Home > Rockingham Heritage Bank > Assets and Liabilities
Rockingham Heritage Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 114 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $427,383,000 | 1,591 |
| Cash and due from depository institutions | $16,612,000 | 1,526 |
| Interest-bearing balances | $1,152,000 | 2,301 |
| Securities | $13,903,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $16,438,000 | 937 |
| Net loans & leases | $342,701,000 | 1,378 |
| Loan loss allowance | $3,019,000 | 1,747 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,909,000 | 1,250 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $17,946,000 | 478 |
| All other assets | $9,874,000 | 1,801 |
| Life insurance assets | $3,263,000 | 1,670 |
| Total liabilities and capital | $427,384,000 | 1,591 |
| Total liabilities | $367,290,000 | 1,659 |
| Total deposits | $349,566,000 | 1,541 |
| Interest-bearing deposits | $298,653,000 | 1,563 |
| Deposits held in domestic offices | $349,566,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,560,000 | 1,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,164,000 | 2,198 |
| Total equity capital | $60,094,000 | 1,124 |
| Total bank equity capital | $60,094,000 | 1,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,950,000 | 601 |
| Surplus | $22,357,000 | 1,290 |
| Undivided profits | $29,787,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,627,000 | 2,599 |
| Earning assets | $374,194,000 | 1,653 |
| Long-term assets (5+ years) | $10,791,000 | 4,652 |
| Average Assets, year-to-date | $431,376,670 | 1,542 |
| Average Assets, quarterly | $430,910,500 | 1,561 |
| Volatile liabilities | $62,977,000 | 2,075 |
| Insider loans | $2,398,000 | 2,660 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $81,037,000 | 1,266 |
| Tier 1 (core) risk-based capital | $42,183,000 | 1,527 |
| Tier 2 risk-based capital | $3,019,000 | 1,706 |
| Total risk weighted assets | $344,574,000 | 1,459 |
| Total unused commitments | $81,037,000 | 1,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $434,438,000 | 1,553 |
| Cash and due from depository institutions | $10,017,000 | 1,457 |
| Interest-bearing balances | $1,440,000 | 2,232 |
| Securities | $14,815,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $14,940,000 | 1,338 |
| Net loans & leases | $356,918,000 | 1,293 |
| Loan loss allowance | $3,065,000 | 1,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,021,000 | 1,210 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $17,974,000 | 469 |
| All other assets | $9,753,000 | 1,752 |
| Life insurance assets | $3,231,000 | 1,664 |
| Total liabilities and capital | $434,438,000 | 1,553 |
| Total liabilities | $375,543,000 | 1,617 |
| Total deposits | $352,673,000 | 1,527 |
| Interest-bearing deposits | $308,329,000 | 1,503 |
| Deposits held in domestic offices | $352,673,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,532,000 | 1,591 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,338,000 | 2,145 |
| Total equity capital | $58,895,000 | 1,137 |
| Total bank equity capital | $58,895,000 | 1,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,950,000 | 589 |
| Surplus | $22,357,000 | 1,272 |
| Undivided profits | $28,588,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,708,000 | 2,401 |
| Earning assets | $388,113,000 | 1,597 |
| Long-term assets (5+ years) | $7,884,000 | 5,141 |
| Average Assets, year-to-date | $433,373,500 | 1,536 |
| Average Assets, quarterly | $433,373,500 | 1,536 |
| Volatile liabilities | $81,176,000 | 1,659 |
| Insider loans | $1,912,000 | 3,067 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $98,105,000 | 1,069 |
| Tier 1 (core) risk-based capital | $40,925,000 | 1,562 |
| Tier 2 risk-based capital | $3,065,000 | 1,672 |
| Total risk weighted assets | $361,832,000 | 1,374 |
| Total unused commitments | $98,105,000 | 1,069 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 123 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $432,309,000 | 1,538 |
| Cash and due from depository institutions | $12,697,000 | 1,401 |
| Interest-bearing balances | $1,494,000 | 2,147 |
| Securities | $16,059,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $13,138,000 | 1,253 |
| Net loans & leases | $352,120,000 | 1,302 |
| Loan loss allowance | $2,995,000 | 1,733 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,108,000 | 1,170 |
| Other real estate owned | $0 | 1,401 |
| Goodwill and other intangibles | $18,003,000 | 453 |
| All other assets | $10,184,000 | 1,711 |
| Life insurance assets | $3,201,000 | 1,644 |
| Total liabilities and capital | $432,310,000 | 1,538 |
| Total liabilities | $374,652,000 | 1,601 |
| Total deposits | $352,238,000 | 1,501 |
| Interest-bearing deposits | $308,161,000 | 1,470 |
| Deposits held in domestic offices | $352,238,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,597,000 | 1,676 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,817,000 | 2,585 |
| Total equity capital | $57,658,000 | 1,137 |
| Total bank equity capital | $57,658,000 | 1,137 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,950,000 | 579 |
| Surplus | $22,357,000 | 1,248 |
| Undivided profits | $27,351,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,685,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,734,000 | 2,429 |
| Earning assets | $382,811,000 | 1,586 |
| Long-term assets (5+ years) | $12,734,000 | 4,246 |
| Average Assets, year-to-date | $334,493,400 | 1,868 |
| Average Assets, quarterly | $427,482,500 | 1,532 |
| Volatile liabilities | $93,349,000 | 1,603 |
| Insider loans | $2,483,000 | 2,553 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $108,072,000 | 960 |
| Tier 1 (core) risk-based capital | $39,656,000 | 1,593 |
| Tier 2 risk-based capital | $2,995,000 | 1,694 |
| Total risk weighted assets | $352,477,000 | 1,384 |
| Total unused commitments | $108,072,000 | 960 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 115 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $422,656,000 | 1,556 |
| Cash and due from depository institutions | $15,381,000 | 1,520 |
| Interest-bearing balances | $5,981,000 | 828 |
| Securities | $18,136,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $3,409,000 | 3,063 |
| Net loans & leases | $346,678,000 | 1,317 |
| Loan loss allowance | $2,878,000 | 1,821 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,176,000 | 1,146 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $17,907,000 | 453 |
| All other assets | $10,969,000 | 1,598 |
| Life insurance assets | $3,172,000 | 1,621 |
| Total liabilities and capital | $422,656,000 | 1,556 |
| Total liabilities | $365,321,000 | 1,629 |
| Total deposits | $342,639,000 | 1,518 |
| Interest-bearing deposits | $296,767,000 | 1,503 |
| Deposits held in domestic offices | $342,639,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,541,000 | 1,740 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,141,000 | 2,220 |
| Total equity capital | $57,335,000 | 1,148 |
| Total bank equity capital | $57,335,000 | 1,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,950,000 | 560 |
| Surplus | $22,496,000 | 1,240 |
| Undivided profits | $26,889,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,778,000 | 2,381 |
| Earning assets | $374,204,000 | 1,622 |
| Long-term assets (5+ years) | $11,795,000 | 4,337 |
| Average Assets, year-to-date | $310,039,500 | 2,010 |
| Average Assets, quarterly | $351,972,500 | 1,829 |
| Volatile liabilities | $89,825,000 | 1,640 |
| Insider loans | $2,643,000 | 2,433 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $91,603,000 | 1,120 |
| Tier 1 (core) risk-based capital | $39,455,000 | 1,604 |
| Tier 2 risk-based capital | $2,878,000 | 1,766 |
| Total risk weighted assets | $348,343,000 | 1,391 |
| Total unused commitments | $91,603,000 | 1,121 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $281,289,000 | 2,276 |
| Cash and due from depository institutions | $11,794,000 | 2,045 |
| Interest-bearing balances | $4,232,000 | 1,137 |
| Securities | $9,249,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $5,038,000 | 2,229 |
| Net loans & leases | $241,779,000 | 1,845 |
| Loan loss allowance | $1,832,000 | 2,650 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,815,000 | 2,417 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,614,000 | 1,943 |
| Life insurance assets | $3,143,000 | 1,600 |
| Total liabilities and capital | $281,289,000 | 2,276 |
| Total liabilities | $256,439,000 | 2,244 |
| Total deposits | $239,814,000 | 2,140 |
| Interest-bearing deposits | $203,647,000 | 2,133 |
| Deposits held in domestic offices | $239,814,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,216,000 | 2,106 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,409,000 | 2,809 |
| Total equity capital | $24,850,000 | 2,535 |
| Total bank equity capital | $24,850,000 | 2,535 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,950,000 | 535 |
| Surplus | $2,975,000 | 4,948 |
| Undivided profits | $13,925,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $960,000 | 3,727 |
| Earning assets | $260,298,000 | 2,242 |
| Long-term assets (5+ years) | $8,285,000 | 4,936 |
| Average Assets, year-to-date | $272,500,670 | 2,294 |
| Average Assets, quarterly | $276,575,000 | 2,284 |
| Volatile liabilities | $65,685,000 | 2,098 |
| Insider loans | $1,736,000 | 3,177 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $69,374,000 | 1,423 |
| Tier 1 (core) risk-based capital | $24,913,000 | 2,468 |
| Tier 2 risk-based capital | $1,832,000 | 2,521 |
| Total risk weighted assets | $239,282,000 | 1,949 |
| Total unused commitments | $69,374,000 | 1,425 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $271,861,000 | 2,315 |
| Cash and due from depository institutions | $8,987,000 | 2,379 |
| Interest-bearing balances | $3,465,000 | 1,423 |
| Securities | $9,281,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $8,404,000 | 1,775 |
| Net loans & leases | $233,497,000 | 1,853 |
| Loan loss allowance | $1,802,000 | 2,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,573,000 | 2,472 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,119,000 | 2,203 |
| Life insurance assets | $3,115,000 | 1,574 |
| Total liabilities and capital | $271,862,000 | 2,315 |
| Total liabilities | $247,823,000 | 2,279 |
| Total deposits | $234,015,000 | 2,178 |
| Interest-bearing deposits | $200,273,000 | 2,148 |
| Deposits held in domestic offices | $234,015,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,234,000 | 2,275 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,574,000 | 2,585 |
| Total equity capital | $24,039,000 | 2,571 |
| Total bank equity capital | $24,039,000 | 2,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,950,000 | 522 |
| Surplus | $2,975,000 | 4,887 |
| Undivided profits | $13,114,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $947,000 | 3,590 |
| Earning assets | $254,647,000 | 2,270 |
| Long-term assets (5+ years) | $8,016,000 | 4,961 |
| Average Assets, year-to-date | $268,106,500 | 2,329 |
| Average Assets, quarterly | $268,106,500 | 2,329 |
| Volatile liabilities | $57,193,000 | 2,236 |
| Insider loans | $2,102,000 | 2,757 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $61,862,000 | 1,555 |
| Tier 1 (core) risk-based capital | $24,086,000 | 2,500 |
| Tier 2 risk-based capital | $1,802,000 | 2,522 |
| Total risk weighted assets | $230,814,000 | 1,950 |
| Total unused commitments | $61,862,000 | 1,555 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 74 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $264,352,000 | 2,374 |
| Cash and due from depository institutions | $7,038,000 | 2,362 |
| Interest-bearing balances | $595,000 | 3,157 |
| Securities | $9,280,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $9,253,000 | 1,482 |
| Net loans & leases | $227,339,000 | 1,878 |
| Loan loss allowance | $1,783,000 | 2,621 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,119,000 | 2,678 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,323,000 | 2,168 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $264,352,000 | 2,374 |
| Total liabilities | $241,102,000 | 2,339 |
| Total deposits | $219,335,000 | 2,293 |
| Interest-bearing deposits | $186,315,000 | 2,266 |
| Deposits held in domestic offices | $219,335,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,544,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,223,000 | 3,048 |
| Total equity capital | $23,250,000 | 2,610 |
| Total bank equity capital | $23,250,000 | 2,610 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,950,000 | 509 |
| Surplus | $2,975,000 | 4,855 |
| Undivided profits | $12,325,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $902,000 | 3,776 |
| Earning assets | $246,467,000 | 2,314 |
| Long-term assets (5+ years) | $7,945,000 | 5,013 |
| Average Assets, year-to-date | $240,070,200 | 2,468 |
| Average Assets, quarterly | $260,142,000 | 2,376 |
| Volatile liabilities | $61,394,000 | 2,066 |
| Insider loans | $1,915,000 | 2,928 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $61,821,000 | 1,497 |
| Tier 1 (core) risk-based capital | $23,300,000 | 2,526 |
| Tier 2 risk-based capital | $1,783,000 | 2,505 |
| Total risk weighted assets | $226,220,000 | 1,956 |
| Total unused commitments | $61,821,000 | 1,497 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $255,932,000 | 2,399 |
| Cash and due from depository institutions | $9,991,000 | 2,378 |
| Interest-bearing balances | $434,000 | 3,597 |
| Securities | $7,809,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,732 |
| Net loans & leases | $220,182,000 | 1,893 |
| Loan loss allowance | $1,750,000 | 2,648 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,746,000 | 2,875 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,009,000 | 2,176 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $255,933,000 | 2,399 |
| Total liabilities | $233,584,000 | 2,363 |
| Total deposits | $216,969,000 | 2,264 |
| Interest-bearing deposits | $181,130,000 | 2,279 |
| Deposits held in domestic offices | $216,969,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,497,000 | 2,073 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,118,000 | 3,190 |
| Total equity capital | $22,349,000 | 2,693 |
| Total bank equity capital | $22,349,000 | 2,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,950,000 | 487 |
| Surplus | $2,975,000 | 4,806 |
| Undivided profits | $11,424,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $833,000 | 4,019 |
| Earning assets | $235,620,000 | 2,379 |
| Long-term assets (5+ years) | $7,931,000 | 5,072 |
| Average Assets, year-to-date | $233,999,750 | 2,508 |
| Average Assets, quarterly | $246,892,500 | 2,443 |
| Volatile liabilities | $53,702,000 | 2,251 |
| Insider loans | $930,000 | 4,306 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $54,949,000 | 1,632 |
| Tier 1 (core) risk-based capital | $22,381,000 | 2,594 |
| Tier 2 risk-based capital | $1,750,000 | 2,506 |
| Total risk weighted assets | $218,289,000 | 1,972 |
| Total unused commitments | $54,949,000 | 1,632 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $237,853,000 | 2,502 |
| Cash and due from depository institutions | $6,834,000 | 2,399 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $7,891,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $8,439,000 | 1,382 |
| Net loans & leases | $204,324,000 | 1,989 |
| Loan loss allowance | $1,760,000 | 2,604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,617,000 | 2,880 |
| Other real estate owned | $0 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,748,000 | 2,153 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $237,853,000 | 2,502 |
| Total liabilities | $216,324,000 | 2,467 |
| Total deposits | $203,867,000 | 2,353 |
| Interest-bearing deposits | $171,299,000 | 2,361 |
| Deposits held in domestic offices | $203,867,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,498,000 | 2,441 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $959,000 | 3,339 |
| Total equity capital | $21,529,000 | 2,749 |
| Total bank equity capital | $21,529,000 | 2,749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,950,000 | 465 |
| Surplus | $2,975,000 | 4,778 |
| Undivided profits | $10,604,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $753,000 | 4,016 |
| Earning assets | $220,755,000 | 2,475 |
| Long-term assets (5+ years) | $8,002,000 | 5,118 |
| Average Assets, year-to-date | $226,689,000 | 2,570 |
| Average Assets, quarterly | $234,910,000 | 2,502 |
| Volatile liabilities | $45,297,000 | 2,454 |
| Insider loans | $411,000 | 5,751 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $59,156,000 | 1,491 |
| Tier 1 (core) risk-based capital | $21,549,000 | 2,617 |
| Tier 2 risk-based capital | $1,760,000 | 2,461 |
| Total risk weighted assets | $205,944,000 | 2,021 |
| Total unused commitments | $59,156,000 | 1,492 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $231,967,000 | 2,530 |
| Cash and due from depository institutions | $4,924,000 | 2,345 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $7,906,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $7,216,000 | 1,688 |
| Net loans & leases | $201,772,000 | 1,952 |
| Loan loss allowance | $1,801,000 | 2,543 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,635,000 | 2,835 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,514,000 | 2,206 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $231,967,000 | 2,530 |
| Total liabilities | $211,220,000 | 2,497 |
| Total deposits | $198,496,000 | 2,403 |
| Interest-bearing deposits | $169,665,000 | 2,385 |
| Deposits held in domestic offices | $198,496,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,510,000 | 2,372 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,214,000 | 2,802 |
| Total equity capital | $20,747,000 | 2,768 |
| Total bank equity capital | $20,747,000 | 2,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,950,000 | 445 |
| Surplus | $2,975,000 | 4,783 |
| Undivided profits | $9,822,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $714,000 | 4,083 |
| Earning assets | $216,995,000 | 2,500 |
| Long-term assets (5+ years) | $8,064,000 | 5,160 |
| Average Assets, year-to-date | $221,107,000 | 2,625 |
| Average Assets, quarterly | $221,107,000 | 2,625 |
| Volatile liabilities | $48,753,000 | 2,227 |
| Insider loans | $2,123,000 | 2,629 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $55,592,000 | 1,496 |
| Tier 1 (core) risk-based capital | $20,767,000 | 2,662 |
| Tier 2 risk-based capital | $1,801,000 | 2,401 |
| Total risk weighted assets | $199,892,000 | 2,052 |
| Total unused commitments | $55,592,000 | 1,496 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $210,247,000 | 2,762 |
| Cash and due from depository institutions | $7,669,000 | 2,503 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $7,338,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,187 |
| Net loans & leases | $185,488,000 | 2,106 |
| Loan loss allowance | $1,804,000 | 2,519 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,487,000 | 2,924 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,263,000 | 3,613 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $210,247,000 | 2,762 |
| Total liabilities | $190,198,000 | 2,733 |
| Total deposits | $178,912,000 | 2,610 |
| Interest-bearing deposits | $148,245,000 | 2,673 |
| Deposits held in domestic offices | $178,912,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,513,000 | 2,507 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $773,000 | 3,694 |
| Total equity capital | $20,049,000 | 2,839 |
| Total bank equity capital | $20,049,000 | 2,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,950,000 | 435 |
| Surplus | $2,975,000 | 4,754 |
| Undivided profits | $9,124,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $667,000 | 4,324 |
| Earning assets | $195,894,000 | 2,718 |
| Long-term assets (5+ years) | $7,189,000 | 5,437 |
| Average Assets, year-to-date | $196,656,400 | 2,808 |
| Average Assets, quarterly | $208,010,500 | 2,758 |
| Volatile liabilities | $36,414,000 | 2,755 |
| Insider loans | $2,219,000 | 2,545 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,529,000 | 1,536 |
| Tier 1 (core) risk-based capital | $20,050,000 | 2,700 |
| Tier 2 risk-based capital | $1,805,000 | 2,385 |
| Total risk weighted assets | $182,067,000 | 2,211 |
| Total unused commitments | $51,529,000 | 1,536 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $205,774,000 | 2,773 |
| Cash and due from depository institutions | $5,949,000 | 2,573 |
| Interest-bearing balances | $110,000 | 5,018 |
| Securities | $7,342,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,362 |
| Net loans & leases | $177,668,000 | 2,151 |
| Loan loss allowance | $1,806,000 | 2,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,559,000 | 2,843 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,946,000 | 3,839 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $205,774,000 | 2,773 |
| Total liabilities | $186,411,000 | 2,748 |
| Total deposits | $175,126,000 | 2,640 |
| Interest-bearing deposits | $146,874,000 | 2,673 |
| Deposits held in domestic offices | $175,126,000 | 2,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,493,000 | 2,505 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $792,000 | 3,736 |
| Total equity capital | $19,363,000 | 2,912 |
| Total bank equity capital | $19,363,000 | 2,912 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,950,000 | 434 |
| Surplus | $2,975,000 | 4,738 |
| Undivided profits | $8,438,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $640,000 | 4,621 |
| Earning assets | $193,430,000 | 2,709 |
| Long-term assets (5+ years) | $7,239,000 | 5,528 |
| Average Assets, year-to-date | $193,258,750 | 2,845 |
| Average Assets, quarterly | $201,691,000 | 2,794 |
| Volatile liabilities | $35,707,000 | 2,710 |
| Insider loans | $2,720,000 | 2,127 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,806,000 | 1,675 |
| Tier 1 (core) risk-based capital | $19,385,000 | 2,764 |
| Tier 2 risk-based capital | $1,806,000 | 2,365 |
| Total risk weighted assets | $173,974,000 | 2,263 |
| Total unused commitments | $45,806,000 | 1,676 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $197,608,000 | 2,843 |
| Cash and due from depository institutions | $6,423,000 | 2,662 |
| Interest-bearing balances | $81,000 | 5,519 |
| Securities | $7,945,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $7,787,000 | 1,378 |
| Net loans & leases | $168,969,000 | 2,202 |
| Loan loss allowance | $1,805,000 | 2,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,587,000 | 2,765 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,897,000 | 3,843 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $197,608,000 | 2,843 |
| Total liabilities | $178,888,000 | 2,822 |
| Total deposits | $167,611,000 | 2,717 |
| Interest-bearing deposits | $141,230,000 | 2,753 |
| Deposits held in domestic offices | $167,611,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,533,000 | 2,476 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $744,000 | 3,604 |
| Total equity capital | $18,720,000 | 2,879 |
| Total bank equity capital | $18,720,000 | 2,879 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,950,000 | 425 |
| Surplus | $2,975,000 | 4,722 |
| Undivided profits | $7,795,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $611,000 | 4,538 |
| Earning assets | $184,782,000 | 2,796 |
| Long-term assets (5+ years) | $7,400,000 | 5,606 |
| Average Assets, year-to-date | $189,087,000 | 2,896 |
| Average Assets, quarterly | $191,654,000 | 2,884 |
| Volatile liabilities | $34,806,000 | 2,708 |
| Insider loans | $3,085,000 | 1,879 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $45,862,000 | 1,670 |
| Tier 1 (core) risk-based capital | $18,718,000 | 2,810 |
| Tier 2 risk-based capital | $1,805,000 | 2,344 |
| Total risk weighted assets | $166,633,000 | 2,311 |
| Total unused commitments | $45,862,000 | 1,673 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $185,700,000 | 2,958 |
| Cash and due from depository institutions | $5,538,000 | 2,838 |
| Interest-bearing balances | $159,000 | 4,867 |
| Securities | $7,541,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 3,111 |
| Net loans & leases | $162,225,000 | 2,219 |
| Loan loss allowance | $1,761,000 | 2,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,437,000 | 2,834 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,644,000 | 3,926 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $185,700,000 | 2,958 |
| Total liabilities | $167,503,000 | 2,935 |
| Total deposits | $156,204,000 | 2,862 |
| Interest-bearing deposits | $132,198,000 | 2,896 |
| Deposits held in domestic offices | $156,204,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,329,000 | 2,370 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $970,000 | 3,294 |
| Total equity capital | $18,197,000 | 3,018 |
| Total bank equity capital | $18,197,000 | 3,018 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,950,000 | 416 |
| Surplus | $2,975,000 | 4,700 |
| Undivided profits | $7,272,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $606,000 | 4,514 |
| Earning assets | $174,240,000 | 2,907 |
| Long-term assets (5+ years) | $8,014,000 | 5,396 |
| Average Assets, year-to-date | $184,826,500 | 2,946 |
| Average Assets, quarterly | $184,826,500 | 2,946 |
| Volatile liabilities | $29,009,000 | 3,008 |
| Insider loans | $2,882,000 | 1,966 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $40,307,000 | 1,785 |
| Tier 1 (core) risk-based capital | $18,135,000 | 2,862 |
| Tier 2 risk-based capital | $1,761,000 | 2,345 |
| Total risk weighted assets | $157,500,000 | 2,377 |
| Total unused commitments | $40,307,000 | 1,791 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $183,953,000 | 2,980 |
| Cash and due from depository institutions | $5,612,000 | 3,010 |
| Interest-bearing balances | $170,000 | 4,751 |
| Securities | $7,080,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $9,157,000 | 1,293 |
| Net loans & leases | $156,348,000 | 2,271 |
| Loan loss allowance | $1,704,000 | 2,587 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,034,000 | 3,109 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,722,000 | 3,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,953,000 | 2,980 |
| Total liabilities | $166,373,000 | 2,957 |
| Total deposits | $155,175,000 | 2,875 |
| Interest-bearing deposits | $130,623,000 | 2,908 |
| Deposits held in domestic offices | $155,175,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,541,000 | 2,356 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $657,000 | 4,051 |
| Total equity capital | $17,580,000 | 3,048 |
| Total bank equity capital | $17,580,000 | 3,048 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,950,000 | 418 |
| Surplus | $2,975,000 | 4,678 |
| Undivided profits | $6,655,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $651,000 | 4,400 |
| Earning assets | $172,755,000 | 2,916 |
| Long-term assets (5+ years) | $7,941,000 | 5,450 |
| Average Assets, year-to-date | $178,871,800 | 2,952 |
| Average Assets, quarterly | $184,316,500 | 2,941 |
| Volatile liabilities | $27,056,000 | 3,151 |
| Insider loans | $3,997,000 | 1,380 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,762,000 | 1,856 |
| Tier 1 (core) risk-based capital | $17,523,000 | 2,914 |
| Tier 2 risk-based capital | $1,704,000 | 2,393 |
| Total risk weighted assets | $153,695,000 | 2,410 |
| Total unused commitments | $36,762,000 | 1,860 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $184,680,000 | 2,952 |
| Cash and due from depository institutions | $5,612,000 | 3,076 |
| Interest-bearing balances | $251,000 | 4,475 |
| Securities | $7,081,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $17,706,000 | 837 |
| Net loans & leases | $148,783,000 | 2,360 |
| Loan loss allowance | $1,730,000 | 2,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,704,000 | 3,393 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,794,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,680,000 | 2,952 |
| Total liabilities | $167,697,000 | 2,930 |
| Total deposits | $155,553,000 | 2,855 |
| Interest-bearing deposits | $131,371,000 | 2,900 |
| Deposits held in domestic offices | $155,553,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,316,000 | 2,206 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $828,000 | 3,652 |
| Total equity capital | $16,983,000 | 3,140 |
| Total bank equity capital | $16,983,000 | 3,140 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,950,000 | 416 |
| Surplus | $2,975,000 | 4,631 |
| Undivided profits | $6,058,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $617,000 | 4,757 |
| Earning assets | $173,821,000 | 2,882 |
| Long-term assets (5+ years) | $6,995,000 | 5,695 |
| Average Assets, year-to-date | $177,601,500 | 2,989 |
| Average Assets, quarterly | $182,780,500 | 2,966 |
| Volatile liabilities | $27,035,000 | 3,110 |
| Insider loans | $3,458,000 | 1,604 |
| FHLB advances | $11,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,268,000 | 1,868 |
| Tier 1 (core) risk-based capital | $16,931,000 | 2,999 |
| Tier 2 risk-based capital | $1,730,000 | 2,344 |
| Total risk weighted assets | $149,038,000 | 2,459 |
| Total unused commitments | $37,268,000 | 1,870 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $180,881,000 | 2,995 |
| Cash and due from depository institutions | $10,597,000 | 3,052 |
| Interest-bearing balances | $336,000 | 4,299 |
| Securities | $7,316,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,739 |
| Net loans & leases | $152,347,000 | 2,273 |
| Loan loss allowance | $1,671,000 | 2,590 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,391,000 | 3,676 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,714,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,881,000 | 2,995 |
| Total liabilities | $164,438,000 | 2,961 |
| Total deposits | $152,118,000 | 2,911 |
| Interest-bearing deposits | $130,814,000 | 2,887 |
| Deposits held in domestic offices | $152,118,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,531,000 | 2,151 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $789,000 | 3,869 |
| Total equity capital | $16,443,000 | 3,214 |
| Total bank equity capital | $16,443,000 | 3,214 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,950,000 | 405 |
| Surplus | $2,975,000 | 4,599 |
| Undivided profits | $5,518,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $670,000 | 4,310 |
| Earning assets | $165,515,000 | 2,978 |
| Long-term assets (5+ years) | $6,198,000 | 5,811 |
| Average Assets, year-to-date | $175,242,000 | 3,030 |
| Average Assets, quarterly | $178,485,000 | 2,999 |
| Volatile liabilities | $27,819,000 | 3,001 |
| Insider loans | $3,712,000 | 1,480 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,508,000 | 1,900 |
| Tier 1 (core) risk-based capital | $16,330,000 | 3,045 |
| Tier 2 risk-based capital | $1,671,000 | 2,368 |
| Total risk weighted assets | $147,901,000 | 2,425 |
| Total unused commitments | $34,508,000 | 1,910 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $176,089,000 | 3,028 |
| Cash and due from depository institutions | $9,606,000 | 3,090 |
| Interest-bearing balances | $418,000 | 3,995 |
| Securities | $7,305,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $6,511,000 | 2,575 |
| Net loans & leases | $147,701,000 | 2,311 |
| Loan loss allowance | $1,577,000 | 2,696 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,354,000 | 3,699 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,612,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,089,000 | 3,028 |
| Total liabilities | $160,275,000 | 2,993 |
| Total deposits | $148,025,000 | 2,962 |
| Interest-bearing deposits | $129,538,000 | 2,887 |
| Deposits held in domestic offices | $148,025,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,295,000 | 2,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,437 |
| Total equity capital | $15,814,000 | 3,286 |
| Total bank equity capital | $15,814,000 | 3,286 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,950,000 | 400 |
| Surplus | $2,975,000 | 4,571 |
| Undivided profits | $4,889,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $662,000 | 4,362 |
| Earning assets | $161,935,000 | 3,009 |
| Long-term assets (5+ years) | $5,980,000 | 5,817 |
| Average Assets, year-to-date | $172,422,500 | 3,056 |
| Average Assets, quarterly | $172,422,500 | 3,056 |
| Volatile liabilities | $28,484,000 | 2,919 |
| Insider loans | $3,730,000 | 1,440 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,310,000 | 2,133 |
| Tier 1 (core) risk-based capital | $15,788,000 | 3,102 |
| Tier 2 risk-based capital | $1,577,000 | 2,468 |
| Total risk weighted assets | $147,347,000 | 2,397 |
| Total unused commitments | $28,310,000 | 2,141 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $168,756,000 | 3,086 |
| Cash and due from depository institutions | $8,862,000 | 3,168 |
| Interest-bearing balances | $2,028,000 | 2,382 |
| Securities | $9,292,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $5,296,000 | 2,660 |
| Net loans & leases | $140,421,000 | 2,397 |
| Loan loss allowance | $1,511,000 | 2,719 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,394,000 | 3,637 |
| Other real estate owned | $0 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,491,000 | 3,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,756,000 | 3,086 |
| Total liabilities | $153,538,000 | 3,042 |
| Total deposits | $143,375,000 | 2,992 |
| Interest-bearing deposits | $123,381,000 | 2,954 |
| Deposits held in domestic offices | $143,375,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,531,000 | 2,373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $632,000 | 4,547 |
| Total equity capital | $15,218,000 | 3,367 |
| Total bank equity capital | $15,218,000 | 3,367 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,950,000 | 396 |
| Surplus | $1,975,000 | 5,524 |
| Undivided profits | $5,293,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $691,000 | 4,415 |
| Earning assets | $157,037,000 | 3,043 |
| Long-term assets (5+ years) | $4,486,000 | 6,246 |
| Average Assets, year-to-date | $155,481,200 | 3,168 |
| Average Assets, quarterly | $167,220,500 | 3,088 |
| Volatile liabilities | $28,628,000 | 2,902 |
| Insider loans | $1,880,000 | 2,649 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,239,000 | 2,000 |
| Tier 1 (core) risk-based capital | $15,182,000 | 3,163 |
| Tier 2 risk-based capital | $1,511,000 | 2,511 |
| Total risk weighted assets | $142,876,000 | 2,438 |
| Total unused commitments | $29,239,000 | 2,003 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $134,226,000 | 3,583 |
| Cash and due from depository institutions | $6,515,000 | 3,425 |
| Interest-bearing balances | $103,000 | 5,009 |
| Securities | $5,351,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 3,140 |
| Net loans & leases | $113,686,000 | 2,805 |
| Loan loss allowance | $1,150,000 | 3,219 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,163,000 | 3,816 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,266,000 | 4,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,226,000 | 3,583 |
| Total liabilities | $122,246,000 | 3,539 |
| Total deposits | $114,124,000 | 3,499 |
| Interest-bearing deposits | $99,708,000 | 3,434 |
| Deposits held in domestic offices | $114,124,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,559,000 | 2,513 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $563,000 | 5,062 |
| Total equity capital | $11,980,000 | 3,899 |
| Total bank equity capital | $11,980,000 | 3,899 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,950,000 | 394 |
| Surplus | $1,975,000 | 5,533 |
| Undivided profits | $2,055,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $640,000 | 5,047 |
| Earning assets | $123,385,000 | 3,561 |
| Long-term assets (5+ years) | $2,233,000 | 7,247 |
| Average Assets, year-to-date | $124,163,000 | 3,686 |
| Average Assets, quarterly | $131,202,000 | 3,613 |
| Volatile liabilities | $21,904,000 | 3,417 |
| Insider loans | $521,000 | 5,315 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,786,000 | 1,989 |
| Tier 1 (core) risk-based capital | $11,946,000 | 3,753 |
| Tier 2 risk-based capital | $1,150,000 | 2,999 |
| Total risk weighted assets | $113,922,000 | 2,887 |
| Total unused commitments | $27,786,000 | 1,995 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $117,673,000 | 3,878 |
| Cash and due from depository institutions | $6,087,000 | 3,829 |
| Interest-bearing balances | $2,020,000 | 1,685 |
| Securities | $8,760,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $4,558,000 | 2,564 |
| Net loans & leases | $94,694,000 | 3,194 |
| Loan loss allowance | $1,044,000 | 3,353 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,144,000 | 3,800 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,430,000 | 4,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,673,000 | 3,878 |
| Total liabilities | $107,179,000 | 3,838 |
| Total deposits | $97,564,000 | 3,877 |
| Interest-bearing deposits | $83,509,000 | 3,860 |
| Deposits held in domestic offices | $97,564,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,046,000 | 2,143 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $569,000 | 5,348 |
| Total equity capital | $10,494,000 | 4,226 |
| Total bank equity capital | $10,494,000 | 4,226 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,512,000 | 1,516 |
| Surplus | $7,413,000 | 2,181 |
| Undivided profits | $569,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $540,000 | 4,833 |
| Earning assets | $110,032,000 | 3,822 |
| Long-term assets (5+ years) | $581,000 | 8,263 |
| Average Assets, year-to-date | $109,575,200 | 3,985 |
| Average Assets, quarterly | $114,937,000 | 3,916 |
| Volatile liabilities | $14,061,000 | 4,648 |
| Insider loans | $682,000 | 4,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,119,000 | 2,499 |
| Tier 1 (core) risk-based capital | $10,483,000 | 4,113 |
| Tier 2 risk-based capital | $1,044,000 | 3,159 |
| Total risk weighted assets | $99,012,800 | 3,116 |
| Total unused commitments | $18,119,000 | 2,503 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $101,133,000 | 4,372 |
| Cash and due from depository institutions | $3,907,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,359,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $7,677,000 | 1,252 |
| Net loans & leases | $77,947,000 | 3,645 |
| Loan loss allowance | $920,000 | 3,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,169,000 | 3,767 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,074,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,133,000 | 4,372 |
| Total liabilities | $89,506,000 | 4,441 |
| Total deposits | $87,811,000 | 4,199 |
| Interest-bearing deposits | $75,835,000 | 4,153 |
| Deposits held in domestic offices | $87,811,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,302,000 | 4,344 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $393,000 | 6,123 |
| Total equity capital | $11,627,000 | 3,743 |
| Total bank equity capital | $11,627,000 | 3,743 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,571,000 | 461 |
| Surplus | $1,596,000 | 6,122 |
| Undivided profits | $2,460,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $405,000 | 5,353 |
| Earning assets | $93,983,000 | 4,284 |
| Long-term assets (5+ years) | $695,000 | 8,483 |
| Average Assets, year-to-date | $93,917,400 | 4,482 |
| Average Assets, quarterly | $99,999,500 | 4,350 |
| Volatile liabilities | $7,605,000 | 6,204 |
| Insider loans | $710,000 | 4,542 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,991,000 | 2,661 |
| Tier 1 (core) risk-based capital | $11,692,000 | 3,719 |
| Tier 2 risk-based capital | $920,000 | 3,382 |
| Total risk weighted assets | $82,697,800 | 3,522 |
| Total unused commitments | $16,991,000 | 2,664 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $85,781,000 | 4,948 |
| Cash and due from depository institutions | $3,821,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,356,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $5,602,000 | 3,050 |
| Net loans & leases | $64,949,000 | 4,016 |
| Loan loss allowance | $836,000 | 3,860 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,078,000 | 3,799 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $975,000 | 5,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,781,000 | 4,948 |
| Total liabilities | $75,266,000 | 5,022 |
| Total deposits | $73,709,000 | 4,859 |
| Interest-bearing deposits | $62,979,000 | 4,874 |
| Deposits held in domestic offices | $73,709,000 | 4,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,261,000 | 3,605 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $296,000 | 7,499 |
| Total equity capital | $10,515,000 | 4,136 |
| Total bank equity capital | $10,515,000 | 4,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,210,000 | 485 |
| Surplus | $1,163,000 | 6,873 |
| Undivided profits | $2,142,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $314,000 | 6,401 |
| Earning assets | $78,907,000 | 4,934 |
| Long-term assets (5+ years) | $2,028,000 | 7,715 |
| Average Assets, year-to-date | $78,734,800 | 5,042 |
| Average Assets, quarterly | $84,059,500 | 4,936 |
| Volatile liabilities | $6,055,000 | 6,470 |
| Insider loans | $1,331,000 | 2,896 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,141,000 | 2,336 |
| Tier 1 (core) risk-based capital | $10,491,000 | 3,984 |
| Tier 2 risk-based capital | $836,000 | 3,533 |
| Total risk weighted assets | $71,777,700 | 3,784 |
| Total unused commitments | $19,141,000 | 2,343 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $72,626,000 | 5,570 |
| Cash and due from depository institutions | $3,006,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,307,000 | 9,096 |
| Federal funds sold & reverse repurchase agreements | $6,573,000 | 2,104 |
| Net loans & leases | $54,943,000 | 4,621 |
| Loan loss allowance | $719,000 | 4,407 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,088,000 | 3,707 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $709,000 | 7,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,626,000 | 5,570 |
| Total liabilities | $65,682,000 | 5,537 |
| Total deposits | $65,002,000 | 5,341 |
| Interest-bearing deposits | $56,729,000 | 5,272 |
| Deposits held in domestic offices | $65,002,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $416,000 | 4,158 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $264,000 | 8,200 |
| Total equity capital | $6,944,000 | 5,795 |
| Total bank equity capital | $6,944,000 | 5,795 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,870,000 | 1,302 |
| Surplus | $3,018,000 | 4,133 |
| Undivided profits | $1,056,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $287,000 | 6,997 |
| Earning assets | $66,823,000 | 5,562 |
| Long-term assets (5+ years) | $3,358,000 | 6,828 |
| Average Assets, year-to-date | $65,867,600 | 5,783 |
| Average Assets, quarterly | $69,453,500 | 5,707 |
| Volatile liabilities | $4,721,000 | 7,293 |
| Insider loans | $2,114,000 | 1,962 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,384,000 | 2,966 |
| Tier 1 (core) risk-based capital | $6,944,000 | 5,633 |
| Tier 2 risk-based capital | $719,000 | 3,898 |
| Total risk weighted assets | $58,495,600 | 4,461 |
| Total unused commitments | $12,384,000 | 2,968 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $62,609,000 | 6,342 |
| Cash and due from depository institutions | $3,119,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,046,000 | 9,348 |
| Federal funds sold & reverse repurchase agreements | $6,402,000 | 2,048 |
| Net loans & leases | $44,418,000 | 5,468 |
| Loan loss allowance | $557,000 | 5,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,047,000 | 3,715 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $577,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,609,000 | 6,342 |
| Total liabilities | $56,479,000 | 6,322 |
| Total deposits | $55,815,000 | 6,142 |
| Interest-bearing deposits | $47,361,000 | 6,188 |
| Deposits held in domestic offices | $55,815,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $445,000 | 4,040 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $219,000 | 8,990 |
| Total equity capital | $6,130,000 | 6,368 |
| Total bank equity capital | $6,130,000 | 6,368 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,711,000 | 1,427 |
| Surplus | $2,758,000 | 4,493 |
| Undivided profits | $661,000 | 9,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $218,000 | 8,170 |
| Earning assets | $56,866,000 | 6,377 |
| Long-term assets (5+ years) | $629,000 | 9,145 |
| Average Assets, year-to-date | $54,649,200 | 6,739 |
| Average Assets, quarterly | $59,004,500 | 6,547 |
| Volatile liabilities | $4,312,000 | 7,546 |
| Insider loans | $1,898,000 | 2,228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,222,000 | 2,950 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,285 |
| Tier 2 risk-based capital | $557,000 | 4,840 |
| Total risk weighted assets | $47,298,000 | 5,295 |
| Total unused commitments | $12,222,000 | 2,965 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $50,652,000 | 7,368 |
| Cash and due from depository institutions | $2,735,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,128,000 | 9,339 |
| Federal funds sold & reverse repurchase agreements | $3,761,000 | 3,709 |
| Net loans & leases | $34,750,000 | 6,397 |
| Loan loss allowance | $467,000 | 6,331 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,755,000 | 4,152 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $523,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,652,000 | 7,368 |
| Total liabilities | $45,073,000 | 7,381 |
| Total deposits | $44,910,000 | 7,216 |
| Interest-bearing deposits | $38,897,000 | 7,173 |
| Deposits held in domestic offices | $44,910,000 | 7,212 |
| % 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 | $163,000 | 10,253 |
| Total equity capital | $5,579,000 | 6,880 |
| Total bank equity capital | $5,579,000 | 6,880 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,580,000 | 1,516 |
| Surplus | $2,529,000 | 4,721 |
| Undivided profits | $470,000 | 10,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $45,639,000 | 7,419 |
| Long-term assets (5+ years) | $14,000 | 10,346 |
| Average Assets, year-to-date | $44,026,400 | 7,772 |
| Average Assets, quarterly | $48,618,000 | 7,475 |
| Volatile liabilities | $3,548,000 | 8,050 |
| Insider loans | $1,810,000 | 2,351 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,991,000 | 3,520 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,764 |
| Tier 2 risk-based capital | $467,000 | 5,570 |
| Total risk weighted assets | $37,574,700 | 6,238 |
| Total unused commitments | $8,991,000 | 3,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $38,573,000 | 8,735 |
| Cash and due from depository institutions | $1,722,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,708,000 | 10,051 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 6,088 |
| Net loans & leases | $27,649,000 | 7,385 |
| Loan loss allowance | $347,000 | 7,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,314,000 | 5,106 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $424,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,573,000 | 8,735 |
| Total liabilities | $33,501,000 | 8,870 |
| Total deposits | $33,391,000 | 8,705 |
| Interest-bearing deposits | $28,518,000 | 8,663 |
| Deposits held in domestic offices | $33,391,000 | 8,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $110,000 | 10,901 |
| Total equity capital | $5,072,000 | 7,056 |
| Total bank equity capital | $5,072,000 | 7,056 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,546,000 | 1,559 |
| Surplus | $2,494,000 | 4,813 |
| Undivided profits | $32,000 | 11,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $35,109,000 | 8,731 |
| Long-term assets (5+ years) | $532,000 | 10,101 |
| Average Assets, year-to-date | $34,474,400 | 9,129 |
| Average Assets, quarterly | $37,362,500 | 8,850 |
| Volatile liabilities | $2,185,000 | 9,442 |
| Insider loans | $1,130,000 | 3,372 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,132,000 | 3,626 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,134 |
| Tier 2 risk-based capital | $347,000 | 6,868 |
| Total risk weighted assets | $29,157,100 | 7,377 |
| Total unused commitments | $8,132,000 | 3,633 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $30,248,000 | 10,136 |
| Cash and due from depository institutions | $841,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,997,000 | 10,776 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 8,013 |
| Net loans & leases | $20,816,000 | 8,682 |
| Loan loss allowance | $237,000 | 9,592 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,334,000 | 5,100 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $347,000 | 10,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,248,000 | 10,136 |
| Total liabilities | $25,471,000 | 10,420 |
| Total deposits | $25,411,000 | 10,299 |
| Interest-bearing deposits | $22,831,000 | 10,034 |
| Deposits held in domestic offices | $25,411,000 | 10,293 |
| % 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 | $60,000 | 12,532 |
| Total equity capital | $4,777,000 | 7,503 |
| Total bank equity capital | $4,777,000 | 7,503 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,546,000 | 1,569 |
| Surplus | $1,708,000 | 6,162 |
| Undivided profits | $523,000 | 10,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $27,717,000 | 10,099 |
| Long-term assets (5+ years) | $1,597,000 | 9,187 |
| Average Assets, year-to-date | $26,801,400 | 10,505 |
| Average Assets, quarterly | $30,067,000 | 10,104 |
| Volatile liabilities | $1,550,000 | 10,412 |
| Insider loans | $1,713,000 | 2,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,033,000 | 3,612 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,440 |
| Tier 2 risk-based capital | $237,000 | 8,610 |
| Total risk weighted assets | $23,519,300 | 8,421 |
| Total unused commitments | $8,033,000 | 3,629 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,659,000 | 11,414 |
| Cash and due from depository institutions | $621,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,650,000 | 11,791 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 5,455 |
| Net loans & leases | $14,079,000 | 10,441 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,338,000 | 5,095 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $285,000 | 11,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,659,000 | 11,414 |
| Total liabilities | $20,976,000 | 11,478 |
| Total deposits | $20,937,000 | 11,367 |
| Interest-bearing deposits | $19,434,000 | 11,054 |
| Deposits held in domestic offices | $20,937,000 | 11,364 |
| % 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 | $39,000 | 13,617 |
| Total equity capital | $2,683,000 | 10,261 |
| Total bank equity capital | $2,683,000 | 10,261 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,573,000 | 2,751 |
| Surplus | $787,000 | 9,283 |
| Undivided profits | $323,000 | 11,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $21,401,000 | 11,388 |
| Long-term assets (5+ years) | $1,337,000 | 9,755 |
| Average Assets, year-to-date | $21,472,400 | 11,653 |
| Average Assets, quarterly | $23,399,000 | 11,414 |
| Volatile liabilities | $1,359,000 | 11,077 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,101,000 | 5,183 |
| Tier 1 (core) risk-based capital | $2,669,000 | 10,232 |
| Tier 2 risk-based capital | $144,000 | 10,804 |
| Total risk weighted assets | $17,678,100 | 9,927 |
| Total unused commitments | $4,101,000 | 5,214 |
| Derivatives | $0 | 651 |