Home > Great Eastern Bank > Assets and Liabilities
Great Eastern Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $326,253,000 | 1,941 |
| Cash and due from depository institutions | $13,672,000 | 1,653 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $63,659,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 843 |
| Net loans & leases | $215,223,000 | 2,002 |
| Loan loss allowance | $2,307,000 | 2,157 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,636,000 | 1,054 |
| Other real estate owned | $0 | 1,653 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,563,000 | 2,686 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $326,253,000 | 1,941 |
| Total liabilities | $298,561,000 | 1,908 |
| Total deposits | $296,324,000 | 1,732 |
| Interest-bearing deposits | $205,740,000 | 2,091 |
| Deposits held in domestic offices | $296,324,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,237,000 | 1,999 |
| Total equity capital | $27,692,000 | 2,279 |
| Total bank equity capital | $27,692,000 | 2,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,657,000 | 476 |
| Surplus | $12,489,000 | 1,936 |
| Undivided profits | $6,546,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 312 |
| Income earned, not collected on loans | $1,716,000 | 2,073 |
| Earning assets | $296,432,000 | 1,955 |
| Long-term assets (5+ years) | $10,000 | 7,787 |
| Average Assets, year-to-date | $327,896,000 | 1,911 |
| Average Assets, quarterly | $327,896,000 | 1,911 |
| Volatile liabilities | $50,692,000 | 2,461 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,098,000 | 4,974 |
| Tier 1 (core) risk-based capital | $28,100,000 | 2,180 |
| Tier 2 risk-based capital | $2,307,000 | 2,060 |
| Total risk weighted assets | $249,343,000 | 1,811 |
| Total unused commitments | $9,098,000 | 4,975 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $329,539,000 | 1,899 |
| Cash and due from depository institutions | $14,802,000 | 1,629 |
| Interest-bearing balances | $150,000 | 4,541 |
| Securities | $65,518,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 785 |
| Net loans & leases | $216,410,000 | 1,964 |
| Loan loss allowance | $2,174,000 | 2,218 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,816,000 | 1,001 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,993,000 | 2,887 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $329,539,000 | 1,899 |
| Total liabilities | $297,432,000 | 1,885 |
| Total deposits | $295,775,000 | 1,698 |
| Interest-bearing deposits | $205,563,000 | 2,069 |
| Deposits held in domestic offices | $295,775,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,657,000 | 2,442 |
| Total equity capital | $32,107,000 | 1,951 |
| Total bank equity capital | $32,107,000 | 1,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,657,000 | 467 |
| Surplus | $12,489,000 | 1,891 |
| Undivided profits | $10,961,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 296 |
| Income earned, not collected on loans | $1,438,000 | 2,468 |
| Earning assets | $299,078,000 | 1,918 |
| Long-term assets (5+ years) | $10,000 | 7,830 |
| Average Assets, year-to-date | $313,572,600 | 1,893 |
| Average Assets, quarterly | $325,024,500 | 1,896 |
| Volatile liabilities | $47,547,000 | 2,551 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,412,000 | 5,604 |
| Tier 1 (core) risk-based capital | $32,534,000 | 1,829 |
| Tier 2 risk-based capital | $2,174,000 | 2,128 |
| Total risk weighted assets | $248,971,000 | 1,794 |
| Total unused commitments | $6,412,000 | 5,604 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $320,510,000 | 1,909 |
| Cash and due from depository institutions | $11,823,000 | 1,618 |
| Interest-bearing balances | $150,000 | 4,604 |
| Securities | $68,577,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,271 |
| Net loans & leases | $214,051,000 | 1,950 |
| Loan loss allowance | $2,419,000 | 2,006 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,951,000 | 951 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,908,000 | 2,868 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $320,510,000 | 1,909 |
| Total liabilities | $288,975,000 | 1,908 |
| Total deposits | $287,594,000 | 1,709 |
| Interest-bearing deposits | $205,225,000 | 2,017 |
| Deposits held in domestic offices | $287,594,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,381,000 | 2,741 |
| Total equity capital | $31,535,000 | 1,950 |
| Total bank equity capital | $31,535,000 | 1,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,657,000 | 447 |
| Surplus | $12,489,000 | 1,831 |
| Undivided profits | $10,389,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 314 |
| Income earned, not collected on loans | $1,510,000 | 2,292 |
| Earning assets | $292,978,000 | 1,915 |
| Long-term assets (5+ years) | $10,000 | 7,861 |
| Average Assets, year-to-date | $309,581,000 | 1,907 |
| Average Assets, quarterly | $315,211,000 | 1,918 |
| Volatile liabilities | $46,269,000 | 2,528 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,723,000 | 5,449 |
| Tier 1 (core) risk-based capital | $31,983,000 | 1,826 |
| Tier 2 risk-based capital | $2,419,000 | 1,928 |
| Total risk weighted assets | $248,424,000 | 1,758 |
| Total unused commitments | $6,723,000 | 5,450 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 105 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $309,912,000 | 1,944 |
| Cash and due from depository institutions | $10,783,000 | 1,639 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $66,463,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,264 |
| Net loans & leases | $207,662,000 | 1,963 |
| Loan loss allowance | $2,463,000 | 1,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,990,000 | 925 |
| Other real estate owned | $0 | 1,639 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,714,000 | 2,863 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $309,912,000 | 1,944 |
| Total liabilities | $279,127,000 | 1,930 |
| Total deposits | $277,964,000 | 1,735 |
| Interest-bearing deposits | $189,544,000 | 2,143 |
| Deposits held in domestic offices | $277,964,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,163,000 | 2,928 |
| Total equity capital | $30,785,000 | 1,952 |
| Total bank equity capital | $30,785,000 | 1,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,657,000 | 424 |
| Surplus | $12,489,000 | 1,795 |
| Undivided profits | $9,639,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,239,000 | 2,560 |
| Earning assets | $283,575,000 | 1,941 |
| Long-term assets (5+ years) | $1,004,000 | 7,376 |
| Average Assets, year-to-date | $305,938,000 | 1,907 |
| Average Assets, quarterly | $305,608,000 | 1,938 |
| Volatile liabilities | $32,962,000 | 3,077 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,507,000 | 4,532 |
| Tier 1 (core) risk-based capital | $31,162,000 | 1,825 |
| Tier 2 risk-based capital | $2,463,000 | 1,872 |
| Total risk weighted assets | $240,692,000 | 1,771 |
| Total unused commitments | $10,507,000 | 4,533 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $301,304,000 | 1,959 |
| Cash and due from depository institutions | $13,563,000 | 1,673 |
| Interest-bearing balances | $150,000 | 4,632 |
| Securities | $70,404,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
| Net loans & leases | $190,667,000 | 2,077 |
| Loan loss allowance | $2,373,000 | 2,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,877,000 | 919 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,793,000 | 2,809 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $301,304,000 | 1,959 |
| Total liabilities | $269,864,000 | 1,958 |
| Total deposits | $268,639,000 | 1,774 |
| Interest-bearing deposits | $184,978,000 | 2,182 |
| Deposits held in domestic offices | $268,639,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,225,000 | 2,783 |
| Total equity capital | $31,440,000 | 1,841 |
| Total bank equity capital | $31,440,000 | 1,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,657,000 | 407 |
| Surplus | $12,489,000 | 1,745 |
| Undivided profits | $10,294,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,303,000 | 2,339 |
| Earning assets | $272,221,000 | 1,984 |
| Long-term assets (5+ years) | $11,000 | 7,938 |
| Average Assets, year-to-date | $303,951,000 | 1,923 |
| Average Assets, quarterly | $303,951,000 | 1,923 |
| Volatile liabilities | $31,351,000 | 3,109 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,094,000 | 4,825 |
| Tier 1 (core) risk-based capital | $31,929,000 | 1,733 |
| Tier 2 risk-based capital | $2,373,000 | 1,923 |
| Total risk weighted assets | $225,591,000 | 1,840 |
| Total unused commitments | $9,094,000 | 4,827 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 100 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $306,598,000 | 1,916 |
| Cash and due from depository institutions | $11,979,000 | 1,703 |
| Interest-bearing balances | $150,000 | 4,644 |
| Securities | $71,937,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 610 |
| Net loans & leases | $188,514,000 | 2,081 |
| Loan loss allowance | $2,252,000 | 2,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,850,000 | 1,011 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,518,000 | 2,467 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $306,598,000 | 1,916 |
| Total liabilities | $275,540,000 | 1,913 |
| Total deposits | $273,602,000 | 1,718 |
| Interest-bearing deposits | $184,893,000 | 2,144 |
| Deposits held in domestic offices | $273,602,000 | 1,713 |
| % 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 | $1,938,000 | 1,968 |
| Total equity capital | $31,058,000 | 1,860 |
| Total bank equity capital | $31,058,000 | 1,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,657,000 | 393 |
| Surplus | $12,488,000 | 1,719 |
| Undivided profits | $9,913,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,138,000 | 2,678 |
| Earning assets | $279,401,000 | 1,920 |
| Long-term assets (5+ years) | $974,000 | 7,495 |
| Average Assets, year-to-date | $297,269,600 | 1,893 |
| Average Assets, quarterly | $307,781,000 | 1,887 |
| Volatile liabilities | $26,867,000 | 3,374 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,855,000 | 4,482 |
| Tier 1 (core) risk-based capital | $31,398,000 | 1,735 |
| Tier 2 risk-based capital | $2,252,000 | 1,986 |
| Total risk weighted assets | $226,551,000 | 1,816 |
| Total unused commitments | $9,855,000 | 4,482 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 100 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $308,964,000 | 1,891 |
| Cash and due from depository institutions | $16,916,000 | 1,702 |
| Interest-bearing balances | $352,000 | 3,852 |
| Securities | $71,880,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 522 |
| Net loans & leases | $184,057,000 | 2,082 |
| Loan loss allowance | $2,386,000 | 1,963 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,977,000 | 968 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,634,000 | 2,772 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $308,964,000 | 1,891 |
| Total liabilities | $278,482,000 | 1,876 |
| Total deposits | $276,897,000 | 1,666 |
| Interest-bearing deposits | $186,200,000 | 2,113 |
| Deposits held in domestic offices | $276,897,000 | 1,660 |
| % 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 | $1,585,000 | 2,279 |
| Total equity capital | $30,482,000 | 1,882 |
| Total bank equity capital | $30,482,000 | 1,882 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,657,000 | 387 |
| Surplus | $12,489,000 | 1,691 |
| Undivided profits | $9,336,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,159,000 | 2,705 |
| Earning assets | $277,789,000 | 1,917 |
| Long-term assets (5+ years) | $977,000 | 7,567 |
| Average Assets, year-to-date | $294,937,500 | 1,913 |
| Average Assets, quarterly | $302,279,500 | 1,913 |
| Volatile liabilities | $26,790,000 | 3,352 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,610,000 | 4,095 |
| Tier 1 (core) risk-based capital | $30,756,000 | 1,746 |
| Tier 2 risk-based capital | $2,386,000 | 1,856 |
| Total risk weighted assets | $223,439,000 | 1,811 |
| Total unused commitments | $11,610,000 | 4,096 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $295,595,000 | 1,947 |
| Cash and due from depository institutions | $16,286,000 | 1,762 |
| Interest-bearing balances | $352,000 | 3,923 |
| Securities | $70,578,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 641 |
| Net loans & leases | $177,441,000 | 2,097 |
| Loan loss allowance | $2,342,000 | 1,982 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,122,000 | 947 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,668,000 | 2,740 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $295,595,000 | 1,947 |
| Total liabilities | $265,825,000 | 1,939 |
| Total deposits | $264,359,000 | 1,728 |
| Interest-bearing deposits | $180,668,000 | 2,155 |
| Deposits held in domestic offices | $264,359,000 | 1,723 |
| % 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 | $1,466,000 | 2,238 |
| Total equity capital | $29,770,000 | 1,842 |
| Total bank equity capital | $29,770,000 | 1,842 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,657,000 | 382 |
| Surplus | $12,489,000 | 1,642 |
| Undivided profits | $8,624,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,044,000 | 2,824 |
| Earning assets | $264,871,000 | 1,974 |
| Long-term assets (5+ years) | $951,000 | 7,648 |
| Average Assets, year-to-date | $290,262,000 | 1,933 |
| Average Assets, quarterly | $289,094,500 | 1,971 |
| Volatile liabilities | $26,298,000 | 3,327 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,786,000 | 5,599 |
| Tier 1 (core) risk-based capital | $30,200,000 | 1,731 |
| Tier 2 risk-based capital | $2,342,000 | 1,862 |
| Total risk weighted assets | $212,100,000 | 1,841 |
| Total unused commitments | $5,786,000 | 5,600 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $282,594,000 | 1,998 |
| Cash and due from depository institutions | $14,725,000 | 1,754 |
| Interest-bearing balances | $352,000 | 4,106 |
| Securities | $61,283,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 755 |
| Net loans & leases | $173,022,000 | 2,087 |
| Loan loss allowance | $2,249,000 | 2,044 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,255,000 | 909 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,309,000 | 2,802 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,594,000 | 1,998 |
| Total liabilities | $252,129,000 | 2,016 |
| Total deposits | $250,700,000 | 1,818 |
| Interest-bearing deposits | $178,639,000 | 2,175 |
| Deposits held in domestic offices | $250,700,000 | 1,813 |
| % 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 | $1,429,000 | 2,512 |
| Total equity capital | $30,465,000 | 1,839 |
| Total bank equity capital | $30,465,000 | 1,839 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,657,000 | 375 |
| Surplus | $12,489,000 | 1,619 |
| Undivided profits | $9,319,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,160,000 | 2,465 |
| Earning assets | $253,657,000 | 2,043 |
| Long-term assets (5+ years) | $1,683,000 | 7,361 |
| Average Assets, year-to-date | $287,595,500 | 1,948 |
| Average Assets, quarterly | $287,595,500 | 1,948 |
| Volatile liabilities | $25,770,000 | 3,261 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,990,000 | 4,184 |
| Tier 1 (core) risk-based capital | $30,523,000 | 1,694 |
| Tier 2 risk-based capital | $2,249,000 | 1,912 |
| Total risk weighted assets | $210,856,000 | 1,818 |
| Total unused commitments | $10,990,000 | 4,190 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $292,597,000 | 1,922 |
| Cash and due from depository institutions | $14,359,000 | 1,748 |
| Interest-bearing balances | $352,000 | 4,010 |
| Securities | $81,488,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,244 |
| Net loans & leases | $172,148,000 | 2,081 |
| Loan loss allowance | $2,243,000 | 2,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,392,000 | 887 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,710,000 | 2,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,597,000 | 1,922 |
| Total liabilities | $262,890,000 | 1,923 |
| Total deposits | $260,799,000 | 1,730 |
| Interest-bearing deposits | $182,440,000 | 2,116 |
| Deposits held in domestic offices | $260,799,000 | 1,727 |
| % 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 | $2,091,000 | 1,810 |
| Total equity capital | $29,707,000 | 1,849 |
| Total bank equity capital | $29,707,000 | 1,849 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,657,000 | 380 |
| Surplus | $12,489,000 | 1,592 |
| Undivided profits | $8,561,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,050,000 | 2,856 |
| Earning assets | $263,488,000 | 1,948 |
| Long-term assets (5+ years) | $1,383,000 | 7,506 |
| Average Assets, year-to-date | $282,356,600 | 1,910 |
| Average Assets, quarterly | $287,992,500 | 1,925 |
| Volatile liabilities | $28,957,000 | 3,006 |
| Insider loans | $60,000 | 7,676 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,728,000 | 3,745 |
| Tier 1 (core) risk-based capital | $29,986,000 | 1,706 |
| Tier 2 risk-based capital | $2,243,000 | 1,905 |
| Total risk weighted assets | $211,410,000 | 1,799 |
| Total unused commitments | $12,728,000 | 3,749 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $283,388,000 | 1,982 |
| Cash and due from depository institutions | $14,356,000 | 1,747 |
| Interest-bearing balances | $150,000 | 4,955 |
| Securities | $77,391,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
| Net loans & leases | $162,594,000 | 2,180 |
| Loan loss allowance | $2,200,000 | 2,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,436,000 | 871 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,611,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,388,000 | 1,982 |
| Total liabilities | $254,167,000 | 1,987 |
| Total deposits | $252,312,000 | 1,780 |
| Interest-bearing deposits | $185,988,000 | 2,087 |
| Deposits held in domestic offices | $252,312,000 | 1,777 |
| % 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 | $1,855,000 | 2,032 |
| Total equity capital | $29,221,000 | 1,870 |
| Total bank equity capital | $29,221,000 | 1,870 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,657,000 | 376 |
| Surplus | $12,489,000 | 1,567 |
| Undivided profits | $8,075,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,193,000 | 2,645 |
| Earning assets | $254,135,000 | 2,025 |
| Long-term assets (5+ years) | $600,000 | 7,917 |
| Average Assets, year-to-date | $279,796,500 | 1,948 |
| Average Assets, quarterly | $281,374,000 | 1,977 |
| Volatile liabilities | $29,115,000 | 2,946 |
| Insider loans | $93,000 | 7,489 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,556,000 | 4,384 |
| Tier 1 (core) risk-based capital | $29,360,000 | 1,754 |
| Tier 2 risk-based capital | $2,200,000 | 1,927 |
| Total risk weighted assets | $202,778,000 | 1,862 |
| Total unused commitments | $9,556,000 | 4,390 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $279,360,000 | 1,989 |
| Cash and due from depository institutions | $13,175,000 | 1,746 |
| Interest-bearing balances | $150,000 | 5,029 |
| Securities | $68,822,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 983 |
| Net loans & leases | $166,385,000 | 2,097 |
| Loan loss allowance | $2,258,000 | 1,993 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,584,000 | 838 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,394,000 | 2,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,360,000 | 1,989 |
| Total liabilities | $250,432,000 | 1,996 |
| Total deposits | $248,328,000 | 1,804 |
| Interest-bearing deposits | $181,990,000 | 2,111 |
| Deposits held in domestic offices | $248,328,000 | 1,800 |
| % 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 | $2,104,000 | 1,931 |
| Total equity capital | $28,928,000 | 1,884 |
| Total bank equity capital | $28,928,000 | 1,884 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,657,000 | 366 |
| Surplus | $12,489,000 | 1,530 |
| Undivided profits | $7,782,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,140,000 | 2,662 |
| Earning assets | $251,357,000 | 2,018 |
| Long-term assets (5+ years) | $368,000 | 8,028 |
| Average Assets, year-to-date | $278,599,330 | 1,951 |
| Average Assets, quarterly | $279,310,000 | 1,963 |
| Volatile liabilities | $28,510,000 | 2,942 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,765,000 | 5,086 |
| Tier 1 (core) risk-based capital | $28,847,000 | 1,749 |
| Tier 2 risk-based capital | $2,258,000 | 1,846 |
| Total risk weighted assets | $205,290,000 | 1,796 |
| Total unused commitments | $6,765,000 | 5,098 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 95 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $279,260,000 | 1,962 |
| Cash and due from depository institutions | $11,956,000 | 1,813 |
| Interest-bearing balances | $150,000 | 4,909 |
| Securities | $61,806,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $29,100,000 | 552 |
| Net loans & leases | $162,465,000 | 2,105 |
| Loan loss allowance | $2,313,000 | 1,886 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,745,000 | 905 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,188,000 | 2,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,260,000 | 1,962 |
| Total liabilities | $250,819,000 | 1,958 |
| Total deposits | $244,491,000 | 1,798 |
| Interest-bearing deposits | $181,993,000 | 2,089 |
| Deposits held in domestic offices | $244,491,000 | 1,795 |
| % 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 | $6,328,000 | 869 |
| Total equity capital | $28,441,000 | 1,875 |
| Total bank equity capital | $28,441,000 | 1,875 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,168,000 | 380 |
| Surplus | $11,347,000 | 1,639 |
| Undivided profits | $8,926,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,263,000 | 2,411 |
| Earning assets | $253,521,000 | 1,972 |
| Long-term assets (5+ years) | $387,000 | 8,053 |
| Average Assets, year-to-date | $278,219,000 | 1,943 |
| Average Assets, quarterly | $278,219,000 | 1,943 |
| Volatile liabilities | $30,095,000 | 2,804 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,991,000 | 4,394 |
| Tier 1 (core) risk-based capital | $28,377,000 | 1,739 |
| Tier 2 risk-based capital | $2,313,000 | 1,755 |
| Total risk weighted assets | $200,155,000 | 1,812 |
| Total unused commitments | $8,991,000 | 4,408 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $277,178,000 | 1,941 |
| Cash and due from depository institutions | $12,255,000 | 1,820 |
| Interest-bearing balances | $150,000 | 4,819 |
| Securities | $64,167,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 504 |
| Net loans & leases | $158,872,000 | 2,133 |
| Loan loss allowance | $2,200,000 | 1,946 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,872,000 | 885 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,012,000 | 2,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,178,000 | 1,941 |
| Total liabilities | $249,181,000 | 1,931 |
| Total deposits | $245,825,000 | 1,752 |
| Interest-bearing deposits | $182,789,000 | 2,046 |
| Deposits held in domestic offices | $245,825,000 | 1,749 |
| % 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 | $3,356,000 | 1,363 |
| Total equity capital | $27,997,000 | 1,878 |
| Total bank equity capital | $27,997,000 | 1,878 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,168,000 | 379 |
| Surplus | $11,347,000 | 1,602 |
| Undivided profits | $8,482,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
| Income earned, not collected on loans | $1,094,000 | 2,943 |
| Earning assets | $251,189,000 | 1,946 |
| Long-term assets (5+ years) | $2,049,000 | 7,211 |
| Average Assets, year-to-date | $266,731,600 | 1,912 |
| Average Assets, quarterly | $273,111,500 | 1,951 |
| Volatile liabilities | $30,122,000 | 2,788 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,754,000 | 4,926 |
| Tier 1 (core) risk-based capital | $27,850,000 | 1,731 |
| Tier 2 risk-based capital | $2,200,000 | 1,809 |
| Total risk weighted assets | $194,410,000 | 1,830 |
| Total unused commitments | $6,754,000 | 4,932 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $267,691,000 | 1,898 |
| Cash and due from depository institutions | $15,275,000 | 1,879 |
| Interest-bearing balances | $150,000 | 4,745 |
| Securities | $82,300,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 901 |
| Net loans & leases | $140,744,000 | 2,305 |
| Loan loss allowance | $2,242,000 | 1,784 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,484,000 | 898 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,888,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,691,000 | 1,898 |
| Total liabilities | $242,656,000 | 1,887 |
| Total deposits | $240,246,000 | 1,693 |
| Interest-bearing deposits | $182,411,000 | 1,947 |
| Deposits held in domestic offices | $240,246,000 | 1,690 |
| % 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 | $2,410,000 | 1,735 |
| Total equity capital | $25,035,000 | 1,967 |
| Total bank equity capital | $25,035,000 | 1,967 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,270,000 | 447 |
| Surplus | $9,730,000 | 1,755 |
| Undivided profits | $8,035,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,746,000 | 1,907 |
| Earning assets | $239,194,000 | 1,944 |
| Long-term assets (5+ years) | $2,390,000 | 7,167 |
| Average Assets, year-to-date | $254,790,600 | 1,908 |
| Average Assets, quarterly | $263,138,500 | 1,908 |
| Volatile liabilities | $33,439,000 | 2,487 |
| Insider loans | $166,000 | 7,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,798,000 | 4,801 |
| Tier 1 (core) risk-based capital | $24,766,000 | 1,866 |
| Tier 2 risk-based capital | $2,181,000 | 1,700 |
| Total risk weighted assets | $174,388,000 | 1,934 |
| Total unused commitments | $6,798,000 | 4,806 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $244,227,000 | 1,994 |
| Cash and due from depository institutions | $11,164,000 | 1,912 |
| Interest-bearing balances | $150,000 | 4,172 |
| Securities | $67,226,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 506 |
| Net loans & leases | $130,372,000 | 2,404 |
| Loan loss allowance | $2,248,000 | 1,713 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,764,000 | 1,064 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,701,000 | 2,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,227,000 | 1,994 |
| Total liabilities | $222,222,000 | 1,963 |
| Total deposits | $220,159,000 | 1,756 |
| Interest-bearing deposits | $173,539,000 | 1,943 |
| Deposits held in domestic offices | $220,159,000 | 1,751 |
| % 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 | $2,063,000 | 2,014 |
| Total equity capital | $22,005,000 | 2,135 |
| Total bank equity capital | $22,005,000 | 2,135 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,270,000 | 456 |
| Surplus | $9,730,000 | 1,702 |
| Undivided profits | $5,005,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,045,000 | 2,610 |
| Earning assets | $221,748,000 | 2,020 |
| Long-term assets (5+ years) | $842,000 | 8,065 |
| Average Assets, year-to-date | $230,008,600 | 2,008 |
| Average Assets, quarterly | $240,932,000 | 1,986 |
| Volatile liabilities | $35,435,000 | 2,319 |
| Insider loans | $204,000 | 7,093 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,631,000 | 5,122 |
| Tier 1 (core) risk-based capital | $21,980,000 | 2,040 |
| Tier 2 risk-based capital | $1,971,100 | 1,804 |
| Total risk weighted assets | $157,411,200 | 2,038 |
| Total unused commitments | $5,631,000 | 5,126 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 88 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $218,767,000 | 2,150 |
| Cash and due from depository institutions | $9,577,000 | 1,963 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $69,513,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,122 |
| Net loans & leases | $119,022,000 | 2,499 |
| Loan loss allowance | $2,364,000 | 1,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,184,000 | 1,001 |
| Other real estate owned | $34,000 | 1,963 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,937,000 | 2,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,767,000 | 2,150 |
| Total liabilities | $199,227,000 | 2,127 |
| Total deposits | $197,723,000 | 1,921 |
| Interest-bearing deposits | $158,557,000 | 2,050 |
| Deposits held in domestic offices | $197,723,000 | 1,916 |
| % 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 | $1,504,000 | 2,363 |
| Total equity capital | $19,540,000 | 2,261 |
| Total bank equity capital | $19,540,000 | 2,261 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,858,000 | 523 |
| Surplus | $8,989,000 | 1,823 |
| Undivided profits | $3,693,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $747,000 | 3,152 |
| Earning assets | $197,135,000 | 2,181 |
| Long-term assets (5+ years) | $963,000 | 8,310 |
| Average Assets, year-to-date | $213,124,400 | 2,116 |
| Average Assets, quarterly | $216,861,500 | 2,137 |
| Volatile liabilities | $28,393,000 | 2,658 |
| Insider loans | $239,000 | 6,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,566,000 | 5,172 |
| Tier 1 (core) risk-based capital | $19,835,000 | 2,215 |
| Tier 2 risk-based capital | $1,753,520 | 1,918 |
| Total risk weighted assets | $139,670,820 | 2,196 |
| Total unused commitments | $5,566,000 | 5,174 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $200,973,000 | 2,285 |
| Cash and due from depository institutions | $7,591,000 | 1,861 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $67,687,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 979 |
| Net loans & leases | $97,453,000 | 2,819 |
| Loan loss allowance | $2,469,000 | 1,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,345,000 | 889 |
| Other real estate owned | $34,000 | 1,861 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,163,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,973,000 | 2,285 |
| Total liabilities | $182,564,000 | 2,251 |
| Total deposits | $181,466,000 | 2,090 |
| Interest-bearing deposits | $150,596,000 | 2,153 |
| Deposits held in domestic offices | $181,466,000 | 2,084 |
| % 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 | $1,098,000 | 3,260 |
| Total equity capital | $18,409,000 | 2,450 |
| Total bank equity capital | $18,409,000 | 2,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,470,000 | 537 |
| Surplus | $8,290,000 | 1,869 |
| Undivided profits | $3,649,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $741,000 | 3,124 |
| Earning assets | $181,940,000 | 2,327 |
| Long-term assets (5+ years) | $961,000 | 8,431 |
| Average Assets, year-to-date | $184,146,200 | 2,351 |
| Average Assets, quarterly | $194,685,500 | 2,314 |
| Volatile liabilities | $29,464,000 | 2,176 |
| Insider loans | $272,000 | 6,639 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,094,000 | 5,297 |
| Tier 1 (core) risk-based capital | $18,151,000 | 2,355 |
| Tier 2 risk-based capital | $1,493,420 | 2,119 |
| Total risk weighted assets | $118,497,620 | 2,421 |
| Total unused commitments | $5,094,000 | 5,307 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $174,846,000 | 2,569 |
| Cash and due from depository institutions | $4,751,000 | 2,306 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $64,414,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
| Net loans & leases | $89,994,000 | 3,028 |
| Loan loss allowance | $2,452,000 | 1,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,345,000 | 1,224 |
| Other real estate owned | $179,000 | 2,306 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,563,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,846,000 | 2,569 |
| Total liabilities | $158,226,000 | 2,548 |
| Total deposits | $156,837,000 | 2,381 |
| Interest-bearing deposits | $130,545,000 | 2,472 |
| Deposits held in domestic offices | $156,837,000 | 2,373 |
| % 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 | $1,389,000 | 2,715 |
| Total equity capital | $16,620,000 | 2,670 |
| Total bank equity capital | $16,620,000 | 2,670 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,104,000 | 578 |
| Surplus | $7,631,000 | 1,979 |
| Undivided profits | $2,885,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $750,000 | 3,119 |
| Earning assets | $160,108,000 | 2,572 |
| Long-term assets (5+ years) | $2,538,000 | 7,309 |
| Average Assets, year-to-date | $172,048,800 | 2,504 |
| Average Assets, quarterly | $174,563,000 | 2,526 |
| Volatile liabilities | $22,902,000 | 2,680 |
| Insider loans | $706,000 | 4,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,988,000 | 5,776 |
| Tier 1 (core) risk-based capital | $16,444,000 | 2,594 |
| Tier 2 risk-based capital | $1,301,680 | 2,292 |
| Total risk weighted assets | $102,984,180 | 2,692 |
| Total unused commitments | $3,988,000 | 5,786 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $165,123,000 | 2,792 |
| Cash and due from depository institutions | $6,142,000 | 2,544 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $57,467,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 903 |
| Net loans & leases | $81,195,000 | 3,356 |
| Loan loss allowance | $2,250,000 | 1,710 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,819,000 | 2,762 |
| Other real estate owned | $128,000 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,072,000 | 2,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,123,000 | 2,792 |
| Total liabilities | $150,528,000 | 2,760 |
| Total deposits | $149,180,000 | 2,593 |
| Interest-bearing deposits | $125,052,000 | 2,644 |
| Deposits held in domestic offices | $149,180,000 | 2,584 |
| % 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 | $1,348,000 | 2,812 |
| Total equity capital | $14,595,000 | 3,050 |
| Total bank equity capital | $14,595,000 | 3,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,758,000 | 666 |
| Surplus | $7,009,000 | 2,181 |
| Undivided profits | $1,828,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $694,000 | 3,322 |
| Earning assets | $153,062,000 | 2,752 |
| Long-term assets (5+ years) | $398,000 | 9,436 |
| Average Assets, year-to-date | $165,155,400 | 2,685 |
| Average Assets, quarterly | $165,241,500 | 2,749 |
| Volatile liabilities | $20,025,000 | 2,909 |
| Insider loans | $723,000 | 4,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,345,000 | 4,928 |
| Tier 1 (core) risk-based capital | $14,561,000 | 2,973 |
| Tier 2 risk-based capital | $1,139,450 | 2,628 |
| Total risk weighted assets | $90,045,050 | 3,061 |
| Total unused commitments | $5,345,000 | 4,941 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $161,707,000 | 2,854 |
| Cash and due from depository institutions | $5,728,000 | 2,789 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $50,250,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,017 |
| Net loans & leases | $85,888,000 | 3,118 |
| Loan loss allowance | $2,195,000 | 1,774 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,940,000 | 2,596 |
| Other real estate owned | $521,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,380,000 | 3,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,707,000 | 2,854 |
| Total liabilities | $148,599,000 | 2,800 |
| Total deposits | $147,532,000 | 2,633 |
| Interest-bearing deposits | $121,931,000 | 2,753 |
| Deposits held in domestic offices | $147,532,000 | 2,624 |
| % 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 | $1,067,000 | 3,455 |
| Total equity capital | $13,108,000 | 3,353 |
| Total bank equity capital | $13,108,000 | 3,353 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,484,000 | 692 |
| Surplus | $6,515,000 | 2,314 |
| Undivided profits | $1,109,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $747,000 | 3,146 |
| Earning assets | $150,238,000 | 2,813 |
| Long-term assets (5+ years) | $466,000 | 9,701 |
| Average Assets, year-to-date | $146,833,600 | 2,992 |
| Average Assets, quarterly | $159,007,500 | 2,861 |
| Volatile liabilities | $18,324,000 | 2,830 |
| Insider loans | $1,255,000 | 3,166 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,373,000 | 4,779 |
| Tier 1 (core) risk-based capital | $13,075,000 | 3,261 |
| Tier 2 risk-based capital | $1,177,650 | 2,535 |
| Total risk weighted assets | $93,194,550 | 2,906 |
| Total unused commitments | $5,373,000 | 4,794 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $138,361,000 | 3,237 |
| Cash and due from depository institutions | $5,738,000 | 3,167 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $31,114,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 862 |
| Net loans & leases | $83,036,000 | 3,118 |
| Loan loss allowance | $2,224,000 | 1,803 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,040,000 | 2,433 |
| Other real estate owned | $1,834,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,599,000 | 3,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,361,000 | 3,237 |
| Total liabilities | $128,273,000 | 3,176 |
| Total deposits | $127,080,000 | 2,990 |
| Interest-bearing deposits | $104,273,000 | 3,127 |
| Deposits held in domestic offices | $127,080,000 | 2,977 |
| % 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 | $1,193,000 | 2,680 |
| Total equity capital | $10,088,000 | 4,009 |
| Total bank equity capital | $10,088,000 | 4,009 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,325,000 | 701 |
| Surplus | $6,228,000 | 2,314 |
| Undivided profits | $-1,465,000 | 12,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $683,000 | 3,008 |
| Earning assets | $125,250,000 | 3,257 |
| Long-term assets (5+ years) | $15,702,000 | 3,057 |
| Average Assets, year-to-date | $136,490,400 | 3,209 |
| Average Assets, quarterly | $135,104,500 | 3,274 |
| Volatile liabilities | $12,576,000 | 3,672 |
| Insider loans | $722,000 | 4,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,745,000 | 4,093 |
| Tier 1 (core) risk-based capital | $12,198,000 | 3,369 |
| Tier 2 risk-based capital | $1,191,820 | 2,484 |
| Total risk weighted assets | $94,313,720 | 2,788 |
| Total unused commitments | $6,745,000 | 4,100 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $138,853,000 | 3,297 |
| Cash and due from depository institutions | $4,990,000 | 3,482 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $29,780,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
| Net loans & leases | $88,082,000 | 2,902 |
| Loan loss allowance | $1,542,000 | 2,571 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,291,000 | 2,228 |
| Other real estate owned | $3,391,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,819,000 | 2,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,853,000 | 3,297 |
| Total liabilities | $127,442,000 | 3,263 |
| Total deposits | $126,526,000 | 3,108 |
| Interest-bearing deposits | $109,472,000 | 3,117 |
| Deposits held in domestic offices | $126,526,000 | 3,098 |
| % 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 | $916,000 | 3,348 |
| Total equity capital | $11,411,000 | 3,581 |
| Total bank equity capital | $11,411,000 | 3,581 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,325,000 | 690 |
| Surplus | $6,228,000 | 2,223 |
| Undivided profits | $-142,000 | 12,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $616,000 | 2,941 |
| Earning assets | $124,462,000 | 3,363 |
| Long-term assets (5+ years) | $12,416,000 | 3,781 |
| Average Assets, year-to-date | $136,385,400 | 3,258 |
| Average Assets, quarterly | $138,130,000 | 3,290 |
| Volatile liabilities | $11,250,000 | 3,773 |
| Insider loans | $804,000 | 4,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,087,000 | 4,830 |
| Tier 1 (core) risk-based capital | $11,411,000 | 3,507 |
| Tier 2 risk-based capital | $1,270,170 | 2,310 |
| Total risk weighted assets | $101,341,670 | 2,573 |
| Total unused commitments | $5,087,000 | 4,853 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $136,440,000 | 3,415 |
| Cash and due from depository institutions | $5,508,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,105,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $94,506,000 | 2,818 |
| Loan loss allowance | $2,100,000 | 2,038 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,185,000 | 2,307 |
| Other real estate owned | $2,047,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,089,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,440,000 | 3,415 |
| Total liabilities | $125,584,000 | 3,391 |
| Total deposits | $124,765,000 | 3,271 |
| Interest-bearing deposits | $106,558,000 | 3,332 |
| Deposits held in domestic offices | $124,765,000 | 3,262 |
| % 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 | $819,000 | 3,844 |
| Total equity capital | $10,856,000 | 3,561 |
| Total bank equity capital | $10,856,000 | 3,561 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,325,000 | 685 |
| Surplus | $6,228,000 | 2,133 |
| Undivided profits | $-697,000 | 13,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,893,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $670,000 | 2,984 |
| Earning assets | $122,611,000 | 3,460 |
| Long-term assets (5+ years) | $20,587,000 | 2,547 |
| Average Assets, year-to-date | $127,985,400 | 3,548 |
| Average Assets, quarterly | $137,322,500 | 3,377 |
| Volatile liabilities | $13,048,000 | 3,333 |
| Insider loans | $795,000 | 1,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,544,000 | 3,896 |
| Tier 1 (core) risk-based capital | $10,856,000 | 3,504 |
| Tier 2 risk-based capital | $1,196,380 | 2,486 |
| Total risk weighted assets | $94,806,480 | 2,805 |
| Total unused commitments | $6,544,000 | 3,917 |
| Derivatives | $0 | 651 |