Home > Granite State Bank > Assets and Liabilities
Granite State Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $108,987,000 | 4,602 |
| Cash and due from depository institutions | $24,719,000 | 5,311 |
| Interest-bearing balances | $17,916,000 | 313 |
| Securities | $4,068,000 | 7,879 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $63,978,000 | 4,794 |
| Loan loss allowance | $716,000 | 5,011 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,194,000 | 5,522 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,028,000 | 3,788 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,987,000 | 4,602 |
| Total liabilities | $98,255,000 | 4,568 |
| Total deposits | $97,358,000 | 4,318 |
| Interest-bearing deposits | $57,381,000 | 5,469 |
| Deposits held in domestic offices | $97,358,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $897,000 | 3,351 |
| Total equity capital | $10,732,000 | 4,771 |
| Total bank equity capital | $10,732,000 | 4,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,247,000 | 948 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,485,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $267,000 | 7,190 |
| Earning assets | $97,962,000 | 4,684 |
| Long-term assets (5+ years) | $5,860,000 | 5,797 |
| Average Assets, year-to-date | $107,533,600 | 4,504 |
| Average Assets, quarterly | $110,879,000 | 4,502 |
| Volatile liabilities | $15,712,000 | 4,706 |
| Insider loans | $894,000 | 4,355 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,856,000 | 3,151 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,634 |
| Tier 2 risk-based capital | $755,000 | 4,555 |
| Total risk weighted assets | $73,513,000 | 4,566 |
| Total unused commitments | $18,856,000 | 3,151 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $112,771,000 | 4,433 |
| Cash and due from depository institutions | $24,380,000 | 5,187 |
| Interest-bearing balances | $16,922,000 | 347 |
| Securities | $9,106,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 938 |
| Net loans & leases | $63,904,000 | 4,757 |
| Loan loss allowance | $719,000 | 5,010 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,212,000 | 5,454 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,069,000 | 4,770 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,771,000 | 4,433 |
| Total liabilities | $102,539,000 | 4,388 |
| Total deposits | $101,866,000 | 4,109 |
| Interest-bearing deposits | $59,748,000 | 5,300 |
| Deposits held in domestic offices | $101,866,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $673,000 | 4,133 |
| Total equity capital | $10,232,000 | 4,921 |
| Total bank equity capital | $10,232,000 | 4,921 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,130,000 | 1,243 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,102,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $102,032,000 | 4,497 |
| Long-term assets (5+ years) | $9,805,000 | 4,964 |
| Average Assets, year-to-date | $107,170,250 | 4,510 |
| Average Assets, quarterly | $110,743,500 | 4,458 |
| Volatile liabilities | $15,813,000 | 4,681 |
| Insider loans | $975,000 | 4,153 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,062,000 | 3,327 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,775 |
| Tier 2 risk-based capital | $755,000 | 4,551 |
| Total risk weighted assets | $73,997,000 | 4,506 |
| Total unused commitments | $17,062,000 | 3,330 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $108,716,000 | 4,535 |
| Cash and due from depository institutions | $24,440,000 | 5,508 |
| Interest-bearing balances | $16,526,000 | 374 |
| Securities | $9,518,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,224 |
| Net loans & leases | $62,412,000 | 4,780 |
| Loan loss allowance | $783,000 | 4,744 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,228,000 | 5,424 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,218,000 | 4,548 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,716,000 | 4,535 |
| Total liabilities | $98,871,000 | 4,498 |
| Total deposits | $98,426,000 | 4,206 |
| Interest-bearing deposits | $56,301,000 | 5,516 |
| Deposits held in domestic offices | $98,426,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $445,000 | 4,867 |
| Total equity capital | $9,845,000 | 4,925 |
| Total bank equity capital | $9,845,000 | 4,925 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,083,000 | 1,257 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,762,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $277,000 | 7,104 |
| Earning assets | $97,356,000 | 4,607 |
| Long-term assets (5+ years) | $10,220,000 | 5,005 |
| Average Assets, year-to-date | $105,303,330 | 4,592 |
| Average Assets, quarterly | $108,467,000 | 4,529 |
| Volatile liabilities | $14,254,000 | 4,893 |
| Insider loans | $1,068,000 | 3,936 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,551,000 | 3,260 |
| Tier 1 (core) risk-based capital | $9,936,000 | 4,819 |
| Tier 2 risk-based capital | $819,000 | 4,297 |
| Total risk weighted assets | $72,421,000 | 4,531 |
| Total unused commitments | $17,551,000 | 3,262 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $108,218,000 | 4,559 |
| Cash and due from depository institutions | $18,847,000 | 4,886 |
| Interest-bearing balances | $11,276,000 | 654 |
| Securities | $4,745,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 724 |
| Net loans & leases | $61,268,000 | 4,797 |
| Loan loss allowance | $783,000 | 4,715 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,251,000 | 5,381 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,407,000 | 4,175 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,218,000 | 4,559 |
| Total liabilities | $98,529,000 | 4,497 |
| Total deposits | $98,086,000 | 4,224 |
| Interest-bearing deposits | $56,140,000 | 5,541 |
| Deposits held in domestic offices | $98,086,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $443,000 | 5,213 |
| Total equity capital | $9,689,000 | 5,062 |
| Total bank equity capital | $9,689,000 | 5,062 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,036,000 | 1,260 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,653,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $256,000 | 7,257 |
| Earning assets | $96,989,000 | 4,638 |
| Long-term assets (5+ years) | $10,589,000 | 4,880 |
| Average Assets, year-to-date | $103,597,000 | 4,670 |
| Average Assets, quarterly | $103,597,000 | 4,670 |
| Volatile liabilities | $12,706,000 | 5,084 |
| Insider loans | $1,771,000 | 2,887 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,383,000 | 3,207 |
| Tier 1 (core) risk-based capital | $9,681,000 | 4,871 |
| Tier 2 risk-based capital | $818,000 | 4,284 |
| Total risk weighted assets | $71,863,000 | 4,492 |
| Total unused commitments | $17,383,000 | 3,213 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $98,976,000 | 4,830 |
| Cash and due from depository institutions | $18,228,000 | 5,015 |
| Interest-bearing balances | $11,079,000 | 594 |
| Securities | $5,761,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,001 |
| Net loans & leases | $59,824,000 | 4,850 |
| Loan loss allowance | $818,000 | 4,556 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,277,000 | 5,359 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,086,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,976,000 | 4,830 |
| Total liabilities | $89,481,000 | 4,785 |
| Total deposits | $88,807,000 | 4,540 |
| Interest-bearing deposits | $53,891,000 | 5,681 |
| Deposits held in domestic offices | $88,807,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $674,000 | 3,991 |
| Total equity capital | $9,495,000 | 5,051 |
| Total bank equity capital | $9,495,000 | 5,051 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,036,000 | 1,267 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,459,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $237,000 | 7,532 |
| Earning assets | $88,464,000 | 4,902 |
| Long-term assets (5+ years) | $10,466,000 | 4,924 |
| Average Assets, year-to-date | $105,563,200 | 4,504 |
| Average Assets, quarterly | $101,739,500 | 4,712 |
| Volatile liabilities | $12,525,000 | 5,096 |
| Insider loans | $1,747,000 | 2,879 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,818,000 | 2,958 |
| Tier 1 (core) risk-based capital | $9,505,000 | 4,884 |
| Tier 2 risk-based capital | $818,000 | 4,263 |
| Total risk weighted assets | $68,882,000 | 4,615 |
| Total unused commitments | $18,818,000 | 2,960 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $104,503,000 | 4,625 |
| Cash and due from depository institutions | $11,077,000 | 5,029 |
| Interest-bearing balances | $4,656,000 | 1,447 |
| Securities | $1,381,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $25,700,000 | 558 |
| Net loans & leases | $63,109,000 | 4,683 |
| Loan loss allowance | $818,000 | 4,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,294,000 | 5,310 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,942,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,503,000 | 4,625 |
| Total liabilities | $95,050,000 | 4,569 |
| Total deposits | $94,529,000 | 4,301 |
| Interest-bearing deposits | $57,989,000 | 5,422 |
| Deposits held in domestic offices | $94,529,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,909 |
| Total equity capital | $9,453,000 | 5,033 |
| Total bank equity capital | $9,453,000 | 5,033 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,789,000 | 1,419 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,664,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $209,000 | 7,929 |
| Earning assets | $94,846,000 | 4,659 |
| Long-term assets (5+ years) | $8,297,000 | 5,361 |
| Average Assets, year-to-date | $107,210,000 | 4,464 |
| Average Assets, quarterly | $101,855,500 | 4,699 |
| Volatile liabilities | $12,978,000 | 5,014 |
| Insider loans | $2,842,000 | 1,932 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,206,000 | 3,499 |
| Tier 1 (core) risk-based capital | $9,452,000 | 4,881 |
| Tier 2 risk-based capital | $818,000 | 4,265 |
| Total risk weighted assets | $72,583,000 | 4,430 |
| Total unused commitments | $14,206,000 | 3,505 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $99,208,000 | 4,792 |
| Cash and due from depository institutions | $8,477,000 | 5,036 |
| Interest-bearing balances | $2,279,000 | 2,343 |
| Securities | $915,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 773 |
| Net loans & leases | $66,490,000 | 4,495 |
| Loan loss allowance | $817,000 | 4,526 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,322,000 | 5,229 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,104,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,208,000 | 4,792 |
| Total liabilities | $89,973,000 | 4,731 |
| Total deposits | $89,440,000 | 4,498 |
| Interest-bearing deposits | $55,606,000 | 5,574 |
| Deposits held in domestic offices | $89,440,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $533,000 | 4,910 |
| Total equity capital | $9,235,000 | 5,105 |
| Total bank equity capital | $9,235,000 | 5,105 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,765,000 | 1,417 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,470,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $250,000 | 7,502 |
| Earning assets | $89,584,000 | 4,831 |
| Long-term assets (5+ years) | $8,619,000 | 5,186 |
| Average Assets, year-to-date | $108,112,330 | 4,435 |
| Average Assets, quarterly | $96,642,500 | 4,845 |
| Volatile liabilities | $13,114,000 | 4,939 |
| Insider loans | $1,595,000 | 3,043 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,474,000 | 3,273 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,903 |
| Tier 2 risk-based capital | $817,000 | 4,222 |
| Total risk weighted assets | $74,312,000 | 4,323 |
| Total unused commitments | $15,474,000 | 3,285 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $94,077,000 | 4,912 |
| Cash and due from depository institutions | $10,663,000 | 5,020 |
| Interest-bearing balances | $2,478,000 | 2,281 |
| Securities | $2,164,000 | 8,604 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,763 |
| Net loans & leases | $68,139,000 | 4,384 |
| Loan loss allowance | $815,000 | 4,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,339,000 | 5,170 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,972,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,077,000 | 4,912 |
| Total liabilities | $85,095,000 | 4,868 |
| Total deposits | $84,732,000 | 4,653 |
| Interest-bearing deposits | $53,410,000 | 5,699 |
| Deposits held in domestic offices | $84,732,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $363,000 | 6,050 |
| Total equity capital | $8,982,000 | 5,129 |
| Total bank equity capital | $8,982,000 | 5,129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,734,000 | 1,432 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,248,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $276,000 | 7,304 |
| Earning assets | $82,581,000 | 5,059 |
| Long-term assets (5+ years) | $8,851,000 | 5,064 |
| Average Assets, year-to-date | $112,564,500 | 4,297 |
| Average Assets, quarterly | $112,564,500 | 4,297 |
| Volatile liabilities | $13,189,000 | 4,903 |
| Insider loans | $1,639,000 | 2,914 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,949,000 | 3,030 |
| Tier 1 (core) risk-based capital | $8,966,000 | 4,939 |
| Tier 2 risk-based capital | $815,000 | 4,188 |
| Total risk weighted assets | $75,431,000 | 4,224 |
| Total unused commitments | $16,949,000 | 3,040 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $131,052,000 | 3,813 |
| Cash and due from depository institutions | $16,521,000 | 5,011 |
| Interest-bearing balances | $894,000 | 3,215 |
| Securities | $2,436,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $38,800,000 | 368 |
| Net loans & leases | $69,794,000 | 4,307 |
| Loan loss allowance | $813,000 | 4,434 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,366,000 | 5,117 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,135,000 | 4,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,052,000 | 3,813 |
| Total liabilities | $122,315,000 | 3,675 |
| Total deposits | $121,684,000 | 3,436 |
| Interest-bearing deposits | $53,061,000 | 5,671 |
| Deposits held in domestic offices | $121,684,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $631,000 | 4,548 |
| Total equity capital | $8,737,000 | 5,197 |
| Total bank equity capital | $8,737,000 | 5,197 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,734,000 | 1,426 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,003,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $260,000 | 7,605 |
| Earning assets | $111,924,000 | 4,007 |
| Long-term assets (5+ years) | $9,618,000 | 4,881 |
| Average Assets, year-to-date | $117,519,000 | 4,000 |
| Average Assets, quarterly | $129,246,500 | 3,822 |
| Volatile liabilities | $13,199,000 | 4,904 |
| Insider loans | $2,162,000 | 2,372 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,123,000 | 2,718 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,002 |
| Tier 2 risk-based capital | $813,000 | 4,149 |
| Total risk weighted assets | $84,145,000 | 3,871 |
| Total unused commitments | $19,123,000 | 2,724 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $109,364,000 | 4,271 |
| Cash and due from depository institutions | $11,136,000 | 4,907 |
| Interest-bearing balances | $5,149,000 | 1,227 |
| Securities | $13,872,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $24,400,000 | 579 |
| Net loans & leases | $56,706,000 | 4,857 |
| Loan loss allowance | $686,000 | 4,800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,384,000 | 5,066 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,866,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,364,000 | 4,271 |
| Total liabilities | $101,726,000 | 4,158 |
| Total deposits | $101,111,000 | 3,905 |
| Interest-bearing deposits | $54,355,000 | 5,472 |
| Deposits held in domestic offices | $101,111,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $615,000 | 4,811 |
| Total equity capital | $7,638,000 | 5,515 |
| Total bank equity capital | $7,638,000 | 5,515 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,416,000 | 1,617 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,222,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $216,000 | 8,262 |
| Earning assets | $100,127,000 | 4,257 |
| Long-term assets (5+ years) | $4,429,000 | 6,342 |
| Average Assets, year-to-date | $104,753,400 | 4,241 |
| Average Assets, quarterly | $106,982,500 | 4,295 |
| Volatile liabilities | $15,818,000 | 4,341 |
| Insider loans | $1,457,000 | 3,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,057,000 | 2,671 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,375 |
| Tier 2 risk-based capital | $686,000 | 4,502 |
| Total risk weighted assets | $69,020,000 | 4,379 |
| Total unused commitments | $18,057,000 | 2,681 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $92,388,000 | 4,716 |
| Cash and due from depository institutions | $16,869,000 | 5,222 |
| Interest-bearing balances | $8,703,000 | 534 |
| Securities | $17,162,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 878 |
| Net loans & leases | $41,184,000 | 5,831 |
| Loan loss allowance | $496,000 | 5,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,478,000 | 4,879 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,795,000 | 4,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,388,000 | 4,716 |
| Total liabilities | $85,656,000 | 4,583 |
| Total deposits | $84,843,000 | 4,347 |
| Interest-bearing deposits | $50,335,000 | 5,629 |
| Deposits held in domestic offices | $84,843,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $813,000 | 4,203 |
| Total equity capital | $6,732,000 | 5,917 |
| Total bank equity capital | $6,732,000 | 5,917 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,416,000 | 1,626 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,316,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $241,000 | 7,543 |
| Earning assets | $80,949,000 | 4,861 |
| Long-term assets (5+ years) | $5,249,000 | 5,915 |
| Average Assets, year-to-date | $84,588,800 | 4,850 |
| Average Assets, quarterly | $91,677,500 | 4,688 |
| Volatile liabilities | $17,489,000 | 4,014 |
| Insider loans | $1,618,000 | 2,759 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,426,000 | 3,115 |
| Tier 1 (core) risk-based capital | $6,712,000 | 5,807 |
| Tier 2 risk-based capital | $496,000 | 5,445 |
| Total risk weighted assets | $54,032,300 | 5,034 |
| Total unused commitments | $13,426,000 | 3,116 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $74,808,000 | 5,453 |
| Cash and due from depository institutions | $12,253,000 | 5,503 |
| Interest-bearing balances | $7,222,000 | 572 |
| Securities | $15,011,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $11,648,000 | 833 |
| Net loans & leases | $32,718,000 | 6,509 |
| Loan loss allowance | $334,000 | 7,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,489,000 | 4,875 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,689,000 | 4,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,808,000 | 5,453 |
| Total liabilities | $68,796,000 | 5,365 |
| Total deposits | $68,323,000 | 5,124 |
| Interest-bearing deposits | $41,802,000 | 6,353 |
| Deposits held in domestic offices | $68,323,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $473,000 | 5,528 |
| Total equity capital | $6,012,000 | 6,257 |
| Total bank equity capital | $6,012,000 | 6,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,416,000 | 1,629 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,596,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $160,000 | 8,309 |
| Earning assets | $66,599,000 | 5,530 |
| Long-term assets (5+ years) | $4,721,000 | 6,428 |
| Average Assets, year-to-date | $85,542,600 | 4,845 |
| Average Assets, quarterly | $78,523,500 | 5,243 |
| Volatile liabilities | $10,736,000 | 5,221 |
| Insider loans | $1,669,000 | 2,587 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,619,000 | 4,090 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,277 |
| Tier 2 risk-based capital | $334,000 | 6,696 |
| Total risk weighted assets | $43,309,200 | 5,727 |
| Total unused commitments | $8,619,000 | 4,093 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $94,837,000 | 4,544 |
| Cash and due from depository institutions | $20,615,000 | 5,457 |
| Interest-bearing balances | $10,595,000 | 583 |
| Securities | $5,416,000 | 8,622 |
| Federal funds sold & reverse repurchase agreements | $43,200,000 | 384 |
| Net loans & leases | $22,687,000 | 7,587 |
| Loan loss allowance | $223,000 | 8,245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,575,000 | 4,637 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,344,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,837,000 | 4,544 |
| Total liabilities | $89,022,000 | 4,373 |
| Total deposits | $88,713,000 | 4,140 |
| Interest-bearing deposits | $40,036,000 | 6,573 |
| Deposits held in domestic offices | $88,713,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $309,000 | 7,339 |
| Total equity capital | $5,815,000 | 6,506 |
| Total bank equity capital | $5,815,000 | 6,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,389,000 | 1,604 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,426,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $81,898,000 | 4,777 |
| Long-term assets (5+ years) | $3,940,000 | 6,705 |
| Average Assets, year-to-date | $81,058,800 | 4,918 |
| Average Assets, quarterly | $90,849,000 | 4,646 |
| Volatile liabilities | $8,929,000 | 5,322 |
| Insider loans | $1,377,000 | 2,831 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,619,000 | 4,295 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,329 |
| Tier 2 risk-based capital | $223,000 | 7,912 |
| Total risk weighted assets | $39,145,800 | 5,965 |
| Total unused commitments | $7,619,000 | 4,300 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $66,226,000 | 5,944 |
| Cash and due from depository institutions | $15,399,000 | 5,932 |
| Interest-bearing balances | $10,586,000 | 411 |
| Securities | $3,411,000 | 9,827 |
| Federal funds sold & reverse repurchase agreements | $26,800,000 | 503 |
| Net loans & leases | $18,547,000 | 8,484 |
| Loan loss allowance | $204,000 | 8,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,549,000 | 4,615 |
| Other real estate owned | $195,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $325,000 | 9,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,226,000 | 5,944 |
| Total liabilities | $60,710,000 | 5,839 |
| Total deposits | $60,245,000 | 5,639 |
| Interest-bearing deposits | $29,403,000 | 7,853 |
| Deposits held in domestic offices | $60,245,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $465,000 | 6,201 |
| Total equity capital | $5,516,000 | 6,745 |
| Total bank equity capital | $5,516,000 | 6,745 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,263,000 | 1,652 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,253,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $114,000 | 9,602 |
| Earning assets | $59,344,000 | 6,031 |
| Long-term assets (5+ years) | $2,782,000 | 7,157 |
| Average Assets, year-to-date | $59,425,400 | 6,194 |
| Average Assets, quarterly | $65,584,500 | 5,928 |
| Volatile liabilities | $5,507,000 | 6,850 |
| Insider loans | $1,057,000 | 3,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,600,000 | 5,397 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,608 |
| Tier 2 risk-based capital | $204,000 | 8,328 |
| Total risk weighted assets | $29,179,300 | 7,104 |
| Total unused commitments | $4,600,000 | 5,402 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $51,250,000 | 7,157 |
| Cash and due from depository institutions | $10,402,000 | 6,375 |
| Interest-bearing balances | $5,933,000 | 638 |
| Securities | $2,341,000 | 10,764 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 944 |
| Net loans & leases | $22,029,000 | 8,096 |
| Loan loss allowance | $202,000 | 9,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,620,000 | 4,436 |
| Other real estate owned | $769,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $389,000 | 9,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,250,000 | 7,157 |
| Total liabilities | $46,013,000 | 7,140 |
| Total deposits | $45,836,000 | 6,979 |
| Interest-bearing deposits | $24,350,000 | 8,821 |
| Deposits held in domestic offices | $45,836,000 | 6,972 |
| % 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 | $177,000 | 9,582 |
| Total equity capital | $5,237,000 | 7,040 |
| Total bank equity capital | $5,237,000 | 7,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,387,000 | 1,654 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,850,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $44,003,000 | 7,413 |
| Long-term assets (5+ years) | $2,752,000 | 7,199 |
| Average Assets, year-to-date | $44,973,200 | 7,526 |
| Average Assets, quarterly | $47,820,000 | 7,389 |
| Volatile liabilities | $4,518,000 | 7,404 |
| Insider loans | $1,167,000 | 3,246 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,938 |
| Tier 2 risk-based capital | $202,000 | 8,603 |
| Total risk weighted assets | $28,379,600 | 7,309 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $42,783,000 | 8,095 |
| Cash and due from depository institutions | $6,989,000 | 6,461 |
| Interest-bearing balances | $3,848,000 | 1,198 |
| Securities | $2,226,000 | 11,301 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
| Net loans & leases | $20,546,000 | 8,479 |
| Loan loss allowance | $268,000 | 8,518 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,697,000 | 4,255 |
| Other real estate owned | $824,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $401,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,783,000 | 8,095 |
| Total liabilities | $37,586,000 | 8,163 |
| Total deposits | $37,386,000 | 8,018 |
| Interest-bearing deposits | $23,643,000 | 9,225 |
| Deposits held in domestic offices | $37,386,000 | 8,014 |
| % 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 | $200,000 | 9,698 |
| Total equity capital | $5,197,000 | 7,190 |
| Total bank equity capital | $5,197,000 | 7,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,375,000 | 1,700 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,822,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $36,720,000 | 8,356 |
| Long-term assets (5+ years) | $2,370,000 | 7,550 |
| Average Assets, year-to-date | $42,164,600 | 7,979 |
| Average Assets, quarterly | $42,578,000 | 8,050 |
| Volatile liabilities | $2,960,000 | 8,595 |
| Insider loans | $1,074,000 | 3,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,089,000 | 4,948 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,062 |
| Tier 2 risk-based capital | $268,000 | 7,778 |
| Total risk weighted assets | $25,958,100 | 7,777 |
| Total unused commitments | $5,089,000 | 4,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,088,000 | 8,442 |
| Cash and due from depository institutions | $7,440,000 | 6,490 |
| Interest-bearing balances | $3,153,000 | 1,116 |
| Securities | $6,137,000 | 10,318 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $21,426,000 | 8,438 |
| Loan loss allowance | $429,000 | 6,837 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,791,000 | 4,025 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $494,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,088,000 | 8,442 |
| Total liabilities | $35,976,000 | 8,584 |
| Total deposits | $35,879,000 | 8,371 |
| Interest-bearing deposits | $24,627,000 | 9,318 |
| Deposits held in domestic offices | $35,879,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $5,112,000 | 7,023 |
| Total bank equity capital | $5,112,000 | 7,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,350,000 | 1,753 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,762,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $34,516,000 | 8,803 |
| Long-term assets (5+ years) | $1,177,000 | 9,196 |
| Average Assets, year-to-date | $41,225,400 | 8,305 |
| Average Assets, quarterly | $42,490,000 | 8,232 |
| Volatile liabilities | $3,916,000 | 7,593 |
| Insider loans | $1,279,000 | 3,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,355,000 | 5,310 |
| Tier 1 (core) risk-based capital | $5,112,000 | 7,114 |
| Tier 2 risk-based capital | $318,170 | 7,249 |
| Total risk weighted assets | $25,342,670 | 7,981 |
| Total unused commitments | $4,355,000 | 5,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $38,511,000 | 9,035 |
| Cash and due from depository institutions | $6,566,000 | 8,423 |
| Interest-bearing balances | $2,757,000 | 1,963 |
| Securities | $418,000 | 13,054 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $25,281,000 | 7,756 |
| Loan loss allowance | $413,000 | 7,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,510,000 | 4,635 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $336,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,511,000 | 9,035 |
| Total liabilities | $33,744,000 | 9,169 |
| Total deposits | $33,542,000 | 9,032 |
| Interest-bearing deposits | $23,396,000 | 9,930 |
| Deposits held in domestic offices | $33,542,000 | 9,026 |
| % 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 | $202,000 | 9,237 |
| Total equity capital | $4,767,000 | 7,513 |
| Total bank equity capital | $4,767,000 | 7,513 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,307,000 | 1,797 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,460,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $32,856,000 | 9,337 |
| Long-term assets (5+ years) | $1,054,000 | 9,901 |
| Average Assets, year-to-date | $38,501,000 | 8,891 |
| Average Assets, quarterly | $38,645,000 | 8,965 |
| Volatile liabilities | $907,000 | 11,551 |
| Insider loans | $1,345,000 | 2,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,034,000 | 5,485 |
| Tier 1 (core) risk-based capital | $4,767,000 | 7,442 |
| Tier 2 risk-based capital | $353,760 | 6,813 |
| Total risk weighted assets | $28,241,460 | 7,559 |
| Total unused commitments | $4,034,000 | 5,506 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,849,000 | 9,435 |
| Cash and due from depository institutions | $7,402,000 | 8,629 |
| Interest-bearing balances | $2,960,000 | 2,120 |
| Securities | $498,000 | 13,610 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $25,341,000 | 7,824 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $252,000 | 11,029 |
| Other real estate owned | $41,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $315,000 | 11,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,849,000 | 9,435 |
| Total liabilities | $32,221,000 | 9,578 |
| Total deposits | $32,034,000 | 9,465 |
| Interest-bearing deposits | $23,580,000 | 10,202 |
| Deposits held in domestic offices | $32,034,000 | 9,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $187,000 | 10,310 |
| Total equity capital | $4,628,000 | 7,487 |
| Total bank equity capital | $4,628,000 | 7,487 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,127,000 | 1,999 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,501,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $31,799,000 | 9,656 |
| Long-term assets (5+ years) | $1,218,000 | 9,944 |
| Average Assets, year-to-date | $37,620,000 | 9,151 |
| Average Assets, quarterly | $37,003,500 | 9,337 |
| Volatile liabilities | $2,140,000 | 9,791 |
| Insider loans | $411,000 | 2,229 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,319,000 | 3,990 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,423 |
| Tier 2 risk-based capital | $227,000 | 8,887 |
| Total risk weighted assets | $27,211,800 | 7,829 |
| Total unused commitments | $6,319,000 | 4,013 |
| Derivatives | $0 | 651 |