Home > Catawba Valley Bank > Assets and Liabilities
Catawba Valley Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 98 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $439,681,000 | 1,425 |
| Cash and due from depository institutions | $14,606,000 | 1,762 |
| Interest-bearing balances | $6,642,000 | 855 |
| Securities | $53,768,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $326,156,000 | 1,306 |
| Loan loss allowance | $6,238,000 | 786 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,446,000 | 832 |
| Other real estate owned | $609,000 | 1,762 |
| Goodwill and other intangibles | $18,569,000 | 408 |
| All other assets | $13,527,000 | 1,279 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $439,681,000 | 1,425 |
| Total liabilities | $385,108,000 | 1,462 |
| Total deposits | $367,496,000 | 1,347 |
| Interest-bearing deposits | $335,739,000 | 1,235 |
| Deposits held in domestic offices | $367,496,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,603,000 | 2,123 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,563,000 | 2,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,446,000 | 1,823 |
| Total equity capital | $54,573,000 | 1,119 |
| Total bank equity capital | $54,573,000 | 1,119 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,297,000 | 802 |
| Surplus | $36,111,000 | 754 |
| Undivided profits | $13,165,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,660,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,256,000 | 1,527 |
| Earning assets | $386,566,000 | 1,482 |
| Long-term assets (5+ years) | $26,284,000 | 2,789 |
| Average Assets, year-to-date | $448,574,400 | 1,328 |
| Average Assets, quarterly | $442,088,500 | 1,407 |
| Volatile liabilities | $95,177,000 | 1,437 |
| Insider loans | $4,971,000 | 1,348 |
| FHLB advances | $12,563,000 | 2,201 |
| Loans and leases held for sale | $1,727,000 | 648 |
| Unused loan commitments | $70,834,000 | 1,330 |
| Tier 1 (core) risk-based capital | $36,710,000 | 1,608 |
| Tier 2 risk-based capital | $4,742,000 | 1,019 |
| Total risk weighted assets | $377,910,000 | 1,170 |
| Total unused commitments | $70,834,000 | 1,330 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $444,496,000 | 1,385 |
| Cash and due from depository institutions | $24,194,000 | 1,656 |
| Interest-bearing balances | $13,765,000 | 411 |
| Securities | $54,911,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $319,983,000 | 1,302 |
| Loan loss allowance | $5,430,000 | 893 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,562,000 | 804 |
| Other real estate owned | $814,000 | 1,656 |
| Goodwill and other intangibles | $18,644,000 | 392 |
| All other assets | $13,388,000 | 1,254 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $444,496,000 | 1,385 |
| Total liabilities | $390,144,000 | 1,419 |
| Total deposits | $365,442,000 | 1,310 |
| Interest-bearing deposits | $334,223,000 | 1,202 |
| Deposits held in domestic offices | $365,442,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,976,000 | 2,371 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,569,000 | 1,742 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,157,000 | 1,956 |
| Total equity capital | $54,352,000 | 1,111 |
| Total bank equity capital | $54,352,000 | 1,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,297,000 | 773 |
| Surplus | $36,111,000 | 729 |
| Undivided profits | $12,944,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,068,000 | 1,611 |
| Earning assets | $388,659,000 | 1,439 |
| Long-term assets (5+ years) | $28,767,000 | 2,645 |
| Average Assets, year-to-date | $450,797,750 | 1,305 |
| Average Assets, quarterly | $448,936,000 | 1,347 |
| Volatile liabilities | $101,859,000 | 1,295 |
| Insider loans | $6,241,000 | 1,032 |
| FHLB advances | $20,569,000 | 1,637 |
| Loans and leases held for sale | $1,998,000 | 687 |
| Unused loan commitments | $64,494,000 | 1,425 |
| Tier 1 (core) risk-based capital | $36,197,000 | 1,586 |
| Tier 2 risk-based capital | $4,640,000 | 1,021 |
| Total risk weighted assets | $370,445,000 | 1,165 |
| Total unused commitments | $64,494,000 | 1,425 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 106 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $453,376,000 | 1,322 |
| Cash and due from depository institutions | $22,865,000 | 1,623 |
| Interest-bearing balances | $10,502,000 | 515 |
| Securities | $54,884,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $329,718,000 | 1,222 |
| Loan loss allowance | $5,977,000 | 808 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,667,000 | 772 |
| Other real estate owned | $1,111,000 | 1,623 |
| Goodwill and other intangibles | $18,719,000 | 380 |
| All other assets | $13,412,000 | 1,221 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $453,376,000 | 1,322 |
| Total liabilities | $399,843,000 | 1,354 |
| Total deposits | $375,354,000 | 1,243 |
| Interest-bearing deposits | $342,744,000 | 1,130 |
| Deposits held in domestic offices | $375,354,000 | 1,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,233,000 | 2,273 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,575,000 | 1,743 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,681,000 | 2,236 |
| Total equity capital | $53,533,000 | 1,115 |
| Total bank equity capital | $53,533,000 | 1,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,297,000 | 754 |
| Surplus | $36,111,000 | 710 |
| Undivided profits | $12,125,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,035,000 | 1,488 |
| Earning assets | $395,104,000 | 1,392 |
| Long-term assets (5+ years) | $28,865,000 | 2,658 |
| Average Assets, year-to-date | $452,898,330 | 1,281 |
| Average Assets, quarterly | $451,591,500 | 1,303 |
| Volatile liabilities | $108,078,000 | 1,195 |
| Insider loans | $6,031,000 | 1,039 |
| FHLB advances | $20,575,000 | 1,645 |
| Loans and leases held for sale | $2,335,000 | 671 |
| Unused loan commitments | $75,693,000 | 1,192 |
| Tier 1 (core) risk-based capital | $35,178,000 | 1,585 |
| Tier 2 risk-based capital | $4,820,000 | 971 |
| Total risk weighted assets | $384,425,000 | 1,100 |
| Total unused commitments | $75,693,000 | 1,192 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $449,807,000 | 1,307 |
| Cash and due from depository institutions | $22,393,000 | 1,727 |
| Interest-bearing balances | $12,458,000 | 448 |
| Securities | $50,756,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $329,939,000 | 1,196 |
| Loan loss allowance | $5,995,000 | 798 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,793,000 | 748 |
| Other real estate owned | $1,182,000 | 1,727 |
| Goodwill and other intangibles | $18,794,000 | 368 |
| All other assets | $13,950,000 | 1,169 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $449,807,000 | 1,307 |
| Total liabilities | $397,457,000 | 1,340 |
| Total deposits | $373,441,000 | 1,227 |
| Interest-bearing deposits | $343,744,000 | 1,120 |
| Deposits held in domestic offices | $373,441,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,996,000 | 2,185 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,581,000 | 1,675 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,439,000 | 2,459 |
| Total equity capital | $52,350,000 | 1,099 |
| Total bank equity capital | $52,350,000 | 1,099 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,297,000 | 737 |
| Surplus | $36,111,000 | 694 |
| Undivided profits | $10,942,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,005,000 | 1,459 |
| Earning assets | $393,153,000 | 1,381 |
| Long-term assets (5+ years) | $37,135,000 | 2,261 |
| Average Assets, year-to-date | $452,659,500 | 1,284 |
| Average Assets, quarterly | $452,659,500 | 1,284 |
| Volatile liabilities | $113,853,000 | 1,086 |
| Insider loans | $5,938,000 | 1,028 |
| FHLB advances | $20,581,000 | 1,576 |
| Loans and leases held for sale | $1,344,000 | 786 |
| Unused loan commitments | $70,333,000 | 1,253 |
| Tier 1 (core) risk-based capital | $34,086,000 | 1,615 |
| Tier 2 risk-based capital | $4,758,000 | 967 |
| Total risk weighted assets | $379,385,000 | 1,097 |
| Total unused commitments | $70,333,000 | 1,253 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 97 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $455,512,000 | 1,287 |
| Cash and due from depository institutions | $14,361,000 | 1,761 |
| Interest-bearing balances | $2,996,000 | 1,589 |
| Securities | $54,245,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $340,783,000 | 1,143 |
| Loan loss allowance | $8,143,000 | 589 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,885,000 | 735 |
| Other real estate owned | $1,026,000 | 1,761 |
| Goodwill and other intangibles | $18,869,000 | 365 |
| All other assets | $13,343,000 | 1,178 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $455,512,000 | 1,287 |
| Total liabilities | $403,900,000 | 1,301 |
| Total deposits | $373,623,000 | 1,212 |
| Interest-bearing deposits | $345,131,000 | 1,102 |
| Deposits held in domestic offices | $373,623,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,658,000 | 2,405 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,587,000 | 1,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,032,000 | 3,049 |
| Total equity capital | $51,612,000 | 1,115 |
| Total bank equity capital | $51,612,000 | 1,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,297,000 | 723 |
| Surplus | $36,111,000 | 692 |
| Undivided profits | $10,204,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,992,000 | 1,437 |
| Earning assets | $398,024,000 | 1,349 |
| Long-term assets (5+ years) | $42,044,000 | 2,102 |
| Average Assets, year-to-date | $446,405,000 | 1,245 |
| Average Assets, quarterly | $457,967,500 | 1,263 |
| Volatile liabilities | $129,304,000 | 964 |
| Insider loans | $5,863,000 | 1,021 |
| FHLB advances | $27,587,000 | 1,295 |
| Loans and leases held for sale | $2,161,000 | 594 |
| Unused loan commitments | $72,364,000 | 1,180 |
| Tier 1 (core) risk-based capital | $32,893,000 | 1,662 |
| Tier 2 risk-based capital | $4,889,000 | 942 |
| Total risk weighted assets | $387,759,000 | 1,048 |
| Total unused commitments | $72,364,000 | 1,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $460,423,000 | 1,248 |
| Cash and due from depository institutions | $17,186,000 | 1,762 |
| Interest-bearing balances | $3,751,000 | 1,441 |
| Securities | $61,157,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $337,902,000 | 1,129 |
| Loan loss allowance | $8,415,000 | 579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,177,000 | 765 |
| Other real estate owned | $1,267,000 | 1,762 |
| Goodwill and other intangibles | $18,944,000 | 359 |
| All other assets | $11,790,000 | 1,298 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $460,423,000 | 1,248 |
| Total liabilities | $409,169,000 | 1,263 |
| Total deposits | $378,169,000 | 1,170 |
| Interest-bearing deposits | $349,147,000 | 1,071 |
| Deposits held in domestic offices | $378,169,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 2,159 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,593,000 | 1,394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $859,000 | 3,564 |
| Total equity capital | $51,254,000 | 1,118 |
| Total bank equity capital | $51,254,000 | 1,118 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,297,000 | 706 |
| Surplus | $36,111,000 | 675 |
| Undivided profits | $9,846,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,015,000 | 1,456 |
| Earning assets | $402,810,000 | 1,310 |
| Long-term assets (5+ years) | $54,312,000 | 1,762 |
| Average Assets, year-to-date | $444,128,250 | 1,239 |
| Average Assets, quarterly | $452,661,500 | 1,250 |
| Volatile liabilities | $132,374,000 | 905 |
| Insider loans | $7,483,000 | 763 |
| FHLB advances | $27,593,000 | 1,290 |
| Loans and leases held for sale | $1,550,000 | 706 |
| Unused loan commitments | $73,701,000 | 1,163 |
| Tier 1 (core) risk-based capital | $32,357,000 | 1,649 |
| Tier 2 risk-based capital | $4,830,000 | 935 |
| Total risk weighted assets | $382,812,000 | 1,037 |
| Total unused commitments | $73,701,000 | 1,164 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $444,900,000 | 1,267 |
| Cash and due from depository institutions | $17,046,000 | 1,724 |
| Interest-bearing balances | $6,445,000 | 939 |
| Securities | $57,023,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,607 |
| Net loans & leases | $327,889,000 | 1,123 |
| Loan loss allowance | $4,124,000 | 1,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,542,000 | 793 |
| Other real estate owned | $1,164,000 | 1,724 |
| Goodwill and other intangibles | $19,019,000 | 348 |
| All other assets | $11,082,000 | 1,378 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $444,900,000 | 1,267 |
| Total liabilities | $392,907,000 | 1,296 |
| Total deposits | $356,785,000 | 1,229 |
| Interest-bearing deposits | $329,935,000 | 1,129 |
| Deposits held in domestic offices | $356,785,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,804,000 | 2,128 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,599,000 | 1,239 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $719,000 | 3,695 |
| Total equity capital | $51,993,000 | 1,059 |
| Total bank equity capital | $51,993,000 | 1,059 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,297,000 | 689 |
| Surplus | $36,111,000 | 668 |
| Undivided profits | $10,585,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,814,000 | 1,494 |
| Earning assets | $391,492,000 | 1,324 |
| Long-term assets (5+ years) | $58,600,000 | 1,698 |
| Average Assets, year-to-date | $438,696,670 | 1,247 |
| Average Assets, quarterly | $443,506,000 | 1,249 |
| Volatile liabilities | $120,868,000 | 955 |
| Insider loans | $6,978,000 | 807 |
| FHLB advances | $32,599,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $69,141,000 | 1,191 |
| Tier 1 (core) risk-based capital | $33,747,000 | 1,527 |
| Tier 2 risk-based capital | $4,124,000 | 1,074 |
| Total risk weighted assets | $345,510,000 | 1,134 |
| Total unused commitments | $69,141,000 | 1,191 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $442,112,000 | 1,256 |
| Cash and due from depository institutions | $11,138,000 | 1,739 |
| Interest-bearing balances | $3,923,000 | 1,566 |
| Securities | $63,286,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
| Net loans & leases | $326,086,000 | 1,098 |
| Loan loss allowance | $4,010,000 | 1,149 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,597,000 | 769 |
| Other real estate owned | $1,049,000 | 1,739 |
| Goodwill and other intangibles | $19,094,000 | 337 |
| All other assets | $9,712,000 | 1,463 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $442,112,000 | 1,256 |
| Total liabilities | $389,749,000 | 1,280 |
| Total deposits | $353,306,000 | 1,235 |
| Interest-bearing deposits | $327,002,000 | 1,132 |
| Deposits held in domestic offices | $353,306,000 | 1,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,892,000 | 2,170 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $33,604,000 | 1,132 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $947,000 | 3,351 |
| Total equity capital | $52,363,000 | 1,070 |
| Total bank equity capital | $52,363,000 | 1,070 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,297,000 | 684 |
| Surplus | $36,111,000 | 651 |
| Undivided profits | $10,955,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,915,000 | 1,406 |
| Earning assets | $393,445,000 | 1,302 |
| Long-term assets (5+ years) | $64,718,000 | 1,562 |
| Average Assets, year-to-date | $435,595,000 | 1,258 |
| Average Assets, quarterly | $435,595,000 | 1,258 |
| Volatile liabilities | $124,829,000 | 892 |
| Insider loans | $11,622,000 | 435 |
| FHLB advances | $33,604,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $61,577,000 | 1,278 |
| Tier 1 (core) risk-based capital | $32,692,000 | 1,569 |
| Tier 2 risk-based capital | $4,010,000 | 1,098 |
| Total risk weighted assets | $336,857,000 | 1,140 |
| Total unused commitments | $61,577,000 | 1,282 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $429,078,000 | 1,297 |
| Cash and due from depository institutions | $7,683,000 | 1,769 |
| Interest-bearing balances | $4,212,000 | 1,377 |
| Securities | $64,256,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,332 |
| Net loans & leases | $315,415,000 | 1,133 |
| Loan loss allowance | $3,958,000 | 1,162 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,372,000 | 787 |
| Other real estate owned | $1,049,000 | 1,769 |
| Goodwill and other intangibles | $18,948,000 | 352 |
| All other assets | $10,342,000 | 1,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,078,000 | 1,297 |
| Total liabilities | $377,531,000 | 1,335 |
| Total deposits | $341,146,000 | 1,278 |
| Interest-bearing deposits | $319,711,000 | 1,162 |
| Deposits held in domestic offices | $341,146,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,632,000 | 1,090 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,610,000 | 1,418 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,143,000 | 2,836 |
| Total equity capital | $51,547,000 | 1,071 |
| Total bank equity capital | $51,547,000 | 1,071 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,297,000 | 688 |
| Surplus | $36,111,000 | 646 |
| Undivided profits | $10,139,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,969,000 | 1,412 |
| Earning assets | $383,896,000 | 1,332 |
| Long-term assets (5+ years) | $55,273,000 | 1,774 |
| Average Assets, year-to-date | $402,080,800 | 1,351 |
| Average Assets, quarterly | $416,544,000 | 1,337 |
| Volatile liabilities | $123,630,000 | 901 |
| Insider loans | $8,362,000 | 606 |
| FHLB advances | $24,610,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $55,711,000 | 1,330 |
| Tier 1 (core) risk-based capital | $32,227,000 | 1,580 |
| Tier 2 risk-based capital | $3,958,000 | 1,109 |
| Total risk weighted assets | $325,144,000 | 1,162 |
| Total unused commitments | $55,711,000 | 1,332 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 134 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $404,010,000 | 1,397 |
| Cash and due from depository institutions | $8,051,000 | 1,284 |
| Interest-bearing balances | $5,426,000 | 1,273 |
| Securities | $55,138,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,378 |
| Net loans & leases | $299,858,000 | 1,179 |
| Loan loss allowance | $4,043,000 | 1,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,901,000 | 826 |
| Other real estate owned | $1,073,000 | 1,284 |
| Goodwill and other intangibles | $19,023,000 | 356 |
| All other assets | $9,804,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,010,000 | 1,397 |
| Total liabilities | $353,361,000 | 1,440 |
| Total deposits | $323,864,000 | 1,373 |
| Interest-bearing deposits | $298,597,000 | 1,274 |
| Deposits held in domestic offices | $323,864,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,223 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,615,000 | 1,303 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $997,000 | 3,215 |
| Total equity capital | $50,649,000 | 1,093 |
| Total bank equity capital | $50,649,000 | 1,093 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,297,000 | 681 |
| Surplus | $36,111,000 | 655 |
| Undivided profits | $9,241,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,794,000 | 1,704 |
| Earning assets | $360,584,000 | 1,440 |
| Long-term assets (5+ years) | $52,519,000 | 1,827 |
| Average Assets, year-to-date | $395,331,500 | 1,392 |
| Average Assets, quarterly | $403,546,500 | 1,391 |
| Volatile liabilities | $99,162,000 | 1,078 |
| Insider loans | $8,033,000 | 638 |
| FHLB advances | $26,615,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $57,249,000 | 1,335 |
| Tier 1 (core) risk-based capital | $31,295,000 | 1,639 |
| Tier 2 risk-based capital | $3,894,000 | 1,127 |
| Total risk weighted assets | $311,374,000 | 1,217 |
| Total unused commitments | $57,249,000 | 1,336 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 105 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $403,083,000 | 1,390 |
| Cash and due from depository institutions | $13,939,000 | 1,667 |
| Interest-bearing balances | $11,820,000 | 708 |
| Securities | $60,027,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,875 |
| Net loans & leases | $291,770,000 | 1,213 |
| Loan loss allowance | $3,958,000 | 1,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,386,000 | 855 |
| Other real estate owned | $619,000 | 1,667 |
| Goodwill and other intangibles | $19,098,000 | 336 |
| All other assets | $7,240,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,083,000 | 1,390 |
| Total liabilities | $352,518,000 | 1,423 |
| Total deposits | $323,549,000 | 1,358 |
| Interest-bearing deposits | $291,257,000 | 1,292 |
| Deposits held in domestic offices | $323,549,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,249 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,620,000 | 1,334 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,799,000 | 2,171 |
| Total equity capital | $50,565,000 | 1,076 |
| Total bank equity capital | $50,565,000 | 1,076 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,297,000 | 672 |
| Surplus | $36,065,000 | 644 |
| Undivided profits | $9,203,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,312,000 | 1,186 |
| Earning assets | $363,621,000 | 1,404 |
| Long-term assets (5+ years) | $55,537,000 | 1,677 |
| Average Assets, year-to-date | $392,438,670 | 1,387 |
| Average Assets, quarterly | $397,035,500 | 1,387 |
| Volatile liabilities | $91,396,000 | 1,146 |
| Insider loans | $6,166,000 | 837 |
| FHLB advances | $25,620,000 | 1,223 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $53,014,000 | 1,380 |
| Tier 1 (core) risk-based capital | $30,348,000 | 1,651 |
| Tier 2 risk-based capital | $3,801,000 | 1,119 |
| Total risk weighted assets | $303,908,000 | 1,237 |
| Total unused commitments | $53,014,000 | 1,389 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $390,988,000 | 1,392 |
| Cash and due from depository institutions | $9,649,000 | 1,685 |
| Interest-bearing balances | $5,987,000 | 1,336 |
| Securities | $47,011,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 5,914 |
| Net loans & leases | $297,415,000 | 1,169 |
| Loan loss allowance | $4,055,000 | 1,122 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,792,000 | 1,034 |
| Other real estate owned | $499,000 | 1,685 |
| Goodwill and other intangibles | $19,173,000 | 323 |
| All other assets | $7,117,000 | 1,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,988,000 | 1,392 |
| Total liabilities | $341,720,000 | 1,432 |
| Total deposits | $314,704,000 | 1,373 |
| Interest-bearing deposits | $289,615,000 | 1,294 |
| Deposits held in domestic offices | $314,704,000 | 1,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,977,000 | 1,983 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,630,000 | 1,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,409,000 | 2,639 |
| Total equity capital | $49,268,000 | 1,094 |
| Total bank equity capital | $49,268,000 | 1,094 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,297,000 | 664 |
| Surplus | $36,065,000 | 641 |
| Undivided profits | $7,906,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,160,000 | 1,334 |
| Earning assets | $351,745,000 | 1,420 |
| Long-term assets (5+ years) | $49,244,000 | 1,778 |
| Average Assets, year-to-date | $387,116,500 | 1,397 |
| Average Assets, quarterly | $387,116,500 | 1,397 |
| Volatile liabilities | $75,596,000 | 1,308 |
| Insider loans | $6,081,000 | 850 |
| FHLB advances | $23,630,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $58,005,000 | 1,235 |
| Tier 1 (core) risk-based capital | $29,250,000 | 1,687 |
| Tier 2 risk-based capital | $3,734,000 | 1,124 |
| Total risk weighted assets | $298,384,000 | 1,239 |
| Total unused commitments | $58,005,000 | 1,244 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $383,245,000 | 1,399 |
| Cash and due from depository institutions | $28,814,000 | 1,699 |
| Interest-bearing balances | $18,947,000 | 389 |
| Securities | $51,376,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 6,156 |
| Net loans & leases | $285,028,000 | 1,210 |
| Loan loss allowance | $3,879,000 | 1,135 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,546,000 | 1,042 |
| Other real estate owned | $311,000 | 1,699 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,436,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,245,000 | 1,399 |
| Total liabilities | $349,668,000 | 1,383 |
| Total deposits | $320,674,000 | 1,318 |
| Interest-bearing deposits | $274,538,000 | 1,337 |
| Deposits held in domestic offices | $320,674,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 1,931 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,630,000 | 1,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,910,000 | 2,095 |
| Total equity capital | $33,577,000 | 1,567 |
| Total bank equity capital | $33,577,000 | 1,567 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,797,000 | 490 |
| Surplus | $19,279,000 | 1,029 |
| Undivided profits | $7,501,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,967,000 | 1,545 |
| Earning assets | $356,085,000 | 1,379 |
| Long-term assets (5+ years) | $54,086,000 | 1,621 |
| Average Assets, year-to-date | $243,176,200 | 2,101 |
| Average Assets, quarterly | $307,181,500 | 1,728 |
| Volatile liabilities | $72,394,000 | 1,352 |
| Insider loans | $6,162,000 | 809 |
| FHLB advances | $24,630,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $52,603,000 | 1,287 |
| Tier 1 (core) risk-based capital | $32,101,000 | 1,515 |
| Tier 2 risk-based capital | $3,695,000 | 1,117 |
| Total risk weighted assets | $295,410,000 | 1,219 |
| Total unused commitments | $52,603,000 | 1,288 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $193,505,000 | 2,628 |
| Cash and due from depository institutions | $10,040,000 | 3,227 |
| Interest-bearing balances | $5,661,000 | 1,130 |
| Securities | $38,328,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,386 |
| Net loans & leases | $135,504,000 | 2,383 |
| Loan loss allowance | $2,002,000 | 1,997 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,755,000 | 2,421 |
| Other real estate owned | $718,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,700,000 | 3,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,505,000 | 2,628 |
| Total liabilities | $174,849,000 | 2,614 |
| Total deposits | $155,636,000 | 2,622 |
| Interest-bearing deposits | $138,670,000 | 2,535 |
| Deposits held in domestic offices | $155,636,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,801,000 | 1,950 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $412,000 | 5,993 |
| Total equity capital | $18,656,000 | 2,613 |
| Total bank equity capital | $18,656,000 | 2,613 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,797,000 | 484 |
| Surplus | $7,007,000 | 2,340 |
| Undivided profits | $4,852,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $852,000 | 3,987 |
| Earning assets | $181,953,000 | 2,560 |
| Long-term assets (5+ years) | $30,872,000 | 2,443 |
| Average Assets, year-to-date | $178,754,600 | 2,675 |
| Average Assets, quarterly | $190,323,500 | 2,629 |
| Volatile liabilities | $42,526,000 | 2,024 |
| Insider loans | $5,151,000 | 941 |
| FHLB advances | $16,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,064,000 | 2,022 |
| Tier 1 (core) risk-based capital | $18,294,000 | 2,545 |
| Tier 2 risk-based capital | $1,775,000 | 2,062 |
| Total risk weighted assets | $141,801,000 | 2,353 |
| Total unused commitments | $27,064,000 | 2,028 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $159,070,000 | 3,009 |
| Cash and due from depository institutions | $7,685,000 | 3,553 |
| Interest-bearing balances | $1,883,000 | 1,767 |
| Securities | $32,574,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,541 |
| Net loans & leases | $111,119,000 | 2,768 |
| Loan loss allowance | $1,654,000 | 2,255 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,394,000 | 2,597 |
| Other real estate owned | $505,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,081,000 | 3,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,070,000 | 3,009 |
| Total liabilities | $142,110,000 | 3,013 |
| Total deposits | $131,067,000 | 2,984 |
| Interest-bearing deposits | $118,450,000 | 2,838 |
| Deposits held in domestic offices | $131,067,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,695,000 | 2,053 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $348,000 | 6,890 |
| Total equity capital | $16,960,000 | 2,753 |
| Total bank equity capital | $16,960,000 | 2,753 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,797,000 | 489 |
| Surplus | $7,007,000 | 2,273 |
| Undivided profits | $3,156,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $741,000 | 3,672 |
| Earning assets | $147,288,000 | 2,978 |
| Long-term assets (5+ years) | $20,798,000 | 3,084 |
| Average Assets, year-to-date | $139,848,000 | 3,210 |
| Average Assets, quarterly | $154,027,000 | 3,045 |
| Volatile liabilities | $40,632,000 | 2,079 |
| Insider loans | $4,268,000 | 1,146 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,899,000 | 2,125 |
| Tier 1 (core) risk-based capital | $16,739,000 | 2,681 |
| Tier 2 risk-based capital | $1,472,990 | 2,338 |
| Total risk weighted assets | $117,658,290 | 2,686 |
| Total unused commitments | $22,899,000 | 2,130 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $119,597,000 | 3,770 |
| Cash and due from depository institutions | $10,944,000 | 4,563 |
| Interest-bearing balances | $4,007,000 | 1,003 |
| Securities | $17,740,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,271 |
| Net loans & leases | $84,826,000 | 3,402 |
| Loan loss allowance | $1,341,000 | 2,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,802,000 | 3,031 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $1,783,000 | 4,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,597,000 | 3,770 |
| Total liabilities | $104,576,000 | 3,876 |
| Total deposits | $96,970,000 | 3,834 |
| Interest-bearing deposits | $89,040,000 | 3,609 |
| Deposits held in domestic offices | $96,970,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,953,000 | 2,516 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $653,000 | 4,493 |
| Total equity capital | $15,021,000 | 2,944 |
| Total bank equity capital | $15,021,000 | 2,944 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,477,000 | 473 |
| Surplus | $6,327,000 | 2,448 |
| Undivided profits | $1,217,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $108,071,000 | 3,820 |
| Long-term assets (5+ years) | $13,440,000 | 4,196 |
| Average Assets, year-to-date | $104,416,200 | 4,112 |
| Average Assets, quarterly | $116,230,000 | 3,827 |
| Volatile liabilities | $24,601,000 | 2,951 |
| Insider loans | $4,588,000 | 1,011 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,896,000 | 2,065 |
| Tier 1 (core) risk-based capital | $15,395,000 | 2,855 |
| Tier 2 risk-based capital | $1,106,560 | 2,873 |
| Total risk weighted assets | $88,290,560 | 3,313 |
| Total unused commitments | $23,896,000 | 2,069 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $90,302,000 | 4,731 |
| Cash and due from depository institutions | $12,354,000 | 6,003 |
| Interest-bearing balances | $9,810,000 | 640 |
| Securities | $11,654,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 5,279 |
| Net loans & leases | $61,157,000 | 4,221 |
| Loan loss allowance | $1,050,000 | 3,195 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,950,000 | 3,984 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $668,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,302,000 | 4,731 |
| Total liabilities | $75,982,000 | 4,994 |
| Total deposits | $74,881,000 | 4,792 |
| Interest-bearing deposits | $69,730,000 | 4,468 |
| Deposits held in domestic offices | $74,881,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $831,000 | 2,487 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $14,320,000 | 3,128 |
| Total bank equity capital | $14,320,000 | 3,128 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,759,000 | 517 |
| Surplus | $6,979,000 | 2,173 |
| Undivided profits | $582,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $330,000 | 6,219 |
| Earning assets | $85,131,000 | 4,627 |
| Long-term assets (5+ years) | $7,333,000 | 5,419 |
| Average Assets, year-to-date | $75,753,400 | 5,180 |
| Average Assets, quarterly | $85,366,000 | 4,876 |
| Volatile liabilities | $15,150,000 | 3,765 |
| Insider loans | $3,873,000 | 1,105 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,615,000 | 2,471 |
| Tier 1 (core) risk-based capital | $14,303,000 | 2,989 |
| Tier 2 risk-based capital | $792,000 | 3,703 |
| Total risk weighted assets | $63,101,700 | 4,244 |
| Total unused commitments | $17,615,000 | 2,476 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $64,917,000 | 6,034 |
| Cash and due from depository institutions | $10,601,000 | 7,112 |
| Interest-bearing balances | $7,286,000 | 606 |
| Securities | $6,275,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 4,156 |
| Net loans & leases | $43,292,000 | 5,524 |
| Loan loss allowance | $683,000 | 4,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,418,000 | 4,905 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $532,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,917,000 | 6,034 |
| Total liabilities | $57,193,000 | 6,087 |
| Total deposits | $57,032,000 | 5,873 |
| Interest-bearing deposits | $54,185,000 | 5,456 |
| Deposits held in domestic offices | $57,032,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,597 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $55,000 | 10,657 |
| Total equity capital | $7,724,000 | 5,340 |
| Total bank equity capital | $7,724,000 | 5,340 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,204,000 | 867 |
| Surplus | $3,210,000 | 3,974 |
| Undivided profits | $310,000 | 9,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $252,000 | 7,454 |
| Earning assets | $59,639,000 | 6,012 |
| Long-term assets (5+ years) | $3,318,000 | 6,853 |
| Average Assets, year-to-date | $50,386,000 | 6,837 |
| Average Assets, quarterly | $59,297,500 | 6,343 |
| Volatile liabilities | $11,018,000 | 4,673 |
| Insider loans | $3,069,000 | 1,393 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,440,000 | 2,950 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,202 |
| Tier 2 risk-based capital | $563,330 | 4,744 |
| Total risk weighted assets | $44,946,730 | 5,483 |
| Total unused commitments | $12,440,000 | 2,952 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $37,554,000 | 8,408 |
| Cash and due from depository institutions | $4,429,000 | 7,879 |
| Interest-bearing balances | $3,891,000 | 993 |
| Securities | $5,638,000 | 9,513 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 6,167 |
| Net loans & leases | $24,535,000 | 7,717 |
| Loan loss allowance | $408,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,333,000 | 5,088 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $18,000 | 3,145 |
| All other assets | $443,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,554,000 | 8,408 |
| Total liabilities | $30,366,000 | 8,769 |
| Total deposits | $30,173,000 | 8,633 |
| Interest-bearing deposits | $28,020,000 | 8,318 |
| Deposits held in domestic offices | $30,173,000 | 8,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $193,000 | 9,373 |
| Total equity capital | $7,188,000 | 5,694 |
| Total bank equity capital | $7,188,000 | 5,694 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,501,000 | 1,090 |
| Surplus | $3,906,000 | 3,505 |
| Undivided profits | $-219,000 | 10,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $35,222,000 | 8,297 |
| Long-term assets (5+ years) | $1,202,000 | 8,549 |
| Average Assets, year-to-date | $24,543,800 | 9,651 |
| Average Assets, quarterly | $33,809,500 | 8,748 |
| Volatile liabilities | $5,765,000 | 6,634 |
| Insider loans | $3,265,000 | 1,323 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,635,000 | 3,715 |
| Tier 1 (core) risk-based capital | $7,164,000 | 5,605 |
| Tier 2 risk-based capital | $325,500 | 6,920 |
| Total risk weighted assets | $25,957,400 | 7,666 |
| Total unused commitments | $8,635,000 | 3,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $12,392,000 | 11,515 |
| Cash and due from depository institutions | $2,536,000 | 9,970 |
| Interest-bearing balances | $2,363,000 | 1,637 |
| Securities | $4,805,000 | 10,301 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 7,176 |
| Net loans & leases | $3,418,000 | 11,756 |
| Loan loss allowance | $52,000 | 11,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $466,000 | 8,476 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $110,000 | 11,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,392,000 | 11,515 |
| Total liabilities | $5,139,000 | 11,899 |
| Total deposits | $5,102,000 | 11,866 |
| Interest-bearing deposits | $4,665,000 | 11,779 |
| Deposits held in domestic offices | $5,102,000 | 11,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $37,000 | 11,827 |
| Total equity capital | $7,253,000 | 5,711 |
| Total bank equity capital | $7,253,000 | 5,711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,511,000 | 1,108 |
| Surplus | $3,873,000 | 3,551 |
| Undivided profits | $-131,000 | 11,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $77,000 | 11,061 |
| Earning assets | $11,643,000 | 11,447 |
| Long-term assets (5+ years) | $252,000 | 9,990 |
| Average Assets, year-to-date | $12,392,000 | 11,468 |
| Average Assets, quarterly | $12,392,000 | 11,501 |
| Volatile liabilities | $1,228,000 | 10,556 |
| Insider loans | $363,000 | 6,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,583,000 | 7,992 |
| Tier 1 (core) risk-based capital | $7,255,000 | 5,575 |
| Tier 2 risk-based capital | $52,000 | 11,458 |
| Total risk weighted assets | $5,253,400 | 11,650 |
| Total unused commitments | $1,583,000 | 8,005 |
| Derivatives | $0 | 628 |