,507 |
| Loan loss allowance | $3,170,000 | 1,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,709,000 | 3,388 |
| Other real estate owned | $0 | 1,515 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,333,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,299,000 | 1,364 |
| Total liabilities | $357,329,000 | 1,428 |
| Total deposits | $332,086,000 | 1,339 |
| Interest-bearing deposits | $266,698,000 | 1,434 |
| Deposits held in domestic offices | $332,086,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,254,000 | 1,562 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,989,000 | 962 |
| Total equity capital | $55,970,000 | 1,008 |
| Total bank equity capital | $55,970,000 | 1,008 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,075,000 | 482 |
| Surplus | $14,288,000 | 1,412 |
| Undivided profits | $34,607,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,832,000 | 1,651 |
| Earning assets | $390,334,000 | 1,307 |
| Long-term assets (5+ years) | $181,144,000 | 618 |
| Average Assets, year-to-date | $401,619,500 | 1,369 |
| Average Assets, quarterly | $409,492,500 | 1,368 |
| Volatile liabilities | $16,769,000 | 4,326 |
| Insider loans | $2,147,000 | 2,441 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $95,179,000 | 889 |
| Tier 1 (core) risk-based capital | $55,097,000 | 934 |
| Tier 2 risk-based capital | $3,170,000 | 1,387 |
| Total risk weighted assets | $276,814,000 | 1,385 |
| Total unused commitments | $95,179,000 | 891 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 120 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $405,686,000 | 1,372 |
| Cash and due from depository institutions | $27,126,000 | 1,468 |
| Interest-bearing balances | $11,275,000 | 738 |
| Securities | $135,549,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 3,113 |
| Net loans & leases | $231,568,000 | 1,549 |
| Loan loss allowance | $3,156,000 | 1,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,751,000 | 3,316 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,022,000 | 2,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,686,000 | 1,372 |
| Total liabilities | $350,362,000 | 1,435 |
| Total deposits | $325,308,000 | 1,349 |
| Interest-bearing deposits | $265,262,000 | 1,422 |
| Deposits held in domestic offices | $325,308,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,490,000 | 1,542 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,564,000 | 1,075 |
| Total equity capital | $55,324,000 | 1,003 |
| Total bank equity capital | $55,324,000 | 1,003 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,075,000 | 474 |
| Surplus | $14,288,000 | 1,382 |
| Undivided profits | $33,961,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,928,000 | 1,483 |
| Earning assets | $383,062,000 | 1,317 |
| Long-term assets (5+ years) | $144,352,000 | 725 |
| Average Assets, year-to-date | $397,726,330 | 1,365 |
| Average Assets, quarterly | $401,843,500 | 1,373 |
| Volatile liabilities | $16,566,000 | 4,315 |
| Insider loans | $2,163,000 | 2,436 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $83,437,000 | 976 |
| Tier 1 (core) risk-based capital | $53,597,000 | 934 |
| Tier 2 risk-based capital | $3,156,000 | 1,350 |
| Total risk weighted assets | $267,557,000 | 1,407 |
| Total unused commitments | $83,437,000 | 981 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 117 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $398,001,000 | 1,373 |
| Cash and due from depository institutions | $38,818,000 | 1,485 |
| Interest-bearing balances | $24,437,000 | 319 |
| Securities | $116,721,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $19,240,000 | 828 |
| Net loans & leases | $216,773,000 | 1,622 |
| Loan loss allowance | $3,127,000 | 1,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,808,000 | 3,226 |
| Other real estate owned | $0 | 1,485 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,641,000 | 3,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,001,000 | 1,373 |
| Total liabilities | $344,535,000 | 1,419 |
| Total deposits | $318,692,000 | 1,353 |
| Interest-bearing deposits | $263,944,000 | 1,428 |
| Deposits held in domestic offices | $318,692,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,387,000 | 1,500 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,456,000 | 967 |
| Total equity capital | $53,466,000 | 1,016 |
| Total bank equity capital | $53,466,000 | 1,016 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,075,000 | 465 |
| Surplus | $14,288,000 | 1,359 |
| Undivided profits | $32,103,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,659,000 | 1,785 |
| Earning assets | $377,171,000 | 1,321 |
| Long-term assets (5+ years) | $116,128,000 | 864 |
| Average Assets, year-to-date | $393,746,500 | 1,364 |
| Average Assets, quarterly | $393,746,500 | 1,364 |
| Volatile liabilities | $17,997,000 | 4,059 |
| Insider loans | $2,333,000 | 2,231 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,301,000 | 972 |
| Tier 1 (core) risk-based capital | $52,152,000 | 946 |
| Tier 2 risk-based capital | $3,127,000 | 1,336 |
| Total risk weighted assets | $258,481,000 | 1,433 |
| Total unused commitments | $79,301,000 | 977 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 115 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $389,492,000 | 1,369 |
| Cash and due from depository institutions | $25,445,000 | 1,489 |
| Interest-bearing balances | $6,215,000 | 1,197 |
| Securities | $131,896,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 926 |
| Net loans & leases | $209,066,000 | 1,660 |
| Loan loss allowance | $3,103,000 | 1,412 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,833,000 | 3,167 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,052,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,492,000 | 1,369 |
| Total liabilities | $337,110,000 | 1,438 |
| Total deposits | $309,680,000 | 1,368 |
| Interest-bearing deposits | $248,927,000 | 1,479 |
| Deposits held in domestic offices | $309,680,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,043,000 | 1,387 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,387,000 | 1,085 |
| Total equity capital | $52,382,000 | 1,007 |
| Total bank equity capital | $52,382,000 | 1,007 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,075,000 | 461 |
| Surplus | $14,288,000 | 1,328 |
| Undivided profits | $31,019,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,195,000 | 1,358 |
| Earning assets | $362,377,000 | 1,356 |
| Long-term assets (5+ years) | $119,908,000 | 820 |
| Average Assets, year-to-date | $374,595,800 | 1,367 |
| Average Assets, quarterly | $384,620,500 | 1,376 |
| Volatile liabilities | $20,861,000 | 3,631 |
| Insider loans | $2,327,000 | 2,221 |
| FHLB advances | $23,043,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $80,084,000 | 944 |
| Tier 1 (core) risk-based capital | $50,802,000 | 945 |
| Tier 2 risk-based capital | $3,103,000 | 1,317 |
| Total risk weighted assets | $251,853,000 | 1,445 |
| Total unused commitments | $80,084,000 | 946 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $354,957,000 | 1,436 |
| Cash and due from depository institutions | $19,529,000 | 1,417 |
| Interest-bearing balances | $1,648,000 | 2,486 |
| Securities | $120,746,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 550 |
| Net loans & leases | $181,870,000 | 1,803 |
| Loan loss allowance | $2,998,000 | 1,379 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,081,000 | 2,896 |
| Other real estate owned | $0 | 1,417 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,931,000 | 2,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,957,000 | 1,436 |
| Total liabilities | $306,412,000 | 1,487 |
| Total deposits | $284,076,000 | 1,406 |
| Interest-bearing deposits | $189,599,000 | 1,864 |
| Deposits held in domestic offices | $284,076,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,016,000 | 1,400 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,320,000 | 1,789 |
| Total equity capital | $48,545,000 | 1,013 |
| Total bank equity capital | $48,545,000 | 1,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,075,000 | 463 |
| Surplus | $14,288,000 | 1,275 |
| Undivided profits | $27,182,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,148,000 | 1,512 |
| Earning assets | $330,064,000 | 1,414 |
| Long-term assets (5+ years) | $111,951,000 | 863 |
| Average Assets, year-to-date | $334,744,600 | 1,435 |
| Average Assets, quarterly | $351,142,000 | 1,433 |
| Volatile liabilities | $16,014,000 | 4,299 |
| Insider loans | $2,251,000 | 2,169 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $57,999,000 | 1,132 |
| Tier 1 (core) risk-based capital | $47,103,000 | 968 |
| Tier 2 risk-based capital | $2,940,000 | 1,304 |
| Total risk weighted assets | $235,105,000 | 1,464 |
| Total unused commitments | $57,999,000 | 1,137 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 119 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $313,715,000 | 1,524 |
| Cash and due from depository institutions | $15,819,000 | 1,399 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $90,123,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 599 |
| Net loans & leases | $180,134,000 | 1,764 |
| Loan loss allowance | $2,889,000 | 1,341 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,525,000 | 2,499 |
| Other real estate owned | $0 | 1,399 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,614,000 | 2,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,715,000 | 1,524 |
| Total liabilities | $270,220,000 | 1,599 |
| Total deposits | $252,285,000 | 1,509 |
| Interest-bearing deposits | $182,432,000 | 1,842 |
| Deposits held in domestic offices | $252,285,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,652,000 | 1,551 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,283,000 | 1,857 |
| Total equity capital | $43,495,000 | 1,064 |
| Total bank equity capital | $43,495,000 | 1,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,075,000 | 468 |
| Surplus | $14,288,000 | 1,222 |
| Undivided profits | $22,132,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $958,000 | 2,866 |
| Earning assets | $290,757,000 | 1,511 |
| Long-term assets (5+ years) | $94,734,000 | 958 |
| Average Assets, year-to-date | $306,651,000 | 1,491 |
| Average Assets, quarterly | $315,048,500 | 1,501 |
| Volatile liabilities | $17,035,000 | 4,099 |
| Insider loans | $1,476,000 | 2,965 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $46,621,000 | 1,237 |
| Tier 1 (core) risk-based capital | $43,037,000 | 1,022 |
| Tier 2 risk-based capital | $2,561,050 | 1,413 |
| Total risk weighted assets | $204,556,050 | 1,589 |
| Total unused commitments | $46,621,000 | 1,239 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 124 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $285,964,000 | 1,652 |
| Cash and due from depository institutions | $9,553,000 | 1,363 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $76,839,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 783 |
| Net loans & leases | $179,588,000 | 1,694 |
| Loan loss allowance | $2,438,000 | 1,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,736,000 | 2,314 |
| Other real estate owned | $251,000 | 1,363 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,597,000 | 2,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,964,000 | 1,652 |
| Total liabilities | $246,879,000 | 1,738 |
| Total deposits | $242,801,000 | 1,562 |
| Interest-bearing deposits | $179,869,000 | 1,821 |
| Deposits held in domestic offices | $242,801,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,562,000 | 4,183 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,516,000 | 1,574 |
| Total equity capital | $39,085,000 | 1,157 |
| Total bank equity capital | $39,085,000 | 1,157 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,075,000 | 505 |
| Surplus | $14,288,000 | 1,209 |
| Undivided profits | $17,722,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $859,000 | 2,690 |
| Earning assets | $268,827,000 | 1,606 |
| Long-term assets (5+ years) | $74,008,000 | 1,250 |
| Average Assets, year-to-date | $277,526,400 | 1,633 |
| Average Assets, quarterly | $285,097,000 | 1,641 |
| Volatile liabilities | $24,427,000 | 2,971 |
| Insider loans | $1,393,000 | 2,978 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,067,000 | 1,491 |
| Tier 1 (core) risk-based capital | $39,634,000 | 1,108 |
| Tier 2 risk-based capital | $2,438,000 | 1,416 |
| Total risk weighted assets | $196,901,200 | 1,586 |
| Total unused commitments | $37,067,000 | 1,493 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 121 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $269,239,000 | 1,715 |
| Cash and due from depository institutions | $11,223,000 | 1,389 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $86,353,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $18,450,000 | 879 |
| Net loans & leases | $146,066,000 | 1,919 |
| Loan loss allowance | $2,152,000 | 1,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,717,000 | 2,196 |
| Other real estate owned | $389,000 | 1,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,041,000 | 2,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,239,000 | 1,715 |
| Total liabilities | $233,567,000 | 1,784 |
| Total deposits | $231,128,000 | 1,628 |
| Interest-bearing deposits | $167,368,000 | 1,937 |
| Deposits held in domestic offices | $231,128,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,000 | 4,914 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,381,000 | 1,711 |
| Total equity capital | $35,672,000 | 1,264 |
| Total bank equity capital | $35,672,000 | 1,264 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,075,000 | 491 |
| Surplus | $14,288,000 | 1,151 |
| Undivided profits | $14,309,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $785,000 | 2,942 |
| Earning assets | $250,869,000 | 1,702 |
| Long-term assets (5+ years) | $57,682,000 | 1,397 |
| Average Assets, year-to-date | $256,478,000 | 1,696 |
| Average Assets, quarterly | $266,052,000 | 1,697 |
| Volatile liabilities | $20,374,000 | 2,959 |
| Insider loans | $1,503,000 | 2,648 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $54,526,000 | 1,067 |
| Tier 1 (core) risk-based capital | $35,483,000 | 1,190 |
| Tier 2 risk-based capital | $2,080,390 | 1,567 |
| Total risk weighted assets | $166,359,790 | 1,728 |
| Total unused commitments | $54,526,000 | 1,070 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 134 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $241,204,000 | 1,898 |
| Cash and due from depository institutions | $16,779,000 | 1,316 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $80,732,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
| Net loans & leases | $132,181,000 | 2,118 |
| Loan loss allowance | $1,696,000 | 2,080 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,361,000 | 2,364 |
| Other real estate owned | $691,000 | 1,316 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,060,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,204,000 | 1,898 |
| Total liabilities | $209,247,000 | 1,971 |
| Total deposits | $205,306,000 | 1,828 |
| Interest-bearing deposits | $138,572,000 | 2,324 |
| Deposits held in domestic offices | $205,306,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,038,000 | 2,841 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,903,000 | 2,117 |
| Total equity capital | $31,957,000 | 1,407 |
| Total bank equity capital | $31,957,000 | 1,407 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,075,000 | 504 |
| Surplus | $14,288,000 | 1,149 |
| Undivided profits | $10,594,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $816,000 | 2,836 |
| Earning assets | $217,313,000 | 1,941 |
| Long-term assets (5+ years) | $31,324,000 | 2,010 |
| Average Assets, year-to-date | $227,549,000 | 1,913 |
| Average Assets, quarterly | $237,701,500 | 1,898 |
| Volatile liabilities | $20,124,000 | 2,981 |
| Insider loans | $1,461,000 | 2,680 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $52,669,000 | 1,051 |
| Tier 1 (core) risk-based capital | $31,785,000 | 1,339 |
| Tier 2 risk-based capital | $1,696,000 | 1,794 |
| Total risk weighted assets | $144,637,900 | 1,938 |
| Total unused commitments | $52,669,000 | 1,055 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $210,497,000 | 2,211 |
| Cash and due from depository institutions | $12,653,000 | 1,629 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,755,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $111,581,000 | 2,527 |
| Loan loss allowance | $1,630,000 | 2,265 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,146,000 | 2,482 |
| Other real estate owned | $1,287,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,075,000 | 2,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,497,000 | 2,211 |
| Total liabilities | $182,033,000 | 2,319 |
| Total deposits | $178,941,000 | 2,165 |
| Interest-bearing deposits | $121,723,000 | 2,715 |
| Deposits held in domestic offices | $178,941,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,340,000 | 3,073 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,752,000 | 2,270 |
| Total equity capital | $28,464,000 | 1,594 |
| Total bank equity capital | $28,464,000 | 1,594 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,075,000 | 528 |
| Surplus | $14,288,000 | 1,188 |
| Undivided profits | $7,101,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $772,000 | 2,953 |
| Earning assets | $190,336,000 | 2,254 |
| Long-term assets (5+ years) | $32,648,000 | 1,852 |
| Average Assets, year-to-date | $202,010,800 | 2,235 |
| Average Assets, quarterly | $210,178,500 | 2,199 |
| Volatile liabilities | $12,487,000 | 4,162 |
| Insider loans | $1,648,000 | 2,508 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $50,659,000 | 1,046 |
| Tier 1 (core) risk-based capital | $28,467,000 | 1,509 |
| Tier 2 risk-based capital | $1,573,670 | 1,957 |
| Total risk weighted assets | $125,836,970 | 2,239 |
| Total unused commitments | $50,659,000 | 1,051 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $190,398,000 | 2,466 |
| Cash and due from depository institutions | $11,395,000 | 1,820 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,661,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
| Net loans & leases | $98,347,000 | 2,749 |
| Loan loss allowance | $1,849,000 | 2,079 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,572,000 | 2,946 |
| Other real estate owned | $678,000 | 1,820 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,645,000 | 2,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,398,000 | 2,466 |
| Total liabilities | $164,232,000 | 2,553 |
| Total deposits | $162,017,000 | 2,418 |
| Interest-bearing deposits | $113,130,000 | 2,945 |
| Deposits held in domestic offices | $162,017,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $890,000 | 3,068 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,325,000 | 2,904 |
| Total equity capital | $26,166,000 | 1,713 |
| Total bank equity capital | $26,166,000 | 1,713 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,075,000 | 537 |
| Surplus | $14,288,000 | 1,186 |
| Undivided profits | $4,803,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $683,000 | 3,471 |
| Earning assets | $173,108,000 | 2,476 |
| Long-term assets (5+ years) | $21,081,000 | 2,409 |
| Average Assets, year-to-date | $180,350,800 | 2,490 |
| Average Assets, quarterly | $188,215,000 | 2,452 |
| Volatile liabilities | $15,371,000 | 3,259 |
| Insider loans | $1,605,000 | 2,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,940,000 | 1,484 |
| Tier 1 (core) risk-based capital | $25,666,000 | 1,660 |
| Tier 2 risk-based capital | $1,395,330 | 2,148 |
| Total risk weighted assets | $111,173,030 | 2,446 |
| Total unused commitments | $29,940,000 | 1,493 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 104 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $172,062,000 | 2,658 |
| Cash and due from depository institutions | $8,923,000 | 1,940 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $55,099,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,352 |
| Net loans & leases | $92,934,000 | 2,810 |
| Loan loss allowance | $1,941,000 | 2,023 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,006,000 | 3,647 |
| Other real estate owned | $3,533,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,692,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,062,000 | 2,658 |
| Total liabilities | $149,471,000 | 2,767 |
| Total deposits | $147,781,000 | 2,599 |
| Interest-bearing deposits | $101,874,000 | 3,195 |
| Deposits held in domestic offices | $147,781,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $873,000 | 3,297 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $817,000 | 3,559 |
| Total equity capital | $22,591,000 | 1,833 |
| Total bank equity capital | $22,591,000 | 1,833 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,738,000 | 553 |
| Surplus | $13,547,000 | 1,176 |
| Undivided profits | $2,306,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $620,000 | 3,349 |
| Earning assets | $154,908,000 | 2,696 |
| Long-term assets (5+ years) | $11,867,000 | 3,704 |
| Average Assets, year-to-date | $171,780,200 | 2,589 |
| Average Assets, quarterly | $171,804,500 | 2,644 |
| Volatile liabilities | $6,015,000 | 6,080 |
| Insider loans | $1,552,000 | 2,605 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,003,000 | 1,426 |
| Tier 1 (core) risk-based capital | $23,135,000 | 1,798 |
| Tier 2 risk-based capital | $1,229,220 | 2,414 |
| Total risk weighted assets | $97,625,720 | 2,703 |
| Total unused commitments | $30,003,000 | 1,437 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 115 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $175,848,000 | 2,635 |
| Cash and due from depository institutions | $7,989,000 | 1,811 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,751,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,322 |
| Net loans & leases | $92,645,000 | 2,781 |
| Loan loss allowance | $2,356,000 | 1,817 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,799,000 | 3,997 |
| Other real estate owned | $4,775,000 | 1,811 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,714,000 | 2,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,848,000 | 2,635 |
| Total liabilities | $155,217,000 | 2,696 |
| Total deposits | $151,432,000 | 2,604 |
| Interest-bearing deposits | $107,425,000 | 3,167 |
| Deposits held in domestic offices | $151,432,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,872,000 | 1,913 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $913,000 | 3,357 |
| Total equity capital | $20,631,000 | 1,979 |
| Total bank equity capital | $20,631,000 | 1,979 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,230,000 | 573 |
| Surplus | $12,528,000 | 1,189 |
| Undivided profits | $1,873,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $597,000 | 3,060 |
| Earning assets | $158,571,000 | 2,677 |
| Long-term assets (5+ years) | $15,679,000 | 3,195 |
| Average Assets, year-to-date | $169,970,000 | 2,645 |
| Average Assets, quarterly | $175,336,500 | 2,612 |
| Volatile liabilities | $10,424,000 | 3,971 |
| Insider loans | $1,455,000 | 2,738 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,251,000 | 2,293 |
| Tier 1 (core) risk-based capital | $20,631,000 | 1,928 |
| Tier 2 risk-based capital | $1,219,110 | 2,399 |
| Total risk weighted assets | $96,391,610 | 2,706 |
| Total unused commitments | $15,251,000 | 2,312 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 107 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $162,008,000 | 2,921 |
| Cash and due from depository institutions | $8,241,000 | 2,026 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,356,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,005 |
| Net loans & leases | $89,981,000 | 2,938 |
| Loan loss allowance | $1,881,000 | 2,235 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,796,000 | 3,970 |
| Other real estate owned | $3,955,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,479,000 | 2,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,008,000 | 2,921 |
| Total liabilities | $143,292,000 | 2,987 |
| Total deposits | $140,128,000 | 2,926 |
| Interest-bearing deposits | $102,155,000 | 3,464 |
| Deposits held in domestic offices | $140,128,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,112,000 | 1,898 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,052,000 | 3,155 |
| Total equity capital | $18,716,000 | 2,075 |
| Total bank equity capital | $18,716,000 | 2,075 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,872,000 | 624 |
| Surplus | $11,956,000 | 1,207 |
| Undivided profits | $888,000 | 9,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,580,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $831,000 | 2,398 |
| Earning assets | $145,537,000 | 2,956 |
| Long-term assets (5+ years) | $14,177,000 | 3,390 |
| Average Assets, year-to-date | $151,729,000 | 3,008 |
| Average Assets, quarterly | $157,019,500 | 2,981 |
| Volatile liabilities | $10,705,000 | 3,908 |
| Insider loans | $562,000 | 1,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,581,000 | 1,531 |
| Tier 1 (core) risk-based capital | $18,716,000 | 2,026 |
| Tier 2 risk-based capital | $1,196,670 | 2,485 |
| Total risk weighted assets | $95,049,570 | 2,797 |
| Total unused commitments | $25,581,000 | 1,543 |
| Derivatives | $0 | 651 |