Home > Southington Savings Bank > Assets and Liabilities
Southington Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 130 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $662,602,000 | 789 |
| Cash and due from depository institutions | $15,906,000 | 1,266 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $288,772,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,513 |
| Net loans & leases | $335,243,000 | 992 |
| Loan loss allowance | $5,628,000 | 769 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,581,000 | 2,527 |
| Other real estate owned | $30,000 | 1,266 |
| Goodwill and other intangibles | $290,000 | 2,184 |
| All other assets | $15,205,000 | 871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $662,602,000 | 789 |
| Total liabilities | $607,209,000 | 775 |
| Total deposits | $416,973,000 | 955 |
| Interest-bearing deposits | $368,458,000 | 933 |
| Deposits held in domestic offices | $416,973,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,973,000 | 370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $94,800,000 | 522 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $26,463,000 | 336 |
| Total equity capital | $55,393,000 | 890 |
| Total bank equity capital | $55,393,000 | 890 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,246,000 | 1,718 |
| Surplus | $24,791,000 | 814 |
| Undivided profits | $28,356,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,882,000 | 765 |
| Earning assets | $627,597,000 | 760 |
| Long-term assets (5+ years) | $286,604,000 | 372 |
| Average Assets, year-to-date | $627,550,400 | 791 |
| Average Assets, quarterly | $637,001,500 | 809 |
| Volatile liabilities | $125,924,000 | 813 |
| Insider loans | $3,942,000 | 1,256 |
| FHLB advances | $94,800,000 | 440 |
| Loans and leases held for sale | $2,790,000 | 790 |
| Unused loan commitments | $62,647,000 | 1,068 |
| Tier 1 (core) risk-based capital | $58,218,000 | 791 |
| Tier 2 risk-based capital | $5,511,000 | 745 |
| Total risk weighted assets | $440,327,000 | 792 |
| Total unused commitments | $62,647,000 | 1,072 |
| Derivatives | $4,951,000 | 365 |
| 2000-12-31 | Rank | |
| # of Employees: | 128 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $630,083,000 | 796 |
| Cash and due from depository institutions | $14,165,000 | 1,280 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $273,215,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,329 |
| Net loans & leases | $317,855,000 | 1,008 |
| Loan loss allowance | $6,019,000 | 704 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,827,000 | 2,300 |
| Other real estate owned | $73,000 | 1,280 |
| Goodwill and other intangibles | $162,000 | 2,413 |
| All other assets | $11,761,000 | 861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $630,083,000 | 796 |
| Total liabilities | $581,936,000 | 778 |
| Total deposits | $383,961,000 | 1,009 |
| Interest-bearing deposits | $338,660,000 | 980 |
| Deposits held in domestic offices | $383,961,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,220,000 | 481 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $136,330,000 | 381 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $17,425,000 | 446 |
| Total equity capital | $48,147,000 | 961 |
| Total bank equity capital | $48,147,000 | 961 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,246,000 | 1,735 |
| Surplus | $24,472,000 | 795 |
| Undivided profits | $21,429,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,185,000 | 1,137 |
| Earning assets | $600,100,000 | 767 |
| Long-term assets (5+ years) | $260,722,000 | 403 |
| Average Assets, year-to-date | $592,740,600 | 811 |
| Average Assets, quarterly | $609,990,000 | 814 |
| Volatile liabilities | $172,949,000 | 654 |
| Insider loans | $4,000,000 | 1,234 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $647,000 | 866 |
| Unused loan commitments | $51,725,000 | 1,147 |
| Tier 1 (core) risk-based capital | $53,641,400 | 824 |
| Tier 2 risk-based capital | $5,351,330 | 741 |
| Total risk weighted assets | $389,640,430 | 853 |
| Total unused commitments | $51,725,000 | 1,150 |
| Derivatives | $2,618,000 | 419 |
| 1999-12-31 | Rank | |
| # of Employees: | 131 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $565,668,000 | 880 |
| Cash and due from depository institutions | $13,895,000 | 1,282 |
| Interest-bearing balances | $347,000 | 3,484 |
| Securities | $215,692,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,433 |
| Net loans & leases | $309,709,000 | 1,000 |
| Loan loss allowance | $5,681,000 | 740 |
| Trading account assets | $348,000 | 137 |
| Bank premises and fixed assets | $3,971,000 | 2,178 |
| Other real estate owned | $195,000 | 1,282 |
| Goodwill and other intangibles | $14,000 | 3,105 |
| All other assets | $15,119,000 | 725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,668,000 | 880 |
| Total liabilities | $527,462,000 | 854 |
| Total deposits | $351,117,000 | 1,071 |
| Interest-bearing deposits | $310,215,000 | 1,037 |
| Deposits held in domestic offices | $351,117,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,799,000 | 375 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,330,000 | 541 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,216,000 | 917 |
| Total equity capital | $38,206,000 | 1,181 |
| Total bank equity capital | $38,206,000 | 1,181 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,246,000 | 1,745 |
| Surplus | $24,375,000 | 799 |
| Undivided profits | $11,585,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,889,000 | 1,114 |
| Earning assets | $532,821,000 | 856 |
| Long-term assets (5+ years) | $226,750,000 | 502 |
| Average Assets, year-to-date | $542,633,200 | 868 |
| Average Assets, quarterly | $562,565,000 | 870 |
| Volatile liabilities | $119,294,000 | 855 |
| Insider loans | $3,765,000 | 1,250 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $671,000 | 829 |
| Unused loan commitments | $38,213,000 | 1,458 |
| Tier 1 (core) risk-based capital | $47,087,600 | 930 |
| Tier 2 risk-based capital | $4,569,300 | 834 |
| Total risk weighted assets | $361,415,900 | 893 |
| Total unused commitments | $38,213,000 | 1,460 |
| Derivatives | $1,878,000 | 428 |
| 1998-12-31 | Rank | |
| # of Employees: | 126 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $519,657,000 | 907 |
| Cash and due from depository institutions | $11,178,000 | 1,322 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $218,640,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $278,311,000 | 1,035 |
| Loan loss allowance | $5,549,000 | 735 |
| Trading account assets | $172,000 | 172 |
| Bank premises and fixed assets | $4,524,000 | 1,769 |
| Other real estate owned | $334,000 | 1,322 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $6,480,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,657,000 | 907 |
| Total liabilities | $471,506,000 | 903 |
| Total deposits | $348,498,000 | 1,062 |
| Interest-bearing deposits | $313,789,000 | 1,015 |
| Deposits held in domestic offices | $348,498,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,516,000 | 357 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,630,000 | 685 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,862,000 | 2,123 |
| Total equity capital | $48,151,000 | 936 |
| Total bank equity capital | $48,151,000 | 936 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,246,000 | 1,693 |
| Surplus | $24,156,000 | 755 |
| Undivided profits | $21,749,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,642,000 | 1,269 |
| Earning assets | $497,138,000 | 877 |
| Long-term assets (5+ years) | $225,329,000 | 434 |
| Average Assets, year-to-date | $489,972,000 | 911 |
| Average Assets, quarterly | $516,649,500 | 894 |
| Volatile liabilities | $101,577,000 | 819 |
| Insider loans | $4,537,000 | 935 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,376,000 | 1,646 |
| Tier 1 (core) risk-based capital | $47,468,200 | 886 |
| Tier 2 risk-based capital | $4,185,900 | 853 |
| Total risk weighted assets | $309,160,400 | 956 |
| Total unused commitments | $30,376,000 | 1,652 |
| Derivatives | $1,275,000 | 482 |
| 1997-12-31 | Rank | |
| # of Employees: | 110 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $442,598,000 | 1,070 |
| Cash and due from depository institutions | $7,379,000 | 1,585 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $168,447,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $255,449,000 | 1,163 |
| Loan loss allowance | $5,306,000 | 787 |
| Trading account assets | $612,000 | 165 |
| Bank premises and fixed assets | $3,151,000 | 2,517 |
| Other real estate owned | $1,178,000 | 1,585 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $4,859,000 | 1,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,598,000 | 1,070 |
| Total liabilities | $396,789,000 | 1,080 |
| Total deposits | $317,651,000 | 1,179 |
| Interest-bearing deposits | $291,485,000 | 1,115 |
| Deposits held in domestic offices | $317,651,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,943,000 | 463 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,630,000 | 898 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,565,000 | 1,647 |
| Total equity capital | $45,809,000 | 984 |
| Total bank equity capital | $45,809,000 | 984 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,246,000 | 1,678 |
| Surplus | $24,046,000 | 758 |
| Undivided profits | $19,517,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,525,000 | 1,430 |
| Earning assets | $426,013,000 | 1,028 |
| Long-term assets (5+ years) | $154,840,000 | 513 |
| Average Assets, year-to-date | $425,258,600 | 1,072 |
| Average Assets, quarterly | $433,025,500 | 1,082 |
| Volatile liabilities | $88,697,000 | 909 |
| Insider loans | $6,312,000 | 636 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $204,000 | 1,299 |
| Unused loan commitments | $44,084,000 | 1,193 |
| Tier 1 (core) risk-based capital | $43,935,600 | 958 |
| Tier 2 risk-based capital | $3,530,410 | 943 |
| Total risk weighted assets | $280,657,510 | 1,056 |
| Total unused commitments | $44,084,000 | 1,197 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $418,979,000 | 1,171 |
| Cash and due from depository institutions | $8,462,000 | 1,723 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $151,352,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $246,293,000 | 1,234 |
| Loan loss allowance | $4,875,000 | 891 |
| Trading account assets | $2,430,000 | 147 |
| Bank premises and fixed assets | $3,083,000 | 2,537 |
| Other real estate owned | $1,367,000 | 1,723 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,292,000 | 1,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,979,000 | 1,171 |
| Total liabilities | $377,202,000 | 1,178 |
| Total deposits | $311,699,000 | 1,227 |
| Interest-bearing deposits | $288,036,000 | 1,165 |
| Deposits held in domestic offices | $311,699,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,303,000 | 572 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,000,000 | 913 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,200,000 | 1,875 |
| Total equity capital | $41,777,000 | 1,085 |
| Total bank equity capital | $41,777,000 | 1,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,246,000 | 1,757 |
| Surplus | $23,856,000 | 800 |
| Undivided profits | $15,675,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,477,000 | 1,471 |
| Earning assets | $400,782,000 | 1,110 |
| Long-term assets (5+ years) | $128,076,000 | 590 |
| Average Assets, year-to-date | $402,439,600 | 1,161 |
| Average Assets, quarterly | $410,477,000 | 1,171 |
| Volatile liabilities | $66,628,000 | 1,136 |
| Insider loans | $6,998,000 | 604 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,501,000 | 1,643 |
| Tier 1 (core) risk-based capital | $41,243,000 | 1,046 |
| Tier 2 risk-based capital | $3,388,670 | 1,009 |
| Total risk weighted assets | $269,607,570 | 1,101 |
| Total unused commitments | $27,501,000 | 1,660 |
| Derivatives | $140,000 | 544 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $383,502,000 | 1,254 |
| Cash and due from depository institutions | $6,584,000 | 1,706 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $132,228,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $230,691,000 | 1,273 |
| Loan loss allowance | $5,488,000 | 856 |
| Trading account assets | $390,000 | 204 |
| Bank premises and fixed assets | $3,096,000 | 2,469 |
| Other real estate owned | $1,164,000 | 1,706 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,249,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,502,000 | 1,254 |
| Total liabilities | $340,859,000 | 1,277 |
| Total deposits | $296,755,000 | 1,317 |
| Interest-bearing deposits | $277,406,000 | 1,231 |
| Deposits held in domestic offices | $296,755,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,217,000 | 731 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000,000 | 916 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,887,000 | 2,207 |
| Total equity capital | $42,643,000 | 1,089 |
| Total bank equity capital | $42,643,000 | 1,089 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,246,000 | 1,790 |
| Surplus | $23,590,000 | 806 |
| Undivided profits | $16,807,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,257,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,334,000 | 1,692 |
| Earning assets | $367,410,000 | 1,211 |
| Long-term assets (5+ years) | $108,150,000 | 641 |
| Average Assets, year-to-date | $368,378,600 | 1,256 |
| Average Assets, quarterly | $381,541,500 | 1,248 |
| Volatile liabilities | $40,631,000 | 1,499 |
| Insider loans | $6,803,000 | 645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,899,000 | 1,879 |
| Tier 1 (core) risk-based capital | $42,050,000 | 1,040 |
| Tier 2 risk-based capital | $2,978,620 | 1,138 |
| Total risk weighted assets | $235,779,820 | 1,236 |
| Total unused commitments | $21,899,000 | 1,888 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 92 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $356,859,000 | 1,324 |
| Cash and due from depository institutions | $5,780,000 | 2,200 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $126,051,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $210,478,000 | 1,335 |
| Loan loss allowance | $5,826,000 | 824 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,672,000 | 2,039 |
| Other real estate owned | $3,629,000 | 2,200 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,949,000 | 1,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,859,000 | 1,324 |
| Total liabilities | $320,047,000 | 1,328 |
| Total deposits | $281,328,000 | 1,355 |
| Interest-bearing deposits | $263,156,000 | 1,239 |
| Deposits held in domestic offices | $281,328,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,826,000 | 901 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,500,000 | 927 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,393,000 | 2,365 |
| Total equity capital | $36,812,000 | 1,127 |
| Total bank equity capital | $36,812,000 | 1,127 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,246,000 | 1,838 |
| Surplus | $23,551,000 | 754 |
| Undivided profits | $11,015,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,928,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,126,000 | 1,746 |
| Earning assets | $336,830,000 | 1,277 |
| Long-term assets (5+ years) | $92,821,000 | 711 |
| Average Assets, year-to-date | $340,743,200 | 1,333 |
| Average Assets, quarterly | $351,873,500 | 1,326 |
| Volatile liabilities | $34,621,000 | 1,625 |
| Insider loans | $7,236,000 | 603 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,325,000 | 1,832 |
| Tier 1 (core) risk-based capital | $37,259,000 | 1,109 |
| Tier 2 risk-based capital | $2,858,390 | 1,160 |
| Total risk weighted assets | $223,686,590 | 1,264 |
| Total unused commitments | $21,325,000 | 1,844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 91 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $327,808,000 | 1,440 |
| Cash and due from depository institutions | $6,372,000 | 2,312 |
| Interest-bearing balances | $81,000 | 6,939 |
| Securities | $95,953,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,492 |
| Net loans & leases | $203,672,000 | 1,367 |
| Loan loss allowance | $5,960,000 | 867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,472,000 | 2,111 |
| Other real estate owned | $4,163,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,001,000 | 1,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,808,000 | 1,440 |
| Total liabilities | $290,842,000 | 1,481 |
| Total deposits | $269,919,000 | 1,472 |
| Interest-bearing deposits | $255,631,000 | 1,346 |
| Deposits held in domestic offices | $269,919,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,831,000 | 1,912 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,650,000 | 840 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,442,000 | 2,359 |
| Total equity capital | $36,966,000 | 1,115 |
| Total bank equity capital | $36,966,000 | 1,115 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,232,000 | 1,873 |
| Surplus | $23,444,000 | 715 |
| Undivided profits | $11,290,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $987,000 | 1,762 |
| Earning assets | $308,881,000 | 1,394 |
| Long-term assets (5+ years) | $93,860,000 | 708 |
| Average Assets, year-to-date | $319,572,400 | 1,439 |
| Average Assets, quarterly | $324,587,000 | 1,449 |
| Volatile liabilities | $28,051,000 | 1,824 |
| Insider loans | $7,491,000 | 567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $422,000 | 1,271 |
| Unused loan commitments | $16,609,000 | 2,137 |
| Tier 1 (core) risk-based capital | $36,966,000 | 1,084 |
| Tier 2 risk-based capital | $2,649,370 | 1,226 |
| Total risk weighted assets | $208,531,870 | 1,344 |
| Total unused commitments | $16,609,000 | 2,156 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $313,957,000 | 1,555 |
| Cash and due from depository institutions | $8,561,000 | 2,604 |
| Interest-bearing balances | $72,000 | 7,564 |
| Securities | $83,699,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
| Net loans & leases | $203,328,000 | 1,422 |
| Loan loss allowance | $5,791,000 | 896 |
| Trading account assets | $1,798,000 | 226 |
| Bank premises and fixed assets | $3,274,000 | 2,255 |
| Other real estate owned | $6,486,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,861,000 | 2,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,957,000 | 1,555 |
| Total liabilities | $281,868,000 | 1,589 |
| Total deposits | $265,260,000 | 1,578 |
| Interest-bearing deposits | $251,192,000 | 1,455 |
| Deposits held in domestic offices | $265,260,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,172,000 | 1,506 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,950,000 | 904 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,486,000 | 2,372 |
| Total equity capital | $32,089,000 | 1,208 |
| Total bank equity capital | $32,089,000 | 1,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,828,000 | 2,423 |
| Surplus | $19,730,000 | 802 |
| Undivided profits | $10,531,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,453,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,166,000 | 1,661 |
| Earning assets | $292,847,000 | 1,522 |
| Long-term assets (5+ years) | $99,440,000 | 623 |
| Average Assets, year-to-date | $304,287,600 | 1,560 |
| Average Assets, quarterly | $309,786,000 | 1,561 |
| Volatile liabilities | $25,729,000 | 1,933 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,917,000 | 2,222 |
| Tier 1 (core) risk-based capital | $32,089,000 | 1,180 |
| Tier 2 risk-based capital | $2,372,170 | 1,376 |
| Total risk weighted assets | $186,354,970 | 1,540 |
| Total unused commitments | $14,917,000 | 2,240 |
| Derivatives | $0 | 651 |