Home > The Newton Trust Company > Assets and Liabilities
The Newton Trust Company, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $374,669,000 | 1,664 |
| Cash and due from depository institutions | $8,714,000 | 2,799 |
| Interest-bearing balances | $752,000 | 2,999 |
| Securities | $64,565,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $36,122,000 | 362 |
| Net loans & leases | $188,071,000 | 2,187 |
| Loan loss allowance | $1,942,000 | 2,434 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,675,000 | 2,910 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $65,510,000 | 193 |
| All other assets | $8,012,000 | 1,961 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $374,669,000 | 1,664 |
| Total liabilities | $274,942,000 | 1,990 |
| Total deposits | $268,630,000 | 1,815 |
| Interest-bearing deposits | $225,181,000 | 1,845 |
| Deposits held in domestic offices | $268,630,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,559,000 | 4,531 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,753,000 | 1,258 |
| Total equity capital | $99,727,000 | 618 |
| Total bank equity capital | $99,727,000 | 618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,435,000 | 2,352 |
| Surplus | $94,443,000 | 338 |
| Undivided profits | $3,849,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,105,000 | 3,138 |
| Earning assets | $289,510,000 | 1,933 |
| Long-term assets (5+ years) | $68,626,000 | 1,376 |
| Average Assets, year-to-date | $367,485,000 | 1,642 |
| Average Assets, quarterly | $370,612,500 | 1,669 |
| Volatile liabilities | $27,306,000 | 3,626 |
| Insider loans | $1,107,000 | 3,966 |
| FHLB advances | $2,559,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,113,000 | 2,137 |
| Tier 1 (core) risk-based capital | $34,355,000 | 1,682 |
| Tier 2 risk-based capital | $1,942,000 | 2,322 |
| Total risk weighted assets | $204,666,000 | 2,096 |
| Total unused commitments | $38,113,000 | 2,139 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $366,556,000 | 1,672 |
| Cash and due from depository institutions | $7,663,000 | 2,738 |
| Interest-bearing balances | $189,000 | 4,385 |
| Securities | $60,409,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $29,025,000 | 425 |
| Net loans & leases | $191,560,000 | 2,112 |
| Loan loss allowance | $1,840,000 | 2,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,544,000 | 2,941 |
| Other real estate owned | $650,000 | 2,738 |
| Goodwill and other intangibles | $65,712,000 | 190 |
| All other assets | $7,993,000 | 1,910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $366,556,000 | 1,672 |
| Total liabilities | $267,631,000 | 2,002 |
| Total deposits | $261,266,000 | 1,833 |
| Interest-bearing deposits | $214,058,000 | 1,903 |
| Deposits held in domestic offices | $261,266,000 | 1,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,556,000 | 4,454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,809,000 | 1,165 |
| Total equity capital | $98,925,000 | 612 |
| Total bank equity capital | $98,925,000 | 612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,435,000 | 2,331 |
| Surplus | $94,443,000 | 330 |
| Undivided profits | $3,047,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,228,000 | 2,579 |
| Earning assets | $281,183,000 | 1,955 |
| Long-term assets (5+ years) | $68,759,000 | 1,380 |
| Average Assets, year-to-date | $365,090,330 | 1,638 |
| Average Assets, quarterly | $363,643,500 | 1,662 |
| Volatile liabilities | $18,568,000 | 4,447 |
| Insider loans | $1,107,000 | 3,929 |
| FHLB advances | $2,556,000 | 4,300 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $39,882,000 | 2,012 |
| Tier 1 (core) risk-based capital | $33,230,000 | 1,695 |
| Tier 2 risk-based capital | $1,840,000 | 2,388 |
| Total risk weighted assets | $208,846,000 | 1,997 |
| Total unused commitments | $39,882,000 | 2,012 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $360,731,000 | 1,675 |
| Cash and due from depository institutions | $8,906,000 | 2,595 |
| Interest-bearing balances | $199,000 | 4,386 |
| Securities | $66,185,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,071 |
| Net loans & leases | $195,629,000 | 2,017 |
| Loan loss allowance | $1,901,000 | 2,422 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,631,000 | 2,840 |
| Other real estate owned | $650,000 | 2,595 |
| Goodwill and other intangibles | $65,977,000 | 189 |
| All other assets | $8,053,000 | 1,871 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $360,731,000 | 1,675 |
| Total liabilities | $262,803,000 | 2,017 |
| Total deposits | $255,191,000 | 1,860 |
| Interest-bearing deposits | $210,742,000 | 1,914 |
| Deposits held in domestic offices | $255,191,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,003,000 | 4,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,609,000 | 998 |
| Total equity capital | $97,928,000 | 602 |
| Total bank equity capital | $97,928,000 | 602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,435,000 | 2,337 |
| Surplus | $94,443,000 | 325 |
| Undivided profits | $2,050,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,227,000 | 2,505 |
| Earning assets | $273,713,000 | 1,971 |
| Long-term assets (5+ years) | $67,928,000 | 1,441 |
| Average Assets, year-to-date | $364,357,500 | 1,640 |
| Average Assets, quarterly | $364,357,500 | 1,640 |
| Volatile liabilities | $9,883,000 | 5,892 |
| Insider loans | $1,468,000 | 3,367 |
| FHLB advances | $3,003,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $36,653,000 | 2,087 |
| Tier 1 (core) risk-based capital | $32,099,000 | 1,718 |
| Tier 2 risk-based capital | $1,901,000 | 2,309 |
| Total risk weighted assets | $211,227,000 | 1,942 |
| Total unused commitments | $36,653,000 | 2,092 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $367,984,000 | 1,628 |
| Cash and due from depository institutions | $14,191,000 | 2,126 |
| Interest-bearing balances | $58,000 | 5,618 |
| Securities | $75,550,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $199,931,000 | 1,949 |
| Loan loss allowance | $1,866,000 | 2,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,673,000 | 2,789 |
| Other real estate owned | $650,000 | 2,126 |
| Goodwill and other intangibles | $65,653,000 | 190 |
| All other assets | $8,336,000 | 1,802 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $367,984,000 | 1,628 |
| Total liabilities | $270,517,000 | 1,948 |
| Total deposits | $257,632,000 | 1,825 |
| Interest-bearing deposits | $209,361,000 | 1,895 |
| Deposits held in domestic offices | $257,632,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,788,000 | 2,795 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,097,000 | 1,069 |
| Total equity capital | $97,467,000 | 611 |
| Total bank equity capital | $97,467,000 | 611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,435,000 | 2,320 |
| Surplus | $94,443,000 | 329 |
| Undivided profits | $1,589,000 | 6,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,476,000 | 2,020 |
| Earning assets | $275,539,000 | 1,951 |
| Long-term assets (5+ years) | $64,854,000 | 1,527 |
| Average Assets, year-to-date | $337,740,400 | 1,674 |
| Average Assets, quarterly | $369,658,500 | 1,604 |
| Volatile liabilities | $14,418,000 | 4,924 |
| Insider loans | $1,471,000 | 3,373 |
| FHLB advances | $8,788,000 | 2,661 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $33,030,000 | 2,182 |
| Tier 1 (core) risk-based capital | $31,735,000 | 1,717 |
| Tier 2 risk-based capital | $1,866,000 | 2,323 |
| Total risk weighted assets | $219,040,000 | 1,866 |
| Total unused commitments | $33,030,000 | 2,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 91 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $371,333,000 | 1,590 |
| Cash and due from depository institutions | $12,661,000 | 1,877 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $77,518,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,082 |
| Net loans & leases | $199,965,000 | 1,912 |
| Loan loss allowance | $2,186,000 | 2,125 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,721,000 | 2,715 |
| Other real estate owned | $850,000 | 1,877 |
| Goodwill and other intangibles | $65,481,000 | 190 |
| All other assets | $8,336,000 | 1,741 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $371,333,000 | 1,590 |
| Total liabilities | $274,240,000 | 1,902 |
| Total deposits | $261,533,000 | 1,761 |
| Interest-bearing deposits | $213,638,000 | 1,824 |
| Deposits held in domestic offices | $261,533,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,754,000 | 2,797 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,953,000 | 1,109 |
| Total equity capital | $97,093,000 | 609 |
| Total bank equity capital | $97,093,000 | 609 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,435,000 | 2,317 |
| Surplus | $94,549,000 | 332 |
| Undivided profits | $1,109,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,374,000 | 2,257 |
| Earning assets | $280,365,000 | 1,899 |
| Long-term assets (5+ years) | $56,356,000 | 1,723 |
| Average Assets, year-to-date | $330,179,500 | 1,714 |
| Average Assets, quarterly | $342,850,000 | 1,694 |
| Volatile liabilities | $13,408,000 | 5,094 |
| Insider loans | $1,381,000 | 3,424 |
| FHLB advances | $8,754,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,381,000 | 1,860 |
| Tier 1 (core) risk-based capital | $31,371,000 | 1,709 |
| Tier 2 risk-based capital | $2,186,000 | 2,005 |
| Total risk weighted assets | $219,713,000 | 1,824 |
| Total unused commitments | $40,381,000 | 1,863 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $314,367,000 | 1,831 |
| Cash and due from depository institutions | $14,854,000 | 1,710 |
| Interest-bearing balances | $76,000 | 5,561 |
| Securities | $82,894,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,406 |
| Net loans & leases | $198,836,000 | 1,873 |
| Loan loss allowance | $2,301,000 | 2,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,260,000 | 2,361 |
| Other real estate owned | $850,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,557,000 | 1,444 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $314,367,000 | 1,831 |
| Total liabilities | $281,831,000 | 1,848 |
| Total deposits | $266,903,000 | 1,711 |
| Interest-bearing deposits | $217,515,000 | 1,776 |
| Deposits held in domestic offices | $266,903,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,375,000 | 2,190 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,553,000 | 2,148 |
| Total equity capital | $32,536,000 | 1,675 |
| Total bank equity capital | $32,536,000 | 1,675 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,435,000 | 2,319 |
| Surplus | $1,653,000 | 5,907 |
| Undivided profits | $29,448,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,518,000 | 1,862 |
| Earning assets | $283,922,000 | 1,849 |
| Long-term assets (5+ years) | $61,527,000 | 1,641 |
| Average Assets, year-to-date | $316,461,670 | 1,774 |
| Average Assets, quarterly | $314,443,500 | 1,811 |
| Volatile liabilities | $19,125,000 | 4,116 |
| Insider loans | $1,397,000 | 3,384 |
| FHLB advances | $13,375,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,406,000 | 1,481 |
| Tier 1 (core) risk-based capital | $32,763,000 | 1,581 |
| Tier 2 risk-based capital | $2,301,000 | 1,891 |
| Total risk weighted assets | $227,091,000 | 1,733 |
| Total unused commitments | $53,406,000 | 1,483 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $314,520,000 | 1,811 |
| Cash and due from depository institutions | $12,793,000 | 1,725 |
| Interest-bearing balances | $112,000 | 5,142 |
| Securities | $84,717,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $7,702,000 | 1,926 |
| Net loans & leases | $195,233,000 | 1,864 |
| Loan loss allowance | $2,249,000 | 2,044 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,263,000 | 2,323 |
| Other real estate owned | $915,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,897,000 | 1,564 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $314,520,000 | 1,811 |
| Total liabilities | $281,827,000 | 1,812 |
| Total deposits | $265,975,000 | 1,708 |
| Interest-bearing deposits | $219,734,000 | 1,768 |
| Deposits held in domestic offices | $265,975,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,900,000 | 2,032 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,952,000 | 1,998 |
| Total equity capital | $32,693,000 | 1,706 |
| Total bank equity capital | $32,693,000 | 1,706 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,435,000 | 2,315 |
| Surplus | $1,653,000 | 5,903 |
| Undivided profits | $29,605,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,464,000 | 1,932 |
| Earning assets | $287,764,000 | 1,806 |
| Long-term assets (5+ years) | $63,726,000 | 1,579 |
| Average Assets, year-to-date | $317,509,000 | 1,771 |
| Average Assets, quarterly | $317,509,000 | 1,771 |
| Volatile liabilities | $19,822,000 | 3,942 |
| Insider loans | $1,408,000 | 3,337 |
| FHLB advances | $13,900,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $62,678,000 | 1,254 |
| Tier 1 (core) risk-based capital | $32,414,000 | 1,588 |
| Tier 2 risk-based capital | $2,249,000 | 1,912 |
| Total risk weighted assets | $221,251,000 | 1,734 |
| Total unused commitments | $62,678,000 | 1,258 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 103 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $320,498,000 | 1,769 |
| Cash and due from depository institutions | $15,192,000 | 1,678 |
| Interest-bearing balances | $111,000 | 5,098 |
| Securities | $107,151,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $184,245,000 | 1,945 |
| Loan loss allowance | $2,198,000 | 2,068 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,804,000 | 2,577 |
| Other real estate owned | $915,000 | 1,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,191,000 | 1,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,498,000 | 1,769 |
| Total liabilities | $287,299,000 | 1,779 |
| Total deposits | $269,533,000 | 1,675 |
| Interest-bearing deposits | $220,908,000 | 1,753 |
| Deposits held in domestic offices | $269,533,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,300,000 | 1,854 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,466,000 | 2,368 |
| Total equity capital | $33,199,000 | 1,648 |
| Total bank equity capital | $33,199,000 | 1,648 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,435,000 | 2,332 |
| Surplus | $1,653,000 | 5,907 |
| Undivided profits | $30,111,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,742,000 | 1,647 |
| Earning assets | $291,507,000 | 1,776 |
| Long-term assets (5+ years) | $64,348,000 | 1,584 |
| Average Assets, year-to-date | $314,249,800 | 1,729 |
| Average Assets, quarterly | $319,795,500 | 1,755 |
| Volatile liabilities | $23,014,000 | 3,549 |
| Insider loans | $1,422,000 | 3,310 |
| FHLB advances | $16,300,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,880,000 | 1,547 |
| Tier 1 (core) risk-based capital | $32,962,000 | 1,545 |
| Tier 2 risk-based capital | $2,198,000 | 1,935 |
| Total risk weighted assets | $218,127,000 | 1,743 |
| Total unused commitments | $46,880,000 | 1,549 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $319,093,000 | 1,767 |
| Cash and due from depository institutions | $13,562,000 | 1,662 |
| Interest-bearing balances | $133,000 | 5,041 |
| Securities | $118,894,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $4,456,000 | 2,844 |
| Net loans & leases | $168,397,000 | 2,111 |
| Loan loss allowance | $2,158,000 | 2,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,727,000 | 2,601 |
| Other real estate owned | $915,000 | 1,662 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,142,000 | 1,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,093,000 | 1,767 |
| Total liabilities | $286,366,000 | 1,779 |
| Total deposits | $268,607,000 | 1,682 |
| Interest-bearing deposits | $220,372,000 | 1,753 |
| Deposits held in domestic offices | $268,607,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,300,000 | 1,784 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,459,000 | 2,457 |
| Total equity capital | $32,727,000 | 1,668 |
| Total bank equity capital | $32,727,000 | 1,668 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,435,000 | 2,346 |
| Surplus | $1,653,000 | 5,910 |
| Undivided profits | $29,639,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,590,000 | 1,941 |
| Earning assets | $291,880,000 | 1,774 |
| Long-term assets (5+ years) | $64,529,000 | 1,573 |
| Average Assets, year-to-date | $312,687,750 | 1,758 |
| Average Assets, quarterly | $318,938,000 | 1,759 |
| Volatile liabilities | $23,927,000 | 3,426 |
| Insider loans | $1,432,000 | 3,262 |
| FHLB advances | $16,300,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $56,910,000 | 1,340 |
| Tier 1 (core) risk-based capital | $32,375,000 | 1,584 |
| Tier 2 risk-based capital | $2,158,000 | 1,962 |
| Total risk weighted assets | $203,849,000 | 1,853 |
| Total unused commitments | $56,910,000 | 1,341 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 108 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $318,783,000 | 1,758 |
| Cash and due from depository institutions | $17,390,000 | 1,632 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $124,669,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $3,698,000 | 3,602 |
| Net loans & leases | $159,195,000 | 2,186 |
| Loan loss allowance | $2,116,000 | 2,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,529,000 | 2,680 |
| Other real estate owned | $915,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,387,000 | 1,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,783,000 | 1,758 |
| Total liabilities | $286,228,000 | 1,752 |
| Total deposits | $265,342,000 | 1,684 |
| Interest-bearing deposits | $219,359,000 | 1,736 |
| Deposits held in domestic offices | $265,342,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,400,000 | 1,614 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,486,000 | 2,523 |
| Total equity capital | $32,555,000 | 1,678 |
| Total bank equity capital | $32,555,000 | 1,678 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,435,000 | 2,347 |
| Surplus | $1,653,000 | 5,905 |
| Undivided profits | $29,467,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,927,000 | 1,484 |
| Earning assets | $287,587,000 | 1,782 |
| Long-term assets (5+ years) | $64,421,000 | 1,493 |
| Average Assets, year-to-date | $310,552,670 | 1,754 |
| Average Assets, quarterly | $313,525,500 | 1,768 |
| Volatile liabilities | $30,921,000 | 2,776 |
| Insider loans | $1,579,000 | 3,057 |
| FHLB advances | $19,400,000 | 1,499 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $43,549,000 | 1,596 |
| Tier 1 (core) risk-based capital | $31,938,000 | 1,577 |
| Tier 2 risk-based capital | $2,116,000 | 1,948 |
| Total risk weighted assets | $195,636,000 | 1,888 |
| Total unused commitments | $43,549,000 | 1,602 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 103 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $308,268,000 | 1,781 |
| Cash and due from depository institutions | $13,016,000 | 1,669 |
| Interest-bearing balances | $93,000 | 5,490 |
| Securities | $123,218,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 4,516 |
| Net loans & leases | $155,794,000 | 2,198 |
| Loan loss allowance | $2,077,000 | 2,104 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,419,000 | 2,716 |
| Other real estate owned | $915,000 | 1,669 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,994,000 | 1,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,268,000 | 1,781 |
| Total liabilities | $276,215,000 | 1,788 |
| Total deposits | $257,881,000 | 1,712 |
| Interest-bearing deposits | $213,812,000 | 1,775 |
| Deposits held in domestic offices | $257,881,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,400,000 | 1,700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,934,000 | 2,095 |
| Total equity capital | $32,053,000 | 1,670 |
| Total bank equity capital | $32,053,000 | 1,670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,435,000 | 2,361 |
| Surplus | $1,653,000 | 5,900 |
| Undivided profits | $28,965,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,706,000 | 1,728 |
| Earning assets | $282,017,000 | 1,783 |
| Long-term assets (5+ years) | $57,575,000 | 1,580 |
| Average Assets, year-to-date | $306,437,500 | 1,775 |
| Average Assets, quarterly | $306,437,500 | 1,775 |
| Volatile liabilities | $29,896,000 | 2,817 |
| Insider loans | $1,649,000 | 2,904 |
| FHLB advances | $16,400,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,759,000 | 2,053 |
| Tier 1 (core) risk-based capital | $31,484,000 | 1,567 |
| Tier 2 risk-based capital | $2,077,000 | 1,928 |
| Total risk weighted assets | $191,423,000 | 1,885 |
| Total unused commitments | $29,759,000 | 2,061 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $304,607,000 | 1,774 |
| Cash and due from depository institutions | $10,046,000 | 1,675 |
| Interest-bearing balances | $182,000 | 4,707 |
| Securities | $124,587,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,262 |
| Net loans & leases | $150,471,000 | 2,257 |
| Loan loss allowance | $2,035,000 | 2,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,311,000 | 2,775 |
| Other real estate owned | $915,000 | 1,675 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,897,000 | 1,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,607,000 | 1,774 |
| Total liabilities | $272,492,000 | 1,781 |
| Total deposits | $255,008,000 | 1,707 |
| Interest-bearing deposits | $215,812,000 | 1,715 |
| Deposits held in domestic offices | $255,008,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,484,000 | 1,715 |
| Total equity capital | $32,115,000 | 1,633 |
| Total bank equity capital | $32,115,000 | 1,633 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,435,000 | 2,363 |
| Surplus | $1,653,000 | 5,881 |
| Undivided profits | $29,027,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,067,000 | 1,459 |
| Earning assets | $281,620,000 | 1,744 |
| Long-term assets (5+ years) | $55,751,000 | 1,587 |
| Average Assets, year-to-date | $294,642,400 | 1,736 |
| Average Assets, quarterly | $303,532,000 | 1,753 |
| Volatile liabilities | $29,573,000 | 2,827 |
| Insider loans | $1,663,000 | 2,885 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,551,000 | 2,042 |
| Tier 1 (core) risk-based capital | $31,410,000 | 1,548 |
| Tier 2 risk-based capital | $2,035,000 | 1,945 |
| Total risk weighted assets | $187,143,000 | 1,888 |
| Total unused commitments | $28,551,000 | 2,045 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $280,546,000 | 1,815 |
| Cash and due from depository institutions | $13,780,000 | 1,680 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $126,066,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,833 |
| Net loans & leases | $125,188,000 | 2,566 |
| Loan loss allowance | $1,710,000 | 2,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,208,000 | 2,792 |
| Other real estate owned | $0 | 1,680 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,354,000 | 2,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,546,000 | 1,815 |
| Total liabilities | $249,562,000 | 1,840 |
| Total deposits | $235,175,000 | 1,735 |
| Interest-bearing deposits | $197,653,000 | 1,776 |
| Deposits held in domestic offices | $235,175,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,387,000 | 1,750 |
| Total equity capital | $30,984,000 | 1,581 |
| Total bank equity capital | $30,984,000 | 1,581 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,435,000 | 2,409 |
| Surplus | $1,653,000 | 5,901 |
| Undivided profits | $27,896,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,517,000 | 1,251 |
| Earning assets | $259,231,000 | 1,796 |
| Long-term assets (5+ years) | $74,843,000 | 1,246 |
| Average Assets, year-to-date | $273,717,600 | 1,765 |
| Average Assets, quarterly | $280,892,000 | 1,791 |
| Volatile liabilities | $21,450,000 | 3,483 |
| Insider loans | $1,172,000 | 3,563 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,753,000 | 2,526 |
| Tier 1 (core) risk-based capital | $30,759,000 | 1,500 |
| Tier 2 risk-based capital | $1,710,000 | 2,131 |
| Total risk weighted assets | $156,983,000 | 2,127 |
| Total unused commitments | $19,753,000 | 2,533 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $269,102,000 | 1,788 |
| Cash and due from depository institutions | $9,115,000 | 1,730 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $127,761,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,014 |
| Net loans & leases | $113,893,000 | 2,701 |
| Loan loss allowance | $1,599,000 | 2,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,993,000 | 2,900 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,465,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,102,000 | 1,788 |
| Total liabilities | $238,354,000 | 1,822 |
| Total deposits | $225,451,000 | 1,706 |
| Interest-bearing deposits | $188,784,000 | 1,774 |
| Deposits held in domestic offices | $225,451,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,903,000 | 1,518 |
| Total equity capital | $30,748,000 | 1,508 |
| Total bank equity capital | $30,748,000 | 1,508 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,435,000 | 2,459 |
| Surplus | $1,653,000 | 5,945 |
| Undivided profits | $27,660,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $546,000 | 4,776 |
| Earning assets | $253,551,000 | 1,754 |
| Long-term assets (5+ years) | $60,889,000 | 1,391 |
| Average Assets, year-to-date | $264,573,600 | 1,733 |
| Average Assets, quarterly | $267,371,500 | 1,782 |
| Volatile liabilities | $21,955,000 | 3,448 |
| Insider loans | $1,609,000 | 2,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,643,000 | 2,452 |
| Tier 1 (core) risk-based capital | $30,754,000 | 1,421 |
| Tier 2 risk-based capital | $1,599,000 | 2,182 |
| Total risk weighted assets | $138,116,700 | 2,306 |
| Total unused commitments | $18,643,000 | 2,456 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $260,398,000 | 1,803 |
| Cash and due from depository institutions | $8,820,000 | 1,785 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $138,375,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 591 |
| Net loans & leases | $89,472,000 | 3,230 |
| Loan loss allowance | $1,461,000 | 2,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,930,000 | 2,908 |
| Other real estate owned | $0 | 1,785 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,501,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,398,000 | 1,803 |
| Total liabilities | $230,323,000 | 1,847 |
| Total deposits | $223,707,000 | 1,687 |
| Interest-bearing deposits | $191,561,000 | 1,705 |
| Deposits held in domestic offices | $223,707,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,616,000 | 2,243 |
| Total equity capital | $30,075,000 | 1,472 |
| Total bank equity capital | $30,075,000 | 1,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,435,000 | 2,508 |
| Surplus | $1,653,000 | 6,016 |
| Undivided profits | $26,987,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $391,000 | 5,476 |
| Earning assets | $245,147,000 | 1,757 |
| Long-term assets (5+ years) | $53,391,000 | 1,627 |
| Average Assets, year-to-date | $248,695,800 | 1,816 |
| Average Assets, quarterly | $253,703,000 | 1,833 |
| Volatile liabilities | $17,121,000 | 3,866 |
| Insider loans | $1,750,000 | 2,473 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,643,000 | 3,819 |
| Tier 1 (core) risk-based capital | $30,175,000 | 1,430 |
| Tier 2 risk-based capital | $1,418,950 | 2,286 |
| Total risk weighted assets | $113,473,750 | 2,669 |
| Total unused commitments | $9,643,000 | 3,823 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $248,593,000 | 1,854 |
| Cash and due from depository institutions | $9,914,000 | 1,956 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $133,037,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
| Net loans & leases | $87,256,000 | 3,119 |
| Loan loss allowance | $1,361,000 | 2,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,992,000 | 2,706 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,394,000 | 2,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,593,000 | 1,854 |
| Total liabilities | $219,484,000 | 1,902 |
| Total deposits | $217,532,000 | 1,738 |
| Interest-bearing deposits | $187,510,000 | 1,729 |
| Deposits held in domestic offices | $217,532,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,952,000 | 2,040 |
| Total equity capital | $29,109,000 | 1,531 |
| Total bank equity capital | $29,109,000 | 1,531 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,435,000 | 2,485 |
| Surplus | $1,653,000 | 5,955 |
| Undivided profits | $26,021,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $414,000 | 5,324 |
| Earning assets | $233,293,000 | 1,835 |
| Long-term assets (5+ years) | $59,291,000 | 1,366 |
| Average Assets, year-to-date | $240,509,400 | 1,823 |
| Average Assets, quarterly | $244,514,000 | 1,852 |
| Volatile liabilities | $12,882,000 | 4,233 |
| Insider loans | $925,000 | 3,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,818,000 | 3,097 |
| Tier 1 (core) risk-based capital | $29,101,000 | 1,448 |
| Tier 2 risk-based capital | $1,347,860 | 2,316 |
| Total risk weighted assets | $107,815,860 | 2,639 |
| Total unused commitments | $12,818,000 | 3,103 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $233,704,000 | 1,953 |
| Cash and due from depository institutions | $8,703,000 | 1,959 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $144,111,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,246 |
| Net loans & leases | $68,366,000 | 3,919 |
| Loan loss allowance | $1,298,000 | 2,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,131,000 | 2,533 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,268,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,704,000 | 1,953 |
| Total liabilities | $206,523,000 | 1,997 |
| Total deposits | $204,969,000 | 1,831 |
| Interest-bearing deposits | $179,328,000 | 1,803 |
| Deposits held in domestic offices | $204,969,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,554,000 | 2,485 |
| Total equity capital | $27,181,000 | 1,649 |
| Total bank equity capital | $27,181,000 | 1,649 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,435,000 | 2,511 |
| Surplus | $1,652,000 | 5,999 |
| Undivided profits | $24,094,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $358,000 | 6,133 |
| Earning assets | $219,602,000 | 1,911 |
| Long-term assets (5+ years) | $54,757,000 | 1,264 |
| Average Assets, year-to-date | $231,490,000 | 1,874 |
| Average Assets, quarterly | $234,148,500 | 1,920 |
| Volatile liabilities | $11,333,000 | 4,580 |
| Insider loans | $661,000 | 4,656 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,645,000 | 2,910 |
| Tier 1 (core) risk-based capital | $27,184,000 | 1,563 |
| Tier 2 risk-based capital | $1,064,530 | 2,760 |
| Total risk weighted assets | $84,929,130 | 3,213 |
| Total unused commitments | $12,645,000 | 2,913 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $228,343,000 | 2,052 |
| Cash and due from depository institutions | $9,712,000 | 2,234 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $142,934,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,334 |
| Net loans & leases | $59,945,000 | 4,381 |
| Loan loss allowance | $1,225,000 | 2,935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,231,000 | 2,434 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,821,000 | 2,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,343,000 | 2,052 |
| Total liabilities | $203,159,000 | 2,072 |
| Total deposits | $201,644,000 | 1,927 |
| Interest-bearing deposits | $174,851,000 | 1,910 |
| Deposits held in domestic offices | $201,644,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,515,000 | 2,556 |
| Total equity capital | $25,184,000 | 1,794 |
| Total bank equity capital | $25,184,000 | 1,794 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,435,000 | 2,672 |
| Surplus | $1,652,000 | 6,134 |
| Undivided profits | $22,097,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $330,000 | 6,496 |
| Earning assets | $213,579,000 | 2,015 |
| Long-term assets (5+ years) | $49,532,000 | 1,296 |
| Average Assets, year-to-date | $228,170,400 | 1,984 |
| Average Assets, quarterly | $230,014,000 | 2,020 |
| Volatile liabilities | $9,943,000 | 4,897 |
| Insider loans | $604,000 | 5,006 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,864,000 | 3,422 |
| Tier 1 (core) risk-based capital | $25,184,000 | 1,708 |
| Tier 2 risk-based capital | $965,420 | 3,073 |
| Total risk weighted assets | $76,974,320 | 3,536 |
| Total unused commitments | $9,864,000 | 3,435 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $227,559,000 | 2,083 |
| Cash and due from depository institutions | $11,666,000 | 2,322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $142,707,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $17,550,000 | 813 |
| Net loans & leases | $49,349,000 | 5,026 |
| Loan loss allowance | $1,086,000 | 3,284 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,435,000 | 2,240 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,852,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,559,000 | 2,083 |
| Total liabilities | $204,346,000 | 2,087 |
| Total deposits | $202,585,000 | 1,938 |
| Interest-bearing deposits | $174,346,000 | 1,950 |
| Deposits held in domestic offices | $202,585,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,761,000 | 2,337 |
| Total equity capital | $23,213,000 | 1,935 |
| Total bank equity capital | $23,213,000 | 1,935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,435,000 | 2,762 |
| Surplus | $1,653,000 | 6,213 |
| Undivided profits | $20,125,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $299,000 | 7,135 |
| Earning assets | $209,606,000 | 2,073 |
| Long-term assets (5+ years) | $45,406,000 | 1,289 |
| Average Assets, year-to-date | $217,547,200 | 2,084 |
| Average Assets, quarterly | $223,412,000 | 2,091 |
| Volatile liabilities | $12,177,000 | 3,945 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,623,000 | 3,904 |
| Tier 1 (core) risk-based capital | $23,215,000 | 1,848 |
| Tier 2 risk-based capital | $861,810 | 3,357 |
| Total risk weighted assets | $68,720,810 | 3,841 |
| Total unused commitments | $7,623,000 | 3,917 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $214,248,000 | 2,156 |
| Cash and due from depository institutions | $8,293,000 | 2,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $138,824,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $14,730,000 | 670 |
| Net loans & leases | $46,281,000 | 5,208 |
| Loan loss allowance | $1,036,000 | 3,469 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,696,000 | 2,023 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,424,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,248,000 | 2,156 |
| Total liabilities | $193,017,000 | 2,180 |
| Total deposits | $192,312,000 | 2,019 |
| Interest-bearing deposits | $167,395,000 | 1,978 |
| Deposits held in domestic offices | $192,312,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $705,000 | 4,000 |
| Total equity capital | $21,231,000 | 1,953 |
| Total bank equity capital | $21,231,000 | 1,953 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,435,000 | 2,860 |
| Surplus | $1,653,000 | 6,249 |
| Undivided profits | $18,143,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $288,000 | 6,790 |
| Earning assets | $199,835,000 | 2,109 |
| Long-term assets (5+ years) | $44,909,000 | 1,289 |
| Average Assets, year-to-date | $216,666,800 | 2,082 |
| Average Assets, quarterly | $214,866,500 | 2,130 |
| Volatile liabilities | $5,856,000 | 6,165 |
| Insider loans | $269,000 | 7,424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,583,000 | 3,209 |
| Tier 1 (core) risk-based capital | $21,231,000 | 1,959 |
| Tier 2 risk-based capital | $807,210 | 3,544 |
| Total risk weighted assets | $64,347,910 | 3,982 |
| Total unused commitments | $9,583,000 | 3,220 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 86 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $215,393,000 | 2,162 |
| Cash and due from depository institutions | $5,832,000 | 2,442 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $139,951,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 526 |
| Net loans & leases | $38,514,000 | 5,880 |
| Loan loss allowance | $800,000 | 4,475 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,836,000 | 2,588 |
| Other real estate owned | $0 | 2,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,360,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,393,000 | 2,162 |
| Total liabilities | $196,019,000 | 2,173 |
| Total deposits | $195,451,000 | 2,030 |
| Interest-bearing deposits | $175,305,000 | 1,962 |
| Deposits held in domestic offices | $195,451,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $568,000 | 4,877 |
| Total equity capital | $19,374,000 | 2,103 |
| Total bank equity capital | $19,374,000 | 2,103 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,435,000 | 2,936 |
| Surplus | $1,653,000 | 6,266 |
| Undivided profits | $16,286,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $204,365,000 | 2,107 |
| Long-term assets (5+ years) | $42,196,000 | 1,410 |
| Average Assets, year-to-date | $211,762,400 | 2,133 |
| Average Assets, quarterly | $215,423,000 | 2,135 |
| Volatile liabilities | $4,469,000 | 6,923 |
| Insider loans | $294,000 | 7,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,937,000 | 3,124 |
| Tier 1 (core) risk-based capital | $19,374,000 | 2,051 |
| Tier 2 risk-based capital | $760,130 | 3,684 |
| Total risk weighted assets | $60,770,630 | 4,132 |
| Total unused commitments | $9,937,000 | 3,143 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $204,362,000 | 2,322 |
| Cash and due from depository institutions | $7,038,000 | 2,518 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $122,753,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $29,400,000 | 630 |
| Net loans & leases | $40,105,000 | 5,727 |
| Loan loss allowance | $550,000 | 6,028 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,788,000 | 2,643 |
| Other real estate owned | $0 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,278,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,362,000 | 2,322 |
| Total liabilities | $186,838,000 | 2,338 |
| Total deposits | $186,073,000 | 2,215 |
| Interest-bearing deposits | $167,663,000 | 2,154 |
| Deposits held in domestic offices | $186,073,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $765,000 | 4,063 |
| Total equity capital | $17,524,000 | 2,202 |
| Total bank equity capital | $17,524,000 | 2,202 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,435,000 | 3,049 |
| Surplus | $1,653,000 | 6,196 |
| Undivided profits | $14,436,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $192,258,000 | 2,246 |
| Long-term assets (5+ years) | $45,055,000 | 1,288 |
| Average Assets, year-to-date | $191,285,000 | 2,409 |
| Average Assets, quarterly | $200,804,500 | 2,333 |
| Volatile liabilities | $3,320,000 | 8,175 |
| Insider loans | $224,000 | 3,664 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,518,000 | 3,262 |
| Tier 1 (core) risk-based capital | $17,524,000 | 2,148 |
| Tier 2 risk-based capital | $550,000 | 4,838 |
| Total risk weighted assets | $57,387,700 | 4,386 |
| Total unused commitments | $8,518,000 | 3,284 |
| Derivatives | $0 | 651 |