Home > Bank of New Hampshire > Assets and Liabilities
Bank of New Hampshire, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 697 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $4,997,339,000 | 176 |
| Cash and due from depository institutions | $157,809,000 | 247 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $1,986,435,000 | 108 |
| Federal funds sold & reverse repurchase agreements | $446,460,000 | 62 |
| Net loans & leases | $2,120,789,000 | 208 |
| Loan loss allowance | $37,018,000 | 192 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $31,778,000 | 254 |
| Other real estate owned | $139,000 | 247 |
| Goodwill and other intangibles | $10,736,000 | 399 |
| All other assets | $243,193,000 | 146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,997,339,000 | 176 |
| Total liabilities | $4,682,610,000 | 172 |
| Total deposits | $3,290,893,000 | 164 |
| Interest-bearing deposits | $2,644,932,000 | 174 |
| Deposits held in domestic offices | $3,290,893,000 | 161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,515,000 | 135 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $884,666,000 | 122 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $27,536,000 | 331 |
| Total equity capital | $314,729,000 | 225 |
| Total bank equity capital | $314,729,000 | 225 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $164,725,000 | 202 |
| Undivided profits | $150,004,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,644,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,839,000 | 114 |
| Income earned, not collected on loans | $27,011,000 | 161 |
| Earning assets | $4,553,686,000 | 174 |
| Long-term assets (5+ years) | $2,061,684,000 | 97 |
| Average Assets, year-to-date | $4,774,237,000 | 176 |
| Average Assets, quarterly | $4,949,913,500 | 174 |
| Volatile liabilities | $780,969,000 | 232 |
| Insider loans | $8,354,000 | 534 |
| FHLB advances | $874,652,000 | 71 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $795,537,000 | 208 |
| Tier 1 (core) risk-based capital | $292,340,000 | 218 |
| Tier 2 risk-based capital | $36,466,000 | 197 |
| Total risk weighted assets | $2,916,763,000 | 190 |
| Total unused commitments | $795,537,000 | 208 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 704 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $4,640,740,000 | 183 |
| Cash and due from depository institutions | $135,870,000 | 247 |
| Interest-bearing balances | $1,244,000 | 2,160 |
| Securities | $1,958,783,000 | 103 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,327,791,000 | 205 |
| Loan loss allowance | $38,957,000 | 189 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $33,456,000 | 237 |
| Other real estate owned | $288,000 | 247 |
| Goodwill and other intangibles | $15,027,000 | 320 |
| All other assets | $169,525,000 | 169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,640,740,000 | 183 |
| Total liabilities | $4,338,803,000 | 182 |
| Total deposits | $3,216,908,000 | 164 |
| Interest-bearing deposits | $2,630,158,000 | 171 |
| Deposits held in domestic offices | $3,216,908,000 | 161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,371,000 | 201 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $872,189,000 | 127 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $15,335,000 | 484 |
| Total equity capital | $301,937,000 | 220 |
| Total bank equity capital | $301,937,000 | 220 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $156,516,000 | 204 |
| Undivided profits | $144,421,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,914,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,111,000 | 93 |
| Income earned, not collected on loans | $16,278,000 | 208 |
| Earning assets | $4,287,818,000 | 180 |
| Long-term assets (5+ years) | $2,198,222,000 | 93 |
| Average Assets, year-to-date | $4,877,427,400 | 170 |
| Average Assets, quarterly | $4,701,046,000 | 178 |
| Volatile liabilities | $1,051,050,000 | 204 |
| Insider loans | $4,026,000 | 1,229 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $720,104,000 | 217 |
| Tier 1 (core) risk-based capital | $299,866,000 | 201 |
| Tier 2 risk-based capital | $36,906,160 | 194 |
| Total risk weighted assets | $2,950,441,560 | 188 |
| Total unused commitments | $720,104,000 | 219 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $290,688,000 | 1,631 |
| Cash and due from depository institutions | $7,496,000 | 4,286 |
| Interest-bearing balances | $181,000 | 4,165 |
| Securities | $111,892,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,524 |
| Net loans & leases | $146,609,000 | 2,044 |
| Loan loss allowance | $2,419,000 | 1,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,320,000 | 5,219 |
| Other real estate owned | $1,598,000 | 4,286 |
| Goodwill and other intangibles | $6,041,000 | 561 |
| All other assets | $9,432,000 | 1,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,688,000 | 1,631 |
| Total liabilities | $269,060,000 | 1,579 |
| Total deposits | $228,419,000 | 1,645 |
| Interest-bearing deposits | $209,150,000 | 1,556 |
| Deposits held in domestic offices | $228,419,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 3,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,996,000 | 882 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,722,000 | 2,127 |
| Total equity capital | $21,628,000 | 2,051 |
| Total bank equity capital | $21,628,000 | 2,051 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $18,382,000 | 1,007 |
| Undivided profits | $3,046,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $836,000 | 2,777 |
| Earning assets | $264,982,000 | 1,625 |
| Long-term assets (5+ years) | $81,966,000 | 1,141 |
| Average Assets, year-to-date | $281,998,000 | 1,608 |
| Average Assets, quarterly | $286,735,500 | 1,631 |
| Volatile liabilities | $38,098,000 | 2,083 |
| Insider loans | $1,705,000 | 2,546 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,266,000 | 1,658 |
| Tier 1 (core) risk-based capital | $17,482,000 | 2,507 |
| Tier 2 risk-based capital | $2,208,050 | 1,539 |
| Total risk weighted assets | $176,432,950 | 1,739 |
| Total unused commitments | $32,266,000 | 1,660 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $270,389,000 | 1,704 |
| Cash and due from depository institutions | $5,825,000 | 3,747 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $115,172,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $133,175,000 | 2,101 |
| Loan loss allowance | $2,065,000 | 1,713 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,339,000 | 5,115 |
| Other real estate owned | $861,000 | 3,747 |
| Goodwill and other intangibles | $6,674,000 | 484 |
| All other assets | $7,343,000 | 1,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,389,000 | 1,704 |
| Total liabilities | $248,363,000 | 1,666 |
| Total deposits | $224,408,000 | 1,674 |
| Interest-bearing deposits | $203,852,000 | 1,571 |
| Deposits held in domestic offices | $224,408,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,361,000 | 900 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,287,000 | 1,652 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,307,000 | 2,823 |
| Total equity capital | $22,026,000 | 2,045 |
| Total bank equity capital | $22,026,000 | 2,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $18,382,000 | 941 |
| Undivided profits | $3,444,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $802,000 | 2,873 |
| Earning assets | $248,348,000 | 1,713 |
| Long-term assets (5+ years) | $78,738,000 | 1,096 |
| Average Assets, year-to-date | $269,012,400 | 1,614 |
| Average Assets, quarterly | $268,039,000 | 1,687 |
| Volatile liabilities | $23,400,000 | 2,636 |
| Insider loans | $1,702,000 | 2,407 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,443,000 | 1,533 |
| Tier 1 (core) risk-based capital | $14,675,000 | 2,912 |
| Tier 2 risk-based capital | $1,991,240 | 1,626 |
| Total risk weighted assets | $159,225,340 | 1,811 |
| Total unused commitments | $33,443,000 | 1,539 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $269,939,000 | 1,693 |
| Cash and due from depository institutions | $7,796,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $116,500,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 7,766 |
| Net loans & leases | $129,099,000 | 2,160 |
| Loan loss allowance | $1,706,000 | 2,064 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,470,000 | 4,787 |
| Other real estate owned | $683,000 | 3,171 |
| Goodwill and other intangibles | $7,313,000 | 441 |
| All other assets | $6,858,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,939,000 | 1,693 |
| Total liabilities | $246,963,000 | 1,653 |
| Total deposits | $198,983,000 | 1,910 |
| Interest-bearing deposits | $180,775,000 | 1,796 |
| Deposits held in domestic offices | $198,983,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 2,971 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $45,750,000 | 597 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,591,000 | 2,437 |
| Total equity capital | $22,976,000 | 1,948 |
| Total bank equity capital | $22,976,000 | 1,948 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $18,382,000 | 929 |
| Undivided profits | $4,394,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,402 |
| Income earned, not collected on loans | $834,000 | 2,765 |
| Earning assets | $245,819,000 | 1,695 |
| Long-term assets (5+ years) | $45,543,000 | 1,492 |
| Average Assets, year-to-date | $239,872,400 | 1,806 |
| Average Assets, quarterly | $265,335,500 | 1,705 |
| Volatile liabilities | $48,524,000 | 1,443 |
| Insider loans | $2,533,000 | 1,669 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,447,000 | 1,872 |
| Tier 1 (core) risk-based capital | $15,150,000 | 2,795 |
| Tier 2 risk-based capital | $1,706,000 | 1,782 |
| Total risk weighted assets | $145,020,000 | 1,929 |
| Total unused commitments | $23,447,000 | 1,879 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $203,801,000 | 2,292 |
| Cash and due from depository institutions | $5,484,000 | 3,657 |
| Interest-bearing balances | $16,000 | 6,016 |
| Securities | $65,388,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $120,072,000 | 2,350 |
| Loan loss allowance | $1,485,000 | 2,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,426,000 | 4,866 |
| Other real estate owned | $881,000 | 3,657 |
| Goodwill and other intangibles | $7,951,000 | 419 |
| All other assets | $2,599,000 | 2,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,801,000 | 2,292 |
| Total liabilities | $182,703,000 | 2,310 |
| Total deposits | $180,366,000 | 2,144 |
| Interest-bearing deposits | $167,790,000 | 2,002 |
| Deposits held in domestic offices | $180,366,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 2,592 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,038,000 | 3,418 |
| Total equity capital | $21,098,000 | 2,125 |
| Total bank equity capital | $21,098,000 | 2,125 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $18,382,000 | 985 |
| Undivided profits | $2,516,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $821,000 | 2,774 |
| Earning assets | $185,476,000 | 2,324 |
| Long-term assets (5+ years) | $12,942,000 | 3,601 |
| Average Assets, year-to-date | $196,035,200 | 2,300 |
| Average Assets, quarterly | $201,544,000 | 2,306 |
| Volatile liabilities | $8,769,000 | 5,287 |
| Insider loans | $3,799,000 | 1,145 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,842,000 | 1,936 |
| Tier 1 (core) risk-based capital | $13,194,000 | 3,257 |
| Tier 2 risk-based capital | $1,466,030 | 2,085 |
| Total risk weighted assets | $117,263,530 | 2,403 |
| Total unused commitments | $21,842,000 | 1,948 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $189,625,000 | 2,478 |
| Cash and due from depository institutions | $4,180,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $62,989,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $105,944,000 | 2,555 |
| Loan loss allowance | $1,363,000 | 2,683 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,548,000 | 4,564 |
| Other real estate owned | $164,000 | 3,045 |
| Goodwill and other intangibles | $8,509,000 | 389 |
| All other assets | $2,641,000 | 2,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,625,000 | 2,478 |
| Total liabilities | $169,517,000 | 2,485 |
| Total deposits | $165,120,000 | 2,368 |
| Interest-bearing deposits | $154,682,000 | 2,206 |
| Deposits held in domestic offices | $165,120,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,757 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $732,000 | 4,723 |
| Total equity capital | $20,108,000 | 2,220 |
| Total bank equity capital | $20,108,000 | 2,220 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $18,382,000 | 987 |
| Undivided profits | $1,526,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $742,000 | 3,172 |
| Earning assets | $172,583,000 | 2,484 |
| Long-term assets (5+ years) | $9,043,000 | 4,302 |
| Average Assets, year-to-date | $179,138,400 | 2,508 |
| Average Assets, quarterly | $187,426,000 | 2,462 |
| Volatile liabilities | $8,541,000 | 5,065 |
| Insider loans | $1,025,000 | 3,680 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,768,000 | 1,277 |
| Tier 1 (core) risk-based capital | $11,533,000 | 3,686 |
| Tier 2 risk-based capital | $1,276,840 | 2,341 |
| Total risk weighted assets | $102,061,040 | 2,682 |
| Total unused commitments | $36,768,000 | 1,286 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $171,565,000 | 2,670 |
| Cash and due from depository institutions | $3,770,000 | 2,336 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,571,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $95,415,000 | 2,760 |
| Loan loss allowance | $1,625,000 | 2,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,386,000 | 4,911 |
| Other real estate owned | $66,000 | 2,336 |
| Goodwill and other intangibles | $9,341,000 | 331 |
| All other assets | $2,616,000 | 3,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,565,000 | 2,670 |
| Total liabilities | $152,572,000 | 2,727 |
| Total deposits | $151,613,000 | 2,548 |
| Interest-bearing deposits | $140,803,000 | 2,368 |
| Deposits held in domestic offices | $151,613,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,000 | 4,698 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $865,000 | 3,421 |
| Total equity capital | $18,993,000 | 2,172 |
| Total bank equity capital | $18,993,000 | 2,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $18,431,000 | 918 |
| Undivided profits | $362,000 | 10,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $505,000 | 4,187 |
| Earning assets | $154,386,000 | 2,702 |
| Long-term assets (5+ years) | $21,562,000 | 2,389 |
| Average Assets, year-to-date | $164,513,200 | 2,691 |
| Average Assets, quarterly | $170,047,000 | 2,671 |
| Volatile liabilities | $2,050,000 | 9,612 |
| Insider loans | $2,055,000 | 2,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,272,000 | 1,836 |
| Tier 1 (core) risk-based capital | $9,652,000 | 4,270 |
| Tier 2 risk-based capital | $1,100,210 | 2,681 |
| Total risk weighted assets | $87,492,310 | 3,024 |
| Total unused commitments | $21,272,000 | 1,848 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $161,080,000 | 2,841 |
| Cash and due from depository institutions | $3,101,000 | 2,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $64,158,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $87,546,000 | 2,918 |
| Loan loss allowance | $1,463,000 | 2,687 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,466,000 | 4,753 |
| Other real estate owned | $79,000 | 2,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,780,000 | 3,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,080,000 | 2,841 |
| Total liabilities | $149,367,000 | 2,798 |
| Total deposits | $149,109,000 | 2,646 |
| Interest-bearing deposits | $139,996,000 | 2,456 |
| Deposits held in domestic offices | $149,109,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $258,000 | 8,207 |
| Total equity capital | $11,713,000 | 3,496 |
| Total bank equity capital | $11,713,000 | 3,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $11,113,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $404,000 | 4,622 |
| Earning assets | $154,654,000 | 2,728 |
| Long-term assets (5+ years) | $20,431,000 | 2,623 |
| Average Assets, year-to-date | $158,116,400 | 2,825 |
| Average Assets, quarterly | $161,212,000 | 2,821 |
| Volatile liabilities | $1,850,000 | 9,944 |
| Insider loans | $2,422,000 | 1,714 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $192,000 | 1,464 |
| Unused loan commitments | $16,061,000 | 2,202 |
| Tier 1 (core) risk-based capital | $11,713,000 | 3,415 |
| Tier 2 risk-based capital | $1,149,670 | 2,524 |
| Total risk weighted assets | $91,660,070 | 2,813 |
| Total unused commitments | $16,061,000 | 2,223 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 90 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $158,053,000 | 2,973 |
| Cash and due from depository institutions | $4,336,000 | 2,417 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $42,746,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,258 |
| Net loans & leases | $102,710,000 | 2,609 |
| Loan loss allowance | $1,452,000 | 2,766 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,549,000 | 4,544 |
| Other real estate owned | $1,097,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,890,000 | 3,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,053,000 | 2,973 |
| Total liabilities | $147,593,000 | 2,925 |
| Total deposits | $146,395,000 | 2,815 |
| Interest-bearing deposits | $137,663,000 | 2,619 |
| Deposits held in domestic offices | $146,395,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,609 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $249,000 | 9,062 |
| Total equity capital | $10,460,000 | 3,709 |
| Total bank equity capital | $10,460,000 | 3,709 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $9,860,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $575,000 | 3,528 |
| Earning assets | $150,181,000 | 2,876 |
| Long-term assets (5+ years) | $4,599,000 | 6,762 |
| Average Assets, year-to-date | $154,365,200 | 2,976 |
| Average Assets, quarterly | $157,610,500 | 2,964 |
| Volatile liabilities | $3,219,000 | 8,289 |
| Insider loans | $872,000 | 981 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,817,000 | 2,357 |
| Tier 1 (core) risk-based capital | $10,460,000 | 3,649 |
| Tier 2 risk-based capital | $1,387,550 | 2,199 |
| Total risk weighted assets | $110,939,250 | 2,453 |
| Total unused commitments | $13,817,000 | 2,373 |
| Derivatives | $0 | 651 |