Home > The National Bank of North East > Assets and Liabilities
The National Bank of North East, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $66,571,000 | 6,191 |
| Cash and due from depository institutions | $8,371,000 | 3,927 |
| Interest-bearing balances | $311,000 | 3,894 |
| Securities | $3,529,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,675 |
| Net loans & leases | $48,105,000 | 5,705 |
| Loan loss allowance | $1,820,000 | 2,571 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,269,000 | 2,092 |
| Other real estate owned | $306,000 | 3,927 |
| Goodwill and other intangibles | $27,000 | 3,135 |
| All other assets | $834,000 | 7,057 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,571,000 | 6,191 |
| Total liabilities | $60,209,000 | 6,136 |
| Total deposits | $59,778,000 | 5,921 |
| Interest-bearing deposits | $47,584,000 | 6,058 |
| Deposits held in domestic offices | $59,778,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $290,000 | 5,632 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $6,362,000 | 6,610 |
| Total bank equity capital | $6,362,000 | 6,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $712,000 | 7,160 |
| Undivided profits | $5,200,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $355,000 | 6,756 |
| Earning assets | $52,075,000 | 6,611 |
| Long-term assets (5+ years) | $4,363,000 | 6,043 |
| Average Assets, year-to-date | $66,716,000 | 6,093 |
| Average Assets, quarterly | $65,769,500 | 6,192 |
| Volatile liabilities | $7,953,000 | 6,513 |
| Insider loans | $1,151,000 | 3,887 |
| FHLB advances | $290,000 | 5,284 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,896,000 | 4,489 |
| Tier 1 (core) risk-based capital | $6,367,000 | 6,560 |
| Tier 2 risk-based capital | $677,000 | 4,950 |
| Total risk weighted assets | $52,962,000 | 5,627 |
| Total unused commitments | $10,896,000 | 4,491 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $64,968,000 | 6,215 |
| Cash and due from depository institutions | $5,791,000 | 4,154 |
| Interest-bearing balances | $407,000 | 3,571 |
| Securities | $2,403,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
| Net loans & leases | $49,781,000 | 5,540 |
| Loan loss allowance | $1,899,000 | 2,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,350,000 | 2,014 |
| Other real estate owned | $404,000 | 4,154 |
| Goodwill and other intangibles | $32,000 | 3,102 |
| All other assets | $1,077,000 | 6,370 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,968,000 | 6,215 |
| Total liabilities | $58,166,000 | 6,184 |
| Total deposits | $57,753,000 | 5,962 |
| Interest-bearing deposits | $46,226,000 | 6,098 |
| Deposits held in domestic offices | $57,753,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $292,000 | 5,529 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $6,802,000 | 6,365 |
| Total bank equity capital | $6,802,000 | 6,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $712,000 | 7,151 |
| Undivided profits | $5,640,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $297,000 | 6,985 |
| Earning assets | $52,721,000 | 6,555 |
| Long-term assets (5+ years) | $6,152,000 | 5,579 |
| Average Assets, year-to-date | $66,764,330 | 6,084 |
| Average Assets, quarterly | $65,807,500 | 6,144 |
| Volatile liabilities | $6,716,000 | 6,748 |
| Insider loans | $1,183,000 | 3,781 |
| FHLB advances | $292,000 | 5,238 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,778,000 | 4,284 |
| Tier 1 (core) risk-based capital | $6,809,000 | 6,282 |
| Tier 2 risk-based capital | $697,000 | 4,820 |
| Total risk weighted assets | $54,588,000 | 5,457 |
| Total unused commitments | $11,778,000 | 4,284 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $66,647,000 | 6,156 |
| Cash and due from depository institutions | $2,012,000 | 4,079 |
| Interest-bearing balances | $205,000 | 4,306 |
| Securities | $2,403,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,442 |
| Net loans & leases | $50,594,000 | 5,449 |
| Loan loss allowance | $1,939,000 | 2,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,433,000 | 1,957 |
| Other real estate owned | $303,000 | 4,079 |
| Goodwill and other intangibles | $36,000 | 3,078 |
| All other assets | $1,163,000 | 6,210 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,647,000 | 6,156 |
| Total liabilities | $59,810,000 | 6,130 |
| Total deposits | $59,414,000 | 5,912 |
| Interest-bearing deposits | $48,238,000 | 6,021 |
| Deposits held in domestic offices | $59,414,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $295,000 | 5,413 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 7,959 |
| Total equity capital | $6,837,000 | 6,284 |
| Total bank equity capital | $6,837,000 | 6,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $712,000 | 7,188 |
| Undivided profits | $5,675,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,668,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $269,000 | 7,164 |
| Earning assets | $57,905,000 | 6,309 |
| Long-term assets (5+ years) | $7,353,000 | 5,342 |
| Average Assets, year-to-date | $67,662,500 | 6,085 |
| Average Assets, quarterly | $67,662,500 | 6,085 |
| Volatile liabilities | $7,097,000 | 6,599 |
| Insider loans | $1,148,000 | 3,857 |
| FHLB advances | $295,000 | 5,117 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,262,000 | 4,339 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,241 |
| Tier 2 risk-based capital | $719,000 | 4,738 |
| Total risk weighted assets | $56,341,000 | 5,356 |
| Total unused commitments | $11,262,000 | 4,340 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $68,678,000 | 6,059 |
| Cash and due from depository institutions | $2,092,000 | 4,342 |
| Interest-bearing balances | $117,000 | 4,877 |
| Securities | $8,647,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 5,358 |
| Net loans & leases | $50,017,000 | 5,485 |
| Loan loss allowance | $1,950,000 | 2,362 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,512,000 | 1,912 |
| Other real estate owned | $625,000 | 4,342 |
| Goodwill and other intangibles | $40,000 | 3,045 |
| All other assets | $1,166,000 | 6,190 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,678,000 | 6,059 |
| Total liabilities | $61,894,000 | 6,020 |
| Total deposits | $61,475,000 | 5,808 |
| Interest-bearing deposits | $48,519,000 | 5,992 |
| Deposits held in domestic offices | $61,475,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $298,000 | 5,462 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $121,000 | 7,674 |
| Total equity capital | $6,784,000 | 6,348 |
| Total bank equity capital | $6,784,000 | 6,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $712,000 | 7,208 |
| Undivided profits | $5,622,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $376,000 | 6,250 |
| Earning assets | $59,360,000 | 6,250 |
| Long-term assets (5+ years) | $13,864,000 | 4,225 |
| Average Assets, year-to-date | $74,480,000 | 5,691 |
| Average Assets, quarterly | $68,545,000 | 6,032 |
| Volatile liabilities | $7,193,000 | 6,563 |
| Insider loans | $1,124,000 | 3,874 |
| FHLB advances | $298,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,021,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,251 |
| Tier 2 risk-based capital | $720,000 | 4,698 |
| Total risk weighted assets | $56,380,000 | 5,349 |
| Total unused commitments | $12,021,000 | 4,074 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $68,412,000 | 6,046 |
| Cash and due from depository institutions | $1,920,000 | 4,341 |
| Interest-bearing balances | $127,000 | 4,878 |
| Securities | $8,726,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 4,335 |
| Net loans & leases | $49,264,000 | 5,505 |
| Loan loss allowance | $2,050,000 | 2,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,511,000 | 1,879 |
| Other real estate owned | $503,000 | 4,341 |
| Goodwill and other intangibles | $44,000 | 2,983 |
| All other assets | $1,250,000 | 6,040 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,412,000 | 6,046 |
| Total liabilities | $61,700,000 | 6,005 |
| Total deposits | $61,227,000 | 5,773 |
| Interest-bearing deposits | $48,859,000 | 5,938 |
| Deposits held in domestic offices | $61,227,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,363 |
| Total equity capital | $6,712,000 | 6,384 |
| Total bank equity capital | $6,712,000 | 6,384 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $712,000 | 7,217 |
| Undivided profits | $5,550,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $343,000 | 6,700 |
| Earning assets | $59,311,000 | 6,207 |
| Long-term assets (5+ years) | $16,952,000 | 3,880 |
| Average Assets, year-to-date | $75,930,500 | 5,651 |
| Average Assets, quarterly | $71,807,500 | 5,864 |
| Volatile liabilities | $7,689,000 | 6,431 |
| Insider loans | $1,131,000 | 3,829 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,747,000 | 3,914 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,276 |
| Tier 2 risk-based capital | $709,000 | 4,733 |
| Total risk weighted assets | $55,533,000 | 5,354 |
| Total unused commitments | $12,747,000 | 3,915 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $75,203,000 | 5,757 |
| Cash and due from depository institutions | $2,343,000 | 3,612 |
| Interest-bearing balances | $134,000 | 4,898 |
| Securities | $6,923,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $8,990,000 | 1,214 |
| Net loans & leases | $49,880,000 | 5,456 |
| Loan loss allowance | $1,310,000 | 3,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,591,000 | 1,815 |
| Other real estate owned | $209,000 | 3,612 |
| Goodwill and other intangibles | $49,000 | 2,977 |
| All other assets | $1,218,000 | 6,065 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,203,000 | 5,757 |
| Total liabilities | $67,887,000 | 5,731 |
| Total deposits | $67,356,000 | 5,477 |
| Interest-bearing deposits | $55,401,000 | 5,578 |
| Deposits held in domestic offices | $67,356,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $303,000 | 5,463 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $228,000 | 6,518 |
| Total equity capital | $7,316,000 | 5,964 |
| Total bank equity capital | $7,316,000 | 5,964 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $712,000 | 7,260 |
| Undivided profits | $6,154,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $270,000 | 7,171 |
| Earning assets | $65,927,000 | 5,865 |
| Long-term assets (5+ years) | $22,382,000 | 3,420 |
| Average Assets, year-to-date | $78,436,670 | 5,569 |
| Average Assets, quarterly | $76,932,000 | 5,665 |
| Volatile liabilities | $8,435,000 | 6,206 |
| Insider loans | $1,165,000 | 3,742 |
| FHLB advances | $303,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,378,000 | 3,983 |
| Tier 1 (core) risk-based capital | $7,324,000 | 5,908 |
| Tier 2 risk-based capital | $721,000 | 4,665 |
| Total risk weighted assets | $57,038,000 | 5,231 |
| Total unused commitments | $12,378,000 | 3,983 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $78,661,000 | 5,616 |
| Cash and due from depository institutions | $2,082,000 | 3,540 |
| Interest-bearing balances | $240,000 | 4,468 |
| Securities | $7,801,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $10,862,000 | 1,336 |
| Net loans & leases | $50,893,000 | 5,354 |
| Loan loss allowance | $1,286,000 | 3,275 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,664,000 | 1,757 |
| Other real estate owned | $94,000 | 3,540 |
| Goodwill and other intangibles | $54,000 | 2,949 |
| All other assets | $1,211,000 | 5,941 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,661,000 | 5,616 |
| Total liabilities | $71,117,000 | 5,573 |
| Total deposits | $70,583,000 | 5,338 |
| Interest-bearing deposits | $57,951,000 | 5,430 |
| Deposits held in domestic offices | $70,583,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $305,000 | 5,339 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $229,000 | 6,784 |
| Total equity capital | $7,544,000 | 5,949 |
| Total bank equity capital | $7,544,000 | 5,949 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $712,000 | 7,280 |
| Undivided profits | $6,382,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $235,000 | 7,459 |
| Earning assets | $69,796,000 | 5,720 |
| Long-term assets (5+ years) | $24,053,000 | 3,211 |
| Average Assets, year-to-date | $80,053,500 | 5,539 |
| Average Assets, quarterly | $80,053,500 | 5,539 |
| Volatile liabilities | $9,599,000 | 5,808 |
| Insider loans | $962,000 | 4,100 |
| FHLB advances | $305,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,222,000 | 3,931 |
| Tier 1 (core) risk-based capital | $7,534,000 | 5,732 |
| Tier 2 risk-based capital | $735,000 | 4,580 |
| Total risk weighted assets | $58,217,000 | 5,128 |
| Total unused commitments | $12,222,000 | 3,936 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $81,446,000 | 5,500 |
| Cash and due from depository institutions | $3,502,000 | 3,491 |
| Interest-bearing balances | $345,000 | 4,031 |
| Securities | $9,174,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $8,864,000 | 1,350 |
| Net loans & leases | $52,545,000 | 5,243 |
| Loan loss allowance | $1,200,000 | 3,452 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,714,000 | 1,728 |
| Other real estate owned | $466,000 | 3,491 |
| Goodwill and other intangibles | $59,000 | 2,925 |
| All other assets | $1,122,000 | 6,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,446,000 | 5,500 |
| Total liabilities | $73,629,000 | 5,460 |
| Total deposits | $73,150,000 | 5,223 |
| Interest-bearing deposits | $61,888,000 | 5,190 |
| Deposits held in domestic offices | $73,150,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $307,000 | 5,349 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $172,000 | 7,285 |
| Total equity capital | $7,817,000 | 5,732 |
| Total bank equity capital | $7,817,000 | 5,732 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $712,000 | 7,319 |
| Undivided profits | $6,655,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $262,000 | 7,310 |
| Earning assets | $70,928,000 | 5,655 |
| Long-term assets (5+ years) | $24,945,000 | 3,165 |
| Average Assets, year-to-date | $79,617,400 | 5,453 |
| Average Assets, quarterly | $79,437,500 | 5,551 |
| Volatile liabilities | $9,519,000 | 5,829 |
| Insider loans | $685,000 | 4,837 |
| FHLB advances | $307,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,101,000 | 3,855 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,572 |
| Tier 2 risk-based capital | $760,000 | 4,491 |
| Total risk weighted assets | $60,321,000 | 5,036 |
| Total unused commitments | $12,101,000 | 3,858 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $77,429,000 | 5,662 |
| Cash and due from depository institutions | $2,887,000 | 3,631 |
| Interest-bearing balances | $358,000 | 4,144 |
| Securities | $6,156,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $6,501,000 | 2,104 |
| Net loans & leases | $54,185,000 | 5,157 |
| Loan loss allowance | $949,000 | 4,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,826,000 | 1,675 |
| Other real estate owned | $487,000 | 3,631 |
| Goodwill and other intangibles | $90,000 | 2,805 |
| All other assets | $1,297,000 | 5,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,429,000 | 5,662 |
| Total liabilities | $69,200,000 | 5,658 |
| Total deposits | $68,675,000 | 5,417 |
| Interest-bearing deposits | $58,298,000 | 5,399 |
| Deposits held in domestic offices | $68,675,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $310,000 | 5,321 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 7,180 |
| Total equity capital | $8,229,000 | 5,533 |
| Total bank equity capital | $8,229,000 | 5,533 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $712,000 | 7,349 |
| Undivided profits | $7,067,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $389,000 | 6,369 |
| Earning assets | $67,200,000 | 5,821 |
| Long-term assets (5+ years) | $25,927,000 | 3,087 |
| Average Assets, year-to-date | $79,160,250 | 5,507 |
| Average Assets, quarterly | $79,506,000 | 5,548 |
| Volatile liabilities | $9,895,000 | 5,753 |
| Insider loans | $736,000 | 4,681 |
| FHLB advances | $310,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,987,000 | 3,868 |
| Tier 1 (core) risk-based capital | $8,220,000 | 5,373 |
| Tier 2 risk-based capital | $768,000 | 4,455 |
| Total risk weighted assets | $61,249,000 | 4,979 |
| Total unused commitments | $11,987,000 | 3,872 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $81,583,000 | 5,474 |
| Cash and due from depository institutions | $3,100,000 | 3,571 |
| Interest-bearing balances | $463,000 | 4,009 |
| Securities | $6,569,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 2,113 |
| Net loans & leases | $56,563,000 | 4,982 |
| Loan loss allowance | $735,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,927,000 | 1,615 |
| Other real estate owned | $534,000 | 3,571 |
| Goodwill and other intangibles | $99,000 | 2,730 |
| All other assets | $1,226,000 | 5,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,583,000 | 5,474 |
| Total liabilities | $73,051,000 | 5,448 |
| Total deposits | $72,483,000 | 5,229 |
| Interest-bearing deposits | $61,797,000 | 5,202 |
| Deposits held in domestic offices | $72,483,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $312,000 | 5,397 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $256,000 | 6,871 |
| Total equity capital | $8,532,000 | 5,390 |
| Total bank equity capital | $8,532,000 | 5,390 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $712,000 | 7,362 |
| Undivided profits | $7,370,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $354,000 | 6,526 |
| Earning assets | $71,160,000 | 5,604 |
| Long-term assets (5+ years) | $29,338,000 | 2,695 |
| Average Assets, year-to-date | $79,737,330 | 5,486 |
| Average Assets, quarterly | $80,624,500 | 5,485 |
| Volatile liabilities | $11,122,000 | 5,414 |
| Insider loans | $714,000 | 4,712 |
| FHLB advances | $312,000 | 4,990 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,873,000 | 3,650 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,181 |
| Tier 2 risk-based capital | $735,000 | 4,552 |
| Total risk weighted assets | $63,784,000 | 4,808 |
| Total unused commitments | $12,873,000 | 3,664 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $79,666,000 | 5,505 |
| Cash and due from depository institutions | $2,916,000 | 3,537 |
| Interest-bearing balances | $427,000 | 3,980 |
| Securities | $6,219,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $5,683,000 | 2,914 |
| Net loans & leases | $57,420,000 | 4,892 |
| Loan loss allowance | $729,000 | 4,840 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,011,000 | 1,551 |
| Other real estate owned | $162,000 | 3,537 |
| Goodwill and other intangibles | $93,000 | 2,738 |
| All other assets | $1,162,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,666,000 | 5,505 |
| Total liabilities | $71,035,000 | 5,513 |
| Total deposits | $70,509,000 | 5,281 |
| Interest-bearing deposits | $60,531,000 | 5,250 |
| Deposits held in domestic offices | $70,509,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $314,000 | 5,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,324 |
| Total equity capital | $8,631,000 | 5,279 |
| Total bank equity capital | $8,631,000 | 5,279 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $712,000 | 7,385 |
| Undivided profits | $7,469,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 425 |
| Income earned, not collected on loans | $322,000 | 6,850 |
| Earning assets | $69,749,000 | 5,644 |
| Long-term assets (5+ years) | $23,711,000 | 3,051 |
| Average Assets, year-to-date | $78,814,500 | 5,506 |
| Average Assets, quarterly | $78,814,500 | 5,506 |
| Volatile liabilities | $10,394,000 | 5,571 |
| Insider loans | $972,000 | 3,996 |
| FHLB advances | $314,000 | 4,933 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,318,000 | 3,702 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,092 |
| Tier 2 risk-based capital | $729,000 | 4,523 |
| Total risk weighted assets | $63,769,000 | 4,760 |
| Total unused commitments | $12,318,000 | 3,717 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $77,963,000 | 5,539 |
| Cash and due from depository institutions | $3,218,000 | 3,653 |
| Interest-bearing balances | $448,000 | 3,881 |
| Securities | $7,041,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 4,994 |
| Net loans & leases | $58,263,000 | 4,844 |
| Loan loss allowance | $891,000 | 4,146 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,111,000 | 1,519 |
| Other real estate owned | $191,000 | 3,653 |
| Goodwill and other intangibles | $101,000 | 2,674 |
| All other assets | $1,197,000 | 5,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,963,000 | 5,539 |
| Total liabilities | $69,387,000 | 5,547 |
| Total deposits | $68,868,000 | 5,320 |
| Interest-bearing deposits | $59,018,000 | 5,285 |
| Deposits held in domestic offices | $68,868,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $316,000 | 5,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,505 |
| Total equity capital | $8,576,000 | 5,259 |
| Total bank equity capital | $8,576,000 | 5,259 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $712,000 | 7,396 |
| Undivided profits | $7,414,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 400 |
| Income earned, not collected on loans | $475,000 | 5,776 |
| Earning assets | $67,593,000 | 5,710 |
| Long-term assets (5+ years) | $20,556,000 | 3,271 |
| Average Assets, year-to-date | $80,543,600 | 5,235 |
| Average Assets, quarterly | $79,339,000 | 5,437 |
| Volatile liabilities | $9,178,000 | 5,924 |
| Insider loans | $1,046,000 | 3,842 |
| FHLB advances | $316,000 | 4,955 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,404,000 | 3,601 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,054 |
| Tier 2 risk-based capital | $797,000 | 4,219 |
| Total risk weighted assets | $63,644,000 | 4,744 |
| Total unused commitments | $12,404,000 | 3,605 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $82,574,000 | 5,217 |
| Cash and due from depository institutions | $2,809,000 | 3,544 |
| Interest-bearing balances | $472,000 | 3,759 |
| Securities | $10,503,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $7,217,000 | 2,023 |
| Net loans & leases | $54,089,000 | 5,015 |
| Loan loss allowance | $745,000 | 4,524 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,485,000 | 1,371 |
| Other real estate owned | $195,000 | 3,544 |
| Goodwill and other intangibles | $71,000 | 2,723 |
| All other assets | $1,205,000 | 6,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,574,000 | 5,217 |
| Total liabilities | $73,844,000 | 5,230 |
| Total deposits | $73,170,000 | 4,980 |
| Interest-bearing deposits | $64,547,000 | 4,863 |
| Deposits held in domestic offices | $73,170,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $325,000 | 5,168 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 6,478 |
| Total equity capital | $8,730,000 | 5,009 |
| Total bank equity capital | $8,730,000 | 5,009 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $712,000 | 7,542 |
| Undivided profits | $7,568,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $487,000 | 6,032 |
| Earning assets | $72,281,000 | 5,395 |
| Long-term assets (5+ years) | $13,072,000 | 4,208 |
| Average Assets, year-to-date | $84,016,600 | 4,974 |
| Average Assets, quarterly | $81,326,000 | 5,223 |
| Volatile liabilities | $8,461,000 | 6,076 |
| Insider loans | $1,291,000 | 3,305 |
| FHLB advances | $325,000 | 4,808 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,016,000 | 3,332 |
| Tier 1 (core) risk-based capital | $8,706,000 | 4,866 |
| Tier 2 risk-based capital | $745,000 | 4,245 |
| Total risk weighted assets | $64,072,000 | 4,624 |
| Total unused commitments | $13,016,000 | 3,338 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $88,732,000 | 4,859 |
| Cash and due from depository institutions | $5,200,000 | 3,414 |
| Interest-bearing balances | $1,675,000 | 1,868 |
| Securities | $12,469,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,367 |
| Net loans & leases | $54,462,000 | 4,897 |
| Loan loss allowance | $724,000 | 4,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,493,000 | 1,303 |
| Other real estate owned | $229,000 | 3,414 |
| Goodwill and other intangibles | $84,000 | 2,663 |
| All other assets | $970,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,732,000 | 4,859 |
| Total liabilities | $80,228,000 | 4,818 |
| Total deposits | $79,229,000 | 4,599 |
| Interest-bearing deposits | $68,910,000 | 4,546 |
| Deposits held in domestic offices | $79,229,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $333,000 | 5,160 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $666,000 | 4,837 |
| Total equity capital | $8,504,000 | 4,999 |
| Total bank equity capital | $8,504,000 | 4,999 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $712,000 | 7,724 |
| Undivided profits | $7,342,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $518,000 | 4,992 |
| Earning assets | $77,431,000 | 5,023 |
| Long-term assets (5+ years) | $15,763,000 | 3,647 |
| Average Assets, year-to-date | $83,508,800 | 4,899 |
| Average Assets, quarterly | $85,619,000 | 4,925 |
| Volatile liabilities | $9,847,000 | 5,648 |
| Insider loans | $1,359,000 | 3,140 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,775,000 | 3,360 |
| Tier 1 (core) risk-based capital | $8,495,600 | 4,889 |
| Tier 2 risk-based capital | $724,000 | 4,208 |
| Total risk weighted assets | $67,334,000 | 4,309 |
| Total unused commitments | $11,775,000 | 3,361 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $79,264,000 | 5,253 |
| Cash and due from depository institutions | $8,271,000 | 3,390 |
| Interest-bearing balances | $3,735,000 | 1,063 |
| Securities | $12,144,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $51,519,000 | 4,987 |
| Loan loss allowance | $697,000 | 4,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,238,000 | 2,655 |
| Other real estate owned | $289,000 | 3,390 |
| Goodwill and other intangibles | $40,000 | 2,930 |
| All other assets | $763,000 | 7,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,264,000 | 5,253 |
| Total liabilities | $71,257,000 | 5,250 |
| Total deposits | $70,607,000 | 4,998 |
| Interest-bearing deposits | $62,345,000 | 4,901 |
| Deposits held in domestic offices | $70,607,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $340,000 | 5,161 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $310,000 | 6,863 |
| Total equity capital | $8,007,000 | 5,109 |
| Total bank equity capital | $8,007,000 | 5,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $712,000 | 7,903 |
| Undivided profits | $6,845,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 984 |
| Income earned, not collected on loans | $327,000 | 6,146 |
| Earning assets | $70,398,000 | 5,345 |
| Long-term assets (5+ years) | $15,508,000 | 3,877 |
| Average Assets, year-to-date | $75,135,400 | 5,299 |
| Average Assets, quarterly | $77,874,500 | 5,280 |
| Volatile liabilities | $6,411,000 | 6,682 |
| Insider loans | $1,553,000 | 2,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,974,000 | 507 |
| Unused loan commitments | $11,825,000 | 3,361 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,092 |
| Tier 2 risk-based capital | $697,000 | 4,266 |
| Total risk weighted assets | $58,339,100 | 4,735 |
| Total unused commitments | $11,825,000 | 3,365 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $74,144,000 | 5,492 |
| Cash and due from depository institutions | $6,850,000 | 4,067 |
| Interest-bearing balances | $4,660,000 | 1,294 |
| Securities | $12,392,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $50,235,000 | 4,932 |
| Loan loss allowance | $625,000 | 4,851 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,040,000 | 3,850 |
| Other real estate owned | $204,000 | 4,067 |
| Goodwill and other intangibles | $36,000 | 3,017 |
| All other assets | $687,000 | 7,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,144,000 | 5,492 |
| Total liabilities | $66,471,000 | 5,489 |
| Total deposits | $65,817,000 | 5,295 |
| Interest-bearing deposits | $57,584,000 | 5,191 |
| Deposits held in domestic offices | $65,817,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $347,000 | 4,374 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $307,000 | 7,362 |
| Total equity capital | $7,673,000 | 5,397 |
| Total bank equity capital | $7,673,000 | 5,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $712,000 | 8,019 |
| Undivided profits | $6,511,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $68,987,000 | 5,435 |
| Long-term assets (5+ years) | $6,232,000 | 5,777 |
| Average Assets, year-to-date | $73,386,400 | 5,300 |
| Average Assets, quarterly | $74,355,500 | 5,402 |
| Volatile liabilities | $5,414,000 | 6,804 |
| Insider loans | $1,377,000 | 2,831 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,029,000 | 1,045 |
| Unused loan commitments | $8,322,000 | 4,073 |
| Tier 1 (core) risk-based capital | $7,636,400 | 5,215 |
| Tier 2 risk-based capital | $625,000 | 4,460 |
| Total risk weighted assets | $54,898,000 | 4,741 |
| Total unused commitments | $8,322,000 | 4,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $72,424,000 | 5,584 |
| Cash and due from depository institutions | $5,066,000 | 4,284 |
| Interest-bearing balances | $2,629,000 | 1,480 |
| Securities | $13,825,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,338 |
| Net loans & leases | $47,497,000 | 5,184 |
| Loan loss allowance | $651,000 | 4,774 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $888,000 | 6,337 |
| Other real estate owned | $376,000 | 4,284 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $923,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,424,000 | 5,584 |
| Total liabilities | $65,378,000 | 5,560 |
| Total deposits | $64,655,000 | 5,376 |
| Interest-bearing deposits | $57,315,000 | 5,237 |
| Deposits held in domestic offices | $64,655,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $353,000 | 4,237 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $370,000 | 7,015 |
| Total equity capital | $7,046,000 | 5,736 |
| Total bank equity capital | $7,046,000 | 5,736 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $712,000 | 8,265 |
| Undivided profits | $5,884,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $396,000 | 5,711 |
| Earning assets | $67,776,000 | 5,502 |
| Long-term assets (5+ years) | $8,486,000 | 4,735 |
| Average Assets, year-to-date | $69,924,200 | 5,539 |
| Average Assets, quarterly | $70,767,000 | 5,637 |
| Volatile liabilities | $4,154,000 | 7,670 |
| Insider loans | $949,000 | 3,706 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $90,000 | 1,452 |
| Unused loan commitments | $8,360,000 | 3,864 |
| Tier 1 (core) risk-based capital | $7,029,600 | 5,583 |
| Tier 2 risk-based capital | $634,050 | 4,337 |
| Total risk weighted assets | $50,707,250 | 4,983 |
| Total unused commitments | $8,360,000 | 3,866 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $73,636,000 | 5,654 |
| Cash and due from depository institutions | $9,387,000 | 4,378 |
| Interest-bearing balances | $6,621,000 | 574 |
| Securities | $11,432,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
| Net loans & leases | $44,178,000 | 5,494 |
| Loan loss allowance | $683,000 | 4,761 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $924,000 | 6,257 |
| Other real estate owned | $354,000 | 4,378 |
| Goodwill and other intangibles | $10,000 | 3,244 |
| All other assets | $851,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,636,000 | 5,654 |
| Total liabilities | $67,217,000 | 5,586 |
| Total deposits | $66,230,000 | 5,418 |
| Interest-bearing deposits | $59,455,000 | 5,235 |
| Deposits held in domestic offices | $66,230,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $624,000 | 3,762 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $363,000 | 7,165 |
| Total equity capital | $6,419,000 | 6,176 |
| Total bank equity capital | $6,419,000 | 6,176 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $712,000 | 8,584 |
| Undivided profits | $5,257,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $288,000 | 7,078 |
| Earning assets | $68,731,000 | 5,579 |
| Long-term assets (5+ years) | $8,531,000 | 4,574 |
| Average Assets, year-to-date | $70,278,800 | 5,681 |
| Average Assets, quarterly | $71,763,500 | 5,705 |
| Volatile liabilities | $3,417,000 | 8,226 |
| Insider loans | $1,055,000 | 3,521 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,040,000 | 741 |
| Unused loan commitments | $7,382,000 | 4,091 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,082 |
| Tier 2 risk-based capital | $580,700 | 4,703 |
| Total risk weighted assets | $46,353,800 | 5,370 |
| Total unused commitments | $7,382,000 | 4,105 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $68,883,000 | 6,026 |
| Cash and due from depository institutions | $7,395,000 | 4,605 |
| Interest-bearing balances | $4,712,000 | 995 |
| Securities | $13,769,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
| Net loans & leases | $41,047,000 | 5,725 |
| Loan loss allowance | $609,000 | 5,242 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $950,000 | 6,229 |
| Other real estate owned | $596,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $876,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,883,000 | 6,026 |
| Total liabilities | $62,989,000 | 5,932 |
| Total deposits | $62,065,000 | 5,774 |
| Interest-bearing deposits | $53,612,000 | 5,783 |
| Deposits held in domestic offices | $62,065,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $574,000 | 3,338 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $350,000 | 7,698 |
| Total equity capital | $5,894,000 | 6,631 |
| Total bank equity capital | $5,894,000 | 6,631 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $712,000 | 8,865 |
| Undivided profits | $4,732,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $331,000 | 6,677 |
| Earning assets | $63,778,000 | 5,973 |
| Long-term assets (5+ years) | $7,904,000 | 4,645 |
| Average Assets, year-to-date | $64,019,000 | 6,151 |
| Average Assets, quarterly | $67,026,500 | 6,078 |
| Volatile liabilities | $3,107,000 | 8,468 |
| Insider loans | $867,000 | 4,089 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $260,000 | 1,221 |
| Unused loan commitments | $7,259,000 | 4,030 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,537 |
| Tier 2 risk-based capital | $575,070 | 4,719 |
| Total risk weighted assets | $45,971,470 | 5,365 |
| Total unused commitments | $7,259,000 | 4,042 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $63,114,000 | 6,418 |
| Cash and due from depository institutions | $4,221,000 | 4,290 |
| Interest-bearing balances | $588,000 | 3,140 |
| Securities | $13,953,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,345 |
| Net loans & leases | $39,030,000 | 5,890 |
| Loan loss allowance | $570,000 | 5,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $869,000 | 6,604 |
| Other real estate owned | $497,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $819,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,114,000 | 6,418 |
| Total liabilities | $57,815,000 | 6,345 |
| Total deposits | $57,234,000 | 6,166 |
| Interest-bearing deposits | $45,340,000 | 6,527 |
| Deposits held in domestic offices | $57,234,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $411,000 | 3,910 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $170,000 | 9,597 |
| Total equity capital | $5,299,000 | 6,853 |
| Total bank equity capital | $5,299,000 | 6,853 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $712,000 | 9,153 |
| Undivided profits | $4,137,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $310,000 | 6,401 |
| Earning assets | $57,296,000 | 6,425 |
| Long-term assets (5+ years) | $8,119,000 | 4,663 |
| Average Assets, year-to-date | $59,180,200 | 6,608 |
| Average Assets, quarterly | $60,511,500 | 6,575 |
| Volatile liabilities | $2,558,000 | 8,976 |
| Insider loans | $941,000 | 3,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $746,000 | 705 |
| Unused loan commitments | $4,764,000 | 5,044 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,912 |
| Tier 2 risk-based capital | $520,410 | 5,116 |
| Total risk weighted assets | $41,583,310 | 5,735 |
| Total unused commitments | $4,764,000 | 5,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $59,427,000 | 6,888 |
| Cash and due from depository institutions | $9,894,000 | 4,561 |
| Interest-bearing balances | $7,502,000 | 816 |
| Securities | $7,596,000 | 10,050 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $37,172,000 | 6,031 |
| Loan loss allowance | $565,000 | 5,836 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $699,000 | 7,516 |
| Other real estate owned | $340,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $876,000 | 6,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,427,000 | 6,888 |
| Total liabilities | $54,368,000 | 6,850 |
| Total deposits | $53,530,000 | 6,722 |
| Interest-bearing deposits | $44,305,000 | 6,897 |
| Deposits held in domestic offices | $53,530,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $574,000 | 3,246 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $264,000 | 8,111 |
| Total equity capital | $5,059,000 | 7,202 |
| Total bank equity capital | $5,059,000 | 7,202 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $712,000 | 9,412 |
| Undivided profits | $3,897,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $55,120,000 | 6,829 |
| Long-term assets (5+ years) | $6,789,000 | 5,497 |
| Average Assets, year-to-date | $56,109,400 | 7,005 |
| Average Assets, quarterly | $56,916,500 | 7,047 |
| Volatile liabilities | $2,811,000 | 8,616 |
| Insider loans | $764,000 | 4,490 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $369,000 | 1,316 |
| Unused loan commitments | $3,911,000 | 5,581 |
| Tier 1 (core) risk-based capital | $5,059,000 | 7,123 |
| Tier 2 risk-based capital | $488,710 | 5,383 |
| Total risk weighted assets | $39,020,610 | 6,001 |
| Total unused commitments | $3,911,000 | 5,602 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $57,831,000 | 7,115 |
| Cash and due from depository institutions | $8,520,000 | 5,070 |
| Interest-bearing balances | $5,302,000 | 1,359 |
| Securities | $6,750,000 | 10,660 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,429 |
| Net loans & leases | $36,038,000 | 6,198 |
| Loan loss allowance | $481,000 | 6,671 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $613,000 | 8,162 |
| Other real estate owned | $346,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,831,000 | 7,115 |
| Total liabilities | $53,428,000 | 7,045 |
| Total deposits | $52,727,000 | 6,934 |
| Interest-bearing deposits | $42,322,000 | 7,334 |
| Deposits held in domestic offices | $52,727,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $485,000 | 3,203 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $216,000 | 9,684 |
| Total equity capital | $4,403,000 | 7,761 |
| Total bank equity capital | $4,403,000 | 7,761 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $3,503,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $52,865,000 | 7,109 |
| Long-term assets (5+ years) | $8,994,000 | 4,642 |
| Average Assets, year-to-date | $54,814,800 | 7,231 |
| Average Assets, quarterly | $56,165,000 | 7,204 |
| Volatile liabilities | $2,215,000 | 9,666 |
| Insider loans | $209,000 | 3,827 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,326,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,702 |
| Tier 2 risk-based capital | $446,890 | 5,727 |
| Total risk weighted assets | $35,716,990 | 6,466 |
| Total unused commitments | $3,326,000 | 5,810 |
| Derivatives | $0 | 651 |