Home > Susquehanna Bank > Assets and Liabilities
Susquehanna Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 228 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,052,000 | 448 |
| Cash and due from depository institutions | $17,041,000 | 686 |
| Interest-bearing balances | $428,000 | 3,563 |
| Securities | $147,004,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,109,960,000 | 382 |
| Loan loss allowance | $9,612,000 | 504 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,948,000 | 1,769 |
| Other real estate owned | $174,000 | 686 |
| Goodwill and other intangibles | $20,750,000 | 351 |
| All other assets | $75,175,000 | 289 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,376,052,000 | 448 |
| Total liabilities | $1,260,029,000 | 441 |
| Total deposits | $870,056,000 | 517 |
| Interest-bearing deposits | $761,722,000 | 507 |
| Deposits held in domestic offices | $870,056,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,128,000 | 238 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $202,703,000 | 314 |
| Subordinated debt | $30,000,000 | 102 |
| All other liabilities | $11,142,000 | 528 |
| Total equity capital | $116,023,000 | 518 |
| Total bank equity capital | $116,023,000 | 518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $61,000 | 7,330 |
| Surplus | $81,686,000 | 354 |
| Undivided profits | $34,276,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,129 |
| Income earned, not collected on loans | $4,541,000 | 593 |
| Earning assets | $1,257,392,000 | 445 |
| Long-term assets (5+ years) | $310,186,000 | 357 |
| Average Assets, year-to-date | $1,407,385,500 | 437 |
| Average Assets, quarterly | $1,407,385,500 | 437 |
| Volatile liabilities | $258,785,000 | 539 |
| Insider loans | $9,051,000 | 636 |
| FHLB advances | $202,703,000 | 263 |
| Loans and leases held for sale | $2,780,000 | 529 |
| Unused loan commitments | $402,220,000 | 347 |
| Tier 1 (core) risk-based capital | $97,693,000 | 556 |
| Tier 2 risk-based capital | $39,616,000 | 186 |
| Total risk weighted assets | $1,258,102,000 | 375 |
| Total unused commitments | $402,220,000 | 347 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 247 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,719,000 | 436 |
| Cash and due from depository institutions | $14,864,000 | 634 |
| Interest-bearing balances | $221,000 | 4,245 |
| Securities | $146,989,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,185,798,000 | 362 |
| Loan loss allowance | $9,326,000 | 520 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,688,000 | 1,845 |
| Other real estate owned | $115,000 | 634 |
| Goodwill and other intangibles | $20,788,000 | 348 |
| All other assets | $64,477,000 | 320 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,438,719,000 | 436 |
| Total liabilities | $1,323,213,000 | 425 |
| Total deposits | $899,658,000 | 499 |
| Interest-bearing deposits | $792,351,000 | 477 |
| Deposits held in domestic offices | $899,658,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,532,000 | 324 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $292,719,000 | 244 |
| Subordinated debt | $30,000,000 | 106 |
| All other liabilities | $12,304,000 | 500 |
| Total equity capital | $115,506,000 | 518 |
| Total bank equity capital | $115,506,000 | 518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $61,000 | 7,366 |
| Surplus | $81,686,000 | 354 |
| Undivided profits | $33,759,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,081 |
| Income earned, not collected on loans | $4,618,000 | 577 |
| Earning assets | $1,333,008,000 | 425 |
| Long-term assets (5+ years) | $323,804,000 | 345 |
| Average Assets, year-to-date | $1,373,601,000 | 436 |
| Average Assets, quarterly | $1,439,331,500 | 431 |
| Volatile liabilities | $273,419,000 | 524 |
| Insider loans | $8,680,000 | 659 |
| FHLB advances | $282,719,000 | 206 |
| Loans and leases held for sale | $3,520,000 | 444 |
| Unused loan commitments | $398,230,000 | 349 |
| Tier 1 (core) risk-based capital | $95,690,000 | 566 |
| Tier 2 risk-based capital | $39,335,000 | 191 |
| Total risk weighted assets | $1,283,328,000 | 368 |
| Total unused commitments | $398,230,000 | 349 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 249 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,944,000 | 431 |
| Cash and due from depository institutions | $28,986,000 | 622 |
| Interest-bearing balances | $368,000 | 3,808 |
| Securities | $154,799,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,150,598,000 | 365 |
| Loan loss allowance | $8,931,000 | 551 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,921,000 | 1,710 |
| Other real estate owned | $37,000 | 622 |
| Goodwill and other intangibles | $20,827,000 | 339 |
| All other assets | $78,776,000 | 282 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,439,944,000 | 431 |
| Total liabilities | $1,327,275,000 | 418 |
| Total deposits | $917,795,000 | 484 |
| Interest-bearing deposits | $814,163,000 | 462 |
| Deposits held in domestic offices | $917,795,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,911,000 | 306 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $277,734,000 | 262 |
| Subordinated debt | $30,000,000 | 109 |
| All other liabilities | $10,835,000 | 541 |
| Total equity capital | $112,669,000 | 530 |
| Total bank equity capital | $112,669,000 | 530 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $61,000 | 7,411 |
| Surplus | $81,686,000 | 355 |
| Undivided profits | $30,922,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,138 |
| Income earned, not collected on loans | $4,368,000 | 616 |
| Earning assets | $1,305,765,000 | 432 |
| Long-term assets (5+ years) | $345,087,000 | 340 |
| Average Assets, year-to-date | $1,357,321,500 | 442 |
| Average Assets, quarterly | $1,413,499,000 | 433 |
| Volatile liabilities | $259,427,000 | 529 |
| Insider loans | $8,840,000 | 635 |
| FHLB advances | $267,734,000 | 216 |
| Loans and leases held for sale | $2,686,000 | 512 |
| Unused loan commitments | $364,394,000 | 362 |
| Tier 1 (core) risk-based capital | $92,317,000 | 576 |
| Tier 2 risk-based capital | $38,941,000 | 197 |
| Total risk weighted assets | $1,254,719,000 | 368 |
| Total unused commitments | $364,394,000 | 362 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 258 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,054,000 | 441 |
| Cash and due from depository institutions | $16,565,000 | 602 |
| Interest-bearing balances | $3,157,000 | 1,611 |
| Securities | $175,914,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,107,073,000 | 366 |
| Loan loss allowance | $8,952,000 | 545 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,683,000 | 1,784 |
| Other real estate owned | $98,000 | 602 |
| Goodwill and other intangibles | $20,865,000 | 333 |
| All other assets | $60,856,000 | 337 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,387,054,000 | 441 |
| Total liabilities | $1,277,659,000 | 439 |
| Total deposits | $877,022,000 | 499 |
| Interest-bearing deposits | $778,438,000 | 476 |
| Deposits held in domestic offices | $877,022,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,826,000 | 299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $262,749,000 | 278 |
| Subordinated debt | $30,000,000 | 108 |
| All other liabilities | $9,062,000 | 573 |
| Total equity capital | $109,395,000 | 519 |
| Total bank equity capital | $109,395,000 | 519 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $61,000 | 7,463 |
| Surplus | $81,686,000 | 346 |
| Undivided profits | $27,648,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
| Income earned, not collected on loans | $4,382,000 | 577 |
| Earning assets | $1,286,144,000 | 434 |
| Long-term assets (5+ years) | $400,958,000 | 311 |
| Average Assets, year-to-date | $1,329,780,670 | 448 |
| Average Assets, quarterly | $1,341,492,500 | 449 |
| Volatile liabilities | $226,802,000 | 577 |
| Insider loans | $2,475,000 | 2,274 |
| FHLB advances | $252,749,000 | 233 |
| Loans and leases held for sale | $5,000,000 | 365 |
| Unused loan commitments | $333,455,000 | 368 |
| Tier 1 (core) risk-based capital | $91,102,000 | 566 |
| Tier 2 risk-based capital | $38,955,000 | 192 |
| Total risk weighted assets | $1,189,254,000 | 377 |
| Total unused commitments | $333,455,000 | 368 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 235 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,931,000 | 467 |
| Cash and due from depository institutions | $13,939,000 | 663 |
| Interest-bearing balances | $1,390,000 | 2,725 |
| Securities | $127,696,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,075,456,000 | 366 |
| Loan loss allowance | $8,501,000 | 568 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,325,000 | 2,291 |
| Other real estate owned | $430,000 | 663 |
| Goodwill and other intangibles | $20,903,000 | 320 |
| All other assets | $53,182,000 | 366 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,295,931,000 | 467 |
| Total liabilities | $1,184,978,000 | 455 |
| Total deposits | $844,169,000 | 512 |
| Interest-bearing deposits | $760,484,000 | 479 |
| Deposits held in domestic offices | $844,169,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,701,000 | 344 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $204,765,000 | 309 |
| Subordinated debt | $30,000,000 | 109 |
| All other liabilities | $30,343,000 | 323 |
| Total equity capital | $110,953,000 | 513 |
| Total bank equity capital | $110,953,000 | 513 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $61,000 | 7,484 |
| Surplus | $81,105,000 | 341 |
| Undivided profits | $29,787,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,230 |
| Income earned, not collected on loans | $4,081,000 | 617 |
| Earning assets | $1,204,542,000 | 458 |
| Long-term assets (5+ years) | $307,029,000 | 370 |
| Average Assets, year-to-date | $1,301,144,000 | 459 |
| Average Assets, quarterly | $1,301,144,000 | 459 |
| Volatile liabilities | $147,181,000 | 773 |
| Insider loans | $2,487,000 | 2,228 |
| FHLB advances | $204,765,000 | 258 |
| Loans and leases held for sale | $4,924,000 | 405 |
| Unused loan commitments | $307,785,000 | 379 |
| Tier 1 (core) risk-based capital | $89,634,000 | 574 |
| Tier 2 risk-based capital | $38,515,000 | 193 |
| Total risk weighted assets | $1,115,782,000 | 389 |
| Total unused commitments | $307,785,000 | 379 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 233 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,357,000 | 464 |
| Cash and due from depository institutions | $23,596,000 | 681 |
| Interest-bearing balances | $313,000 | 4,112 |
| Securities | $118,423,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,082,776,000 | 361 |
| Loan loss allowance | $8,459,000 | 571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,987,000 | 2,476 |
| Other real estate owned | $808,000 | 681 |
| Goodwill and other intangibles | $20,942,000 | 329 |
| All other assets | $55,825,000 | 364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,306,357,000 | 464 |
| Total liabilities | $1,197,244,000 | 457 |
| Total deposits | $814,152,000 | 531 |
| Interest-bearing deposits | $727,238,000 | 508 |
| Deposits held in domestic offices | $814,152,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,799,000 | 287 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $239,780,000 | 285 |
| Subordinated debt | $30,000,000 | 113 |
| All other liabilities | $8,513,000 | 638 |
| Total equity capital | $109,113,000 | 520 |
| Total bank equity capital | $109,113,000 | 520 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $61,000 | 7,544 |
| Surplus | $81,105,000 | 351 |
| Undivided profits | $27,947,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,100,000 | 618 |
| Earning assets | $1,201,512,000 | 462 |
| Long-term assets (5+ years) | $296,522,000 | 387 |
| Average Assets, year-to-date | $1,280,838,600 | 453 |
| Average Assets, quarterly | $1,313,462,500 | 458 |
| Volatile liabilities | $211,142,000 | 599 |
| Insider loans | $2,248,000 | 2,389 |
| FHLB advances | $239,780,000 | 231 |
| Loans and leases held for sale | $5,528,000 | 364 |
| Unused loan commitments | $342,761,000 | 350 |
| Tier 1 (core) risk-based capital | $87,969,000 | 575 |
| Tier 2 risk-based capital | $38,467,000 | 194 |
| Total risk weighted assets | $1,130,516,000 | 380 |
| Total unused commitments | $342,761,000 | 350 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 234 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,568,000 | 465 |
| Cash and due from depository institutions | $25,534,000 | 694 |
| Interest-bearing balances | $538,000 | 3,711 |
| Securities | $137,973,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,076,513,000 | 379 |
| Loan loss allowance | $8,035,000 | 611 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,775,000 | 2,568 |
| Other real estate owned | $205,000 | 694 |
| Goodwill and other intangibles | $20,980,000 | 330 |
| All other assets | $55,588,000 | 367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,320,568,000 | 465 |
| Total liabilities | $1,213,895,000 | 454 |
| Total deposits | $791,092,000 | 552 |
| Interest-bearing deposits | $712,074,000 | 517 |
| Deposits held in domestic offices | $791,092,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,945,000 | 263 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $254,994,000 | 258 |
| Subordinated debt | $30,000,000 | 114 |
| All other liabilities | $10,864,000 | 565 |
| Total equity capital | $106,673,000 | 548 |
| Total bank equity capital | $106,673,000 | 548 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $61,000 | 7,591 |
| Surplus | $81,105,000 | 360 |
| Undivided profits | $25,507,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
| Income earned, not collected on loans | $4,497,000 | 588 |
| Earning assets | $1,215,024,000 | 460 |
| Long-term assets (5+ years) | $301,552,000 | 388 |
| Average Assets, year-to-date | $1,274,459,000 | 469 |
| Average Assets, quarterly | $1,280,475,500 | 478 |
| Volatile liabilities | $244,770,000 | 529 |
| Insider loans | $2,257,000 | 2,338 |
| FHLB advances | $254,994,000 | 206 |
| Loans and leases held for sale | $7,470,000 | 403 |
| Unused loan commitments | $277,611,000 | 420 |
| Tier 1 (core) risk-based capital | $85,357,000 | 599 |
| Tier 2 risk-based capital | $38,050,000 | 195 |
| Total risk weighted assets | $1,074,948,000 | 400 |
| Total unused commitments | $277,611,000 | 420 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 236 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,383,000 | 485 |
| Cash and due from depository institutions | $21,031,000 | 691 |
| Interest-bearing balances | $818,000 | 3,417 |
| Securities | $194,119,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $955,222,000 | 402 |
| Loan loss allowance | $7,740,000 | 624 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,749,000 | 2,546 |
| Other real estate owned | $183,000 | 691 |
| Goodwill and other intangibles | $21,019,000 | 309 |
| All other assets | $45,060,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,240,383,000 | 485 |
| Total liabilities | $1,134,922,000 | 478 |
| Total deposits | $791,050,000 | 549 |
| Interest-bearing deposits | $714,661,000 | 510 |
| Deposits held in domestic offices | $791,050,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,091,000 | 341 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $225,008,000 | 281 |
| Subordinated debt | $30,000,000 | 113 |
| All other liabilities | $10,773,000 | 602 |
| Total equity capital | $105,461,000 | 545 |
| Total bank equity capital | $105,461,000 | 545 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $61,000 | 7,620 |
| Surplus | $81,105,000 | 350 |
| Undivided profits | $24,295,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 665 |
| Income earned, not collected on loans | $4,595,000 | 566 |
| Earning assets | $1,150,159,000 | 473 |
| Long-term assets (5+ years) | $317,368,000 | 353 |
| Average Assets, year-to-date | $1,259,089,330 | 470 |
| Average Assets, quarterly | $1,256,359,000 | 478 |
| Volatile liabilities | $175,044,000 | 681 |
| Insider loans | $1,448,000 | 3,225 |
| FHLB advances | $225,008,000 | 228 |
| Loans and leases held for sale | $7,929,000 | 534 |
| Unused loan commitments | $278,506,000 | 424 |
| Tier 1 (core) risk-based capital | $82,741,000 | 610 |
| Tier 2 risk-based capital | $37,761,000 | 193 |
| Total risk weighted assets | $986,376,000 | 416 |
| Total unused commitments | $278,506,000 | 425 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 236 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,335,000 | 468 |
| Cash and due from depository institutions | $21,770,000 | 681 |
| Interest-bearing balances | $185,000 | 4,779 |
| Securities | $189,797,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $987,662,000 | 388 |
| Loan loss allowance | $7,393,000 | 642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,112,000 | 2,316 |
| Other real estate owned | $247,000 | 681 |
| Goodwill and other intangibles | $21,057,000 | 299 |
| All other assets | $47,690,000 | 400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,272,335,000 | 468 |
| Total liabilities | $1,169,248,000 | 464 |
| Total deposits | $784,844,000 | 546 |
| Interest-bearing deposits | $709,975,000 | 513 |
| Deposits held in domestic offices | $784,844,000 | 544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,277,000 | 348 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $265,222,000 | 253 |
| Subordinated debt | $30,000,000 | 112 |
| All other liabilities | $15,905,000 | 488 |
| Total equity capital | $103,087,000 | 540 |
| Total bank equity capital | $103,087,000 | 540 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $61,000 | 7,659 |
| Surplus | $81,105,000 | 346 |
| Undivided profits | $21,921,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,309,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 381 |
| Income earned, not collected on loans | $4,884,000 | 550 |
| Earning assets | $1,177,644,000 | 459 |
| Long-term assets (5+ years) | $325,148,000 | 336 |
| Average Assets, year-to-date | $1,268,442,500 | 464 |
| Average Assets, quarterly | $1,268,442,500 | 464 |
| Volatile liabilities | $210,567,000 | 586 |
| Insider loans | $1,456,000 | 3,150 |
| FHLB advances | $265,222,000 | 200 |
| Loans and leases held for sale | $10,041,000 | 412 |
| Unused loan commitments | $243,518,000 | 459 |
| Tier 1 (core) risk-based capital | $79,910,000 | 622 |
| Tier 2 risk-based capital | $37,409,000 | 188 |
| Total risk weighted assets | $981,289,000 | 411 |
| Total unused commitments | $243,518,000 | 459 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 242 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,550,000 | 468 |
| Cash and due from depository institutions | $16,669,000 | 658 |
| Interest-bearing balances | $347,000 | 4,095 |
| Securities | $189,031,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $988,092,000 | 386 |
| Loan loss allowance | $7,192,000 | 651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,139,000 | 2,275 |
| Other real estate owned | $475,000 | 658 |
| Goodwill and other intangibles | $21,096,000 | 292 |
| All other assets | $45,048,000 | 414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,264,550,000 | 468 |
| Total liabilities | $1,161,635,000 | 459 |
| Total deposits | $766,432,000 | 541 |
| Interest-bearing deposits | $705,056,000 | 504 |
| Deposits held in domestic offices | $766,432,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,848,000 | 408 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $296,686,000 | 242 |
| Subordinated debt | $30,000,000 | 110 |
| All other liabilities | $13,669,000 | 515 |
| Total equity capital | $102,915,000 | 531 |
| Total bank equity capital | $102,915,000 | 531 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $61,000 | 7,695 |
| Surplus | $81,105,000 | 339 |
| Undivided profits | $21,749,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 414 |
| Income earned, not collected on loans | $5,352,000 | 524 |
| Earning assets | $1,177,470,000 | 455 |
| Long-term assets (5+ years) | $346,052,000 | 311 |
| Average Assets, year-to-date | $1,165,275,800 | 482 |
| Average Assets, quarterly | $1,233,665,500 | 473 |
| Volatile liabilities | $263,448,000 | 491 |
| Insider loans | $1,868,000 | 2,662 |
| FHLB advances | $241,686,000 | 213 |
| Loans and leases held for sale | $11,542,000 | 412 |
| Unused loan commitments | $244,575,000 | 442 |
| Tier 1 (core) risk-based capital | $79,593,000 | 607 |
| Tier 2 risk-based capital | $37,192,000 | 189 |
| Total risk weighted assets | $985,028,000 | 413 |
| Total unused commitments | $244,575,000 | 442 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,884,000 | 511 |
| Cash and due from depository institutions | $18,234,000 | 713 |
| Interest-bearing balances | $355,000 | 3,985 |
| Securities | $111,316,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $26,537,000 | 537 |
| Net loans & leases | $852,502,000 | 435 |
| Loan loss allowance | $6,249,000 | 699 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,457,000 | 2,025 |
| Other real estate owned | $898,000 | 713 |
| Goodwill and other intangibles | $21,255,000 | 273 |
| All other assets | $45,685,000 | 394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,080,884,000 | 511 |
| Total liabilities | $984,269,000 | 511 |
| Total deposits | $689,343,000 | 571 |
| Interest-bearing deposits | $633,534,000 | 534 |
| Deposits held in domestic offices | $689,343,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,417,000 | 858 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $240,150,000 | 271 |
| Subordinated debt | $25,000,000 | 126 |
| All other liabilities | $14,359,000 | 501 |
| Total equity capital | $96,615,000 | 533 |
| Total bank equity capital | $96,615,000 | 533 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $61,000 | 7,901 |
| Surplus | $81,105,000 | 328 |
| Undivided profits | $15,449,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 392 |
| Income earned, not collected on loans | $4,429,000 | 688 |
| Earning assets | $990,710,000 | 506 |
| Long-term assets (5+ years) | $282,082,000 | 379 |
| Average Assets, year-to-date | $1,084,786,400 | 491 |
| Average Assets, quarterly | $1,072,384,000 | 509 |
| Volatile liabilities | $91,614,000 | 1,067 |
| Insider loans | $4,082,000 | 1,208 |
| FHLB advances | $240,150,000 | 202 |
| Loans and leases held for sale | $8,985,000 | 423 |
| Unused loan commitments | $222,221,000 | 450 |
| Tier 1 (core) risk-based capital | $74,461,000 | 626 |
| Tier 2 risk-based capital | $21,249,000 | 269 |
| Total risk weighted assets | $835,823,000 | 458 |
| Total unused commitments | $222,221,000 | 452 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 303 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,225,000 | 505 |
| Cash and due from depository institutions | $8,218,000 | 517 |
| Interest-bearing balances | $133,000 | 4,267 |
| Securities | $137,047,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 6,501 |
| Net loans & leases | $860,442,000 | 429 |
| Loan loss allowance | $6,800,000 | 632 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,846,000 | 1,797 |
| Other real estate owned | $989,000 | 517 |
| Goodwill and other intangibles | $22,635,000 | 244 |
| All other assets | $44,757,000 | 359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,225,000 | 505 |
| Total liabilities | $983,229,000 | 506 |
| Total deposits | $655,107,000 | 595 |
| Interest-bearing deposits | $611,990,000 | 553 |
| Deposits held in domestic offices | $655,107,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,228,000 | 338 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,784,000 | 295 |
| Subordinated debt | $25,000,000 | 127 |
| All other liabilities | $9,110,000 | 654 |
| Total equity capital | $95,996,000 | 516 |
| Total bank equity capital | $95,996,000 | 516 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $61,000 | 8,161 |
| Surplus | $81,105,000 | 318 |
| Undivided profits | $14,830,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,259,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,922,000 | 523 |
| Earning assets | $997,913,000 | 498 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,074,608,800 | 486 |
| Average Assets, quarterly | $1,078,188,000 | 498 |
| Volatile liabilities | $380,901,000 | 398 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $210,784,000 | 84 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $253,393,000 | 381 |
| Tier 1 (core) risk-based capital | $74,197,000 | 612 |
| Tier 2 risk-based capital | $29,800,000 | 215 |
| Total risk weighted assets | $738,693,000 | 507 |
| Total unused commitments | $253,393,000 | 382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 303 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,859,000 | 512 |
| Cash and due from depository institutions | $15,606,000 | 563 |
| Interest-bearing balances | $239,000 | 3,827 |
| Securities | $139,871,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,632 |
| Net loans & leases | $845,298,000 | 432 |
| Loan loss allowance | $6,528,000 | 668 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,596,000 | 1,848 |
| Other real estate owned | $2,426,000 | 563 |
| Goodwill and other intangibles | $24,986,000 | 225 |
| All other assets | $44,872,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,078,859,000 | 512 |
| Total liabilities | $986,840,000 | 512 |
| Total deposits | $644,348,000 | 594 |
| Interest-bearing deposits | $608,089,000 | 562 |
| Deposits held in domestic offices | $644,348,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,210,000 | 406 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $236,098,000 | 289 |
| Subordinated debt | $25,000,000 | 127 |
| All other liabilities | $8,184,000 | 680 |
| Total equity capital | $92,019,000 | 526 |
| Total bank equity capital | $92,019,000 | 526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $61,000 | 8,447 |
| Surplus | $81,105,000 | 317 |
| Undivided profits | $10,853,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,845,000 | 571 |
| Earning assets | $986,612,000 | 508 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,060,256,800 | 500 |
| Average Assets, quarterly | $1,077,477,000 | 505 |
| Volatile liabilities | $396,646,000 | 381 |
| Insider loans | $169,000 | 7,436 |
| FHLB advances | $236,098,000 | 78 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $176,456,000 | 508 |
| Tier 1 (core) risk-based capital | $71,194,000 | 638 |
| Tier 2 risk-based capital | $31,528,000 | 216 |
| Total risk weighted assets | $726,561,000 | 508 |
| Total unused commitments | $176,456,000 | 508 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 310 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,986,000 | 513 |
| Cash and due from depository institutions | $10,292,000 | 562 |
| Interest-bearing balances | $258,000 | 4,089 |
| Securities | $163,030,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $5,822,000 | 2,962 |
| Net loans & leases | $797,427,000 | 432 |
| Loan loss allowance | $6,163,000 | 681 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,512,000 | 1,452 |
| Other real estate owned | $3,216,000 | 562 |
| Goodwill and other intangibles | $27,390,000 | 218 |
| All other assets | $33,297,000 | 399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,045,986,000 | 513 |
| Total liabilities | $947,560,000 | 510 |
| Total deposits | $701,108,000 | 549 |
| Interest-bearing deposits | $671,536,000 | 487 |
| Deposits held in domestic offices | $701,108,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,272,000 | 1,514 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $210,221,000 | 266 |
| Subordinated debt | $25,000,000 | 129 |
| All other liabilities | $6,959,000 | 792 |
| Total equity capital | $98,426,000 | 507 |
| Total bank equity capital | $98,426,000 | 507 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $61,000 | 8,635 |
| Surplus | $81,105,000 | 303 |
| Undivided profits | $17,260,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,128,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,264,000 | 513 |
| Earning assets | $966,537,000 | 502 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $989,150,800 | 524 |
| Average Assets, quarterly | $1,035,456,500 | 510 |
| Volatile liabilities | $311,959,000 | 393 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $210,221,000 | 69 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $170,364,000 | 485 |
| Tier 1 (core) risk-based capital | $70,991,000 | 612 |
| Tier 2 risk-based capital | $28,706,000 | 228 |
| Total risk weighted assets | $717,906,000 | 490 |
| Total unused commitments | $170,364,000 | 487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 297 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $859,242,000 | 603 |
| Cash and due from depository institutions | $14,584,000 | 595 |
| Interest-bearing balances | $4,376,000 | 1,023 |
| Securities | $44,123,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 6,263 |
| Net loans & leases | $732,859,000 | 466 |
| Loan loss allowance | $6,806,000 | 644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,607,000 | 1,720 |
| Other real estate owned | $2,132,000 | 595 |
| Goodwill and other intangibles | $31,270,000 | 187 |
| All other assets | $28,572,000 | 407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,242,000 | 603 |
| Total liabilities | $761,846,000 | 618 |
| Total deposits | $666,681,000 | 587 |
| Interest-bearing deposits | $635,732,000 | 520 |
| Deposits held in domestic offices | $666,681,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,213,000 | 1,241 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $57,848,000 | 529 |
| Subordinated debt | $25,000,000 | 131 |
| All other liabilities | $5,104,000 | 987 |
| Total equity capital | $97,396,000 | 510 |
| Total bank equity capital | $97,396,000 | 510 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $61,000 | 9,024 |
| Surplus | $81,106,000 | 291 |
| Undivided profits | $16,229,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,320,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,802,000 | 484 |
| Earning assets | $782,453,000 | 604 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $882,953,800 | 552 |
| Average Assets, quarterly | $864,482,000 | 593 |
| Volatile liabilities | $150,491,000 | 643 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $57,848,000 | 171 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $171,364,000 | 446 |
| Tier 1 (core) risk-based capital | $67,422,000 | 655 |
| Tier 2 risk-based capital | $31,806,000 | 214 |
| Total risk weighted assets | $606,316,000 | 551 |
| Total unused commitments | $171,364,000 | 448 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $194,164,000 | 2,408 |
| Cash and due from depository institutions | $12,331,000 | 2,699 |
| Interest-bearing balances | $10,891,000 | 343 |
| Securities | $20,514,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $152,157,000 | 1,913 |
| Loan loss allowance | $1,300,000 | 2,780 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $735,000 | 6,986 |
| Other real estate owned | $610,000 | 2,699 |
| Goodwill and other intangibles | $164,000 | 2,227 |
| All other assets | $4,653,000 | 1,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,164,000 | 2,408 |
| Total liabilities | $176,480,000 | 2,388 |
| Total deposits | $157,113,000 | 2,450 |
| Interest-bearing deposits | $146,336,000 | 2,273 |
| Deposits held in domestic offices | $157,113,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,678,000 | 1,090 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,689,000 | 1,045 |
| Total equity capital | $17,684,000 | 2,537 |
| Total bank equity capital | $17,684,000 | 2,537 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $7,464,000 | 2,079 |
| Undivided profits | $10,219,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $970,000 | 2,323 |
| Earning assets | $186,562,000 | 2,310 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $208,892,400 | 2,161 |
| Average Assets, quarterly | $195,882,500 | 2,375 |
| Volatile liabilities | $31,027,000 | 2,028 |
| Insider loans | $317,000 | 6,703 |
| FHLB advances | $14,678,000 | 385 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,899,000 | 1,860 |
| Tier 1 (core) risk-based capital | $17,626,000 | 2,467 |
| Tier 2 risk-based capital | $1,296,000 | 2,336 |
| Total risk weighted assets | $110,201,000 | 2,544 |
| Total unused commitments | $22,899,000 | 1,875 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $226,851,000 | 2,088 |
| Cash and due from depository institutions | $15,367,000 | 2,322 |
| Interest-bearing balances | $12,274,000 | 365 |
| Securities | $26,680,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $173,111,000 | 1,655 |
| Loan loss allowance | $1,189,000 | 3,034 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $938,000 | 6,279 |
| Other real estate owned | $1,952,000 | 2,322 |
| Goodwill and other intangibles | $198,000 | 2,014 |
| All other assets | $8,605,000 | 1,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,851,000 | 2,088 |
| Total liabilities | $209,279,000 | 2,040 |
| Total deposits | $160,484,000 | 2,435 |
| Interest-bearing deposits | $151,058,000 | 2,250 |
| Deposits held in domestic offices | $160,484,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $47,678,000 | 558 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,117,000 | 3,310 |
| Total equity capital | $17,572,000 | 2,547 |
| Total bank equity capital | $17,572,000 | 2,547 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $7,464,000 | 2,081 |
| Undivided profits | $10,107,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,107,000 | 2,079 |
| Earning assets | $212,065,000 | 2,039 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $248,112,800 | 1,833 |
| Average Assets, quarterly | $238,775,500 | 1,948 |
| Volatile liabilities | $65,268,000 | 1,084 |
| Insider loans | $305,000 | 7,004 |
| FHLB advances | $42,678,000 | 200 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,537,000 | 3,937 |
| Tier 1 (core) risk-based capital | $17,374,000 | 2,476 |
| Tier 2 risk-based capital | $1,089,000 | 2,705 |
| Total risk weighted assets | $118,919,000 | 2,294 |
| Total unused commitments | $7,537,000 | 3,950 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $252,830,000 | 1,824 |
| Cash and due from depository institutions | $8,242,000 | 2,498 |
| Interest-bearing balances | $6,500,000 | 550 |
| Securities | $48,756,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $183,184,000 | 1,536 |
| Loan loss allowance | $1,088,000 | 3,327 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,069,000 | 5,868 |
| Other real estate owned | $2,586,000 | 2,498 |
| Goodwill and other intangibles | $268,000 | 1,775 |
| All other assets | $8,725,000 | 1,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,830,000 | 1,824 |
| Total liabilities | $233,846,000 | 1,796 |
| Total deposits | $178,941,000 | 2,163 |
| Interest-bearing deposits | $171,888,000 | 1,924 |
| Deposits held in domestic offices | $178,941,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,743,000 | 537 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,162,000 | 2,721 |
| Total equity capital | $18,984,000 | 2,174 |
| Total bank equity capital | $18,984,000 | 2,174 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $7,464,000 | 2,014 |
| Undivided profits | $11,519,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,042,000 | 1,880 |
| Earning assets | $238,440,000 | 1,764 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $242,591,200 | 1,845 |
| Average Assets, quarterly | $250,435,500 | 1,834 |
| Volatile liabilities | $72,750,000 | 981 |
| Insider loans | $320,000 | 6,982 |
| FHLB advances | $53,178,000 | 198 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,418,000 | 3,257 |
| Tier 1 (core) risk-based capital | $18,716,000 | 2,196 |
| Tier 2 risk-based capital | $988,000 | 2,953 |
| Total risk weighted assets | $131,305,000 | 2,069 |
| Total unused commitments | $9,418,000 | 3,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $236,022,000 | 1,968 |
| Cash and due from depository institutions | $19,280,000 | 2,603 |
| Interest-bearing balances | $17,540,000 | 360 |
| Securities | $39,687,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $163,424,000 | 1,680 |
| Loan loss allowance | $1,041,000 | 3,549 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,286,000 | 5,235 |
| Other real estate owned | $3,514,000 | 2,603 |
| Goodwill and other intangibles | $375,000 | 1,511 |
| All other assets | $8,456,000 | 1,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,022,000 | 1,968 |
| Total liabilities | $217,649,000 | 1,960 |
| Total deposits | $189,187,000 | 2,102 |
| Interest-bearing deposits | $180,444,000 | 1,904 |
| Deposits held in domestic offices | $189,187,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,813,000 | 669 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,649,000 | 2,129 |
| Total equity capital | $18,373,000 | 2,203 |
| Total bank equity capital | $18,373,000 | 2,203 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $7,464,000 | 1,926 |
| Undivided profits | $10,908,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $911,000 | 1,928 |
| Earning assets | $220,651,000 | 1,936 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $238,127,400 | 1,898 |
| Average Assets, quarterly | $234,522,000 | 1,961 |
| Volatile liabilities | $48,458,000 | 1,229 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $26,578,000 | 258 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,012,000 | 2,564 |
| Tier 1 (core) risk-based capital | $17,995,000 | 2,164 |
| Tier 2 risk-based capital | $933,000 | 3,073 |
| Total risk weighted assets | $118,843,000 | 2,236 |
| Total unused commitments | $13,012,000 | 2,586 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $241,951,000 | 1,964 |
| Cash and due from depository institutions | $16,263,000 | 2,417 |
| Interest-bearing balances | $9,292,000 | 810 |
| Securities | $22,502,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $188,354,000 | 1,507 |
| Loan loss allowance | $855,000 | 4,257 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,466,000 | 4,747 |
| Other real estate owned | $4,905,000 | 2,417 |
| Goodwill and other intangibles | $482,000 | 1,372 |
| All other assets | $7,979,000 | 1,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,951,000 | 1,964 |
| Total liabilities | $224,450,000 | 1,953 |
| Total deposits | $190,369,000 | 2,157 |
| Interest-bearing deposits | $183,183,000 | 1,961 |
| Deposits held in domestic offices | $190,369,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,267,000 | 534 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,814,000 | 2,027 |
| Total equity capital | $17,501,000 | 2,206 |
| Total bank equity capital | $17,501,000 | 2,206 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $7,464,000 | 1,857 |
| Undivided profits | $10,036,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,110,000 | 1,746 |
| Earning assets | $220,148,000 | 1,970 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $251,166,800 | 1,857 |
| Average Assets, quarterly | $241,847,000 | 1,948 |
| Volatile liabilities | $49,487,000 | 1,194 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $30,850,000 | 220 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,482,000 | 3,563 |
| Tier 1 (core) risk-based capital | $17,000,000 | 2,213 |
| Tier 2 risk-based capital | $855,000 | 3,327 |
| Total risk weighted assets | $122,066,000 | 2,241 |
| Total unused commitments | $7,482,000 | 3,580 |
| Derivatives | $0 | 651 |