Home > The Pemigewasset National Bank of Plymouth > Assets and Liabilities
The Pemigewasset National Bank of Plymouth, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $236,122,000 | 2,562 |
| Cash and due from depository institutions | $12,807,000 | 2,876 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $32,361,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $20,730,000 | 637 |
| Net loans & leases | $155,411,000 | 2,575 |
| Loan loss allowance | $1,867,000 | 2,524 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,548,000 | 2,410 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $6,099,000 | 707 |
| All other assets | $4,166,000 | 3,236 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $236,122,000 | 2,562 |
| Total liabilities | $211,887,000 | 2,565 |
| Total deposits | $181,278,000 | 2,653 |
| Interest-bearing deposits | $143,458,000 | 2,797 |
| Deposits held in domestic offices | $181,278,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 2,086 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,000,000 | 1,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $766,000 | 4,088 |
| Total equity capital | $24,235,000 | 2,506 |
| Total bank equity capital | $24,235,000 | 2,506 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $11,950,000 | 1,919 |
| Undivided profits | $12,060,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $868,000 | 3,874 |
| Earning assets | $208,507,000 | 2,642 |
| Long-term assets (5+ years) | $81,230,000 | 1,196 |
| Average Assets, year-to-date | $229,352,000 | 2,559 |
| Average Assets, quarterly | $232,749,500 | 2,571 |
| Volatile liabilities | $21,164,000 | 4,264 |
| Insider loans | $75,000 | 7,370 |
| FHLB advances | $27,000,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,373,000 | 2,609 |
| Tier 1 (core) risk-based capital | $18,441,000 | 3,082 |
| Tier 2 risk-based capital | $1,786,000 | 2,471 |
| Total risk weighted assets | $142,782,000 | 2,861 |
| Total unused commitments | $28,373,000 | 2,611 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $229,377,000 | 2,589 |
| Cash and due from depository institutions | $14,881,000 | 2,700 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $33,277,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,846 |
| Net loans & leases | $160,512,000 | 2,460 |
| Loan loss allowance | $1,884,000 | 2,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,550,000 | 2,347 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $6,258,000 | 692 |
| All other assets | $4,014,000 | 3,211 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $229,377,000 | 2,589 |
| Total liabilities | $205,076,000 | 2,588 |
| Total deposits | $174,791,000 | 2,697 |
| Interest-bearing deposits | $138,945,000 | 2,829 |
| Deposits held in domestic offices | $174,791,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,599,000 | 2,158 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $686,000 | 4,120 |
| Total equity capital | $24,301,000 | 2,453 |
| Total bank equity capital | $24,301,000 | 2,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $11,950,000 | 1,877 |
| Undivided profits | $12,126,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $892,000 | 3,495 |
| Earning assets | $199,676,000 | 2,701 |
| Long-term assets (5+ years) | $86,113,000 | 1,140 |
| Average Assets, year-to-date | $227,095,330 | 2,563 |
| Average Assets, quarterly | $225,682,500 | 2,602 |
| Volatile liabilities | $14,403,000 | 5,089 |
| Insider loans | $75,000 | 7,401 |
| FHLB advances | $27,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,843,000 | 2,639 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,068 |
| Tier 2 risk-based capital | $1,815,000 | 2,407 |
| Total risk weighted assets | $145,109,000 | 2,751 |
| Total unused commitments | $26,843,000 | 2,642 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $221,988,000 | 2,648 |
| Cash and due from depository institutions | $9,161,000 | 2,711 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $34,829,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $162,797,000 | 2,390 |
| Loan loss allowance | $1,885,000 | 2,436 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,525,000 | 2,337 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $6,416,000 | 671 |
| All other assets | $4,260,000 | 3,044 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $221,988,000 | 2,648 |
| Total liabilities | $198,023,000 | 2,656 |
| Total deposits | $163,364,000 | 2,850 |
| Interest-bearing deposits | $131,707,000 | 2,951 |
| Deposits held in domestic offices | $163,364,000 | 2,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,784,000 | 1,340 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,392 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $875,000 | 3,486 |
| Total equity capital | $23,965,000 | 2,411 |
| Total bank equity capital | $23,965,000 | 2,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $11,950,000 | 1,821 |
| Undivided profits | $11,790,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $963,000 | 3,165 |
| Earning assets | $197,630,000 | 2,718 |
| Long-term assets (5+ years) | $85,704,000 | 1,159 |
| Average Assets, year-to-date | $225,954,500 | 2,580 |
| Average Assets, quarterly | $225,954,500 | 2,580 |
| Volatile liabilities | $14,471,000 | 4,965 |
| Insider loans | $75,000 | 7,409 |
| FHLB advances | $27,000,000 | 1,302 |
| Loans and leases held for sale | $82,000 | 1,666 |
| Unused loan commitments | $26,630,000 | 2,589 |
| Tier 1 (core) risk-based capital | $17,837,000 | 3,062 |
| Tier 2 risk-based capital | $1,834,000 | 2,365 |
| Total risk weighted assets | $146,643,000 | 2,677 |
| Total unused commitments | $26,630,000 | 2,594 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $229,921,000 | 2,549 |
| Cash and due from depository institutions | $11,122,000 | 2,845 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $38,014,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
| Net loans & leases | $165,429,000 | 2,328 |
| Loan loss allowance | $1,785,000 | 2,536 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,585,000 | 2,274 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $6,574,000 | 654 |
| All other assets | $3,987,000 | 3,153 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $229,921,000 | 2,549 |
| Total liabilities | $205,766,000 | 2,560 |
| Total deposits | $175,107,000 | 2,661 |
| Interest-bearing deposits | $140,438,000 | 2,801 |
| Deposits held in domestic offices | $175,107,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,944,000 | 2,011 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $27,000,000 | 1,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $715,000 | 3,878 |
| Total equity capital | $24,155,000 | 2,391 |
| Total bank equity capital | $24,155,000 | 2,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $11,950,000 | 1,792 |
| Undivided profits | $11,980,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $864,000 | 3,475 |
| Earning assets | $203,658,000 | 2,628 |
| Long-term assets (5+ years) | $87,061,000 | 1,162 |
| Average Assets, year-to-date | $231,022,600 | 2,418 |
| Average Assets, quarterly | $232,373,000 | 2,497 |
| Volatile liabilities | $7,409,000 | 6,496 |
| Insider loans | $75,000 | 7,453 |
| FHLB advances | $27,000,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,608,000 | 3,079 |
| Tier 1 (core) risk-based capital | $17,561,000 | 3,062 |
| Tier 2 risk-based capital | $1,825,000 | 2,366 |
| Total risk weighted assets | $151,581,000 | 2,603 |
| Total unused commitments | $19,608,000 | 3,079 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $234,825,000 | 2,469 |
| Cash and due from depository institutions | $11,864,000 | 2,724 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $38,589,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $169,019,000 | 2,251 |
| Loan loss allowance | $1,788,000 | 2,534 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,652,000 | 2,211 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $6,733,000 | 625 |
| All other assets | $3,968,000 | 3,110 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $234,825,000 | 2,469 |
| Total liabilities | $210,668,000 | 2,466 |
| Total deposits | $174,498,000 | 2,652 |
| Interest-bearing deposits | $136,313,000 | 2,833 |
| Deposits held in domestic offices | $174,498,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,387,000 | 1,245 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000,000 | 1,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $783,000 | 3,763 |
| Total equity capital | $24,157,000 | 2,371 |
| Total bank equity capital | $24,157,000 | 2,371 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $11,950,000 | 1,761 |
| Undivided profits | $11,982,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $921,000 | 3,398 |
| Earning assets | $207,612,000 | 2,555 |
| Long-term assets (5+ years) | $87,149,000 | 1,185 |
| Average Assets, year-to-date | $231,298,000 | 2,401 |
| Average Assets, quarterly | $236,330,500 | 2,415 |
| Volatile liabilities | $12,982,000 | 5,184 |
| Insider loans | $75,000 | 7,448 |
| FHLB advances | $27,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,368,000 | 2,965 |
| Tier 1 (core) risk-based capital | $17,275,000 | 3,095 |
| Tier 2 risk-based capital | $1,828,000 | 2,339 |
| Total risk weighted assets | $156,989,000 | 2,492 |
| Total unused commitments | $20,368,000 | 2,968 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $237,836,000 | 2,392 |
| Cash and due from depository institutions | $14,772,000 | 2,592 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $39,547,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $167,692,000 | 2,216 |
| Loan loss allowance | $1,681,000 | 2,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,716,000 | 2,154 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $6,891,000 | 602 |
| All other assets | $4,218,000 | 2,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $237,836,000 | 2,392 |
| Total liabilities | $214,380,000 | 2,397 |
| Total deposits | $181,932,000 | 2,529 |
| Interest-bearing deposits | $141,210,000 | 2,754 |
| Deposits held in domestic offices | $181,932,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,684,000 | 1,688 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000,000 | 1,374 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $764,000 | 3,533 |
| Total equity capital | $23,456,000 | 2,343 |
| Total bank equity capital | $23,456,000 | 2,343 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $11,950,000 | 1,717 |
| Undivided profits | $11,281,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,003,000 | 2,938 |
| Earning assets | $207,243,000 | 2,508 |
| Long-term assets (5+ years) | $78,577,000 | 1,339 |
| Average Assets, year-to-date | $230,122,330 | 2,413 |
| Average Assets, quarterly | $234,871,500 | 2,392 |
| Volatile liabilities | $9,165,000 | 6,014 |
| Insider loans | $75,000 | 7,505 |
| FHLB advances | $27,000,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,943,000 | 3,454 |
| Tier 1 (core) risk-based capital | $16,914,000 | 3,099 |
| Tier 2 risk-based capital | $1,721,000 | 2,433 |
| Total risk weighted assets | $161,184,000 | 2,398 |
| Total unused commitments | $15,943,000 | 3,457 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $231,907,000 | 2,420 |
| Cash and due from depository institutions | $10,108,000 | 2,533 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $32,772,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $22,010,000 | 632 |
| Net loans & leases | $151,898,000 | 2,365 |
| Loan loss allowance | $1,639,000 | 2,699 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,772,000 | 2,104 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $7,049,000 | 582 |
| All other assets | $3,298,000 | 3,381 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $231,907,000 | 2,420 |
| Total liabilities | $207,740,000 | 2,425 |
| Total deposits | $168,895,000 | 2,675 |
| Interest-bearing deposits | $139,323,000 | 2,763 |
| Deposits held in domestic offices | $168,895,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,948,000 | 1,872 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,095,000 | 1,211 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,802,000 | 839 |
| Total equity capital | $24,167,000 | 2,323 |
| Total bank equity capital | $24,167,000 | 2,323 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $11,950,000 | 1,687 |
| Undivided profits | $11,992,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 741 |
| Income earned, not collected on loans | $993,000 | 2,920 |
| Earning assets | $206,683,000 | 2,495 |
| Long-term assets (5+ years) | $65,072,000 | 1,548 |
| Average Assets, year-to-date | $226,265,500 | 2,446 |
| Average Assets, quarterly | $226,265,500 | 2,446 |
| Volatile liabilities | $11,407,000 | 5,366 |
| Insider loans | $75,000 | 7,511 |
| FHLB advances | $30,095,000 | 1,106 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,168,000 | 2,373 |
| Tier 1 (core) risk-based capital | $16,663,000 | 3,110 |
| Tier 2 risk-based capital | $1,679,000 | 2,454 |
| Total risk weighted assets | $151,390,000 | 2,470 |
| Total unused commitments | $27,168,000 | 2,380 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $220,624,000 | 2,536 |
| Cash and due from depository institutions | $10,975,000 | 2,558 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $30,858,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $21,265,000 | 526 |
| Net loans & leases | $142,348,000 | 2,494 |
| Loan loss allowance | $1,572,000 | 2,782 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,855,000 | 2,036 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $7,208,000 | 573 |
| All other assets | $3,115,000 | 3,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,624,000 | 2,536 |
| Total liabilities | $196,347,000 | 2,555 |
| Total deposits | $172,692,000 | 2,607 |
| Interest-bearing deposits | $141,177,000 | 2,699 |
| Deposits held in domestic offices | $172,692,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,948,000 | 1,977 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $707,000 | 3,884 |
| Total equity capital | $24,277,000 | 2,277 |
| Total bank equity capital | $24,277,000 | 2,277 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $11,950,000 | 1,659 |
| Undivided profits | $12,102,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 693 |
| Income earned, not collected on loans | $966,000 | 3,093 |
| Earning assets | $194,472,000 | 2,629 |
| Long-term assets (5+ years) | $62,755,000 | 1,609 |
| Average Assets, year-to-date | $220,305,200 | 2,457 |
| Average Assets, quarterly | $222,947,500 | 2,491 |
| Volatile liabilities | $11,627,000 | 5,306 |
| Insider loans | $75,000 | 7,569 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,501,000 | 3,105 |
| Tier 1 (core) risk-based capital | $16,572,000 | 3,081 |
| Tier 2 risk-based capital | $1,612,000 | 2,518 |
| Total risk weighted assets | $145,516,000 | 2,529 |
| Total unused commitments | $17,501,000 | 3,108 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $225,271,000 | 2,495 |
| Cash and due from depository institutions | $12,675,000 | 2,523 |
| Interest-bearing balances | $4,000 | 6,870 |
| Securities | $37,205,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $13,205,000 | 1,102 |
| Net loans & leases | $146,750,000 | 2,399 |
| Loan loss allowance | $1,538,000 | 2,820 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,860,000 | 2,022 |
| Other real estate owned | $21,000 | 2,523 |
| Goodwill and other intangibles | $7,366,000 | 562 |
| All other assets | $3,189,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,271,000 | 2,495 |
| Total liabilities | $200,842,000 | 2,513 |
| Total deposits | $176,654,000 | 2,551 |
| Interest-bearing deposits | $142,803,000 | 2,671 |
| Deposits held in domestic offices | $176,654,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,391,000 | 1,810 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $797,000 | 3,737 |
| Total equity capital | $24,429,000 | 2,269 |
| Total bank equity capital | $24,429,000 | 2,269 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $11,950,000 | 1,640 |
| Undivided profits | $12,254,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 749 |
| Income earned, not collected on loans | $1,001,000 | 3,134 |
| Earning assets | $197,164,000 | 2,584 |
| Long-term assets (5+ years) | $60,303,000 | 1,649 |
| Average Assets, year-to-date | $220,225,500 | 2,478 |
| Average Assets, quarterly | $222,597,000 | 2,504 |
| Volatile liabilities | $12,296,000 | 5,149 |
| Insider loans | $75,000 | 7,627 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,903,000 | 2,842 |
| Tier 1 (core) risk-based capital | $16,364,000 | 3,094 |
| Tier 2 risk-based capital | $1,573,000 | 2,567 |
| Total risk weighted assets | $154,847,000 | 2,379 |
| Total unused commitments | $19,903,000 | 2,844 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $219,923,000 | 2,521 |
| Cash and due from depository institutions | $8,317,000 | 2,599 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $35,532,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,653 |
| Net loans & leases | $158,186,000 | 2,197 |
| Loan loss allowance | $1,491,000 | 2,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,922,000 | 1,958 |
| Other real estate owned | $21,000 | 2,599 |
| Goodwill and other intangibles | $7,524,000 | 537 |
| All other assets | $3,231,000 | 3,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,923,000 | 2,521 |
| Total liabilities | $195,331,000 | 2,547 |
| Total deposits | $171,637,000 | 2,611 |
| Interest-bearing deposits | $141,805,000 | 2,678 |
| Deposits held in domestic offices | $171,637,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,673,000 | 1,901 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,021,000 | 3,268 |
| Total equity capital | $24,592,000 | 2,238 |
| Total bank equity capital | $24,592,000 | 2,238 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $11,950,000 | 1,605 |
| Undivided profits | $12,417,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 791 |
| Income earned, not collected on loans | $1,167,000 | 2,591 |
| Earning assets | $195,914,000 | 2,585 |
| Long-term assets (5+ years) | $51,861,000 | 1,765 |
| Average Assets, year-to-date | $218,543,670 | 2,480 |
| Average Assets, quarterly | $217,293,500 | 2,523 |
| Volatile liabilities | $11,342,000 | 5,353 |
| Insider loans | $75,000 | 7,694 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,406,000 | 2,605 |
| Tier 1 (core) risk-based capital | $15,994,000 | 3,109 |
| Tier 2 risk-based capital | $1,491,000 | 2,629 |
| Total risk weighted assets | $165,712,000 | 2,191 |
| Total unused commitments | $22,406,000 | 2,612 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $214,664,000 | 2,537 |
| Cash and due from depository institutions | $6,242,000 | 2,612 |
| Interest-bearing balances | $4,000 | 6,843 |
| Securities | $34,617,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 6,875 |
| Net loans & leases | $157,375,000 | 2,173 |
| Loan loss allowance | $1,520,000 | 2,789 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,011,000 | 1,883 |
| Other real estate owned | $21,000 | 2,612 |
| Goodwill and other intangibles | $7,682,000 | 521 |
| All other assets | $3,292,000 | 3,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,664,000 | 2,537 |
| Total liabilities | $190,758,000 | 2,575 |
| Total deposits | $165,881,000 | 2,669 |
| Interest-bearing deposits | $138,845,000 | 2,729 |
| Deposits held in domestic offices | $165,881,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,695 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,000,000 | 1,472 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $707,000 | 4,204 |
| Total equity capital | $23,906,000 | 2,243 |
| Total bank equity capital | $23,906,000 | 2,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $11,950,000 | 1,575 |
| Undivided profits | $11,731,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 784 |
| Income earned, not collected on loans | $1,203,000 | 2,537 |
| Earning assets | $192,420,000 | 2,601 |
| Long-term assets (5+ years) | $38,269,000 | 2,134 |
| Average Assets, year-to-date | $217,854,000 | 2,482 |
| Average Assets, quarterly | $217,854,000 | 2,482 |
| Volatile liabilities | $16,156,000 | 4,342 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $21,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,212,000 | 2,444 |
| Tier 1 (core) risk-based capital | $15,748,000 | 3,108 |
| Tier 2 risk-based capital | $1,520,000 | 2,540 |
| Total risk weighted assets | $165,785,000 | 2,143 |
| Total unused commitments | $23,212,000 | 2,453 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $221,044,000 | 2,444 |
| Cash and due from depository institutions | $6,982,000 | 2,523 |
| Interest-bearing balances | $1,046,000 | 3,037 |
| Securities | $35,571,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 3,357 |
| Net loans & leases | $158,427,000 | 2,138 |
| Loan loss allowance | $1,542,000 | 2,678 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,104,000 | 1,809 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $7,841,000 | 506 |
| All other assets | $3,214,000 | 3,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,044,000 | 2,444 |
| Total liabilities | $197,414,000 | 2,453 |
| Total deposits | $172,522,000 | 2,513 |
| Interest-bearing deposits | $144,078,000 | 2,590 |
| Deposits held in domestic offices | $172,522,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,131,000 | 1,760 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,000,000 | 1,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,072 |
| Total equity capital | $23,630,000 | 2,236 |
| Total bank equity capital | $23,630,000 | 2,236 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $11,950,000 | 1,539 |
| Undivided profits | $11,455,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 728 |
| Income earned, not collected on loans | $1,223,000 | 2,612 |
| Earning assets | $198,949,000 | 2,466 |
| Long-term assets (5+ years) | $35,033,000 | 2,259 |
| Average Assets, year-to-date | $174,335,400 | 2,868 |
| Average Assets, quarterly | $197,583,500 | 2,680 |
| Volatile liabilities | $16,644,000 | 4,222 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $21,000,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,593,000 | 2,222 |
| Tier 1 (core) risk-based capital | $15,416,000 | 3,121 |
| Tier 2 risk-based capital | $1,542,000 | 2,475 |
| Total risk weighted assets | $169,247,000 | 2,077 |
| Total unused commitments | $25,593,000 | 2,227 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $163,190,000 | 3,047 |
| Cash and due from depository institutions | $7,505,000 | 3,166 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $15,608,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
| Net loans & leases | $129,716,000 | 2,494 |
| Loan loss allowance | $1,508,000 | 2,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,003,000 | 1,791 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $568,000 | 1,795 |
| All other assets | $2,890,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,190,000 | 3,047 |
| Total liabilities | $149,578,000 | 2,991 |
| Total deposits | $121,623,000 | 3,289 |
| Interest-bearing deposits | $100,321,000 | 3,408 |
| Deposits held in domestic offices | $121,623,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,097,000 | 1,871 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,028,000 | 1,256 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $830,000 | 3,946 |
| Total equity capital | $13,612,000 | 3,492 |
| Total bank equity capital | $13,612,000 | 3,492 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $10,937,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $886,000 | 3,869 |
| Earning assets | $147,225,000 | 3,067 |
| Long-term assets (5+ years) | $26,755,000 | 2,712 |
| Average Assets, year-to-date | $164,822,000 | 2,874 |
| Average Assets, quarterly | $166,729,500 | 2,951 |
| Volatile liabilities | $10,434,000 | 5,514 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $24,028,000 | 1,143 |
| Loans and leases held for sale | $23,000 | 1,740 |
| Unused loan commitments | $9,378,000 | 4,075 |
| Tier 1 (core) risk-based capital | $12,935,000 | 3,499 |
| Tier 2 risk-based capital | $1,508,000 | 2,396 |
| Total risk weighted assets | $125,727,000 | 2,630 |
| Total unused commitments | $9,378,000 | 4,083 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $165,706,000 | 2,881 |
| Cash and due from depository institutions | $4,729,000 | 3,220 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $15,444,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $138,820,000 | 2,258 |
| Loan loss allowance | $1,429,000 | 2,554 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,520,000 | 1,932 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $695,000 | 1,654 |
| All other assets | $1,498,000 | 4,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,706,000 | 2,881 |
| Total liabilities | $151,795,000 | 2,842 |
| Total deposits | $129,303,000 | 3,016 |
| Interest-bearing deposits | $106,384,000 | 3,130 |
| Deposits held in domestic offices | $129,303,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,679,000 | 1,469 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,478,000 | 1,639 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,335,000 | 1,817 |
| Total equity capital | $13,911,000 | 3,301 |
| Total bank equity capital | $13,911,000 | 3,301 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $2,450,000 | 4,918 |
| Undivided profits | $11,236,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $873,000 | 3,156 |
| Earning assets | $154,275,000 | 2,847 |
| Long-term assets (5+ years) | $33,566,000 | 2,197 |
| Average Assets, year-to-date | $164,739,000 | 2,773 |
| Average Assets, quarterly | $168,219,500 | 2,805 |
| Volatile liabilities | $16,935,000 | 4,113 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,881,000 | 4,624 |
| Tier 1 (core) risk-based capital | $13,216,000 | 3,349 |
| Tier 2 risk-based capital | $1,429,000 | 2,399 |
| Total risk weighted assets | $129,482,000 | 2,444 |
| Total unused commitments | $6,881,000 | 4,625 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $149,403,000 | 3,105 |
| Cash and due from depository institutions | $6,469,000 | 2,196 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $18,094,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,293,000 | 2,542 |
| Loan loss allowance | $1,370,000 | 2,589 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,244,000 | 2,029 |
| Other real estate owned | $30,000 | 2,196 |
| Goodwill and other intangibles | $822,000 | 1,592 |
| All other assets | $2,451,000 | 3,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,403,000 | 3,105 |
| Total liabilities | $135,713,000 | 3,080 |
| Total deposits | $126,729,000 | 3,003 |
| Interest-bearing deposits | $103,224,000 | 3,165 |
| Deposits held in domestic offices | $126,729,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,548 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,478,000 | 2,720 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,076,000 | 1,339 |
| Total equity capital | $13,690,000 | 3,207 |
| Total bank equity capital | $13,690,000 | 3,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $2,450,000 | 4,920 |
| Undivided profits | $11,015,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $535,000 | 4,321 |
| Earning assets | $135,414,000 | 3,122 |
| Long-term assets (5+ years) | $34,869,000 | 2,288 |
| Average Assets, year-to-date | $140,065,000 | 3,164 |
| Average Assets, quarterly | $150,194,500 | 3,056 |
| Volatile liabilities | $10,696,000 | 5,235 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,478,000 | 3,424 |
| Tier 1 (core) risk-based capital | $12,986,000 | 3,393 |
| Tier 2 risk-based capital | $1,325,830 | 2,438 |
| Total risk weighted assets | $106,022,430 | 2,829 |
| Total unused commitments | $11,478,000 | 3,428 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $132,102,000 | 3,400 |
| Cash and due from depository institutions | $5,350,000 | 2,040 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $20,453,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
| Net loans & leases | $97,383,000 | 2,823 |
| Loan loss allowance | $1,258,000 | 2,712 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,134,000 | 1,951 |
| Other real estate owned | $158,000 | 2,040 |
| Goodwill and other intangibles | $127,000 | 2,573 |
| All other assets | $1,447,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,102,000 | 3,400 |
| Total liabilities | $118,466,000 | 3,405 |
| Total deposits | $112,787,000 | 3,337 |
| Interest-bearing deposits | $92,866,000 | 3,455 |
| Deposits held in domestic offices | $112,787,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,482 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,111,000 | 2,816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,732,000 | 2,236 |
| Total equity capital | $13,636,000 | 3,275 |
| Total bank equity capital | $13,636,000 | 3,275 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $2,450,000 | 4,801 |
| Undivided profits | $10,961,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $447,000 | 5,026 |
| Earning assets | $120,887,000 | 3,421 |
| Long-term assets (5+ years) | $33,776,000 | 2,164 |
| Average Assets, year-to-date | $131,029,000 | 3,254 |
| Average Assets, quarterly | $132,493,000 | 3,349 |
| Volatile liabilities | $7,971,000 | 5,675 |
| Insider loans | $478,000 | 5,407 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,487,000 | 4,336 |
| Tier 1 (core) risk-based capital | $13,307,000 | 3,202 |
| Tier 2 risk-based capital | $1,068,020 | 2,865 |
| Total risk weighted assets | $85,251,920 | 3,263 |
| Total unused commitments | $7,487,000 | 4,342 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $131,710,000 | 3,357 |
| Cash and due from depository institutions | $4,834,000 | 2,386 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,358,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $94,645,000 | 2,892 |
| Loan loss allowance | $1,297,000 | 2,665 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,218,000 | 1,875 |
| Other real estate owned | $14,000 | 2,386 |
| Goodwill and other intangibles | $144,000 | 2,435 |
| All other assets | $1,497,000 | 4,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,710,000 | 3,357 |
| Total liabilities | $118,827,000 | 3,343 |
| Total deposits | $106,184,000 | 3,478 |
| Interest-bearing deposits | $88,552,000 | 3,606 |
| Deposits held in domestic offices | $106,184,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,323,000 | 1,448 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,120,000 | 1,922 |
| Total equity capital | $12,883,000 | 3,439 |
| Total bank equity capital | $12,883,000 | 3,439 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $2,450,000 | 4,793 |
| Undivided profits | $10,208,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $554,000 | 4,272 |
| Earning assets | $121,003,000 | 3,356 |
| Long-term assets (5+ years) | $34,948,000 | 1,868 |
| Average Assets, year-to-date | $131,411,600 | 3,208 |
| Average Assets, quarterly | $132,441,000 | 3,299 |
| Volatile liabilities | $15,698,000 | 3,623 |
| Insider loans | $403,000 | 5,975 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,687,000 | 3,780 |
| Tier 1 (core) risk-based capital | $12,619,000 | 3,352 |
| Tier 2 risk-based capital | $1,039,820 | 2,823 |
| Total risk weighted assets | $82,928,220 | 3,285 |
| Total unused commitments | $8,687,000 | 3,782 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $128,981,000 | 3,506 |
| Cash and due from depository institutions | $4,980,000 | 2,502 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $31,202,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $87,097,000 | 3,150 |
| Loan loss allowance | $1,306,000 | 2,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,979,000 | 1,993 |
| Other real estate owned | $54,000 | 2,502 |
| Goodwill and other intangibles | $162,000 | 2,240 |
| All other assets | $1,507,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,981,000 | 3,506 |
| Total liabilities | $116,816,000 | 3,492 |
| Total deposits | $106,118,000 | 3,575 |
| Interest-bearing deposits | $89,570,000 | 3,633 |
| Deposits held in domestic offices | $106,118,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,703,000 | 1,435 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,995,000 | 2,034 |
| Total equity capital | $12,165,000 | 3,634 |
| Total bank equity capital | $12,165,000 | 3,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $2,450,000 | 4,855 |
| Undivided profits | $9,490,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $560,000 | 4,109 |
| Earning assets | $118,300,000 | 3,503 |
| Long-term assets (5+ years) | $37,601,000 | 1,645 |
| Average Assets, year-to-date | $124,448,400 | 3,467 |
| Average Assets, quarterly | $129,530,500 | 3,440 |
| Volatile liabilities | $10,203,000 | 4,803 |
| Insider loans | $371,000 | 6,283 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,137,000 | 5,586 |
| Tier 1 (core) risk-based capital | $12,025,000 | 3,574 |
| Tier 2 risk-based capital | $957,860 | 3,099 |
| Total risk weighted assets | $76,280,960 | 3,563 |
| Total unused commitments | $4,137,000 | 5,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $117,324,000 | 3,809 |
| Cash and due from depository institutions | $4,919,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,900,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $80,087,000 | 3,308 |
| Loan loss allowance | $1,360,000 | 2,688 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,481,000 | 2,212 |
| Other real estate owned | $62,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,575,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,324,000 | 3,809 |
| Total liabilities | $105,979,000 | 3,796 |
| Total deposits | $96,725,000 | 3,932 |
| Interest-bearing deposits | $82,393,000 | 3,985 |
| Deposits held in domestic offices | $96,725,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,495,000 | 1,367 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,759,000 | 2,340 |
| Total equity capital | $11,345,000 | 3,869 |
| Total bank equity capital | $11,345,000 | 3,869 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $2,450,000 | 4,859 |
| Undivided profits | $8,670,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $618,000 | 3,868 |
| Earning assets | $107,287,000 | 3,824 |
| Long-term assets (5+ years) | $21,681,000 | 2,360 |
| Average Assets, year-to-date | $115,047,600 | 3,738 |
| Average Assets, quarterly | $117,116,500 | 3,780 |
| Volatile liabilities | $11,893,000 | 4,017 |
| Insider loans | $402,000 | 6,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,226,000 | 4,395 |
| Tier 1 (core) risk-based capital | $11,358,000 | 3,747 |
| Tier 2 risk-based capital | $862,430 | 3,353 |
| Total risk weighted assets | $68,496,630 | 3,851 |
| Total unused commitments | $6,226,000 | 4,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $113,169,000 | 3,913 |
| Cash and due from depository institutions | $3,543,000 | 2,598 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $19,609,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $83,931,000 | 3,090 |
| Loan loss allowance | $1,567,000 | 2,440 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,495,000 | 2,130 |
| Other real estate owned | $223,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,568,000 | 4,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,169,000 | 3,913 |
| Total liabilities | $102,614,000 | 3,917 |
| Total deposits | $91,932,000 | 4,083 |
| Interest-bearing deposits | $78,113,000 | 4,151 |
| Deposits held in domestic offices | $91,932,000 | 4,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,991,000 | 1,314 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,691,000 | 2,049 |
| Total equity capital | $10,555,000 | 3,844 |
| Total bank equity capital | $10,555,000 | 3,844 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $2,450,000 | 4,843 |
| Undivided profits | $7,880,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $567,000 | 3,700 |
| Earning assets | $104,341,000 | 3,882 |
| Long-term assets (5+ years) | $16,590,000 | 2,925 |
| Average Assets, year-to-date | $114,925,000 | 3,766 |
| Average Assets, quarterly | $114,331,000 | 3,849 |
| Volatile liabilities | $7,073,000 | 5,503 |
| Insider loans | $527,000 | 5,512 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,428,000 | 4,211 |
| Tier 1 (core) risk-based capital | $10,629,000 | 3,882 |
| Tier 2 risk-based capital | $883,790 | 3,245 |
| Total risk weighted assets | $70,019,690 | 3,666 |
| Total unused commitments | $6,428,000 | 4,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 77 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $115,450,000 | 3,898 |
| Cash and due from depository institutions | $4,197,000 | 2,723 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $24,011,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $81,408,000 | 3,118 |
| Loan loss allowance | $1,730,000 | 2,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,535,000 | 2,062 |
| Other real estate owned | $519,000 | 2,723 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,780,000 | 3,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,450,000 | 3,898 |
| Total liabilities | $105,670,000 | 3,876 |
| Total deposits | $94,233,000 | 4,117 |
| Interest-bearing deposits | $81,352,000 | 4,123 |
| Deposits held in domestic offices | $94,233,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,851,000 | 1,111 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,586,000 | 2,201 |
| Total equity capital | $9,780,000 | 4,173 |
| Total bank equity capital | $9,780,000 | 4,173 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $2,450,000 | 4,796 |
| Undivided profits | $7,103,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $462,000 | 4,041 |
| Earning assets | $105,421,000 | 3,925 |
| Long-term assets (5+ years) | $16,623,000 | 3,053 |
| Average Assets, year-to-date | $111,885,600 | 3,905 |
| Average Assets, quarterly | $113,837,000 | 3,917 |
| Volatile liabilities | $14,367,000 | 3,102 |
| Insider loans | $493,000 | 5,755 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,289,000 | 8,665 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,083 |
| Tier 2 risk-based capital | $884,280 | 3,231 |
| Total risk weighted assets | $69,896,780 | 3,645 |
| Total unused commitments | $1,289,000 | 8,691 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $112,538,000 | 4,073 |
| Cash and due from depository institutions | $4,282,000 | 3,067 |
| Interest-bearing balances | $437,000 | 5,157 |
| Securities | $19,443,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $79,819,000 | 3,265 |
| Loan loss allowance | $1,741,000 | 2,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,581,000 | 2,049 |
| Other real estate owned | $1,359,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,955,000 | 3,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,538,000 | 4,073 |
| Total liabilities | $103,403,000 | 4,060 |
| Total deposits | $98,449,000 | 4,073 |
| Interest-bearing deposits | $86,966,000 | 4,045 |
| Deposits held in domestic offices | $98,449,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,139,000 | 1,618 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,815,000 | 2,026 |
| Total equity capital | $9,135,000 | 4,232 |
| Total bank equity capital | $9,135,000 | 4,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $2,450,000 | 4,737 |
| Undivided profits | $6,460,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $575,000 | 3,528 |
| Earning assets | $101,799,000 | 4,102 |
| Long-term assets (5+ years) | $11,657,000 | 3,922 |
| Average Assets, year-to-date | $111,007,000 | 4,029 |
| Average Assets, quarterly | $112,760,500 | 4,036 |
| Volatile liabilities | $8,459,000 | 4,655 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,539,000 | 8,052 |
| Tier 1 (core) risk-based capital | $9,135,000 | 4,167 |
| Tier 2 risk-based capital | $889,440 | 3,228 |
| Total risk weighted assets | $70,303,640 | 3,691 |
| Total unused commitments | $1,539,000 | 8,083 |
| Derivatives | $0 | 651 |