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Olde Port Bank and Trust, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $56,024,000 | 6,540 |
| Cash and due from depository institutions | $5,049,000 | 6,497 |
| Interest-bearing balances | $717,000 | 3,154 |
| Securities | $11,999,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 6,934 |
| Net loans & leases | $35,360,000 | 6,132 |
| Loan loss allowance | $681,000 | 4,554 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,817,000 | 4,212 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $705,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,024,000 | 6,540 |
| Total liabilities | $50,793,000 | 6,472 |
| Total deposits | $47,738,000 | 6,504 |
| Interest-bearing deposits | $36,054,000 | 6,950 |
| Deposits held in domestic offices | $47,738,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,284,000 | 2,259 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,669,000 | 3,435 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $102,000 | 9,719 |
| Total equity capital | $5,231,000 | 6,917 |
| Total bank equity capital | $5,231,000 | 6,917 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 9,284 |
| Surplus | $2,851,000 | 4,366 |
| Undivided profits | $2,375,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $195,000 | 7,986 |
| Earning assets | $49,170,000 | 6,700 |
| Long-term assets (5+ years) | $7,547,000 | 5,370 |
| Average Assets, year-to-date | $51,326,200 | 6,648 |
| Average Assets, quarterly | $55,456,500 | 6,493 |
| Volatile liabilities | $7,511,000 | 5,850 |
| Insider loans | $821,000 | 4,060 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,059,000 | 5,314 |
| Tier 1 (core) risk-based capital | $5,157,000 | 6,808 |
| Tier 2 risk-based capital | $518,460 | 5,076 |
| Total risk weighted assets | $41,313,860 | 5,776 |
| Total unused commitments | $5,059,000 | 5,324 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $46,659,000 | 7,329 |
| Cash and due from depository institutions | $2,140,000 | 7,503 |
| Interest-bearing balances | $616,000 | 2,925 |
| Securities | $11,356,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,770 |
| Net loans & leases | $29,033,000 | 6,969 |
| Loan loss allowance | $668,000 | 4,665 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,228,000 | 5,347 |
| Other real estate owned | $114,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $613,000 | 7,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,659,000 | 7,329 |
| Total liabilities | $41,933,000 | 7,289 |
| Total deposits | $39,399,000 | 7,335 |
| Interest-bearing deposits | $30,854,000 | 7,659 |
| Deposits held in domestic offices | $39,399,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,000 | 3,569 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,197,000 | 2,773 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $211,000 | 8,849 |
| Total equity capital | $4,726,000 | 7,389 |
| Total bank equity capital | $4,726,000 | 7,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $67,000 | 8,999 |
| Surplus | $2,789,000 | 4,408 |
| Undivided profits | $1,870,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $177,000 | 8,618 |
| Earning assets | $43,180,000 | 7,280 |
| Long-term assets (5+ years) | $4,704,000 | 6,116 |
| Average Assets, year-to-date | $44,043,600 | 7,353 |
| Average Assets, quarterly | $47,450,500 | 7,205 |
| Volatile liabilities | $5,215,000 | 7,020 |
| Insider loans | $1,572,000 | 2,519 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,403,000 | 5,523 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,300 |
| Tier 2 risk-based capital | $439,340 | 5,655 |
| Total risk weighted assets | $34,918,740 | 6,447 |
| Total unused commitments | $4,403,000 | 5,528 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $39,661,000 | 8,198 |
| Cash and due from depository institutions | $2,790,000 | 7,879 |
| Interest-bearing balances | $902,000 | 2,477 |
| Securities | $11,156,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
| Net loans & leases | $23,602,000 | 7,855 |
| Loan loss allowance | $722,000 | 4,567 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,335,000 | 5,083 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $528,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,661,000 | 8,198 |
| Total liabilities | $35,678,000 | 8,158 |
| Total deposits | $35,256,000 | 8,044 |
| Interest-bearing deposits | $28,297,000 | 8,281 |
| Deposits held in domestic offices | $35,256,000 | 8,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $422,000 | 6,597 |
| Total equity capital | $3,983,000 | 8,199 |
| Total bank equity capital | $3,983,000 | 8,199 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $67,000 | 9,442 |
| Surplus | $2,723,000 | 4,536 |
| Undivided profits | $1,193,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $35,910,000 | 8,219 |
| Long-term assets (5+ years) | $3,779,000 | 6,545 |
| Average Assets, year-to-date | $38,076,400 | 8,213 |
| Average Assets, quarterly | $39,921,000 | 8,125 |
| Volatile liabilities | $3,373,000 | 8,258 |
| Insider loans | $587,000 | 5,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,846,000 | 5,752 |
| Tier 1 (core) risk-based capital | $3,985,000 | 8,102 |
| Tier 2 risk-based capital | $359,590 | 6,531 |
| Total risk weighted assets | $28,405,090 | 7,304 |
| Total unused commitments | $3,846,000 | 5,764 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $35,953,000 | 8,831 |
| Cash and due from depository institutions | $2,510,000 | 8,427 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $9,816,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $21,716,000 | 8,263 |
| Loan loss allowance | $667,000 | 4,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,094,000 | 5,737 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $567,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,953,000 | 8,831 |
| Total liabilities | $32,568,000 | 8,776 |
| Total deposits | $32,268,000 | 8,651 |
| Interest-bearing deposits | $26,467,000 | 8,807 |
| Deposits held in domestic offices | $32,268,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $300,000 | 8,272 |
| Total equity capital | $3,385,000 | 9,021 |
| Total bank equity capital | $3,385,000 | 9,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $66,000 | 9,902 |
| Surplus | $2,677,000 | 4,566 |
| Undivided profits | $642,000 | 9,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $136,000 | 9,988 |
| Earning assets | $32,179,000 | 8,915 |
| Long-term assets (5+ years) | $1,882,000 | 8,020 |
| Average Assets, year-to-date | $33,816,600 | 8,891 |
| Average Assets, quarterly | $36,073,500 | 8,757 |
| Volatile liabilities | $2,098,000 | 9,508 |
| Insider loans | $1,905,000 | 2,231 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,796,000 | 6,567 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,920 |
| Tier 2 risk-based capital | $314,180 | 7,154 |
| Total risk weighted assets | $24,781,780 | 7,967 |
| Total unused commitments | $2,796,000 | 6,580 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $30,943,000 | 9,654 |
| Cash and due from depository institutions | $1,601,000 | 8,823 |
| Interest-bearing balances | $793,000 | 2,721 |
| Securities | $8,633,000 | 9,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,857,000 | 8,984 |
| Loan loss allowance | $749,000 | 4,587 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,154,000 | 5,580 |
| Other real estate owned | $51,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $647,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,943,000 | 9,654 |
| Total liabilities | $28,368,000 | 9,589 |
| Total deposits | $27,238,000 | 9,581 |
| Interest-bearing deposits | $24,370,000 | 9,353 |
| Deposits held in domestic offices | $27,238,000 | 9,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $2,575,000 | 10,101 |
| Total bank equity capital | $2,575,000 | 10,101 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $66,000 | 10,435 |
| Surplus | $2,677,000 | 4,521 |
| Undivided profits | $-168,000 | 11,791 |
| 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 | $108,000 | 10,674 |
| Earning assets | $28,283,000 | 9,615 |
| Long-term assets (5+ years) | $2,962,000 | 7,410 |
| Average Assets, year-to-date | $29,717,800 | 9,739 |
| Average Assets, quarterly | $30,665,000 | 9,664 |
| Volatile liabilities | $2,063,000 | 9,595 |
| Insider loans | $1,808,000 | 2,274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,828,000 | 7,715 |
| Tier 1 (core) risk-based capital | $2,783,000 | 9,896 |
| Tier 2 risk-based capital | $271,990 | 7,902 |
| Total risk weighted assets | $21,282,090 | 8,713 |
| Total unused commitments | $1,828,000 | 7,725 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $29,459,000 | 10,234 |
| Cash and due from depository institutions | $1,539,000 | 9,167 |
| Interest-bearing balances | $496,000 | 4,364 |
| Securities | $6,025,000 | 10,759 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $19,236,000 | 9,003 |
| Loan loss allowance | $602,000 | 5,573 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,206,000 | 5,454 |
| Other real estate owned | $719,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,459,000 | 10,234 |
| Total liabilities | $27,143,000 | 10,143 |
| Total deposits | $27,055,000 | 10,022 |
| Interest-bearing deposits | $24,103,000 | 9,815 |
| Deposits held in domestic offices | $27,055,000 | 10,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $88,000 | 11,847 |
| Total equity capital | $2,316,000 | 10,821 |
| Total bank equity capital | $2,316,000 | 10,821 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $66,000 | 10,949 |
| Surplus | $2,677,000 | 4,485 |
| Undivided profits | $-427,000 | 12,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $26,057,000 | 10,359 |
| Long-term assets (5+ years) | $2,445,000 | 8,313 |
| Average Assets, year-to-date | $28,787,600 | 10,217 |
| Average Assets, quarterly | $29,580,000 | 10,162 |
| Volatile liabilities | $1,305,000 | 10,811 |
| Insider loans | $1,893,000 | 2,167 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,969,000 | 7,571 |
| Tier 1 (core) risk-based capital | $2,316,000 | 10,780 |
| Tier 2 risk-based capital | $269,220 | 8,057 |
| Total risk weighted assets | $21,204,820 | 8,891 |
| Total unused commitments | $1,969,000 | 7,596 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $28,671,000 | 10,622 |
| Cash and due from depository institutions | $1,348,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,719,000 | 12,711 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $20,760,000 | 8,745 |
| Loan loss allowance | $528,000 | 6,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,274,000 | 5,287 |
| Other real estate owned | $624,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,671,000 | 10,622 |
| Total liabilities | $26,749,000 | 10,491 |
| Total deposits | $26,645,000 | 10,362 |
| Interest-bearing deposits | $22,809,000 | 10,368 |
| Deposits held in domestic offices | $26,645,000 | 10,358 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $1,922,000 | 11,635 |
| Total bank equity capital | $1,922,000 | 11,635 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $66,000 | 11,453 |
| Surplus | $2,677,000 | 4,412 |
| Undivided profits | $-821,000 | 13,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $25,179,000 | 10,743 |
| Long-term assets (5+ years) | $2,432,000 | 8,485 |
| Average Assets, year-to-date | $30,119,200 | 10,252 |
| Average Assets, quarterly | $28,996,000 | 10,512 |
| Volatile liabilities | $1,621,000 | 10,578 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,279,000 | 6,940 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,594 |
| Tier 2 risk-based capital | $276,060 | 7,997 |
| Total risk weighted assets | $21,833,160 | 8,908 |
| Total unused commitments | $2,279,000 | 6,970 |
| Derivatives | $0 | 651 |