Home > Three Rivers Bank and Trust Company > Assets and Liabilities
Three Rivers Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 250 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,518,000 | 534 |
| Cash and due from depository institutions | $21,906,000 | 646 |
| Interest-bearing balances | $652,000 | 3,429 |
| Securities | $368,371,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $24,203,000 | 583 |
| Net loans & leases | $557,898,000 | 613 |
| Loan loss allowance | $7,992,000 | 569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,458,000 | 2,024 |
| Other real estate owned | $417,000 | 646 |
| Goodwill and other intangibles | $12,676,000 | 367 |
| All other assets | $32,589,000 | 499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,022,518,000 | 534 |
| Total liabilities | $945,098,000 | 527 |
| Total deposits | $780,393,000 | 515 |
| Interest-bearing deposits | $660,061,000 | 522 |
| Deposits held in domestic offices | $780,393,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $156,512,000 | 359 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,193,000 | 699 |
| Total equity capital | $77,420,000 | 667 |
| Total bank equity capital | $77,420,000 | 667 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,015,000 | 1,824 |
| Surplus | $47,571,000 | 493 |
| Undivided profits | $27,834,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,133,000 | 494 |
| Earning assets | $951,124,000 | 526 |
| Long-term assets (5+ years) | $373,023,000 | 300 |
| Average Assets, year-to-date | $980,381,400 | 540 |
| Average Assets, quarterly | $1,040,308,500 | 527 |
| Volatile liabilities | $100,843,000 | 982 |
| Insider loans | $1,174,000 | 3,560 |
| FHLB advances | $156,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $122,959,000 | 643 |
| Tier 1 (core) risk-based capital | $65,648,000 | 704 |
| Tier 2 risk-based capital | $7,455,000 | 580 |
| Total risk weighted assets | $595,830,000 | 616 |
| Total unused commitments | $122,959,000 | 643 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 243 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $947,021,000 | 566 |
| Cash and due from depository institutions | $14,637,000 | 656 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $416,745,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $483,532,000 | 680 |
| Loan loss allowance | $5,393,000 | 773 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,775,000 | 1,819 |
| Other real estate owned | $70,000 | 656 |
| Goodwill and other intangibles | $2,446,000 | 938 |
| All other assets | $24,816,000 | 515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $947,021,000 | 566 |
| Total liabilities | $892,468,000 | 545 |
| Total deposits | $633,292,000 | 614 |
| Interest-bearing deposits | $545,809,000 | 618 |
| Deposits held in domestic offices | $633,292,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,720 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $240,574,000 | 268 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $14,502,000 | 498 |
| Total equity capital | $54,553,000 | 856 |
| Total bank equity capital | $54,553,000 | 856 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,015,000 | 1,846 |
| Surplus | $27,857,000 | 712 |
| Undivided profits | $24,681,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,806,000 | 658 |
| Earning assets | $900,277,000 | 552 |
| Long-term assets (5+ years) | $447,605,000 | 262 |
| Average Assets, year-to-date | $1,016,396,600 | 512 |
| Average Assets, quarterly | $965,721,000 | 552 |
| Volatile liabilities | $190,443,000 | 611 |
| Insider loans | $742,000 | 4,565 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $87,881,000 | 780 |
| Tier 1 (core) risk-based capital | $56,756,000 | 789 |
| Tier 2 risk-based capital | $5,393,000 | 735 |
| Total risk weighted assets | $514,060,700 | 670 |
| Total unused commitments | $87,881,000 | 781 |
| Derivatives | $40,000,000 | 232 |
| 1999-12-31 | Rank | |
| # of Employees: | 324 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,810,000 | 494 |
| Cash and due from depository institutions | $24,589,000 | 525 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $522,264,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $512,236,000 | 646 |
| Loan loss allowance | $5,096,000 | 803 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,262,000 | 1,341 |
| Other real estate owned | $6,869,000 | 525 |
| Goodwill and other intangibles | $17,000,000 | 281 |
| All other assets | $31,590,000 | 451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,120,810,000 | 494 |
| Total liabilities | $1,065,017,000 | 474 |
| Total deposits | $572,710,000 | 660 |
| Interest-bearing deposits | $488,052,000 | 672 |
| Deposits held in domestic offices | $572,710,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,203 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $469,081,000 | 188 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $13,226,000 | 511 |
| Total equity capital | $55,793,000 | 822 |
| Total bank equity capital | $55,793,000 | 822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,015,000 | 1,861 |
| Surplus | $27,857,000 | 714 |
| Undivided profits | $25,921,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,210,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,461,000 | 626 |
| Earning assets | $1,034,500,000 | 488 |
| Long-term assets (5+ years) | $537,706,000 | 240 |
| Average Assets, year-to-date | $1,088,540,000 | 485 |
| Average Assets, quarterly | $1,110,892,000 | 489 |
| Volatile liabilities | $566,512,000 | 298 |
| Insider loans | $849,000 | 4,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $21,303,000 | 159 |
| Unused loan commitments | $101,034,000 | 731 |
| Tier 1 (core) risk-based capital | $68,740,000 | 661 |
| Tier 2 risk-based capital | $5,096,000 | 773 |
| Total risk weighted assets | $569,287,100 | 621 |
| Total unused commitments | $101,034,000 | 731 |
| Derivatives | $110,000,000 | 177 |
| 1998-12-31 | Rank | |
| # of Employees: | 332 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,987,000 | 505 |
| Cash and due from depository institutions | $18,646,000 | 530 |
| Interest-bearing balances | $2,447,000 | 1,946 |
| Securities | $477,657,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $520,357,000 | 606 |
| Loan loss allowance | $6,104,000 | 687 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,003,000 | 1,589 |
| Other real estate owned | $979,000 | 530 |
| Goodwill and other intangibles | $18,586,000 | 270 |
| All other assets | $20,759,000 | 526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,061,987,000 | 505 |
| Total liabilities | $990,501,000 | 490 |
| Total deposits | $560,472,000 | 658 |
| Interest-bearing deposits | $475,481,000 | 658 |
| Deposits held in domestic offices | $560,472,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,305,000 | 768 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $399,731,000 | 180 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,993,000 | 565 |
| Total equity capital | $71,486,000 | 672 |
| Total bank equity capital | $71,486,000 | 672 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,015,000 | 1,811 |
| Surplus | $27,857,000 | 672 |
| Undivided profits | $41,614,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,637,000 | 583 |
| Earning assets | $1,000,461,000 | 486 |
| Long-term assets (5+ years) | $468,771,000 | 244 |
| Average Assets, year-to-date | $1,000,291,600 | 517 |
| Average Assets, quarterly | $1,041,748,500 | 507 |
| Volatile liabilities | $255,338,000 | 455 |
| Insider loans | $781,000 | 4,159 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $49,753,000 | 140 |
| Unused loan commitments | $82,916,000 | 798 |
| Tier 1 (core) risk-based capital | $66,922,800 | 648 |
| Tier 2 risk-based capital | $6,105,000 | 652 |
| Total risk weighted assets | $527,491,000 | 618 |
| Total unused commitments | $82,916,000 | 804 |
| Derivatives | $25,000,000 | 305 |
| 1997-12-31 | Rank | |
| # of Employees: | 331 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $986,375,000 | 533 |
| Cash and due from depository institutions | $17,276,000 | 531 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $446,799,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $482,355,000 | 647 |
| Loan loss allowance | $6,006,000 | 711 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,881,000 | 1,626 |
| Other real estate owned | $758,000 | 531 |
| Goodwill and other intangibles | $15,634,000 | 292 |
| All other assets | $18,672,000 | 551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $986,375,000 | 533 |
| Total liabilities | $923,825,000 | 524 |
| Total deposits | $525,860,000 | 705 |
| Interest-bearing deposits | $454,471,000 | 707 |
| Deposits held in domestic offices | $525,860,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,936,000 | 747 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $366,282,000 | 184 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,747,000 | 566 |
| Total equity capital | $62,550,000 | 756 |
| Total bank equity capital | $62,550,000 | 756 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,015,000 | 1,801 |
| Surplus | $20,857,000 | 840 |
| Undivided profits | $39,678,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,261,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,819,000 | 584 |
| Earning assets | $929,154,000 | 522 |
| Long-term assets (5+ years) | $404,346,000 | 244 |
| Average Assets, year-to-date | $928,686,200 | 527 |
| Average Assets, quarterly | $969,340,000 | 531 |
| Volatile liabilities | $287,712,000 | 431 |
| Insider loans | $820,000 | 4,064 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $12,487,000 | 211 |
| Unused loan commitments | $75,711,000 | 805 |
| Tier 1 (core) risk-based capital | $59,575,300 | 724 |
| Tier 2 risk-based capital | $6,006,000 | 631 |
| Total risk weighted assets | $504,951,100 | 644 |
| Total unused commitments | $75,711,000 | 810 |
| Derivatives | $25,000,000 | 309 |
| 1996-12-31 | Rank | |
| # of Employees: | 185 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $476,164,000 | 1,034 |
| Cash and due from depository institutions | $17,833,000 | 1,006 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $223,070,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $221,307,000 | 1,348 |
| Loan loss allowance | $2,597,000 | 1,503 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,909,000 | 2,680 |
| Other real estate owned | $0 | 1,006 |
| Goodwill and other intangibles | $366,000 | 1,836 |
| All other assets | $10,579,000 | 867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,164,000 | 1,034 |
| Total liabilities | $446,288,000 | 994 |
| Total deposits | $294,963,000 | 1,305 |
| Interest-bearing deposits | $237,571,000 | 1,416 |
| Deposits held in domestic offices | $294,963,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,922,000 | 1,226 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $138,493,000 | 318 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,910,000 | 1,197 |
| Total equity capital | $29,876,000 | 1,513 |
| Total bank equity capital | $29,876,000 | 1,513 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $12,151,000 | 1,355 |
| Undivided profits | $15,725,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,876,000 | 1,164 |
| Earning assets | $444,477,000 | 1,013 |
| Long-term assets (5+ years) | $158,476,000 | 495 |
| Average Assets, year-to-date | $433,066,800 | 1,084 |
| Average Assets, quarterly | $472,811,500 | 1,027 |
| Volatile liabilities | $132,718,000 | 726 |
| Insider loans | $719,000 | 4,504 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $24,000 | 1,537 |
| Unused loan commitments | $55,216,000 | 995 |
| Tier 1 (core) risk-based capital | $29,281,000 | 1,463 |
| Tier 2 risk-based capital | $2,597,000 | 1,241 |
| Total risk weighted assets | $239,289,200 | 1,224 |
| Total unused commitments | $55,216,000 | 1,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 208 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $407,689,000 | 1,190 |
| Cash and due from depository institutions | $14,803,000 | 932 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $198,403,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $176,697,000 | 1,621 |
| Loan loss allowance | $3,167,000 | 1,298 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,685,000 | 2,821 |
| Other real estate owned | $309,000 | 932 |
| Goodwill and other intangibles | $629,000 | 1,437 |
| All other assets | $8,963,000 | 1,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,689,000 | 1,190 |
| Total liabilities | $379,367,000 | 1,169 |
| Total deposits | $298,759,000 | 1,306 |
| Interest-bearing deposits | $241,946,000 | 1,409 |
| Deposits held in domestic offices | $298,759,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,279,000 | 1,491 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $71,579,000 | 462 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,750,000 | 1,280 |
| Total equity capital | $28,322,000 | 1,605 |
| Total bank equity capital | $28,322,000 | 1,605 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $12,151,000 | 1,354 |
| Undivided profits | $14,171,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,591,000 | 1,400 |
| Earning assets | $380,300,000 | 1,179 |
| Long-term assets (5+ years) | $148,456,000 | 483 |
| Average Assets, year-to-date | $370,471,200 | 1,249 |
| Average Assets, quarterly | $395,997,500 | 1,208 |
| Volatile liabilities | $88,980,000 | 886 |
| Insider loans | $591,000 | 5,177 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,158,000 | 1,164 |
| Tier 1 (core) risk-based capital | $26,878,000 | 1,596 |
| Tier 2 risk-based capital | $2,500,570 | 1,298 |
| Total risk weighted assets | $199,378,870 | 1,436 |
| Total unused commitments | $42,158,000 | 1,173 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 209 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $338,354,000 | 1,373 |
| Cash and due from depository institutions | $18,079,000 | 947 |
| Interest-bearing balances | $161,000 | 4,793 |
| Securities | $129,356,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $182,060,000 | 1,548 |
| Loan loss allowance | $3,100,000 | 1,353 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,838,000 | 2,608 |
| Other real estate owned | $328,000 | 947 |
| Goodwill and other intangibles | $929,000 | 1,109 |
| All other assets | $4,764,000 | 1,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,354,000 | 1,373 |
| Total liabilities | $314,661,000 | 1,346 |
| Total deposits | $297,222,000 | 1,267 |
| Interest-bearing deposits | $241,352,000 | 1,363 |
| Deposits held in domestic offices | $297,222,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,589,000 | 2,416 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,665,000 | 1,144 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,185,000 | 1,258 |
| Total equity capital | $23,693,000 | 1,744 |
| Total bank equity capital | $23,693,000 | 1,744 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $12,151,000 | 1,289 |
| Undivided profits | $9,542,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,330,000 | 1,462 |
| Earning assets | $311,577,000 | 1,362 |
| Long-term assets (5+ years) | $118,857,000 | 588 |
| Average Assets, year-to-date | $338,564,600 | 1,342 |
| Average Assets, quarterly | $342,539,500 | 1,361 |
| Volatile liabilities | $22,120,000 | 2,334 |
| Insider loans | $3,735,000 | 1,118 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,318,000 | 1,363 |
| Tier 1 (core) risk-based capital | $24,019,000 | 1,719 |
| Tier 2 risk-based capital | $2,320,460 | 1,382 |
| Total risk weighted assets | $184,857,060 | 1,509 |
| Total unused commitments | $32,318,000 | 1,373 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 214 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $340,123,000 | 1,387 |
| Cash and due from depository institutions | $19,476,000 | 969 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $128,414,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $183,664,000 | 1,508 |
| Loan loss allowance | $3,858,000 | 1,196 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,084,000 | 2,381 |
| Other real estate owned | $35,000 | 969 |
| Goodwill and other intangibles | $1,464,000 | 831 |
| All other assets | $3,986,000 | 1,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,123,000 | 1,387 |
| Total liabilities | $316,925,000 | 1,366 |
| Total deposits | $304,161,000 | 1,307 |
| Interest-bearing deposits | $247,521,000 | 1,389 |
| Deposits held in domestic offices | $304,161,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,303,000 | 1,174 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,161,000 | 1,079 |
| Total equity capital | $23,198,000 | 1,764 |
| Total bank equity capital | $23,198,000 | 1,764 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $12,151,000 | 1,216 |
| Undivided profits | $9,047,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $879,000 | 2,004 |
| Earning assets | $312,078,000 | 1,379 |
| Long-term assets (5+ years) | $100,177,000 | 672 |
| Average Assets, year-to-date | $296,782,400 | 1,535 |
| Average Assets, quarterly | $335,971,500 | 1,401 |
| Volatile liabilities | $14,334,000 | 3,105 |
| Insider loans | $5,669,000 | 727 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,098,000 | 1,181 |
| Tier 1 (core) risk-based capital | $21,734,000 | 1,825 |
| Tier 2 risk-based capital | $2,568,810 | 1,266 |
| Total risk weighted assets | $204,215,310 | 1,369 |
| Total unused commitments | $39,098,000 | 1,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 170 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $247,027,000 | 1,920 |
| Cash and due from depository institutions | $12,893,000 | 1,269 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $83,335,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,451 |
| Net loans & leases | $133,668,000 | 2,083 |
| Loan loss allowance | $3,465,000 | 1,358 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,400,000 | 3,036 |
| Other real estate owned | $90,000 | 1,269 |
| Goodwill and other intangibles | $743,000 | 1,140 |
| All other assets | $2,548,000 | 2,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,027,000 | 1,920 |
| Total liabilities | $228,239,000 | 1,920 |
| Total deposits | $226,518,000 | 1,824 |
| Interest-bearing deposits | $180,352,000 | 1,995 |
| Deposits held in domestic offices | $226,518,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $253,000 | 3,345 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $182,000 | 3,948 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,286,000 | 2,673 |
| Total equity capital | $18,788,000 | 2,065 |
| Total bank equity capital | $18,788,000 | 2,065 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $12,151,000 | 1,177 |
| Undivided profits | $4,637,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,930,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $684,000 | 2,921 |
| Earning assets | $228,353,000 | 1,901 |
| Long-term assets (5+ years) | $73,529,000 | 839 |
| Average Assets, year-to-date | $243,068,000 | 1,922 |
| Average Assets, quarterly | $241,060,000 | 1,956 |
| Volatile liabilities | $7,908,000 | 4,856 |
| Insider loans | $217,000 | 3,730 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,446,000 | 1,697 |
| Tier 1 (core) risk-based capital | $18,045,000 | 2,095 |
| Tier 2 risk-based capital | $1,977,360 | 1,613 |
| Total risk weighted assets | $156,701,260 | 1,799 |
| Total unused commitments | $22,446,000 | 1,713 |
| Derivatives | $0 | 651 |