Home > Northway State Bank > Assets and Liabilities
Northway State Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $50,411,000 | 6,913 |
| Cash and due from depository institutions | $2,273,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,620,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,391,000 | 6,111 |
| Loan loss allowance | $468,000 | 6,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,267,000 | 5,422 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $860,000 | 7,001 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,411,000 | 6,913 |
| Total liabilities | $45,224,000 | 6,852 |
| Total deposits | $44,844,000 | 6,677 |
| Interest-bearing deposits | $37,241,000 | 6,677 |
| Deposits held in domestic offices | $44,844,000 | 6,674 |
| % 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 | $380,000 | 5,855 |
| Total equity capital | $5,187,000 | 7,140 |
| Total bank equity capital | $5,187,000 | 7,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $598,000 | 3,903 |
| Surplus | $5,360,000 | 3,494 |
| Undivided profits | $-771,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $158,000 | 8,168 |
| Earning assets | $46,011,000 | 6,926 |
| Long-term assets (5+ years) | $2,244,000 | 6,796 |
| Average Assets, year-to-date | $50,273,250 | 6,860 |
| Average Assets, quarterly | $49,583,000 | 6,934 |
| Volatile liabilities | $9,754,000 | 6,082 |
| Insider loans | $3,683,000 | 1,763 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,082,000 | 6,342 |
| Tier 1 (core) risk-based capital | $4,777,000 | 7,316 |
| Tier 2 risk-based capital | $468,000 | 5,986 |
| Total risk weighted assets | $43,245,000 | 6,166 |
| Total unused commitments | $4,082,000 | 6,342 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $48,755,000 | 6,976 |
| Cash and due from depository institutions | $1,833,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,590,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,211,000 | 6,176 |
| Loan loss allowance | $448,000 | 6,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,299,000 | 5,334 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $822,000 | 6,944 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,755,000 | 6,976 |
| Total liabilities | $43,618,000 | 6,916 |
| Total deposits | $43,281,000 | 6,759 |
| Interest-bearing deposits | $36,986,000 | 6,687 |
| Deposits held in domestic offices | $43,281,000 | 6,758 |
| % 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 | $337,000 | 5,881 |
| Total equity capital | $5,137,000 | 7,135 |
| Total bank equity capital | $5,137,000 | 7,135 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $598,000 | 3,895 |
| Surplus | $5,360,000 | 3,451 |
| Undivided profits | $-821,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $149,000 | 8,183 |
| Earning assets | $44,801,000 | 6,957 |
| Long-term assets (5+ years) | $2,115,000 | 6,894 |
| Average Assets, year-to-date | $50,227,330 | 6,865 |
| Average Assets, quarterly | $49,915,000 | 6,895 |
| Volatile liabilities | $9,118,000 | 6,145 |
| Insider loans | $1,737,000 | 3,033 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,651,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,299 |
| Tier 2 risk-based capital | $448,000 | 6,056 |
| Total risk weighted assets | $42,004,000 | 6,202 |
| Total unused commitments | $8,651,000 | 4,969 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $51,075,000 | 6,891 |
| Cash and due from depository institutions | $1,920,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,990,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,982,000 | 6,108 |
| Loan loss allowance | $484,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,327,000 | 5,297 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $856,000 | 6,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,075,000 | 6,891 |
| Total liabilities | $46,001,000 | 6,850 |
| Total deposits | $45,686,000 | 6,675 |
| Interest-bearing deposits | $38,275,000 | 6,685 |
| Deposits held in domestic offices | $45,686,000 | 6,673 |
| % 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 | $315,000 | 5,928 |
| Total equity capital | $5,074,000 | 7,171 |
| Total bank equity capital | $5,074,000 | 7,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $598,000 | 3,907 |
| Surplus | $5,360,000 | 3,413 |
| Undivided profits | $-884,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $46,972,000 | 6,893 |
| Long-term assets (5+ years) | $2,119,000 | 6,973 |
| Average Assets, year-to-date | $50,963,500 | 6,888 |
| Average Assets, quarterly | $50,963,500 | 6,888 |
| Volatile liabilities | $9,003,000 | 6,101 |
| Insider loans | $2,999,000 | 2,020 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,146,000 | 5,301 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,342 |
| Tier 2 risk-based capital | $484,000 | 5,855 |
| Total risk weighted assets | $43,386,000 | 6,091 |
| Total unused commitments | $7,146,000 | 5,303 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $50,852,000 | 6,937 |
| Cash and due from depository institutions | $2,025,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,300,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,462,000 | 6,018 |
| Loan loss allowance | $496,000 | 6,069 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,359,000 | 5,232 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $706,000 | 7,255 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,852,000 | 6,937 |
| Total liabilities | $45,855,000 | 6,885 |
| Total deposits | $45,650,000 | 6,718 |
| Interest-bearing deposits | $38,602,000 | 6,662 |
| Deposits held in domestic offices | $45,650,000 | 6,716 |
| % 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 | $205,000 | 6,814 |
| Total equity capital | $4,997,000 | 7,234 |
| Total bank equity capital | $4,997,000 | 7,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $598,000 | 3,913 |
| Surplus | $5,360,000 | 3,374 |
| Undivided profits | $-961,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $124,000 | 8,387 |
| Earning assets | $46,762,000 | 6,919 |
| Long-term assets (5+ years) | $2,232,000 | 7,001 |
| Average Assets, year-to-date | $49,906,800 | 6,870 |
| Average Assets, quarterly | $51,430,500 | 6,868 |
| Volatile liabilities | $9,288,000 | 5,991 |
| Insider loans | $1,902,000 | 2,838 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,109,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,374 |
| Tier 2 risk-based capital | $497,000 | 5,776 |
| Total risk weighted assets | $43,968,000 | 6,062 |
| Total unused commitments | $5,109,000 | 5,869 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $52,009,000 | 6,851 |
| Cash and due from depository institutions | $1,967,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,200,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,657,000 | 6,005 |
| Loan loss allowance | $494,000 | 6,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,385,000 | 5,149 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $800,000 | 7,071 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,009,000 | 6,851 |
| Total liabilities | $47,039,000 | 6,770 |
| Total deposits | $46,817,000 | 6,584 |
| Interest-bearing deposits | $40,672,000 | 6,490 |
| Deposits held in domestic offices | $46,817,000 | 6,582 |
| % 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 | $222,000 | 6,903 |
| Total equity capital | $4,970,000 | 7,276 |
| Total bank equity capital | $4,970,000 | 7,276 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $598,000 | 3,932 |
| Surplus | $5,360,000 | 3,324 |
| Undivided profits | $-988,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $131,000 | 8,416 |
| Earning assets | $47,857,000 | 6,830 |
| Long-term assets (5+ years) | $1,459,000 | 7,351 |
| Average Assets, year-to-date | $49,670,500 | 6,904 |
| Average Assets, quarterly | $50,735,000 | 6,884 |
| Volatile liabilities | $9,834,000 | 5,866 |
| Insider loans | $1,870,000 | 2,809 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,636,000 | 6,007 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,463 |
| Tier 2 risk-based capital | $494,000 | 5,779 |
| Total risk weighted assets | $44,159,000 | 6,027 |
| Total unused commitments | $4,636,000 | 6,013 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $49,461,000 | 7,004 |
| Cash and due from depository institutions | $1,959,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,700,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 3,858 |
| Net loans & leases | $41,040,000 | 6,021 |
| Loan loss allowance | $474,000 | 6,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,413,000 | 5,103 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $786,000 | 7,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,461,000 | 7,004 |
| Total liabilities | $44,550,000 | 6,952 |
| Total deposits | $44,370,000 | 6,775 |
| Interest-bearing deposits | $38,287,000 | 6,694 |
| Deposits held in domestic offices | $44,370,000 | 6,774 |
| % 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 | $180,000 | 7,061 |
| Total equity capital | $4,911,000 | 7,228 |
| Total bank equity capital | $4,911,000 | 7,228 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $598,000 | 3,955 |
| Surplus | $5,360,000 | 3,280 |
| Undivided profits | $-1,047,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $113,000 | 8,534 |
| Earning assets | $45,303,000 | 6,997 |
| Long-term assets (5+ years) | $179,000 | 7,984 |
| Average Assets, year-to-date | $48,891,000 | 7,001 |
| Average Assets, quarterly | $50,340,500 | 6,931 |
| Volatile liabilities | $7,515,000 | 6,457 |
| Insider loans | $1,877,000 | 2,809 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,515,000 | 5,683 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,494 |
| Tier 2 risk-based capital | $474,000 | 5,879 |
| Total risk weighted assets | $45,481,000 | 5,942 |
| Total unused commitments | $5,515,000 | 5,685 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $51,220,000 | 6,924 |
| Cash and due from depository institutions | $1,540,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,200,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 3,044 |
| Net loans & leases | $39,763,000 | 6,052 |
| Loan loss allowance | $457,000 | 6,321 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,446,000 | 5,025 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $800,000 | 6,946 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,220,000 | 6,924 |
| Total liabilities | $46,339,000 | 6,860 |
| Total deposits | $46,173,000 | 6,681 |
| Interest-bearing deposits | $40,397,000 | 6,579 |
| Deposits held in domestic offices | $46,173,000 | 6,678 |
| % 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 | $166,000 | 7,375 |
| Total equity capital | $4,881,000 | 7,327 |
| Total bank equity capital | $4,881,000 | 7,327 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $598,000 | 3,960 |
| Surplus | $5,360,000 | 3,241 |
| Undivided profits | $-1,077,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $113,000 | 8,533 |
| Earning assets | $47,434,000 | 6,889 |
| Long-term assets (5+ years) | $169,000 | 8,016 |
| Average Assets, year-to-date | $48,606,000 | 7,059 |
| Average Assets, quarterly | $48,606,000 | 7,059 |
| Volatile liabilities | $8,063,000 | 6,242 |
| Insider loans | $1,872,000 | 2,758 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,212,000 | 6,242 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,490 |
| Tier 2 risk-based capital | $457,000 | 5,959 |
| Total risk weighted assets | $45,804,000 | 5,877 |
| Total unused commitments | $4,212,000 | 6,249 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $45,992,000 | 7,235 |
| Cash and due from depository institutions | $2,390,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,199,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,914 |
| Net loans & leases | $38,051,000 | 6,176 |
| Loan loss allowance | $450,000 | 6,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,460,000 | 5,005 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $802,000 | 7,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,992,000 | 7,235 |
| Total liabilities | $41,154,000 | 7,190 |
| Total deposits | $41,020,000 | 7,015 |
| Interest-bearing deposits | $34,193,000 | 7,026 |
| Deposits held in domestic offices | $41,020,000 | 7,013 |
| % 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 | $134,000 | 7,729 |
| Total equity capital | $4,838,000 | 7,303 |
| Total bank equity capital | $4,838,000 | 7,303 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $598,000 | 3,994 |
| Surplus | $5,361,000 | 3,212 |
| Undivided profits | $-1,121,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $117,000 | 8,584 |
| Earning assets | $41,340,000 | 7,252 |
| Long-term assets (5+ years) | $986,000 | 7,696 |
| Average Assets, year-to-date | $42,206,000 | 7,347 |
| Average Assets, quarterly | $45,992,000 | 7,206 |
| Volatile liabilities | $6,635,000 | 6,665 |
| Insider loans | $1,754,000 | 2,871 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,904,000 | 6,227 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,507 |
| Tier 2 risk-based capital | $450,000 | 6,003 |
| Total risk weighted assets | $43,045,000 | 6,081 |
| Total unused commitments | $3,904,000 | 6,233 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $45,992,000 | 7,248 |
| Cash and due from depository institutions | $1,963,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,999,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $6,952,000 | 1,989 |
| Net loans & leases | $32,477,000 | 6,618 |
| Loan loss allowance | $450,000 | 6,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,479,000 | 4,970 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $122,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,992,000 | 7,248 |
| Total liabilities | $41,794,000 | 7,174 |
| Total deposits | $41,749,000 | 6,994 |
| Interest-bearing deposits | $34,378,000 | 7,053 |
| Deposits held in domestic offices | $41,749,000 | 6,993 |
| % 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 | $45,000 | 8,976 |
| Total equity capital | $4,198,000 | 7,691 |
| Total bank equity capital | $4,198,000 | 7,691 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $598,000 | 4,023 |
| Surplus | $5,360,000 | 3,157 |
| Undivided profits | $-1,760,000 | 9,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $99,000 | 8,779 |
| Earning assets | $42,428,000 | 7,203 |
| Long-term assets (5+ years) | $892,000 | 7,778 |
| Average Assets, year-to-date | $41,259,500 | 7,446 |
| Average Assets, quarterly | $43,633,500 | 7,350 |
| Volatile liabilities | $6,805,000 | 6,650 |
| Insider loans | $1,764,000 | 2,848 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,046,000 | 6,178 |
| Tier 1 (core) risk-based capital | $4,198,000 | 7,604 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $45,651,000 | 5,895 |
| Total unused commitments | $4,046,000 | 6,184 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $41,275,000 | 7,513 |
| Cash and due from depository institutions | $2,084,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,499,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 4,974 |
| Net loans & leases | $31,244,000 | 6,722 |
| Loan loss allowance | $450,000 | 6,360 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,511,000 | 4,891 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $130,000 | 9,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,275,000 | 7,513 |
| Total liabilities | $37,140,000 | 7,467 |
| Total deposits | $37,075,000 | 7,306 |
| Interest-bearing deposits | $31,198,000 | 7,315 |
| Deposits held in domestic offices | $37,075,000 | 7,305 |
| % 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 | $65,000 | 8,838 |
| Total equity capital | $4,135,000 | 7,750 |
| Total bank equity capital | $4,135,000 | 7,750 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $598,000 | 4,028 |
| Surplus | $5,360,000 | 3,127 |
| Undivided profits | $-1,823,000 | 9,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $101,000 | 8,773 |
| Earning assets | $37,550,000 | 7,514 |
| Long-term assets (5+ years) | $964,000 | 7,753 |
| Average Assets, year-to-date | $39,682,000 | 7,563 |
| Average Assets, quarterly | $40,585,500 | 7,532 |
| Volatile liabilities | $7,033,000 | 6,600 |
| Insider loans | $3,001,000 | 1,840 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,331,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,624 |
| Tier 2 risk-based capital | $450,000 | 6,001 |
| Total risk weighted assets | $41,069,000 | 6,183 |
| Total unused commitments | $3,331,000 | 6,557 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $39,896,000 | 7,603 |
| Cash and due from depository institutions | $2,199,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,000,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 4,732 |
| Net loans & leases | $28,363,000 | 6,952 |
| Loan loss allowance | $450,000 | 6,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,541,000 | 4,816 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $150,000 | 9,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,896,000 | 7,603 |
| Total liabilities | $35,774,000 | 7,569 |
| Total deposits | $35,680,000 | 7,415 |
| Interest-bearing deposits | $31,999,000 | 7,278 |
| Deposits held in domestic offices | $35,680,000 | 7,414 |
| % 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 | $94,000 | 8,570 |
| Total equity capital | $4,122,000 | 7,734 |
| Total bank equity capital | $4,122,000 | 7,734 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $598,000 | 4,041 |
| Surplus | $5,361,000 | 3,075 |
| Undivided profits | $-1,837,000 | 9,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $109,000 | 8,762 |
| Earning assets | $36,006,000 | 7,631 |
| Long-term assets (5+ years) | $1,777,000 | 7,379 |
| Average Assets, year-to-date | $38,885,500 | 7,648 |
| Average Assets, quarterly | $38,885,500 | 7,648 |
| Volatile liabilities | $8,369,000 | 6,150 |
| Insider loans | $39,000 | 7,972 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,123,000 | 7,273 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,606 |
| Tier 2 risk-based capital | $450,000 | 5,948 |
| Total risk weighted assets | $39,472,000 | 6,254 |
| Total unused commitments | $2,123,000 | 7,288 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $37,875,000 | 7,755 |
| Cash and due from depository institutions | $1,951,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,500,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,696,000 | 6,859 |
| Loan loss allowance | $450,000 | 6,287 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,570,000 | 4,753 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $158,000 | 9,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,875,000 | 7,755 |
| Total liabilities | $33,789,000 | 7,723 |
| Total deposits | $33,706,000 | 7,570 |
| Interest-bearing deposits | $30,468,000 | 7,387 |
| Deposits held in domestic offices | $33,706,000 | 7,568 |
| % 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 | $83,000 | 8,764 |
| Total equity capital | $4,086,000 | 7,751 |
| Total bank equity capital | $4,086,000 | 7,751 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $598,000 | 4,048 |
| Surplus | $5,361,000 | 3,044 |
| Undivided profits | $-1,873,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $114,000 | 8,794 |
| Earning assets | $34,196,000 | 7,765 |
| Long-term assets (5+ years) | $1,516,000 | 7,496 |
| Average Assets, year-to-date | $35,035,200 | 7,807 |
| Average Assets, quarterly | $38,200,500 | 7,700 |
| Volatile liabilities | $8,089,000 | 6,241 |
| Insider loans | $3,203,000 | 1,667 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,583,000 | 6,842 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,623 |
| Tier 2 risk-based capital | $450,000 | 5,939 |
| Total risk weighted assets | $37,889,000 | 6,377 |
| Total unused commitments | $2,583,000 | 6,845 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $30,672,000 | 8,257 |
| Cash and due from depository institutions | $1,515,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $5,094,000 | 2,730 |
| Net loans & leases | $22,272,000 | 7,614 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,642,000 | 4,604 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $149,000 | 9,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,672,000 | 8,257 |
| Total liabilities | $26,528,000 | 8,287 |
| Total deposits | $26,450,000 | 8,180 |
| Interest-bearing deposits | $24,147,000 | 7,998 |
| Deposits held in domestic offices | $26,450,000 | 8,178 |
| % 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 | $78,000 | 9,130 |
| Total equity capital | $4,144,000 | 7,687 |
| Total bank equity capital | $4,144,000 | 7,687 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $598,000 | 4,120 |
| Surplus | $5,361,000 | 2,938 |
| Undivided profits | $-1,815,000 | 9,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $81,000 | 9,244 |
| Earning assets | $27,366,000 | 8,299 |
| Long-term assets (5+ years) | $343,000 | 8,264 |
| Average Assets, year-to-date | $25,300,200 | 8,498 |
| Average Assets, quarterly | $27,890,000 | 8,403 |
| Volatile liabilities | $7,563,000 | 6,383 |
| Insider loans | $2,702,000 | 1,824 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,360,000 | 7,058 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,562 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $26,562,000 | 7,414 |
| Total unused commitments | $2,360,000 | 7,066 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $21,810,000 | 8,983 |
| Cash and due from depository institutions | $593,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $6,428,000 | 1,878 |
| Net loans & leases | $11,937,000 | 8,875 |
| Loan loss allowance | $189,000 | 8,408 |
| Trading account assets | $1,500,000 | 109 |
| Bank premises and fixed assets | $1,203,000 | 5,493 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $149,000 | 9,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,810,000 | 8,983 |
| Total liabilities | $16,962,000 | 9,128 |
| Total deposits | $16,867,000 | 9,058 |
| Interest-bearing deposits | $15,417,000 | 8,910 |
| Deposits held in domestic offices | $16,867,000 | 9,058 |
| % 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 | $91,000 | 9,365 |
| Total equity capital | $4,848,000 | 7,189 |
| Total bank equity capital | $4,848,000 | 7,189 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $598,000 | 4,250 |
| Surplus | $5,360,000 | 2,856 |
| Undivided profits | $-1,110,000 | 9,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $56,000 | 9,433 |
| Earning assets | $19,865,000 | 8,957 |
| Long-term assets (5+ years) | $212,000 | 8,523 |
| Average Assets, year-to-date | $15,475,400 | 9,359 |
| Average Assets, quarterly | $20,583,000 | 9,045 |
| Volatile liabilities | $6,489,000 | 6,814 |
| Insider loans | $2,807,000 | 1,711 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,494,000 | 6,912 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,086 |
| Tier 2 risk-based capital | $189,000 | 8,202 |
| Total risk weighted assets | $15,546,400 | 8,652 |
| Total unused commitments | $2,494,000 | 6,918 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $10,088,000 | 10,022 |
| Cash and due from depository institutions | $509,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,519 |
| Net loans & leases | $2,235,000 | 10,079 |
| Loan loss allowance | $35,000 | 9,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $996,000 | 6,059 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $33,000 | 10,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,088,000 | 10,022 |
| Total liabilities | $4,652,000 | 10,129 |
| Total deposits | $4,566,000 | 10,095 |
| Interest-bearing deposits | $3,976,000 | 10,047 |
| Deposits held in domestic offices | $4,566,000 | 10,095 |
| % 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 | $86,000 | 9,560 |
| Total equity capital | $5,436,000 | 6,651 |
| Total bank equity capital | $5,436,000 | 6,651 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $598,000 | 4,389 |
| Surplus | $5,360,000 | 2,815 |
| Undivided profits | $-522,000 | 9,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $8,550,000 | 10,022 |
| Long-term assets (5+ years) | $94,000 | 8,911 |
| Average Assets, year-to-date | $8,067,500 | 10,091 |
| Average Assets, quarterly | $8,067,500 | 10,102 |
| Volatile liabilities | $1,500,000 | 9,340 |
| Insider loans | $960,000 | 3,837 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,647 |
| Tier 2 risk-based capital | $35,000 | 9,969 |
| Total risk weighted assets | $4,649,400 | 10,039 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |