Home > Northern Trust Bank of Texas > Assets and Liabilities
Northern Trust Bank of Texas, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 154 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,722,000 | 620 |
| Cash and due from depository institutions | $31,005,000 | 1,117 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $2,352,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $983,684,000 | 487 |
| Loan loss allowance | $5,987,000 | 830 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,875,000 | 655 |
| Other real estate owned | $85,000 | 1,117 |
| Goodwill and other intangibles | $12,507,000 | 547 |
| All other assets | $10,214,000 | 1,688 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,055,722,000 | 620 |
| Total liabilities | $959,311,000 | 612 |
| Total deposits | $739,940,000 | 658 |
| Interest-bearing deposits | $663,890,000 | 633 |
| Deposits held in domestic offices | $739,940,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000,000 | 309 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $110,000,000 | 497 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,371,000 | 873 |
| Total equity capital | $96,411,000 | 669 |
| Total bank equity capital | $96,411,000 | 669 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,245,000 | 457 |
| Surplus | $63,655,000 | 503 |
| Undivided profits | $23,511,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,065,000 | 848 |
| Earning assets | $986,136,000 | 602 |
| Long-term assets (5+ years) | $82,993,000 | 1,233 |
| Average Assets, year-to-date | $1,038,969,670 | 616 |
| Average Assets, quarterly | $1,045,418,500 | 618 |
| Volatile liabilities | $191,504,000 | 831 |
| Insider loans | $13,177,000 | 489 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $217,074,000 | 587 |
| Tier 1 (core) risk-based capital | $83,904,000 | 714 |
| Tier 2 risk-based capital | $6,210,000 | 832 |
| Total risk weighted assets | $780,405,000 | 627 |
| Total unused commitments | $217,074,000 | 587 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 173 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,115,000 | 614 |
| Cash and due from depository institutions | $30,090,000 | 967 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $551,000 | 8,424 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $963,960,000 | 478 |
| Loan loss allowance | $5,976,000 | 835 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,555,000 | 651 |
| Other real estate owned | $55,000 | 967 |
| Goodwill and other intangibles | $12,572,000 | 519 |
| All other assets | $10,332,000 | 1,632 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,035,115,000 | 614 |
| Total liabilities | $936,833,000 | 608 |
| Total deposits | $797,160,000 | 600 |
| Interest-bearing deposits | $719,198,000 | 586 |
| Deposits held in domestic offices | $797,160,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $128,949,000 | 419 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,724,000 | 761 |
| Total equity capital | $98,282,000 | 646 |
| Total bank equity capital | $98,282,000 | 646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,245,000 | 445 |
| Surplus | $63,655,000 | 484 |
| Undivided profits | $25,382,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,152,000 | 1,057 |
| Earning assets | $966,611,000 | 602 |
| Long-term assets (5+ years) | $94,797,000 | 1,092 |
| Average Assets, year-to-date | $1,030,593,500 | 615 |
| Average Assets, quarterly | $1,030,593,500 | 615 |
| Volatile liabilities | $99,392,000 | 1,417 |
| Insider loans | $13,286,000 | 482 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $236,462,000 | 539 |
| Tier 1 (core) risk-based capital | $85,710,000 | 689 |
| Tier 2 risk-based capital | $6,199,000 | 818 |
| Total risk weighted assets | $749,439,000 | 624 |
| Total unused commitments | $236,462,000 | 539 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 169 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,072,000 | 618 |
| Cash and due from depository institutions | $37,039,000 | 983 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $558,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,653 |
| Net loans & leases | $941,507,000 | 487 |
| Loan loss allowance | $6,014,000 | 816 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,278,000 | 645 |
| Other real estate owned | $90,000 | 983 |
| Goodwill and other intangibles | $12,636,000 | 505 |
| All other assets | $10,864,000 | 1,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,026,072,000 | 618 |
| Total liabilities | $930,677,000 | 610 |
| Total deposits | $798,907,000 | 593 |
| Interest-bearing deposits | $710,072,000 | 575 |
| Deposits held in domestic offices | $798,907,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,250,000 | 441 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,520,000 | 823 |
| Total equity capital | $95,395,000 | 655 |
| Total bank equity capital | $95,395,000 | 655 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,245,000 | 436 |
| Surplus | $63,655,000 | 473 |
| Undivided profits | $22,495,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,020,000 | 795 |
| Earning assets | $950,165,000 | 604 |
| Long-term assets (5+ years) | $99,129,000 | 1,026 |
| Average Assets, year-to-date | $1,016,294,800 | 598 |
| Average Assets, quarterly | $1,023,300,500 | 613 |
| Volatile liabilities | $104,744,000 | 1,320 |
| Insider loans | $1,211,000 | 3,809 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $222,912,000 | 562 |
| Tier 1 (core) risk-based capital | $82,758,000 | 702 |
| Tier 2 risk-based capital | $6,238,000 | 797 |
| Total risk weighted assets | $723,927,000 | 634 |
| Total unused commitments | $222,912,000 | 562 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 173 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,529,000 | 613 |
| Cash and due from depository institutions | $34,988,000 | 943 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $573,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,752 |
| Net loans & leases | $938,650,000 | 479 |
| Loan loss allowance | $6,031,000 | 808 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,049,000 | 634 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $12,701,000 | 483 |
| All other assets | $11,468,000 | 1,439 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,020,529,000 | 613 |
| Total liabilities | $917,387,000 | 610 |
| Total deposits | $760,492,000 | 607 |
| Interest-bearing deposits | $697,574,000 | 572 |
| Deposits held in domestic offices | $760,492,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,205 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $140,726,000 | 415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,169,000 | 756 |
| Total equity capital | $103,142,000 | 598 |
| Total bank equity capital | $103,142,000 | 598 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,245,000 | 420 |
| Surplus | $63,655,000 | 459 |
| Undivided profits | $30,242,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,459,000 | 882 |
| Earning assets | $946,323,000 | 606 |
| Long-term assets (5+ years) | $99,326,000 | 1,015 |
| Average Assets, year-to-date | $1,013,850,500 | 595 |
| Average Assets, quarterly | $1,007,971,000 | 611 |
| Volatile liabilities | $116,079,000 | 1,154 |
| Insider loans | $14,676,000 | 376 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $192,774,000 | 608 |
| Tier 1 (core) risk-based capital | $90,439,000 | 619 |
| Tier 2 risk-based capital | $6,254,000 | 781 |
| Total risk weighted assets | $736,542,000 | 605 |
| Total unused commitments | $192,774,000 | 609 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 174 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $995,413,000 | 614 |
| Cash and due from depository institutions | $18,458,000 | 935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,085,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 641 |
| Net loans & leases | $918,862,000 | 476 |
| Loan loss allowance | $6,006,000 | 806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,245,000 | 609 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $12,589,000 | 475 |
| All other assets | $10,174,000 | 1,566 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $995,413,000 | 614 |
| Total liabilities | $895,774,000 | 616 |
| Total deposits | $743,918,000 | 602 |
| Interest-bearing deposits | $663,171,000 | 588 |
| Deposits held in domestic offices | $743,918,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $145,000,000 | 414 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,856,000 | 738 |
| Total equity capital | $99,639,000 | 607 |
| Total bank equity capital | $99,639,000 | 607 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,245,000 | 394 |
| Surplus | $63,655,000 | 448 |
| Undivided profits | $26,739,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,122,000 | 914 |
| Earning assets | $938,947,000 | 598 |
| Long-term assets (5+ years) | $107,766,000 | 942 |
| Average Assets, year-to-date | $1,011,624,330 | 588 |
| Average Assets, quarterly | $1,011,353,500 | 594 |
| Volatile liabilities | $103,322,000 | 1,233 |
| Insider loans | $16,972,000 | 283 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $164,569,000 | 667 |
| Tier 1 (core) risk-based capital | $86,822,000 | 627 |
| Tier 2 risk-based capital | $6,218,000 | 774 |
| Total risk weighted assets | $689,423,000 | 621 |
| Total unused commitments | $164,569,000 | 668 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 179 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,294,000 | 582 |
| Cash and due from depository institutions | $20,750,000 | 894 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $8,059,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $76,000,000 | 186 |
| Net loans & leases | $883,904,000 | 482 |
| Loan loss allowance | $6,035,000 | 787 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,534,000 | 584 |
| Other real estate owned | $0 | 894 |
| Goodwill and other intangibles | $13,024,000 | 454 |
| All other assets | $10,023,000 | 1,570 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,027,294,000 | 582 |
| Total liabilities | $931,216,000 | 581 |
| Total deposits | $772,769,000 | 580 |
| Interest-bearing deposits | $682,532,000 | 559 |
| Deposits held in domestic offices | $772,769,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000,000 | 399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,447,000 | 638 |
| Total equity capital | $96,078,000 | 611 |
| Total bank equity capital | $96,078,000 | 611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,245,000 | 380 |
| Surplus | $63,656,000 | 438 |
| Undivided profits | $23,177,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,077,000 | 897 |
| Earning assets | $968,063,000 | 572 |
| Long-term assets (5+ years) | $105,664,000 | 973 |
| Average Assets, year-to-date | $1,019,730,000 | 584 |
| Average Assets, quarterly | $1,019,730,000 | 584 |
| Volatile liabilities | $110,007,000 | 1,129 |
| Insider loans | $13,701,000 | 378 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $178,662,000 | 612 |
| Tier 1 (core) risk-based capital | $83,054,000 | 648 |
| Tier 2 risk-based capital | $6,247,000 | 763 |
| Total risk weighted assets | $703,257,000 | 594 |
| Total unused commitments | $178,662,000 | 612 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 183 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,166,000 | 593 |
| Cash and due from depository institutions | $35,858,000 | 878 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $8,174,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $57,500,000 | 222 |
| Net loans & leases | $872,789,000 | 485 |
| Loan loss allowance | $6,035,000 | 792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,766,000 | 572 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $13,234,000 | 446 |
| All other assets | $8,845,000 | 1,713 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,012,166,000 | 593 |
| Total liabilities | $919,021,000 | 589 |
| Total deposits | $751,546,000 | 587 |
| Interest-bearing deposits | $655,953,000 | 578 |
| Deposits held in domestic offices | $751,546,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $160,000,000 | 380 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,475,000 | 670 |
| Total equity capital | $93,145,000 | 635 |
| Total bank equity capital | $93,145,000 | 635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,245,000 | 364 |
| Surplus | $63,655,000 | 438 |
| Undivided profits | $20,245,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,739,000 | 986 |
| Earning assets | $938,563,000 | 596 |
| Long-term assets (5+ years) | $111,173,000 | 937 |
| Average Assets, year-to-date | $985,033,600 | 584 |
| Average Assets, quarterly | $1,003,157,500 | 591 |
| Volatile liabilities | $121,192,000 | 1,010 |
| Insider loans | $13,852,000 | 375 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $172,138,000 | 613 |
| Tier 1 (core) risk-based capital | $79,912,000 | 675 |
| Tier 2 risk-based capital | $6,247,000 | 756 |
| Total risk weighted assets | $698,147,000 | 604 |
| Total unused commitments | $172,138,000 | 613 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 182 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $994,149,000 | 602 |
| Cash and due from depository institutions | $38,308,000 | 880 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $8,210,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 389 |
| Net loans & leases | $880,293,000 | 470 |
| Loan loss allowance | $6,035,000 | 783 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,900,000 | 553 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $13,444,000 | 435 |
| All other assets | $8,994,000 | 1,647 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $994,149,000 | 602 |
| Total liabilities | $897,725,000 | 596 |
| Total deposits | $729,497,000 | 593 |
| Interest-bearing deposits | $633,127,000 | 586 |
| Deposits held in domestic offices | $729,497,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $161,523,000 | 380 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,705,000 | 728 |
| Total equity capital | $96,424,000 | 611 |
| Total bank equity capital | $96,424,000 | 611 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,245,000 | 359 |
| Surplus | $63,655,000 | 434 |
| Undivided profits | $23,524,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,762,000 | 999 |
| Earning assets | $917,603,000 | 601 |
| Long-term assets (5+ years) | $113,889,000 | 923 |
| Average Assets, year-to-date | $978,250,500 | 587 |
| Average Assets, quarterly | $1,004,218,500 | 591 |
| Volatile liabilities | $114,464,000 | 1,031 |
| Insider loans | $10,506,000 | 542 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $168,565,000 | 608 |
| Tier 1 (core) risk-based capital | $82,980,000 | 639 |
| Tier 2 risk-based capital | $6,247,000 | 746 |
| Total risk weighted assets | $698,887,000 | 597 |
| Total unused commitments | $168,565,000 | 609 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 183 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,288,000 | 578 |
| Cash and due from depository institutions | $40,725,000 | 883 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $9,159,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $864,943,000 | 464 |
| Loan loss allowance | $6,075,000 | 771 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,095,000 | 529 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $13,653,000 | 423 |
| All other assets | $69,713,000 | 312 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,014,288,000 | 578 |
| Total liabilities | $921,228,000 | 574 |
| Total deposits | $724,047,000 | 595 |
| Interest-bearing deposits | $625,019,000 | 590 |
| Deposits held in domestic offices | $724,047,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,000,000 | 433 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $140,000,000 | 425 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,181,000 | 749 |
| Total equity capital | $93,060,000 | 603 |
| Total bank equity capital | $93,060,000 | 603 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,245,000 | 356 |
| Surplus | $63,655,000 | 426 |
| Undivided profits | $20,160,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,782,000 | 940 |
| Earning assets | $874,202,000 | 611 |
| Long-term assets (5+ years) | $118,335,000 | 924 |
| Average Assets, year-to-date | $972,951,000 | 585 |
| Average Assets, quarterly | $983,943,500 | 587 |
| Volatile liabilities | $166,268,000 | 734 |
| Insider loans | $13,130,000 | 389 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $160,539,000 | 625 |
| Tier 1 (core) risk-based capital | $79,404,000 | 647 |
| Tier 2 risk-based capital | $6,287,000 | 742 |
| Total risk weighted assets | $737,335,000 | 557 |
| Total unused commitments | $160,539,000 | 625 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 184 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $953,599,000 | 608 |
| Cash and due from depository institutions | $37,199,000 | 873 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $9,693,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 458 |
| Net loans & leases | $837,991,000 | 459 |
| Loan loss allowance | $5,950,000 | 788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,350,000 | 498 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $13,863,000 | 408 |
| All other assets | $9,003,000 | 1,551 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $953,599,000 | 608 |
| Total liabilities | $857,553,000 | 608 |
| Total deposits | $718,493,000 | 592 |
| Interest-bearing deposits | $624,217,000 | 590 |
| Deposits held in domestic offices | $718,493,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $131,559,000 | 430 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,501,000 | 704 |
| Total equity capital | $96,046,000 | 588 |
| Total bank equity capital | $96,046,000 | 588 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,245,000 | 348 |
| Surplus | $63,655,000 | 418 |
| Undivided profits | $23,146,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,734,000 | 946 |
| Earning assets | $877,284,000 | 606 |
| Long-term assets (5+ years) | $99,402,000 | 1,058 |
| Average Assets, year-to-date | $952,282,500 | 600 |
| Average Assets, quarterly | $952,282,500 | 600 |
| Volatile liabilities | $127,165,000 | 880 |
| Insider loans | $10,031,000 | 519 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $156,368,000 | 620 |
| Tier 1 (core) risk-based capital | $82,178,000 | 623 |
| Tier 2 risk-based capital | $6,162,000 | 753 |
| Total risk weighted assets | $654,151,000 | 619 |
| Total unused commitments | $156,368,000 | 622 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $950,966,000 | 604 |
| Cash and due from depository institutions | $53,343,000 | 876 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $10,863,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
| Net loans & leases | $843,608,000 | 451 |
| Loan loss allowance | $5,950,000 | 790 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,320,000 | 641 |
| Other real estate owned | $0 | 876 |
| Goodwill and other intangibles | $14,072,000 | 404 |
| All other assets | $8,260,000 | 1,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $950,966,000 | 604 |
| Total liabilities | $857,946,000 | 605 |
| Total deposits | $723,039,000 | 592 |
| Interest-bearing deposits | $625,231,000 | 584 |
| Deposits held in domestic offices | $723,039,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $128,343,000 | 443 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,564,000 | 763 |
| Total equity capital | $93,020,000 | 598 |
| Total bank equity capital | $93,020,000 | 598 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,245,000 | 350 |
| Surplus | $63,655,000 | 420 |
| Undivided profits | $20,120,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,798,000 | 946 |
| Earning assets | $862,071,000 | 607 |
| Long-term assets (5+ years) | $101,080,000 | 1,062 |
| Average Assets, year-to-date | $916,507,600 | 599 |
| Average Assets, quarterly | $940,021,500 | 604 |
| Volatile liabilities | $120,205,000 | 923 |
| Insider loans | $8,299,000 | 615 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $191,494,000 | 534 |
| Tier 1 (core) risk-based capital | $78,946,000 | 638 |
| Tier 2 risk-based capital | $6,162,000 | 747 |
| Total risk weighted assets | $649,300,000 | 614 |
| Total unused commitments | $191,494,000 | 534 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 170 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $929,077,000 | 618 |
| Cash and due from depository institutions | $30,848,000 | 972 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $11,813,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $49,500,000 | 314 |
| Net loans & leases | $800,067,000 | 472 |
| Loan loss allowance | $5,750,000 | 835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,506,000 | 630 |
| Other real estate owned | $51,000 | 972 |
| Goodwill and other intangibles | $14,282,000 | 407 |
| All other assets | $9,010,000 | 1,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $929,077,000 | 618 |
| Total liabilities | $835,336,000 | 625 |
| Total deposits | $699,646,000 | 612 |
| Interest-bearing deposits | $597,691,000 | 626 |
| Deposits held in domestic offices | $699,646,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $126,710,000 | 443 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,980,000 | 643 |
| Total equity capital | $93,741,000 | 615 |
| Total bank equity capital | $93,741,000 | 615 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,245,000 | 351 |
| Surplus | $63,655,000 | 430 |
| Undivided profits | $20,841,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,862,000 | 948 |
| Earning assets | $861,480,000 | 611 |
| Long-term assets (5+ years) | $102,589,000 | 1,060 |
| Average Assets, year-to-date | $907,893,000 | 620 |
| Average Assets, quarterly | $926,113,500 | 616 |
| Volatile liabilities | $140,888,000 | 795 |
| Insider loans | $7,869,000 | 661 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $176,690,000 | 566 |
| Tier 1 (core) risk-based capital | $79,453,000 | 639 |
| Tier 2 risk-based capital | $5,962,000 | 782 |
| Total risk weighted assets | $620,621,000 | 632 |
| Total unused commitments | $176,690,000 | 570 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 179 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $923,150,000 | 618 |
| Cash and due from depository institutions | $33,431,000 | 929 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,018,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 195 |
| Net loans & leases | $749,056,000 | 494 |
| Loan loss allowance | $5,697,000 | 830 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,282,000 | 542 |
| Other real estate owned | $54,000 | 929 |
| Goodwill and other intangibles | $14,491,000 | 381 |
| All other assets | $8,818,000 | 1,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $923,150,000 | 618 |
| Total liabilities | $823,684,000 | 625 |
| Total deposits | $692,910,000 | 611 |
| Interest-bearing deposits | $596,684,000 | 617 |
| Deposits held in domestic offices | $692,910,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $124,288,000 | 450 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,486,000 | 832 |
| Total equity capital | $99,466,000 | 569 |
| Total bank equity capital | $99,466,000 | 569 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,245,000 | 343 |
| Surplus | $63,655,000 | 418 |
| Undivided profits | $26,566,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,781,000 | 966 |
| Earning assets | $851,074,000 | 612 |
| Long-term assets (5+ years) | $45,978,000 | 1,921 |
| Average Assets, year-to-date | $900,831,670 | 618 |
| Average Assets, quarterly | $906,232,000 | 622 |
| Volatile liabilities | $113,925,000 | 948 |
| Insider loans | $7,941,000 | 637 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $163,540,000 | 601 |
| Tier 1 (core) risk-based capital | $84,962,000 | 599 |
| Tier 2 risk-based capital | $5,913,000 | 762 |
| Total risk weighted assets | $596,097,000 | 646 |
| Total unused commitments | $163,540,000 | 603 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 205 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $889,314,000 | 626 |
| Cash and due from depository institutions | $27,045,000 | 788 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $12,205,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $67,500,000 | 251 |
| Net loans & leases | $743,059,000 | 484 |
| Loan loss allowance | $5,687,000 | 822 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $15,646,000 | 511 |
| Other real estate owned | $38,000 | 788 |
| Goodwill and other intangibles | $14,701,000 | 366 |
| All other assets | $9,120,000 | 1,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $889,314,000 | 626 |
| Total liabilities | $792,152,000 | 633 |
| Total deposits | $662,605,000 | 630 |
| Interest-bearing deposits | $573,200,000 | 631 |
| Deposits held in domestic offices | $662,605,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $121,519,000 | 446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,028,000 | 736 |
| Total equity capital | $97,162,000 | 572 |
| Total bank equity capital | $97,162,000 | 572 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,245,000 | 338 |
| Surplus | $63,655,000 | 415 |
| Undivided profits | $24,262,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,961,000 | 921 |
| Earning assets | $822,864,000 | 620 |
| Long-term assets (5+ years) | $49,200,000 | 1,780 |
| Average Assets, year-to-date | $889,672,500 | 621 |
| Average Assets, quarterly | $889,672,500 | 621 |
| Volatile liabilities | $107,942,000 | 973 |
| Insider loans | $8,013,000 | 618 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $131,293,000 | 678 |
| Tier 1 (core) risk-based capital | $82,450,000 | 601 |
| Tier 2 risk-based capital | $5,876,000 | 746 |
| Total risk weighted assets | $579,642,000 | 650 |
| Total unused commitments | $131,293,000 | 680 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 200 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $890,031,000 | 619 |
| Cash and due from depository institutions | $32,900,000 | 825 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $13,636,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 410 |
| Net loans & leases | $770,350,000 | 461 |
| Loan loss allowance | $5,847,000 | 786 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,549,000 | 512 |
| Other real estate owned | $38,000 | 825 |
| Goodwill and other intangibles | $14,911,000 | 352 |
| All other assets | $8,647,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $890,031,000 | 619 |
| Total liabilities | $795,552,000 | 624 |
| Total deposits | $673,848,000 | 613 |
| Interest-bearing deposits | $570,812,000 | 625 |
| Deposits held in domestic offices | $673,848,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $116,338,000 | 457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,366,000 | 940 |
| Total equity capital | $94,479,000 | 579 |
| Total bank equity capital | $94,479,000 | 579 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,245,000 | 334 |
| Surplus | $63,655,000 | 409 |
| Undivided profits | $21,579,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,087,000 | 902 |
| Earning assets | $818,086,000 | 606 |
| Long-term assets (5+ years) | $48,647,000 | 1,756 |
| Average Assets, year-to-date | $854,454,200 | 608 |
| Average Assets, quarterly | $877,989,500 | 623 |
| Volatile liabilities | $100,107,000 | 1,029 |
| Insider loans | $10,322,000 | 435 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $111,464,000 | 737 |
| Tier 1 (core) risk-based capital | $79,556,000 | 608 |
| Tier 2 risk-based capital | $5,876,000 | 741 |
| Total risk weighted assets | $590,916,000 | 626 |
| Total unused commitments | $111,464,000 | 737 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 201 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $818,472,000 | 638 |
| Cash and due from depository institutions | $20,498,000 | 801 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $11,424,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,128 |
| Net loans & leases | $731,821,000 | 481 |
| Loan loss allowance | $5,876,000 | 736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,536,000 | 457 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $15,749,000 | 332 |
| All other assets | $9,444,000 | 1,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $818,472,000 | 638 |
| Total liabilities | $728,779,000 | 649 |
| Total deposits | $628,032,000 | 624 |
| Interest-bearing deposits | $517,956,000 | 654 |
| Deposits held in domestic offices | $628,032,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000,000 | 304 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,747,000 | 891 |
| Total equity capital | $89,693,000 | 565 |
| Total bank equity capital | $89,693,000 | 565 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,245,000 | 326 |
| Surplus | $63,655,000 | 396 |
| Undivided profits | $16,793,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,247,000 | 944 |
| Earning assets | $756,345,000 | 635 |
| Long-term assets (5+ years) | $52,813,000 | 1,640 |
| Average Assets, year-to-date | $792,495,800 | 633 |
| Average Assets, quarterly | $813,002,500 | 637 |
| Volatile liabilities | $156,244,000 | 696 |
| Insider loans | $9,460,000 | 458 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $203,072,000 | 473 |
| Tier 1 (core) risk-based capital | $73,903,000 | 631 |
| Tier 2 risk-based capital | $5,876,000 | 699 |
| Total risk weighted assets | $555,085,000 | 641 |
| Total unused commitments | $203,072,000 | 474 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 210 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $760,509,000 | 666 |
| Cash and due from depository institutions | $31,233,000 | 756 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $15,001,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $674,474,000 | 510 |
| Loan loss allowance | $5,419,000 | 769 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,766,000 | 548 |
| Other real estate owned | $0 | 756 |
| Goodwill and other intangibles | $18,039,000 | 292 |
| All other assets | $7,996,000 | 1,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,509,000 | 666 |
| Total liabilities | $668,261,000 | 686 |
| Total deposits | $495,369,000 | 770 |
| Interest-bearing deposits | $452,761,000 | 733 |
| Deposits held in domestic offices | $495,369,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000,000 | 238 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,892,000 | 890 |
| Total equity capital | $92,248,000 | 536 |
| Total bank equity capital | $92,248,000 | 536 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,245,000 | 335 |
| Surplus | $63,655,000 | 383 |
| Undivided profits | $19,348,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,085,000 | 615 |
| Earning assets | $689,575,000 | 675 |
| Long-term assets (5+ years) | $277,569,000 | 383 |
| Average Assets, year-to-date | $690,293,000 | 689 |
| Average Assets, quarterly | $732,763,500 | 677 |
| Volatile liabilities | $233,648,000 | 531 |
| Insider loans | $9,562,000 | 455 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $154,865,000 | 532 |
| Tier 1 (core) risk-based capital | $74,186,000 | 613 |
| Tier 2 risk-based capital | $5,419,000 | 730 |
| Total risk weighted assets | $518,688,300 | 666 |
| Total unused commitments | $154,865,000 | 533 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $650,893,000 | 760 |
| Cash and due from depository institutions | $20,312,000 | 869 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,411,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $26,700,000 | 413 |
| Net loans & leases | $545,765,000 | 613 |
| Loan loss allowance | $5,296,000 | 774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,478,000 | 751 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $20,329,000 | 250 |
| All other assets | $6,898,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,893,000 | 760 |
| Total liabilities | $559,852,000 | 808 |
| Total deposits | $504,491,000 | 739 |
| Interest-bearing deposits | $436,889,000 | 741 |
| Deposits held in domestic offices | $504,491,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 503 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,361,000 | 905 |
| Total equity capital | $91,041,000 | 531 |
| Total bank equity capital | $91,041,000 | 531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,245,000 | 365 |
| Surplus | $63,655,000 | 385 |
| Undivided profits | $18,141,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,173,000 | 674 |
| Earning assets | $592,876,000 | 762 |
| Long-term assets (5+ years) | $243,837,000 | 474 |
| Average Assets, year-to-date | $608,457,400 | 779 |
| Average Assets, quarterly | $635,788,000 | 773 |
| Volatile liabilities | $130,296,000 | 818 |
| Insider loans | $8,730,000 | 502 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $125,947,000 | 623 |
| Tier 1 (core) risk-based capital | $70,734,000 | 645 |
| Tier 2 risk-based capital | $5,296,000 | 739 |
| Total risk weighted assets | $431,488,400 | 759 |
| Total unused commitments | $125,947,000 | 623 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 197 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $587,460,000 | 814 |
| Cash and due from depository institutions | $24,800,000 | 854 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,874,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $496,927,000 | 624 |
| Loan loss allowance | $5,048,000 | 786 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,575,000 | 681 |
| Other real estate owned | $79,000 | 854 |
| Goodwill and other intangibles | $22,618,000 | 242 |
| All other assets | $5,587,000 | 1,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,460,000 | 814 |
| Total liabilities | $505,496,000 | 854 |
| Total deposits | $429,414,000 | 857 |
| Interest-bearing deposits | $362,906,000 | 869 |
| Deposits held in domestic offices | $429,414,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000,000 | 388 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,082,000 | 977 |
| Total equity capital | $81,964,000 | 587 |
| Total bank equity capital | $81,964,000 | 587 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,245,000 | 377 |
| Surplus | $63,655,000 | 372 |
| Undivided profits | $9,064,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,063,000 | 667 |
| Earning assets | $523,801,000 | 837 |
| Long-term assets (5+ years) | $186,470,000 | 516 |
| Average Assets, year-to-date | $569,865,200 | 788 |
| Average Assets, quarterly | $585,010,000 | 803 |
| Volatile liabilities | $136,745,000 | 676 |
| Insider loans | $17,552,000 | 208 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $105,091,000 | 684 |
| Tier 1 (core) risk-based capital | $59,308,000 | 725 |
| Tier 2 risk-based capital | $4,995,970 | 737 |
| Total risk weighted assets | $399,625,370 | 767 |
| Total unused commitments | $105,091,000 | 688 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 182 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $565,642,000 | 841 |
| Cash and due from depository institutions | $22,602,000 | 964 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,514,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $439,820,000 | 703 |
| Loan loss allowance | $4,465,000 | 905 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,165,000 | 722 |
| Other real estate owned | $5,000 | 964 |
| Goodwill and other intangibles | $24,893,000 | 221 |
| All other assets | $5,643,000 | 1,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,642,000 | 841 |
| Total liabilities | $491,278,000 | 879 |
| Total deposits | $402,660,000 | 944 |
| Interest-bearing deposits | $365,301,000 | 887 |
| Deposits held in domestic offices | $402,660,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,000,000 | 375 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,618,000 | 1,068 |
| Total equity capital | $74,364,000 | 642 |
| Total bank equity capital | $74,364,000 | 642 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,245,000 | 386 |
| Surplus | $63,655,000 | 355 |
| Undivided profits | $1,464,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,766,000 | 788 |
| Earning assets | $502,334,000 | 869 |
| Long-term assets (5+ years) | $63,507,000 | 1,123 |
| Average Assets, year-to-date | $561,173,400 | 809 |
| Average Assets, quarterly | $566,931,000 | 831 |
| Volatile liabilities | $155,110,000 | 635 |
| Insider loans | $19,792,000 | 200 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $119,230,000 | 568 |
| Tier 1 (core) risk-based capital | $49,163,000 | 870 |
| Tier 2 risk-based capital | $4,465,000 | 782 |
| Total risk weighted assets | $358,688,800 | 839 |
| Total unused commitments | $119,230,000 | 570 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 157 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $504,755,000 | 964 |
| Cash and due from depository institutions | $50,729,000 | 1,179 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $66,487,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $355,234,000 | 872 |
| Loan loss allowance | $3,570,000 | 1,153 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,537,000 | 918 |
| Other real estate owned | $117,000 | 1,179 |
| Goodwill and other intangibles | $19,856,000 | 241 |
| All other assets | $3,795,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,755,000 | 964 |
| Total liabilities | $451,778,000 | 985 |
| Total deposits | $339,670,000 | 1,152 |
| Interest-bearing deposits | $255,390,000 | 1,311 |
| Deposits held in domestic offices | $339,670,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,050,000 | 353 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $33,000 | 5,123 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,025,000 | 1,173 |
| Total equity capital | $52,977,000 | 880 |
| Total bank equity capital | $52,977,000 | 880 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,745,000 | 486 |
| Surplus | $50,599,000 | 432 |
| Undivided profits | $-5,366,000 | 11,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,268,000 | 977 |
| Earning assets | $421,721,000 | 1,065 |
| Long-term assets (5+ years) | $41,150,000 | 1,521 |
| Average Assets, year-to-date | $469,930,800 | 1,002 |
| Average Assets, quarterly | $477,137,000 | 1,017 |
| Volatile liabilities | $163,597,000 | 639 |
| Insider loans | $17,083,000 | 267 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $70,134,000 | 853 |
| Tier 1 (core) risk-based capital | $32,817,000 | 1,313 |
| Tier 2 risk-based capital | $3,427,220 | 1,000 |
| Total risk weighted assets | $274,035,020 | 1,089 |
| Total unused commitments | $70,134,000 | 860 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 157 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $454,390,000 | 1,085 |
| Cash and due from depository institutions | $22,387,000 | 1,211 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $100,160,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $295,336,000 | 1,024 |
| Loan loss allowance | $2,943,000 | 1,389 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,570,000 | 885 |
| Other real estate owned | $328,000 | 1,211 |
| Goodwill and other intangibles | $21,502,000 | 220 |
| All other assets | $6,107,000 | 1,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,390,000 | 1,085 |
| Total liabilities | $405,000,000 | 1,099 |
| Total deposits | $361,687,000 | 1,095 |
| Interest-bearing deposits | $289,898,000 | 1,173 |
| Deposits held in domestic offices | $361,687,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,039,000 | 601 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $83,000 | 4,475 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,191,000 | 1,178 |
| Total equity capital | $49,390,000 | 955 |
| Total bank equity capital | $49,390,000 | 955 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,739,000 | 496 |
| Surplus | $50,553,000 | 459 |
| Undivided profits | $-8,902,000 | 11,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,861,000 | 1,211 |
| Earning assets | $395,496,000 | 1,133 |
| Long-term assets (5+ years) | $33,473,000 | 1,655 |
| Average Assets, year-to-date | $298,659,400 | 1,519 |
| Average Assets, quarterly | $444,404,500 | 1,107 |
| Volatile liabilities | $93,777,000 | 859 |
| Insider loans | $10,544,000 | 432 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,537,000 | 891 |
| Tier 1 (core) risk-based capital | $27,360,000 | 1,575 |
| Tier 2 risk-based capital | $2,943,000 | 1,150 |
| Total risk weighted assets | $256,097,100 | 1,153 |
| Total unused commitments | $64,537,000 | 895 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 98 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $189,580,000 | 2,431 |
| Cash and due from depository institutions | $6,821,000 | 2,060 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,730,000 | 11,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $169,909,000 | 1,645 |
| Loan loss allowance | $1,741,000 | 2,219 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,783,000 | 1,552 |
| Other real estate owned | $718,000 | 2,060 |
| Goodwill and other intangibles | $1,476,000 | 907 |
| All other assets | $2,143,000 | 3,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,580,000 | 2,431 |
| Total liabilities | $175,553,000 | 2,386 |
| Total deposits | $149,511,000 | 2,580 |
| Interest-bearing deposits | $123,573,000 | 2,671 |
| Deposits held in domestic offices | $149,511,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,200,000 | 804 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,842,000 | 1,922 |
| Total equity capital | $14,027,000 | 2,898 |
| Total bank equity capital | $14,027,000 | 2,898 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,850,000 | 643 |
| Surplus | $17,446,000 | 963 |
| Undivided profits | $-9,269,000 | 12,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $912,000 | 2,186 |
| Earning assets | $173,639,000 | 2,427 |
| Long-term assets (5+ years) | $12,753,000 | 3,522 |
| Average Assets, year-to-date | $171,053,800 | 2,598 |
| Average Assets, quarterly | $184,773,000 | 2,465 |
| Volatile liabilities | $55,316,000 | 1,179 |
| Insider loans | $2,003,000 | 2,085 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,494,000 | 1,105 |
| Tier 1 (core) risk-based capital | $12,552,000 | 3,295 |
| Tier 2 risk-based capital | $1,544,840 | 1,985 |
| Total risk weighted assets | $123,391,240 | 2,190 |
| Total unused commitments | $42,494,000 | 1,113 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $152,742,000 | 2,996 |
| Cash and due from depository institutions | $7,437,000 | 2,236 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,951,000 | 11,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $130,565,000 | 2,076 |
| Loan loss allowance | $1,381,000 | 2,821 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,686,000 | 1,563 |
| Other real estate owned | $1,612,000 | 2,236 |
| Goodwill and other intangibles | $1,613,000 | 796 |
| All other assets | $1,878,000 | 3,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,742,000 | 2,996 |
| Total liabilities | $140,951,000 | 2,963 |
| Total deposits | $136,936,000 | 2,866 |
| Interest-bearing deposits | $116,597,000 | 2,930 |
| Deposits held in domestic offices | $136,936,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,034 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,565,000 | 2,225 |
| Total equity capital | $11,791,000 | 3,472 |
| Total bank equity capital | $11,791,000 | 3,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,850,000 | 622 |
| Surplus | $14,446,000 | 1,054 |
| Undivided profits | $-8,505,000 | 13,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $576,000 | 3,194 |
| Earning assets | $135,516,000 | 3,101 |
| Long-term assets (5+ years) | $16,133,000 | 3,130 |
| Average Assets, year-to-date | $135,834,400 | 3,275 |
| Average Assets, quarterly | $146,926,000 | 3,084 |
| Volatile liabilities | $23,274,000 | 2,129 |
| Insider loans | $1,721,000 | 2,366 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,740,000 | 1,416 |
| Tier 1 (core) risk-based capital | $10,178,000 | 3,931 |
| Tier 2 risk-based capital | $1,212,310 | 2,411 |
| Total risk weighted assets | $96,815,910 | 2,691 |
| Total unused commitments | $30,740,000 | 1,441 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 83 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $129,438,000 | 3,584 |
| Cash and due from depository institutions | $5,582,000 | 2,604 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,944,000 | 11,627 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,650 |
| Net loans & leases | $103,992,000 | 2,572 |
| Loan loss allowance | $1,089,000 | 3,465 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,660,000 | 2,001 |
| Other real estate owned | $1,521,000 | 2,604 |
| Goodwill and other intangibles | $1,751,000 | 771 |
| All other assets | $1,738,000 | 4,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,438,000 | 3,584 |
| Total liabilities | $120,720,000 | 3,523 |
| Total deposits | $119,738,000 | 3,394 |
| Interest-bearing deposits | $103,696,000 | 3,417 |
| Deposits held in domestic offices | $119,738,000 | 3,386 |
| % 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 | $982,000 | 3,336 |
| Total equity capital | $8,718,000 | 4,429 |
| Total bank equity capital | $8,718,000 | 4,429 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,850,000 | 627 |
| Surplus | $10,446,000 | 1,365 |
| Undivided profits | $-7,578,000 | 13,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $602,000 | 3,371 |
| Earning assets | $115,186,000 | 3,678 |
| Long-term assets (5+ years) | $16,853,000 | 2,955 |
| Average Assets, year-to-date | $126,704,200 | 3,589 |
| Average Assets, quarterly | $124,720,000 | 3,683 |
| Volatile liabilities | $18,384,000 | 2,522 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,821,000 | 1,778 |
| Tier 1 (core) risk-based capital | $6,967,000 | 5,338 |
| Tier 2 risk-based capital | $926,670 | 3,117 |
| Total risk weighted assets | $73,971,270 | 3,529 |
| Total unused commitments | $20,821,000 | 1,795 |
| Derivatives | $10,000,000 | 462 |