Home > The First National Bank of Bar Harbor > Assets and Liabilities
The First National Bank of Bar Harbor, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $229,251,000 | 2,558 |
| Cash and due from depository institutions | $7,982,000 | 2,042 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $24,887,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $183,776,000 | 2,130 |
| Loan loss allowance | $2,005,000 | 2,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,757,000 | 2,193 |
| Other real estate owned | $0 | 2,042 |
| Goodwill and other intangibles | $546,000 | 2,038 |
| All other assets | $7,303,000 | 1,991 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $229,251,000 | 2,558 |
| Total liabilities | $212,223,000 | 2,481 |
| Total deposits | $189,329,000 | 2,490 |
| Interest-bearing deposits | $159,992,000 | 2,478 |
| Deposits held in domestic offices | $189,329,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,230,000 | 988 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,675,000 | 2,981 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,989,000 | 1,932 |
| Total equity capital | $17,028,000 | 3,279 |
| Total bank equity capital | $17,028,000 | 3,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $675,000 | 3,645 |
| Surplus | $675,000 | 7,266 |
| Undivided profits | $15,678,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,169,000 | 2,602 |
| Earning assets | $208,664,000 | 2,583 |
| Long-term assets (5+ years) | $49,159,000 | 1,887 |
| Average Assets, year-to-date | $227,039,200 | 2,462 |
| Average Assets, quarterly | $234,512,000 | 2,468 |
| Volatile liabilities | $29,523,000 | 3,166 |
| Insider loans | $6,088,000 | 983 |
| FHLB advances | $7,175,000 | 2,921 |
| Loans and leases held for sale | $179,000 | 1,492 |
| Unused loan commitments | $37,349,000 | 1,994 |
| Tier 1 (core) risk-based capital | $16,675,000 | 3,218 |
| Tier 2 risk-based capital | $2,155,000 | 2,063 |
| Total risk weighted assets | $176,131,000 | 2,267 |
| Total unused commitments | $37,349,000 | 1,995 |
| Derivatives | $2,761,000 | 533 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $239,773,000 | 2,412 |
| Cash and due from depository institutions | $9,979,000 | 2,030 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $25,678,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,108 |
| Net loans & leases | $181,380,000 | 2,107 |
| Loan loss allowance | $2,131,000 | 2,166 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,742,000 | 2,171 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $524,000 | 2,033 |
| All other assets | $7,270,000 | 1,945 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $239,773,000 | 2,412 |
| Total liabilities | $223,091,000 | 2,330 |
| Total deposits | $207,250,000 | 2,246 |
| Interest-bearing deposits | $173,515,000 | 2,265 |
| Deposits held in domestic offices | $207,250,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,026,000 | 1,067 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,985,000 | 4,282 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,830,000 | 2,066 |
| Total equity capital | $16,682,000 | 3,322 |
| Total bank equity capital | $16,682,000 | 3,322 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $675,000 | 3,662 |
| Surplus | $675,000 | 7,280 |
| Undivided profits | $15,332,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,199,000 | 2,606 |
| Earning assets | $217,259,000 | 2,447 |
| Long-term assets (5+ years) | $47,765,000 | 1,945 |
| Average Assets, year-to-date | $226,486,250 | 2,459 |
| Average Assets, quarterly | $233,671,000 | 2,439 |
| Volatile liabilities | $23,281,000 | 3,723 |
| Insider loans | $5,446,000 | 1,073 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $316,000 | 1,346 |
| Unused loan commitments | $37,441,000 | 1,975 |
| Tier 1 (core) risk-based capital | $16,344,000 | 3,234 |
| Tier 2 risk-based capital | $2,193,000 | 2,002 |
| Total risk weighted assets | $175,338,000 | 2,246 |
| Total unused commitments | $37,441,000 | 1,977 |
| Derivatives | $2,013,000 | 573 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $227,569,000 | 2,497 |
| Cash and due from depository institutions | $10,658,000 | 2,082 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $28,373,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $175,370,000 | 2,130 |
| Loan loss allowance | $2,051,000 | 2,231 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,457,000 | 2,246 |
| Other real estate owned | $0 | 2,082 |
| Goodwill and other intangibles | $516,000 | 2,048 |
| All other assets | $8,195,000 | 1,768 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $227,569,000 | 2,497 |
| Total liabilities | $211,947,000 | 2,423 |
| Total deposits | $185,931,000 | 2,469 |
| Interest-bearing deposits | $154,966,000 | 2,508 |
| Deposits held in domestic offices | $185,931,000 | 2,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,315,000 | 1,196 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,981,000 | 2,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,720,000 | 1,994 |
| Total equity capital | $15,622,000 | 3,412 |
| Total bank equity capital | $15,622,000 | 3,412 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $675,000 | 3,681 |
| Surplus | $675,000 | 7,324 |
| Undivided profits | $14,272,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,639,000 | 1,696 |
| Earning assets | $203,744,000 | 2,552 |
| Long-term assets (5+ years) | $49,401,000 | 1,937 |
| Average Assets, year-to-date | $222,057,330 | 2,504 |
| Average Assets, quarterly | $223,300,000 | 2,521 |
| Volatile liabilities | $33,267,000 | 2,805 |
| Insider loans | $5,948,000 | 957 |
| FHLB advances | $12,700,000 | 2,127 |
| Loans and leases held for sale | $168,000 | 1,548 |
| Unused loan commitments | $40,235,000 | 1,845 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,322 |
| Tier 2 risk-based capital | $2,201,000 | 1,967 |
| Total risk weighted assets | $177,986,000 | 2,162 |
| Total unused commitments | $40,235,000 | 1,850 |
| Derivatives | $2,395,000 | 544 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $219,031,000 | 2,558 |
| Cash and due from depository institutions | $8,369,000 | 2,058 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $31,583,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $167,391,000 | 2,158 |
| Loan loss allowance | $2,036,000 | 2,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,814,000 | 2,584 |
| Other real estate owned | $0 | 2,058 |
| Goodwill and other intangibles | $487,000 | 2,068 |
| All other assets | $7,387,000 | 1,816 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $219,031,000 | 2,558 |
| Total liabilities | $203,077,000 | 2,478 |
| Total deposits | $187,403,000 | 2,426 |
| Interest-bearing deposits | $159,124,000 | 2,427 |
| Deposits held in domestic offices | $187,403,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,275,000 | 1,063 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,700,000 | 3,812 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,699,000 | 2,214 |
| Total equity capital | $15,954,000 | 3,407 |
| Total bank equity capital | $15,954,000 | 3,407 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $675,000 | 3,684 |
| Surplus | $675,000 | 7,346 |
| Undivided profits | $14,604,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,254 |
| Income earned, not collected on loans | $1,427,000 | 1,977 |
| Earning assets | $198,975,000 | 2,586 |
| Long-term assets (5+ years) | $51,159,000 | 1,861 |
| Average Assets, year-to-date | $219,301,500 | 2,531 |
| Average Assets, quarterly | $219,301,500 | 2,531 |
| Volatile liabilities | $22,206,000 | 3,648 |
| Insider loans | $5,941,000 | 932 |
| FHLB advances | $3,650,000 | 3,684 |
| Loans and leases held for sale | $486,000 | 1,298 |
| Unused loan commitments | $50,296,000 | 1,497 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,330 |
| Tier 2 risk-based capital | $2,106,000 | 2,010 |
| Total risk weighted assets | $168,381,000 | 2,216 |
| Total unused commitments | $50,296,000 | 1,500 |
| Derivatives | $2,254,000 | 558 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $219,572,000 | 2,551 |
| Cash and due from depository institutions | $9,511,000 | 2,088 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $33,420,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,062 |
| Net loans & leases | $160,225,000 | 2,220 |
| Loan loss allowance | $1,989,000 | 2,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,396,000 | 2,858 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $454,000 | 2,092 |
| All other assets | $6,866,000 | 1,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,572,000 | 2,551 |
| Total liabilities | $204,377,000 | 2,466 |
| Total deposits | $185,840,000 | 2,437 |
| Interest-bearing deposits | $155,469,000 | 2,460 |
| Deposits held in domestic offices | $185,840,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,057,000 | 916 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,550,000 | 4,184 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,930,000 | 1,914 |
| Total equity capital | $15,195,000 | 3,490 |
| Total bank equity capital | $15,195,000 | 3,490 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $675,000 | 3,711 |
| Surplus | $675,000 | 7,386 |
| Undivided profits | $13,845,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,185 |
| Income earned, not collected on loans | $1,227,000 | 2,456 |
| Earning assets | $199,346,000 | 2,561 |
| Long-term assets (5+ years) | $51,293,000 | 1,876 |
| Average Assets, year-to-date | $206,307,600 | 2,618 |
| Average Assets, quarterly | $219,356,000 | 2,515 |
| Volatile liabilities | $24,244,000 | 3,435 |
| Insider loans | $4,273,000 | 1,290 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $1,061,000 | 857 |
| Unused loan commitments | $42,808,000 | 1,666 |
| Tier 1 (core) risk-based capital | $14,896,000 | 3,400 |
| Tier 2 risk-based capital | $2,014,000 | 2,094 |
| Total risk weighted assets | $161,010,000 | 2,306 |
| Total unused commitments | $42,808,000 | 1,669 |
| Derivatives | $1,251,000 | 542 |
| 2003-09-30 | Rank | |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $219,140,000 | 2,541 |
| Cash and due from depository institutions | $8,851,000 | 2,102 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $25,835,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 788 |
| Net loans & leases | $157,911,000 | 2,240 |
| Loan loss allowance | $1,902,000 | 2,358 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,228,000 | 2,944 |
| Other real estate owned | $0 | 2,102 |
| Goodwill and other intangibles | $378,000 | 2,184 |
| All other assets | $4,437,000 | 2,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,140,000 | 2,541 |
| Total liabilities | $204,061,000 | 2,484 |
| Total deposits | $189,768,000 | 2,393 |
| Interest-bearing deposits | $159,142,000 | 2,409 |
| Deposits held in domestic offices | $189,768,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,406,000 | 1,143 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,966,000 | 4,051 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,921,000 | 1,991 |
| Total equity capital | $15,079,000 | 3,496 |
| Total bank equity capital | $15,079,000 | 3,496 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $675,000 | 3,738 |
| Surplus | $675,000 | 7,417 |
| Undivided profits | $13,729,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,079,000 | 2,931 |
| Earning assets | $202,247,000 | 2,538 |
| Long-term assets (5+ years) | $41,348,000 | 2,185 |
| Average Assets, year-to-date | $202,991,500 | 2,673 |
| Average Assets, quarterly | $209,791,500 | 2,634 |
| Volatile liabilities | $19,677,000 | 3,906 |
| Insider loans | $4,258,000 | 1,266 |
| FHLB advances | $2,566,000 | 3,965 |
| Loans and leases held for sale | $3,747,000 | 627 |
| Unused loan commitments | $45,408,000 | 1,585 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,376 |
| Tier 2 risk-based capital | $1,947,000 | 2,136 |
| Total risk weighted assets | $155,677,000 | 2,367 |
| Total unused commitments | $45,408,000 | 1,590 |
| Derivatives | $4,241,000 | 469 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $200,443,000 | 2,748 |
| Cash and due from depository institutions | $9,348,000 | 2,126 |
| Interest-bearing balances | $150,000 | 5,029 |
| Securities | $22,808,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,148 |
| Net loans & leases | $153,202,000 | 2,256 |
| Loan loss allowance | $1,877,000 | 2,354 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,182,000 | 2,917 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $337,000 | 2,190 |
| All other assets | $4,141,000 | 2,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,443,000 | 2,748 |
| Total liabilities | $185,570,000 | 2,670 |
| Total deposits | $169,531,000 | 2,649 |
| Interest-bearing deposits | $144,734,000 | 2,624 |
| Deposits held in domestic offices | $169,531,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,370,000 | 1,036 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,935,000 | 3,666 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,734,000 | 2,235 |
| Total equity capital | $14,873,000 | 3,543 |
| Total bank equity capital | $14,873,000 | 3,543 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $675,000 | 3,739 |
| Surplus | $675,000 | 7,431 |
| Undivided profits | $13,523,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,588,000 | 1,855 |
| Earning assets | $183,585,000 | 2,730 |
| Long-term assets (5+ years) | $37,068,000 | 2,257 |
| Average Assets, year-to-date | $197,608,670 | 2,723 |
| Average Assets, quarterly | $198,691,000 | 2,737 |
| Volatile liabilities | $21,955,000 | 3,589 |
| Insider loans | $4,262,000 | 1,265 |
| FHLB advances | $3,664,000 | 3,555 |
| Loans and leases held for sale | $267,000 | 1,840 |
| Unused loan commitments | $49,133,000 | 1,449 |
| Tier 1 (core) risk-based capital | $14,385,000 | 3,444 |
| Tier 2 risk-based capital | $1,868,000 | 2,156 |
| Total risk weighted assets | $149,314,000 | 2,400 |
| Total unused commitments | $49,133,000 | 1,457 |
| Derivatives | $3,384,000 | 491 |
| 2003-03-31 | Rank | |
| # of Employees: | 78 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $196,939,000 | 2,749 |
| Cash and due from depository institutions | $6,240,000 | 2,207 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $27,761,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,873 |
| Net loans & leases | $154,458,000 | 2,216 |
| Loan loss allowance | $1,804,000 | 2,389 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,907,000 | 3,139 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $293,000 | 2,260 |
| All other assets | $3,905,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,939,000 | 2,749 |
| Total liabilities | $182,572,000 | 2,680 |
| Total deposits | $161,300,000 | 2,742 |
| Interest-bearing deposits | $138,540,000 | 2,738 |
| Deposits held in domestic offices | $161,300,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,772,000 | 1,133 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,621,000 | 2,100 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,879,000 | 2,143 |
| Total equity capital | $14,367,000 | 3,590 |
| Total bank equity capital | $14,367,000 | 3,590 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $675,000 | 3,753 |
| Surplus | $675,000 | 7,454 |
| Undivided profits | $13,017,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,443,000 | 2,080 |
| Earning assets | $183,595,000 | 2,694 |
| Long-term assets (5+ years) | $37,304,000 | 2,176 |
| Average Assets, year-to-date | $196,191,500 | 2,732 |
| Average Assets, quarterly | $196,191,500 | 2,732 |
| Volatile liabilities | $27,077,000 | 3,046 |
| Insider loans | $4,193,000 | 1,268 |
| FHLB advances | $10,760,000 | 2,058 |
| Loans and leases held for sale | $1,239,000 | 1,220 |
| Unused loan commitments | $38,372,000 | 1,706 |
| Tier 1 (core) risk-based capital | $14,078,000 | 3,469 |
| Tier 2 risk-based capital | $1,854,000 | 2,141 |
| Total risk weighted assets | $148,235,000 | 2,388 |
| Total unused commitments | $38,372,000 | 1,715 |
| Derivatives | $3,815,000 | 450 |
| 2002-12-31 | Rank | |
| # of Employees: | 82 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $195,444,000 | 2,726 |
| Cash and due from depository institutions | $7,341,000 | 2,107 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $30,699,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,609 |
| Net loans & leases | $148,150,000 | 2,285 |
| Loan loss allowance | $1,701,000 | 2,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,975,000 | 3,064 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $238,000 | 2,346 |
| All other assets | $3,816,000 | 2,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,444,000 | 2,726 |
| Total liabilities | $181,551,000 | 2,644 |
| Total deposits | $162,169,000 | 2,669 |
| Interest-bearing deposits | $136,949,000 | 2,707 |
| Deposits held in domestic offices | $162,169,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,267,000 | 923 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,355,000 | 3,155 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,760,000 | 2,229 |
| Total equity capital | $13,893,000 | 3,652 |
| Total bank equity capital | $13,893,000 | 3,652 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $675,000 | 3,753 |
| Surplus | $675,000 | 7,468 |
| Undivided profits | $12,543,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,195,000 | 2,691 |
| Earning assets | $181,075,000 | 2,689 |
| Long-term assets (5+ years) | $36,762,000 | 2,170 |
| Average Assets, year-to-date | $193,914,200 | 2,614 |
| Average Assets, quarterly | $199,505,000 | 2,663 |
| Volatile liabilities | $25,189,000 | 3,201 |
| Insider loans | $4,056,000 | 1,302 |
| FHLB advances | $2,855,000 | 3,795 |
| Loans and leases held for sale | $1,227,000 | 1,260 |
| Unused loan commitments | $39,866,000 | 1,583 |
| Tier 1 (core) risk-based capital | $13,599,000 | 3,511 |
| Tier 2 risk-based capital | $1,762,000 | 2,201 |
| Total risk weighted assets | $140,960,000 | 2,465 |
| Total unused commitments | $39,866,000 | 1,588 |
| Derivatives | $2,312,000 | 440 |
| 2001-12-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $184,560,000 | 2,734 |
| Cash and due from depository institutions | $5,361,000 | 2,045 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $28,975,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
| Net loans & leases | $139,688,000 | 2,314 |
| Loan loss allowance | $1,655,000 | 2,376 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,279,000 | 2,747 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $128,000 | 2,540 |
| All other assets | $4,204,000 | 2,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,560,000 | 2,734 |
| Total liabilities | $172,127,000 | 2,655 |
| Total deposits | $137,974,000 | 2,949 |
| Interest-bearing deposits | $113,423,000 | 3,044 |
| Deposits held in domestic offices | $137,974,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,282,000 | 757 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,222,000 | 1,819 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,649,000 | 2,357 |
| Total equity capital | $12,433,000 | 3,780 |
| Total bank equity capital | $12,433,000 | 3,780 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $675,000 | 3,821 |
| Surplus | $675,000 | 7,619 |
| Undivided profits | $11,083,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,546,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,418,000 | 2,402 |
| Earning assets | $171,589,000 | 2,691 |
| Long-term assets (5+ years) | $43,008,000 | 1,914 |
| Average Assets, year-to-date | $179,753,600 | 2,665 |
| Average Assets, quarterly | $183,362,000 | 2,708 |
| Volatile liabilities | $43,775,000 | 1,979 |
| Insider loans | $3,585,000 | 1,394 |
| FHLB advances | $12,222,000 | 1,776 |
| Loans and leases held for sale | $901,000 | 1,220 |
| Unused loan commitments | $33,805,000 | 1,702 |
| Tier 1 (core) risk-based capital | $12,532,000 | 3,602 |
| Tier 2 risk-based capital | $1,655,000 | 2,199 |
| Total risk weighted assets | $132,976,000 | 2,495 |
| Total unused commitments | $33,805,000 | 1,707 |
| Derivatives | $1,455,000 | 395 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $175,254,000 | 2,737 |
| Cash and due from depository institutions | $5,563,000 | 2,119 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $40,928,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
| Net loans & leases | $114,784,000 | 2,683 |
| Loan loss allowance | $1,463,000 | 2,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,648,000 | 2,411 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $64,000 | 2,744 |
| All other assets | $2,267,000 | 3,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,254,000 | 2,737 |
| Total liabilities | $163,227,000 | 2,657 |
| Total deposits | $125,463,000 | 3,093 |
| Interest-bearing deposits | $101,480,000 | 3,255 |
| Deposits held in domestic offices | $125,463,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,756,000 | 743 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,568,000 | 1,495 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,440,000 | 2,673 |
| Total equity capital | $12,027,000 | 3,777 |
| Total bank equity capital | $12,027,000 | 3,777 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $675,000 | 3,934 |
| Surplus | $675,000 | 7,809 |
| Undivided profits | $10,677,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
| Income earned, not collected on loans | $998,000 | 2,739 |
| Earning assets | $163,713,000 | 2,699 |
| Long-term assets (5+ years) | $40,426,000 | 1,912 |
| Average Assets, year-to-date | $161,106,800 | 2,842 |
| Average Assets, quarterly | $168,761,000 | 2,795 |
| Volatile liabilities | $40,325,000 | 2,094 |
| Insider loans | $2,590,000 | 1,834 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,736,000 | 558 |
| Unused loan commitments | $23,384,000 | 2,099 |
| Tier 1 (core) risk-based capital | $11,976,600 | 3,652 |
| Tier 2 risk-based capital | $1,463,000 | 2,354 |
| Total risk weighted assets | $118,930,300 | 2,655 |
| Total unused commitments | $23,384,000 | 2,103 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $150,093,000 | 3,092 |
| Cash and due from depository institutions | $7,581,000 | 2,165 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $34,382,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,561,000 | 2,881 |
| Loan loss allowance | $1,135,000 | 3,064 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,461,000 | 1,913 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $95,000 | 2,707 |
| All other assets | $2,013,000 | 3,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,093,000 | 3,092 |
| Total liabilities | $139,755,000 | 3,003 |
| Total deposits | $115,980,000 | 3,251 |
| Interest-bearing deposits | $94,366,000 | 3,440 |
| Deposits held in domestic offices | $115,980,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,147,000 | 979 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,394,000 | 2,232 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,234,000 | 2,741 |
| Total equity capital | $10,338,000 | 4,121 |
| Total bank equity capital | $10,338,000 | 4,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $675,000 | 4,050 |
| Surplus | $675,000 | 8,003 |
| Undivided profits | $8,988,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $820,000 | 2,837 |
| Earning assets | $135,944,000 | 3,116 |
| Long-term assets (5+ years) | $35,554,000 | 2,253 |
| Average Assets, year-to-date | $142,490,000 | 3,123 |
| Average Assets, quarterly | $148,589,000 | 3,080 |
| Volatile liabilities | $25,780,000 | 2,856 |
| Insider loans | $2,527,000 | 1,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $100,000 | 1,334 |
| Unused loan commitments | $22,324,000 | 2,186 |
| Tier 1 (core) risk-based capital | $11,027,500 | 3,902 |
| Tier 2 risk-based capital | $1,135,000 | 2,805 |
| Total risk weighted assets | $106,522,600 | 2,811 |
| Total unused commitments | $22,324,000 | 2,190 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $137,033,000 | 3,288 |
| Cash and due from depository institutions | $5,811,000 | 2,234 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $27,120,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
| Net loans & leases | $97,301,000 | 2,828 |
| Loan loss allowance | $847,000 | 3,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,544,000 | 1,761 |
| Other real estate owned | $130,000 | 2,234 |
| Goodwill and other intangibles | $82,000 | 2,743 |
| All other assets | $1,720,000 | 3,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,033,000 | 3,288 |
| Total liabilities | $126,348,000 | 3,212 |
| Total deposits | $111,562,000 | 3,363 |
| Interest-bearing deposits | $92,497,000 | 3,466 |
| Deposits held in domestic offices | $111,562,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,052,000 | 1,140 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,473,000 | 2,164 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,261,000 | 2,911 |
| Total equity capital | $10,685,000 | 4,081 |
| Total bank equity capital | $10,685,000 | 4,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $675,000 | 4,080 |
| Surplus | $675,000 | 8,119 |
| Undivided profits | $9,335,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 287 |
| Income earned, not collected on loans | $879,000 | 2,555 |
| Earning assets | $124,747,000 | 3,322 |
| Long-term assets (5+ years) | $29,106,000 | 2,418 |
| Average Assets, year-to-date | $132,656,000 | 3,219 |
| Average Assets, quarterly | $139,264,500 | 3,183 |
| Volatile liabilities | $16,979,000 | 3,453 |
| Insider loans | $1,882,000 | 2,211 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $216,000 | 1,464 |
| Unused loan commitments | $11,746,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,771,800 | 3,907 |
| Tier 2 risk-based capital | $847,000 | 3,491 |
| Total risk weighted assets | $99,171,000 | 2,843 |
| Total unused commitments | $11,746,000 | 3,274 |
| Derivatives | $640,000 | 496 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $125,350,000 | 3,504 |
| Cash and due from depository institutions | $3,704,000 | 2,464 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,135,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,876 |
| Net loans & leases | $93,987,000 | 2,908 |
| Loan loss allowance | $895,000 | 3,709 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,770,000 | 2,078 |
| Other real estate owned | $55,000 | 2,464 |
| Goodwill and other intangibles | $41,000 | 3,030 |
| All other assets | $1,583,000 | 4,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,350,000 | 3,504 |
| Total liabilities | $115,395,000 | 3,439 |
| Total deposits | $99,300,000 | 3,737 |
| Interest-bearing deposits | $81,190,000 | 3,894 |
| Deposits held in domestic offices | $99,300,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,804,000 | 1,526 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,868,000 | 1,414 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,423,000 | 2,660 |
| Total equity capital | $9,955,000 | 4,323 |
| Total bank equity capital | $9,955,000 | 4,323 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $675,000 | 4,215 |
| Surplus | $675,000 | 8,383 |
| Undivided profits | $8,605,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $946,000 | 2,396 |
| Earning assets | $116,197,000 | 3,492 |
| Long-term assets (5+ years) | $20,866,000 | 2,715 |
| Average Assets, year-to-date | $122,592,200 | 3,414 |
| Average Assets, quarterly | $124,782,000 | 3,481 |
| Volatile liabilities | $17,797,000 | 3,297 |
| Insider loans | $2,481,000 | 1,696 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $469,000 | 1,074 |
| Unused loan commitments | $13,047,000 | 2,856 |
| Tier 1 (core) risk-based capital | $9,986,900 | 4,179 |
| Tier 2 risk-based capital | $895,000 | 3,247 |
| Total risk weighted assets | $92,624,100 | 2,983 |
| Total unused commitments | $13,047,000 | 2,860 |
| Derivatives | $614,000 | 498 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $120,165,000 | 3,740 |
| Cash and due from depository institutions | $4,570,000 | 2,502 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $18,130,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $88,788,000 | 3,087 |
| Loan loss allowance | $1,239,000 | 2,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,994,000 | 1,982 |
| Other real estate owned | $30,000 | 2,502 |
| Goodwill and other intangibles | $30,000 | 3,005 |
| All other assets | $1,623,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,165,000 | 3,740 |
| Total liabilities | $111,127,000 | 3,642 |
| Total deposits | $97,200,000 | 3,875 |
| Interest-bearing deposits | $82,334,000 | 3,951 |
| Deposits held in domestic offices | $97,200,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,815 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,911,000 | 1,423 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,351,000 | 2,804 |
| Total equity capital | $9,038,000 | 4,732 |
| Total bank equity capital | $9,038,000 | 4,732 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $675,000 | 4,500 |
| Surplus | $675,000 | 8,706 |
| Undivided profits | $7,688,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,837,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $870,000 | 2,600 |
| Earning assets | $109,919,000 | 3,751 |
| Long-term assets (5+ years) | $20,152,000 | 2,652 |
| Average Assets, year-to-date | $117,873,600 | 3,649 |
| Average Assets, quarterly | $121,731,000 | 3,645 |
| Volatile liabilities | $11,441,000 | 4,448 |
| Insider loans | $2,695,000 | 1,597 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,576,000 | 2,875 |
| Tier 1 (core) risk-based capital | $9,151,000 | 4,558 |
| Tier 2 risk-based capital | $1,093,090 | 2,732 |
| Total risk weighted assets | $87,301,190 | 3,152 |
| Total unused commitments | $12,576,000 | 2,890 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $114,869,000 | 3,882 |
| Cash and due from depository institutions | $4,425,000 | 2,378 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $19,887,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,158 |
| Net loans & leases | $83,303,000 | 3,195 |
| Loan loss allowance | $1,305,000 | 2,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,111,000 | 1,877 |
| Other real estate owned | $614,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,454,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,869,000 | 3,882 |
| Total liabilities | $105,030,000 | 3,826 |
| Total deposits | $89,354,000 | 4,235 |
| Interest-bearing deposits | $72,710,000 | 4,463 |
| Deposits held in domestic offices | $89,354,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,797,000 | 1,731 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,139,000 | 1,109 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $740,000 | 4,673 |
| Total equity capital | $9,839,000 | 4,395 |
| Total bank equity capital | $9,839,000 | 4,395 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $675,000 | 4,736 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $8,489,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $858,000 | 2,718 |
| Earning assets | $104,266,000 | 3,934 |
| Long-term assets (5+ years) | $21,784,000 | 2,348 |
| Average Assets, year-to-date | $113,862,800 | 3,772 |
| Average Assets, quarterly | $116,348,500 | 3,803 |
| Volatile liabilities | $12,346,000 | 3,910 |
| Insider loans | $4,899,000 | 916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $77,000 | 1,479 |
| Unused loan commitments | $7,828,000 | 3,835 |
| Tier 1 (core) risk-based capital | $9,856,000 | 4,274 |
| Tier 2 risk-based capital | $1,003,090 | 2,899 |
| Total risk weighted assets | $79,944,890 | 3,329 |
| Total unused commitments | $7,828,000 | 3,848 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $113,369,000 | 3,903 |
| Cash and due from depository institutions | $3,520,000 | 2,541 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,462,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $86,390,000 | 3,009 |
| Loan loss allowance | $1,165,000 | 3,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,102,000 | 1,823 |
| Other real estate owned | $592,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,303,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,369,000 | 3,903 |
| Total liabilities | $104,152,000 | 3,870 |
| Total deposits | $93,453,000 | 4,009 |
| Interest-bearing deposits | $78,687,000 | 4,123 |
| Deposits held in domestic offices | $93,453,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,287,000 | 1,212 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $412,000 | 5,960 |
| Total equity capital | $9,217,000 | 4,385 |
| Total bank equity capital | $9,217,000 | 4,385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $675,000 | 4,968 |
| Surplus | $675,000 | 9,303 |
| Undivided profits | $7,867,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,711,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $767,000 | 2,660 |
| Earning assets | $103,852,000 | 3,903 |
| Long-term assets (5+ years) | $13,644,000 | 3,356 |
| Average Assets, year-to-date | $117,324,000 | 3,681 |
| Average Assets, quarterly | $116,594,500 | 3,777 |
| Volatile liabilities | $8,035,000 | 5,072 |
| Insider loans | $4,759,000 | 890 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,324,000 | 4,263 |
| Tier 1 (core) risk-based capital | $9,217,000 | 4,425 |
| Tier 2 risk-based capital | $1,015,230 | 2,871 |
| Total risk weighted assets | $81,068,630 | 3,234 |
| Total unused commitments | $6,324,000 | 4,270 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $121,419,000 | 3,720 |
| Cash and due from depository institutions | $4,371,000 | 2,442 |
| Interest-bearing balances | $26,000 | 7,237 |
| Securities | $16,035,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $91,614,000 | 2,802 |
| Loan loss allowance | $1,139,000 | 3,282 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,721,000 | 1,953 |
| Other real estate owned | $777,000 | 2,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,101,000 | 3,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,419,000 | 3,720 |
| Total liabilities | $112,390,000 | 3,662 |
| Total deposits | $97,568,000 | 3,985 |
| Interest-bearing deposits | $84,787,000 | 3,981 |
| Deposits held in domestic offices | $97,568,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,387,000 | 906 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $435,000 | 5,904 |
| Total equity capital | $9,029,000 | 4,481 |
| Total bank equity capital | $9,029,000 | 4,481 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $675,000 | 5,184 |
| Surplus | $325,000 | 11,109 |
| Undivided profits | $8,029,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $816,000 | 2,169 |
| Earning assets | $110,475,000 | 3,753 |
| Long-term assets (5+ years) | $17,339,000 | 2,970 |
| Average Assets, year-to-date | $107,593,600 | 4,070 |
| Average Assets, quarterly | $122,565,500 | 3,661 |
| Volatile liabilities | $19,563,000 | 2,447 |
| Insider loans | $5,336,000 | 780 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,421,000 | 918 |
| Unused loan commitments | $14,541,000 | 2,367 |
| Tier 1 (core) risk-based capital | $9,029,000 | 4,386 |
| Tier 2 risk-based capital | $1,082,260 | 2,682 |
| Total risk weighted assets | $86,523,860 | 2,980 |
| Total unused commitments | $14,541,000 | 2,388 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $98,272,000 | 4,592 |
| Cash and due from depository institutions | $4,108,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,993,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $73,231,000 | 3,511 |
| Loan loss allowance | $1,200,000 | 3,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,868,000 | 1,898 |
| Other real estate owned | $875,000 | 2,387 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,697,000 | 4,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,272,000 | 4,592 |
| Total liabilities | $89,416,000 | 4,614 |
| Total deposits | $87,895,000 | 4,532 |
| Interest-bearing deposits | $74,642,000 | 4,622 |
| Deposits held in domestic offices | $87,895,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,300,000 | 2,304 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $221,000 | 9,576 |
| Total equity capital | $8,856,000 | 4,373 |
| Total bank equity capital | $8,856,000 | 4,373 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $675,000 | 5,448 |
| Surplus | $325,000 | 11,489 |
| Undivided profits | $7,856,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $908,000 | 2,191 |
| Earning assets | $87,724,000 | 4,710 |
| Long-term assets (5+ years) | $7,586,000 | 5,142 |
| Average Assets, year-to-date | $96,081,600 | 4,590 |
| Average Assets, quarterly | $98,798,500 | 4,546 |
| Volatile liabilities | $7,534,000 | 5,010 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $11,080,000 | 219 |
| Unused loan commitments | $12,009,000 | 2,603 |
| Tier 1 (core) risk-based capital | $8,856,000 | 4,304 |
| Tier 2 risk-based capital | $975,710 | 2,979 |
| Total risk weighted assets | $77,832,310 | 3,359 |
| Total unused commitments | $12,009,000 | 2,620 |
| Derivatives | $0 | 651 |