Home > Busey Bank Florida > Assets and Liabilities
Busey Bank Florida, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $245,663,000 | 2,525 |
| Cash and due from depository institutions | $7,522,000 | 3,539 |
| Interest-bearing balances | $185,000 | 4,373 |
| Securities | $2,960,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,776 |
| Net loans & leases | $218,883,000 | 1,943 |
| Loan loss allowance | $3,636,000 | 1,374 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,202,000 | 1,810 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $85,000 | 2,925 |
| All other assets | $5,811,000 | 2,572 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $245,663,000 | 2,525 |
| Total liabilities | $222,827,000 | 2,512 |
| Total deposits | $214,303,000 | 2,348 |
| Interest-bearing deposits | $183,081,000 | 2,310 |
| Deposits held in domestic offices | $214,303,000 | 2,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,524,000 | 2,594 |
| Total equity capital | $22,836,000 | 2,653 |
| Total bank equity capital | $22,836,000 | 2,653 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $31,022,000 | 868 |
| Undivided profits | $-8,187,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $948,000 | 3,618 |
| Earning assets | $226,228,000 | 2,510 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $221,278,800 | 2,658 |
| Average Assets, quarterly | $243,747,500 | 2,511 |
| Volatile liabilities | $106,058,000 | 1,306 |
| Insider loans | $657,000 | 4,938 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $85,747,000 | 1,129 |
| Tier 1 (core) risk-based capital | $22,808,000 | 2,581 |
| Tier 2 risk-based capital | $2,409,000 | 1,954 |
| Total risk weighted assets | $191,501,000 | 2,256 |
| Total unused commitments | $85,747,000 | 1,129 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $241,832,000 | 2,510 |
| Cash and due from depository institutions | $7,746,000 | 3,401 |
| Interest-bearing balances | $30,000 | 6,004 |
| Securities | $2,961,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $220,484,000 | 1,889 |
| Loan loss allowance | $3,403,000 | 1,425 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,860,000 | 1,862 |
| Other real estate owned | $0 | 3,401 |
| Goodwill and other intangibles | $98,000 | 2,871 |
| All other assets | $4,683,000 | 2,984 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $241,832,000 | 2,510 |
| Total liabilities | $219,970,000 | 2,487 |
| Total deposits | $208,155,000 | 2,361 |
| Interest-bearing deposits | $179,383,000 | 2,308 |
| Deposits held in domestic offices | $208,155,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,500,000 | 2,798 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,315,000 | 2,853 |
| Total equity capital | $21,862,000 | 2,749 |
| Total bank equity capital | $21,862,000 | 2,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $31,022,000 | 840 |
| Undivided profits | $-9,161,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $834,000 | 4,013 |
| Earning assets | $223,475,000 | 2,497 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $215,182,750 | 2,702 |
| Average Assets, quarterly | $241,603,500 | 2,490 |
| Volatile liabilities | $102,428,000 | 1,288 |
| Insider loans | $616,000 | 5,067 |
| FHLB advances | $9,500,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $122,178,000 | 849 |
| Tier 1 (core) risk-based capital | $21,834,000 | 2,653 |
| Tier 2 risk-based capital | $2,378,000 | 1,960 |
| Total risk weighted assets | $189,244,000 | 2,251 |
| Total unused commitments | $122,178,000 | 850 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $241,375,000 | 2,473 |
| Cash and due from depository institutions | $7,431,000 | 3,536 |
| Interest-bearing balances | $120,000 | 4,753 |
| Securities | $2,986,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 928 |
| Net loans & leases | $208,168,000 | 1,954 |
| Loan loss allowance | $3,257,000 | 1,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,625,000 | 1,915 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $110,000 | 2,818 |
| All other assets | $4,055,000 | 3,183 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $241,375,000 | 2,473 |
| Total liabilities | $220,616,000 | 2,435 |
| Total deposits | $209,840,000 | 2,285 |
| Interest-bearing deposits | $185,571,000 | 2,200 |
| Deposits held in domestic offices | $209,840,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,276,000 | 2,728 |
| Total equity capital | $20,759,000 | 2,827 |
| Total bank equity capital | $20,759,000 | 2,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $31,022,000 | 821 |
| Undivided profits | $-10,264,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $817,000 | 3,774 |
| Earning assets | $224,274,000 | 2,439 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $206,299,670 | 2,791 |
| Average Assets, quarterly | $221,560,500 | 2,639 |
| Volatile liabilities | $100,872,000 | 1,265 |
| Insider loans | $579,000 | 5,133 |
| FHLB advances | $9,500,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $141,197,000 | 738 |
| Tier 1 (core) risk-based capital | $20,727,000 | 2,707 |
| Tier 2 risk-based capital | $2,343,000 | 1,957 |
| Total risk weighted assets | $186,547,000 | 2,229 |
| Total unused commitments | $141,197,000 | 739 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $201,746,000 | 2,864 |
| Cash and due from depository institutions | $6,325,000 | 3,771 |
| Interest-bearing balances | $21,000 | 6,219 |
| Securities | $2,979,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $182,094,000 | 2,167 |
| Loan loss allowance | $2,132,000 | 2,196 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,598,000 | 1,891 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $118,000 | 2,795 |
| All other assets | $3,132,000 | 3,752 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $201,746,000 | 2,864 |
| Total liabilities | $186,522,000 | 2,796 |
| Total deposits | $179,040,000 | 2,636 |
| Interest-bearing deposits | $153,106,000 | 2,620 |
| Deposits held in domestic offices | $179,040,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,482,000 | 2,411 |
| Total equity capital | $15,224,000 | 3,619 |
| Total bank equity capital | $15,224,000 | 3,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $26,022,000 | 946 |
| Undivided profits | $-10,799,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $658,000 | 4,372 |
| Earning assets | $186,594,000 | 2,836 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $188,762,000 | 2,987 |
| Average Assets, quarterly | $188,762,000 | 2,987 |
| Volatile liabilities | $89,907,000 | 1,349 |
| Insider loans | $590,000 | 5,116 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $133,886,000 | 769 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,542 |
| Tier 2 risk-based capital | $2,009,000 | 2,222 |
| Total risk weighted assets | $160,569,000 | 2,506 |
| Total unused commitments | $133,886,000 | 769 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $175,778,000 | 3,165 |
| Cash and due from depository institutions | $5,017,000 | 3,931 |
| Interest-bearing balances | $405,000 | 3,662 |
| Securities | $4,995,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $157,226,000 | 2,432 |
| Loan loss allowance | $1,757,000 | 2,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,520,000 | 1,909 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $128,000 | 2,761 |
| All other assets | $2,892,000 | 3,894 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $175,778,000 | 3,165 |
| Total liabilities | $162,243,000 | 3,092 |
| Total deposits | $151,421,000 | 3,026 |
| Interest-bearing deposits | $130,015,000 | 2,979 |
| Deposits held in domestic offices | $151,421,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,953 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $722,000 | 3,855 |
| Total equity capital | $13,535,000 | 3,976 |
| Total bank equity capital | $13,535,000 | 3,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $25,022,000 | 954 |
| Undivided profits | $-11,488,000 | 8,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
| Income earned, not collected on loans | $495,000 | 5,374 |
| Earning assets | $162,626,000 | 3,142 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $140,919,800 | 3,687 |
| Average Assets, quarterly | $168,851,000 | 3,234 |
| Volatile liabilities | $81,065,000 | 1,451 |
| Insider loans | $476,000 | 5,546 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $112,180,000 | 866 |
| Tier 1 (core) risk-based capital | $13,495,000 | 3,861 |
| Tier 2 risk-based capital | $1,749,000 | 2,438 |
| Total risk weighted assets | $139,957,000 | 2,765 |
| Total unused commitments | $112,180,000 | 866 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $161,924,000 | 3,353 |
| Cash and due from depository institutions | $9,006,000 | 4,087 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $5,022,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
| Net loans & leases | $135,350,000 | 2,711 |
| Loan loss allowance | $1,432,000 | 3,058 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,456,000 | 1,901 |
| Other real estate owned | $0 | 4,087 |
| Goodwill and other intangibles | $134,000 | 2,715 |
| All other assets | $1,756,000 | 5,156 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $161,924,000 | 3,353 |
| Total liabilities | $149,731,000 | 3,259 |
| Total deposits | $140,970,000 | 3,156 |
| Interest-bearing deposits | $124,849,000 | 3,038 |
| Deposits held in domestic offices | $140,970,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $761,000 | 3,837 |
| Total equity capital | $12,193,000 | 4,319 |
| Total bank equity capital | $12,193,000 | 4,319 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $24,022,000 | 957 |
| Undivided profits | $-11,830,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
| Income earned, not collected on loans | $428,000 | 6,003 |
| Earning assets | $145,653,000 | 3,403 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $132,205,250 | 3,865 |
| Average Assets, quarterly | $149,293,500 | 3,560 |
| Volatile liabilities | $69,500,000 | 1,581 |
| Insider loans | $493,000 | 5,460 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $89,376,000 | 1,012 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,188 |
| Tier 2 risk-based capital | $1,432,000 | 2,832 |
| Total risk weighted assets | $123,680,000 | 3,042 |
| Total unused commitments | $89,376,000 | 1,014 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $136,663,000 | 3,841 |
| Cash and due from depository institutions | $8,688,000 | 4,186 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $6,029,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $114,220,000 | 3,085 |
| Loan loss allowance | $1,132,000 | 3,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,504,000 | 1,849 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $141,000 | 2,700 |
| All other assets | $1,481,000 | 5,601 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,663,000 | 3,841 |
| Total liabilities | $124,721,000 | 3,787 |
| Total deposits | $118,206,000 | 3,666 |
| Interest-bearing deposits | $102,031,000 | 3,596 |
| Deposits held in domestic offices | $118,206,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $515,000 | 4,483 |
| Total equity capital | $11,942,000 | 4,247 |
| Total bank equity capital | $11,942,000 | 4,247 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $24,022,000 | 935 |
| Undivided profits | $-12,081,000 | 9,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 973 |
| Income earned, not collected on loans | $412,000 | 5,915 |
| Earning assets | $120,872,000 | 3,931 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $122,299,000 | 4,109 |
| Average Assets, quarterly | $126,728,000 | 4,038 |
| Volatile liabilities | $58,943,000 | 1,782 |
| Insider loans | $509,000 | 5,409 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $68,048,000 | 1,208 |
| Tier 1 (core) risk-based capital | $11,890,000 | 4,197 |
| Tier 2 risk-based capital | $1,132,000 | 3,401 |
| Total risk weighted assets | $105,343,000 | 3,447 |
| Total unused commitments | $68,048,000 | 1,208 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $116,793,000 | 4,308 |
| Cash and due from depository institutions | $3,089,000 | 4,465 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $8,129,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $98,629,000 | 3,396 |
| Loan loss allowance | $1,013,000 | 3,920 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,484,000 | 1,822 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $140,000 | 2,684 |
| All other assets | $1,322,000 | 5,711 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,793,000 | 4,308 |
| Total liabilities | $104,938,000 | 4,295 |
| Total deposits | $98,545,000 | 4,209 |
| Interest-bearing deposits | $85,591,000 | 4,141 |
| Deposits held in domestic offices | $98,545,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,198 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $593,000 | 4,458 |
| Total equity capital | $11,855,000 | 4,367 |
| Total bank equity capital | $11,855,000 | 4,367 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $24,022,000 | 922 |
| Undivided profits | $-12,168,000 | 9,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,016 |
| Income earned, not collected on loans | $305,000 | 6,782 |
| Earning assets | $106,796,000 | 4,345 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $115,117,000 | 4,329 |
| Average Assets, quarterly | $115,117,000 | 4,329 |
| Volatile liabilities | $48,534,000 | 2,016 |
| Insider loans | $526,000 | 5,335 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $51,024,000 | 1,474 |
| Tier 1 (core) risk-based capital | $11,752,000 | 4,210 |
| Tier 2 risk-based capital | $1,013,000 | 3,656 |
| Total risk weighted assets | $90,234,000 | 3,815 |
| Total unused commitments | $51,024,000 | 1,478 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $113,441,000 | 4,390 |
| Cash and due from depository institutions | $7,527,000 | 4,678 |
| Interest-bearing balances | $5,009,000 | 1,204 |
| Securities | $8,138,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
| Net loans & leases | $87,257,000 | 3,734 |
| Loan loss allowance | $888,000 | 4,306 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,043,000 | 1,961 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $142,000 | 2,682 |
| All other assets | $1,134,000 | 6,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,441,000 | 4,390 |
| Total liabilities | $101,830,000 | 4,384 |
| Total deposits | $97,441,000 | 4,229 |
| Interest-bearing deposits | $97,441,000 | 3,710 |
| Deposits held in domestic offices | $97,441,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $389,000 | 5,402 |
| Total equity capital | $11,611,000 | 4,358 |
| Total bank equity capital | $11,611,000 | 4,358 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $24,022,000 | 904 |
| Undivided profits | $-12,412,000 | 9,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $351,000 | 6,523 |
| Earning assets | $104,604,000 | 4,369 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $93,331,600 | 4,904 |
| Average Assets, quarterly | $110,549,000 | 4,444 |
| Volatile liabilities | $43,244,000 | 2,214 |
| Insider loans | $542,000 | 5,302 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $38,597,000 | 1,800 |
| Tier 1 (core) risk-based capital | $11,514,000 | 4,235 |
| Tier 2 risk-based capital | $888,000 | 4,018 |
| Total risk weighted assets | $80,024,000 | 4,142 |
| Total unused commitments | $38,597,000 | 1,803 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $107,657,000 | 4,535 |
| Cash and due from depository institutions | $2,892,000 | 5,029 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $11,195,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $87,136,000 | 3,709 |
| Loan loss allowance | $698,000 | 5,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,896,000 | 2,006 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $137,000 | 2,670 |
| All other assets | $1,401,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,657,000 | 4,535 |
| Total liabilities | $96,141,000 | 4,537 |
| Total deposits | $91,845,000 | 4,392 |
| Interest-bearing deposits | $91,845,000 | 3,880 |
| Deposits held in domestic offices | $91,845,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,721 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $496,000 | 5,052 |
| Total equity capital | $11,516,000 | 4,373 |
| Total bank equity capital | $11,516,000 | 4,373 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $24,022,000 | 907 |
| Undivided profits | $-12,507,000 | 9,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $306,000 | 7,069 |
| Earning assets | $98,339,000 | 4,539 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $88,304,250 | 5,108 |
| Average Assets, quarterly | $97,707,500 | 4,830 |
| Volatile liabilities | $37,585,000 | 2,426 |
| Insider loans | $557,000 | 5,261 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,340,000 | 2,103 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,254 |
| Tier 2 risk-based capital | $698,000 | 4,734 |
| Total risk weighted assets | $75,406,000 | 4,309 |
| Total unused commitments | $31,340,000 | 2,106 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $87,758,000 | 5,214 |
| Cash and due from depository institutions | $1,756,000 | 5,536 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $6,186,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $71,873,000 | 4,271 |
| Loan loss allowance | $652,000 | 5,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,006,000 | 2,405 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $71,000 | 2,828 |
| All other assets | $2,666,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,758,000 | 5,214 |
| Total liabilities | $76,369,000 | 5,321 |
| Total deposits | $76,014,000 | 5,070 |
| Interest-bearing deposits | $76,014,000 | 4,496 |
| Deposits held in domestic offices | $76,014,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $11,389,000 | 4,409 |
| Total bank equity capital | $11,389,000 | 4,409 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $24,022,000 | 886 |
| Undivided profits | $-12,634,000 | 9,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $276,000 | 7,257 |
| Earning assets | $79,269,000 | 5,254 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $81,853,330 | 5,391 |
| Average Assets, quarterly | $86,183,500 | 5,246 |
| Volatile liabilities | $26,973,000 | 3,091 |
| Insider loans | $35,000 | 7,993 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,910,000 | 2,497 |
| Tier 1 (core) risk-based capital | $11,333,000 | 4,205 |
| Tier 2 risk-based capital | $652,000 | 4,898 |
| Total risk weighted assets | $60,489,000 | 4,978 |
| Total unused commitments | $23,910,000 | 2,505 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $84,609,000 | 5,284 |
| Cash and due from depository institutions | $1,163,000 | 5,813 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $8,222,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $65,171,000 | 4,500 |
| Loan loss allowance | $622,000 | 5,323 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,061,000 | 2,342 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $38,000 | 2,925 |
| All other assets | $2,154,000 | 4,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,609,000 | 5,284 |
| Total liabilities | $73,340,000 | 5,397 |
| Total deposits | $72,937,000 | 5,178 |
| Interest-bearing deposits | $72,937,000 | 4,641 |
| Deposits held in domestic offices | $72,937,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,747 |
| Total equity capital | $11,269,000 | 4,367 |
| Total bank equity capital | $11,269,000 | 4,367 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $24,022,000 | 875 |
| Undivided profits | $-12,754,000 | 9,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $271,000 | 7,348 |
| Earning assets | $77,199,000 | 5,292 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $78,901,000 | 5,502 |
| Average Assets, quarterly | $78,901,000 | 5,502 |
| Volatile liabilities | $25,507,000 | 3,185 |
| Insider loans | $25,000 | 8,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,723,000 | 3,179 |
| Tier 1 (core) risk-based capital | $11,220,000 | 4,182 |
| Tier 2 risk-based capital | $622,000 | 4,984 |
| Total risk weighted assets | $55,020,000 | 5,209 |
| Total unused commitments | $15,723,000 | 3,188 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $73,193,000 | 5,750 |
| Cash and due from depository institutions | $1,436,000 | 6,243 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $12,266,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $52,239,000 | 5,189 |
| Loan loss allowance | $522,000 | 5,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,142,000 | 2,271 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $38,000 | 2,891 |
| All other assets | $1,072,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,193,000 | 5,750 |
| Total liabilities | $61,853,000 | 5,922 |
| Total deposits | $61,529,000 | 5,700 |
| Interest-bearing deposits | $55,636,000 | 5,502 |
| Deposits held in domestic offices | $61,529,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $324,000 | 6,446 |
| Total equity capital | $11,340,000 | 4,302 |
| Total bank equity capital | $11,340,000 | 4,302 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $24,022,000 | 856 |
| Undivided profits | $-12,683,000 | 9,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $278,000 | 7,438 |
| Earning assets | $66,510,000 | 5,759 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $59,699,600 | 6,267 |
| Average Assets, quarterly | $68,819,500 | 5,917 |
| Volatile liabilities | $20,306,000 | 3,701 |
| Insider loans | $78,000 | 7,707 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,185,000 | 3,830 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,099 |
| Tier 2 risk-based capital | $522,000 | 5,494 |
| Total risk weighted assets | $46,339,000 | 5,739 |
| Total unused commitments | $11,185,000 | 3,835 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $51,005,000 | 6,843 |
| Cash and due from depository institutions | $1,829,000 | 7,525 |
| Interest-bearing balances | $64,000 | 5,562 |
| Securities | $2,002,000 | 8,858 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $36,984,000 | 6,193 |
| Loan loss allowance | $400,000 | 6,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,341,000 | 2,070 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,849,000 | 4,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,005,000 | 6,843 |
| Total liabilities | $39,737,000 | 7,281 |
| Total deposits | $39,263,000 | 7,136 |
| Interest-bearing deposits | $37,935,000 | 6,711 |
| Deposits held in domestic offices | $39,263,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $474,000 | 5,573 |
| Total equity capital | $11,268,000 | 4,094 |
| Total bank equity capital | $11,268,000 | 4,094 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $24,022,000 | 834 |
| Undivided profits | $-12,755,000 | 9,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $191,000 | 8,482 |
| Earning assets | $43,050,000 | 7,098 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $247,081,600 | 1,973 |
| Average Assets, quarterly | $167,233,000 | 2,949 |
| Volatile liabilities | $17,607,000 | 4,014 |
| Insider loans | $4,000 | 8,585 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,954,000 | 6,641 |
| Tier 1 (core) risk-based capital | $11,260,000 | 3,936 |
| Tier 2 risk-based capital | $350,000 | 6,666 |
| Total risk weighted assets | $27,973,000 | 7,261 |
| Total unused commitments | $2,954,000 | 6,650 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $297,559,000 | 1,605 |
| Cash and due from depository institutions | $10,549,000 | 2,119 |
| Interest-bearing balances | $4,471,000 | 960 |
| Securities | $17,056,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
| Net loans & leases | $248,224,000 | 1,282 |
| Loan loss allowance | $2,440,000 | 1,575 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,207,000 | 2,089 |
| Other real estate owned | $372,000 | 2,119 |
| Goodwill and other intangibles | $7,436,000 | 476 |
| All other assets | $4,715,000 | 1,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,559,000 | 1,605 |
| Total liabilities | $272,150,000 | 1,588 |
| Total deposits | $250,478,000 | 1,521 |
| Interest-bearing deposits | $229,255,000 | 1,443 |
| Deposits held in domestic offices | $250,478,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,976,000 | 1,389 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,696,000 | 1,617 |
| Total equity capital | $25,409,000 | 1,805 |
| Total bank equity capital | $25,409,000 | 1,805 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $24,022,000 | 806 |
| Undivided profits | $1,386,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,740,000 | 901 |
| Earning assets | $274,751,000 | 1,605 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $238,733,200 | 1,923 |
| Average Assets, quarterly | $285,608,500 | 1,651 |
| Volatile liabilities | $62,698,000 | 1,438 |
| Insider loans | $614,000 | 4,972 |
| FHLB advances | $18,976,000 | 363 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,271,000 | 1,978 |
| Tier 1 (core) risk-based capital | $18,043,000 | 2,486 |
| Tier 2 risk-based capital | $2,440,000 | 1,478 |
| Total risk weighted assets | $195,806,000 | 1,667 |
| Total unused commitments | $25,271,000 | 1,980 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $183,225,000 | 2,588 |
| Cash and due from depository institutions | $14,642,000 | 3,035 |
| Interest-bearing balances | $8,067,000 | 508 |
| Securities | $12,894,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $136,298,000 | 2,217 |
| Loan loss allowance | $1,133,000 | 3,070 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,798,000 | 2,283 |
| Other real estate owned | $372,000 | 3,035 |
| Goodwill and other intangibles | $8,565,000 | 447 |
| All other assets | $3,156,000 | 2,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,225,000 | 2,588 |
| Total liabilities | $158,855,000 | 2,695 |
| Total deposits | $137,350,000 | 2,767 |
| Interest-bearing deposits | $129,809,000 | 2,524 |
| Deposits held in domestic offices | $137,350,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,849,000 | 1,337 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,656,000 | 2,193 |
| Total equity capital | $24,370,000 | 1,822 |
| Total bank equity capital | $24,370,000 | 1,822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $24,022,000 | 808 |
| Undivided profits | $347,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $824,000 | 2,820 |
| Earning assets | $160,759,000 | 2,690 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $179,373,400 | 2,522 |
| Average Assets, quarterly | $179,313,500 | 2,603 |
| Volatile liabilities | $42,583,000 | 1,895 |
| Insider loans | $553,000 | 5,105 |
| FHLB advances | $19,849,000 | 357 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,872,000 | 4,014 |
| Tier 1 (core) risk-based capital | $15,958,000 | 2,762 |
| Tier 2 risk-based capital | $1,133,000 | 2,811 |
| Total risk weighted assets | $113,507,000 | 2,667 |
| Total unused commitments | $8,872,000 | 4,017 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $178,586,000 | 2,567 |
| Cash and due from depository institutions | $4,251,000 | 2,961 |
| Interest-bearing balances | $3,142,000 | 1,703 |
| Securities | $48,849,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $113,682,000 | 2,442 |
| Loan loss allowance | $1,015,000 | 3,287 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,819,000 | 2,860 |
| Other real estate owned | $44,000 | 2,961 |
| Goodwill and other intangibles | $131,000 | 2,562 |
| All other assets | $5,610,000 | 1,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,586,000 | 2,567 |
| Total liabilities | $161,562,000 | 2,569 |
| Total deposits | $134,919,000 | 2,819 |
| Interest-bearing deposits | $134,919,000 | 2,420 |
| Deposits held in domestic offices | $134,919,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,730,000 | 884 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $913,000 | 3,797 |
| Total equity capital | $17,024,000 | 2,630 |
| Total bank equity capital | $17,024,000 | 2,630 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $6,199,000 | 2,367 |
| Undivided profits | $10,824,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $638,000 | 3,655 |
| Earning assets | $168,873,000 | 2,496 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $174,001,800 | 2,481 |
| Average Assets, quarterly | $176,471,000 | 2,552 |
| Volatile liabilities | $42,172,000 | 1,623 |
| Insider loans | $915,000 | 3,765 |
| FHLB advances | $25,000,000 | 273 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,236,000 | 3,560 |
| Tier 1 (core) risk-based capital | $17,135,000 | 2,489 |
| Tier 2 risk-based capital | $1,015,000 | 2,979 |
| Total risk weighted assets | $113,121,000 | 2,525 |
| Total unused commitments | $10,236,000 | 3,564 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $168,495,000 | 2,655 |
| Cash and due from depository institutions | $3,071,000 | 3,119 |
| Interest-bearing balances | $1,418,000 | 2,126 |
| Securities | $35,989,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $121,762,000 | 2,290 |
| Loan loss allowance | $935,000 | 3,576 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,835,000 | 2,771 |
| Other real estate owned | $633,000 | 3,119 |
| Goodwill and other intangibles | $87,000 | 2,670 |
| All other assets | $3,418,000 | 2,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,495,000 | 2,655 |
| Total liabilities | $151,773,000 | 2,663 |
| Total deposits | $131,883,000 | 2,837 |
| Interest-bearing deposits | $129,966,000 | 2,484 |
| Deposits held in domestic offices | $131,883,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,834,000 | 988 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,056,000 | 3,418 |
| Total equity capital | $16,722,000 | 2,660 |
| Total bank equity capital | $16,722,000 | 2,660 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $6,199,000 | 2,327 |
| Undivided profits | $10,522,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $645,000 | 3,677 |
| Earning assets | $159,869,000 | 2,575 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $168,961,600 | 2,540 |
| Average Assets, quarterly | $168,895,000 | 2,613 |
| Volatile liabilities | $34,383,000 | 1,907 |
| Insider loans | $801,000 | 4,137 |
| FHLB advances | $18,000,000 | 322 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,279,000 | 5,584 |
| Tier 1 (core) risk-based capital | $16,845,000 | 2,538 |
| Tier 2 risk-based capital | $935,000 | 3,123 |
| Total risk weighted assets | $109,078,000 | 2,562 |
| Total unused commitments | $4,279,000 | 5,591 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $168,679,000 | 2,739 |
| Cash and due from depository institutions | $6,136,000 | 3,429 |
| Interest-bearing balances | $4,649,000 | 830 |
| Securities | $48,727,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $106,119,000 | 2,631 |
| Loan loss allowance | $922,000 | 3,772 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,889,000 | 2,696 |
| Other real estate owned | $653,000 | 3,429 |
| Goodwill and other intangibles | $51,000 | 2,816 |
| All other assets | $3,404,000 | 2,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,679,000 | 2,739 |
| Total liabilities | $152,683,000 | 2,726 |
| Total deposits | $135,360,000 | 2,833 |
| Interest-bearing deposits | $133,100,000 | 2,501 |
| Deposits held in domestic offices | $135,360,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,342,000 | 1,032 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $981,000 | 3,587 |
| Total equity capital | $15,996,000 | 2,793 |
| Total bank equity capital | $15,996,000 | 2,793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $6,199,000 | 2,394 |
| Undivided profits | $9,796,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $523,000 | 4,431 |
| Earning assets | $160,195,000 | 2,648 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $157,972,000 | 2,788 |
| Average Assets, quarterly | $164,751,000 | 2,758 |
| Volatile liabilities | $25,844,000 | 2,360 |
| Insider loans | $501,000 | 5,509 |
| FHLB advances | $15,300,000 | 373 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,845,000 | 5,754 |
| Tier 1 (core) risk-based capital | $16,325,000 | 2,666 |
| Tier 2 risk-based capital | $850,000 | 3,469 |
| Total risk weighted assets | $93,919,000 | 2,953 |
| Total unused commitments | $3,845,000 | 5,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $151,126,000 | 3,045 |
| Cash and due from depository institutions | $2,010,000 | 3,911 |
| Interest-bearing balances | $938,000 | 2,640 |
| Securities | $53,104,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 7,808 |
| Net loans & leases | $88,341,000 | 3,031 |
| Loan loss allowance | $907,000 | 3,848 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,112,000 | 2,462 |
| Other real estate owned | $644,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,160,000 | 2,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,126,000 | 3,045 |
| Total liabilities | $139,611,000 | 2,973 |
| Total deposits | $138,801,000 | 2,808 |
| Interest-bearing deposits | $138,035,000 | 2,457 |
| Deposits held in domestic offices | $138,801,000 | 2,798 |
| % 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 | $810,000 | 4,333 |
| Total equity capital | $11,515,000 | 3,823 |
| Total bank equity capital | $11,515,000 | 3,823 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,515,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $444,000 | 5,306 |
| Earning assets | $143,138,000 | 2,953 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $148,130,000 | 2,961 |
| Average Assets, quarterly | $150,950,000 | 3,008 |
| Volatile liabilities | $7,027,000 | 5,757 |
| Insider loans | $439,000 | 6,025 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,174,000 | 4,898 |
| Tier 1 (core) risk-based capital | $11,677,000 | 3,642 |
| Tier 2 risk-based capital | $810,000 | 3,538 |
| Total risk weighted assets | $79,131,000 | 3,347 |
| Total unused commitments | $5,174,000 | 4,911 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $140,857,000 | 3,192 |
| Cash and due from depository institutions | $1,550,000 | 4,290 |
| Interest-bearing balances | $596,000 | 3,092 |
| Securities | $41,683,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 5,600 |
| Net loans & leases | $82,909,000 | 3,122 |
| Loan loss allowance | $866,000 | 4,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,339,000 | 2,227 |
| Other real estate owned | $6,406,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,980,000 | 2,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,857,000 | 3,192 |
| Total liabilities | $131,547,000 | 3,091 |
| Total deposits | $122,757,000 | 3,094 |
| Interest-bearing deposits | $121,989,000 | 2,708 |
| Deposits held in domestic offices | $122,757,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 2,306 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $854,000 | 3,458 |
| Total equity capital | $9,310,000 | 4,342 |
| Total bank equity capital | $9,310,000 | 4,342 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,310,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $397,000 | 5,214 |
| Earning assets | $126,178,000 | 3,241 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $137,246,200 | 3,191 |
| Average Assets, quarterly | $139,400,000 | 3,186 |
| Volatile liabilities | $14,016,000 | 3,375 |
| Insider loans | $631,000 | 4,969 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,203,000 | 7,222 |
| Tier 1 (core) risk-based capital | $11,820,000 | 3,489 |
| Tier 2 risk-based capital | $769,000 | 3,688 |
| Total risk weighted assets | $79,166,000 | 3,293 |
| Total unused commitments | $2,203,000 | 7,233 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $137,698,000 | 3,319 |
| Cash and due from depository institutions | $5,525,000 | 4,651 |
| Interest-bearing balances | $4,562,000 | 1,328 |
| Securities | $50,219,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,160 |
| Net loans & leases | $67,620,000 | 3,714 |
| Loan loss allowance | $946,000 | 3,883 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,800,000 | 3,994 |
| Other real estate owned | $6,806,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,513,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,698,000 | 3,319 |
| Total liabilities | $126,378,000 | 3,284 |
| Total deposits | $125,341,000 | 3,139 |
| Interest-bearing deposits | $125,341,000 | 2,731 |
| Deposits held in domestic offices | $125,341,000 | 3,129 |
| % 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 | $1,037,000 | 3,039 |
| Total equity capital | $11,320,000 | 3,614 |
| Total bank equity capital | $11,320,000 | 3,614 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,320,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $125,616,000 | 3,332 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $139,370,800 | 3,193 |
| Average Assets, quarterly | $137,274,500 | 3,318 |
| Volatile liabilities | $7,308,000 | 5,134 |
| Insider loans | $626,000 | 5,042 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,220,000 | 7,224 |
| Tier 1 (core) risk-based capital | $11,320,000 | 3,546 |
| Tier 2 risk-based capital | $846,000 | 3,362 |
| Total risk weighted assets | $68,510,000 | 3,700 |
| Total unused commitments | $2,220,000 | 7,248 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $143,475,000 | 3,238 |
| Cash and due from depository institutions | $4,559,000 | 5,189 |
| Interest-bearing balances | $4,049,000 | 1,704 |
| Securities | $33,186,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 6,072 |
| Net loans & leases | $93,018,000 | 2,850 |
| Loan loss allowance | $948,000 | 3,912 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,703,000 | 4,182 |
| Other real estate owned | $6,287,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,487,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,475,000 | 3,238 |
| Total liabilities | $133,285,000 | 3,198 |
| Total deposits | $132,605,000 | 3,070 |
| Interest-bearing deposits | $131,718,000 | 2,734 |
| Deposits held in domestic offices | $132,605,000 | 3,062 |
| % 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 | $680,000 | 4,531 |
| Total equity capital | $10,190,000 | 3,806 |
| Total bank equity capital | $10,190,000 | 3,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,190,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $475,000 | 4,302 |
| Earning assets | $132,488,000 | 3,212 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $148,044,200 | 3,084 |
| Average Assets, quarterly | $143,753,000 | 3,218 |
| Volatile liabilities | $5,947,000 | 5,917 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,739,000 | 7,703 |
| Tier 1 (core) risk-based capital | $9,330,000 | 4,080 |
| Tier 2 risk-based capital | $903,000 | 3,183 |
| Total risk weighted assets | $73,128,000 | 3,569 |
| Total unused commitments | $1,739,000 | 7,738 |
| Derivatives | $0 | 651 |