Home > Citrus Bank > Assets and Liabilities
Citrus Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $116,130,000 | 4,703 |
| Cash and due from depository institutions | $3,349,000 | 5,057 |
| Interest-bearing balances | $105,000 | 4,960 |
| Securities | $27,167,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $12,771,000 | 936 |
| Net loans & leases | $68,886,000 | 4,987 |
| Loan loss allowance | $3,067,000 | 1,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,264,000 | 4,315 |
| Other real estate owned | $116,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,577,000 | 5,743 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $116,130,000 | 4,703 |
| Total liabilities | $98,352,000 | 4,852 |
| Total deposits | $97,725,000 | 4,598 |
| Interest-bearing deposits | $81,156,000 | 4,644 |
| Deposits held in domestic offices | $97,725,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,478 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $177,000 | 5,593 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $315,000 | 6,453 |
| Total equity capital | $17,778,000 | 3,637 |
| Total bank equity capital | $17,778,000 | 3,637 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,654,000 | 1,647 |
| Surplus | $17,067,000 | 1,719 |
| Undivided profits | $-1,943,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,265,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $462,000 | 6,089 |
| Earning assets | $108,929,000 | 4,638 |
| Long-term assets (5+ years) | $19,287,000 | 4,039 |
| Average Assets, year-to-date | $120,064,330 | 4,560 |
| Average Assets, quarterly | $117,444,500 | 4,657 |
| Volatile liabilities | $26,051,000 | 4,139 |
| Insider loans | $3,799,000 | 2,020 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,854,000 | 4,391 |
| Tier 1 (core) risk-based capital | $17,763,000 | 3,562 |
| Tier 2 risk-based capital | $1,052,000 | 3,988 |
| Total risk weighted assets | $82,225,000 | 4,686 |
| Total unused commitments | $11,854,000 | 4,391 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $118,759,000 | 4,641 |
| Cash and due from depository institutions | $3,180,000 | 4,686 |
| Interest-bearing balances | $101,000 | 4,978 |
| Securities | $28,701,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $15,406,000 | 1,115 |
| Net loans & leases | $67,455,000 | 4,973 |
| Loan loss allowance | $3,154,000 | 1,756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,329,000 | 4,244 |
| Other real estate owned | $116,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,572,000 | 5,672 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $118,759,000 | 4,641 |
| Total liabilities | $100,173,000 | 4,786 |
| Total deposits | $99,590,000 | 4,542 |
| Interest-bearing deposits | $82,333,000 | 4,628 |
| Deposits held in domestic offices | $99,590,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $101,000 | 5,461 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,757 |
| Total equity capital | $18,586,000 | 3,582 |
| Total bank equity capital | $18,586,000 | 3,582 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,654,000 | 1,646 |
| Surplus | $17,063,000 | 1,714 |
| Undivided profits | $-1,131,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,518,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $459,000 | 6,082 |
| Earning assets | $111,663,000 | 4,558 |
| Long-term assets (5+ years) | $15,788,000 | 4,318 |
| Average Assets, year-to-date | $122,031,500 | 4,506 |
| Average Assets, quarterly | $122,031,500 | 4,506 |
| Volatile liabilities | $26,132,000 | 4,107 |
| Insider loans | $3,418,000 | 2,148 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,115,000 | 2,115 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,473 |
| Tier 2 risk-based capital | $1,202,000 | 3,611 |
| Total risk weighted assets | $94,321,000 | 4,285 |
| Total unused commitments | $40,115,000 | 2,117 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $125,304,000 | 4,437 |
| Cash and due from depository institutions | $4,778,000 | 4,393 |
| Interest-bearing balances | $77,000 | 5,076 |
| Securities | $29,923,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $17,181,000 | 749 |
| Net loans & leases | $69,295,000 | 4,901 |
| Loan loss allowance | $1,372,000 | 3,446 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,390,000 | 4,195 |
| Other real estate owned | $116,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,621,000 | 5,677 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,304,000 | 4,437 |
| Total liabilities | $104,898,000 | 4,593 |
| Total deposits | $102,570,000 | 4,414 |
| Interest-bearing deposits | $82,632,000 | 4,555 |
| Deposits held in domestic offices | $102,570,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $201,000 | 5,334 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,127,000 | 2,339 |
| Total equity capital | $20,406,000 | 3,256 |
| Total bank equity capital | $20,406,000 | 3,256 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,654,000 | 1,634 |
| Surplus | $17,059,000 | 1,696 |
| Undivided profits | $693,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $553,000 | 5,828 |
| Earning assets | $116,476,000 | 4,396 |
| Long-term assets (5+ years) | $17,246,000 | 3,955 |
| Average Assets, year-to-date | $129,890,600 | 4,219 |
| Average Assets, quarterly | $125,398,500 | 4,391 |
| Volatile liabilities | $24,821,000 | 4,226 |
| Insider loans | $3,838,000 | 1,928 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,273,000 | 1,855 |
| Tier 1 (core) risk-based capital | $20,273,000 | 3,118 |
| Tier 2 risk-based capital | $1,156,000 | 3,696 |
| Total risk weighted assets | $92,351,000 | 4,324 |
| Total unused commitments | $47,273,000 | 1,856 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $125,493,000 | 4,389 |
| Cash and due from depository institutions | $2,618,000 | 4,419 |
| Interest-bearing balances | $72,000 | 4,995 |
| Securities | $31,426,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $16,646,000 | 844 |
| Net loans & leases | $67,613,000 | 4,941 |
| Loan loss allowance | $1,424,000 | 3,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,447,000 | 4,109 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,743,000 | 3,202 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $125,493,000 | 4,389 |
| Total liabilities | $105,229,000 | 4,544 |
| Total deposits | $101,600,000 | 4,399 |
| Interest-bearing deposits | $85,939,000 | 4,407 |
| Deposits held in domestic offices | $101,600,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $309,000 | 5,250 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $920,000 | 4,270 |
| Total equity capital | $20,264,000 | 3,232 |
| Total bank equity capital | $20,264,000 | 3,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,654,000 | 1,611 |
| Surplus | $17,059,000 | 1,662 |
| Undivided profits | $551,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $632,000 | 5,686 |
| Earning assets | $115,757,000 | 4,374 |
| Long-term assets (5+ years) | $15,937,000 | 3,997 |
| Average Assets, year-to-date | $131,037,250 | 4,190 |
| Average Assets, quarterly | $127,717,500 | 4,311 |
| Volatile liabilities | $28,426,000 | 3,884 |
| Insider loans | $3,836,000 | 1,899 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,107,000 | 3,129 |
| Tier 1 (core) risk-based capital | $20,445,000 | 3,083 |
| Tier 2 risk-based capital | $1,133,000 | 3,710 |
| Total risk weighted assets | $90,413,000 | 4,337 |
| Total unused commitments | $23,107,000 | 3,129 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $129,942,000 | 4,279 |
| Cash and due from depository institutions | $3,262,000 | 4,549 |
| Interest-bearing balances | $67,000 | 5,146 |
| Securities | $34,688,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $15,516,000 | 1,016 |
| Net loans & leases | $71,050,000 | 4,793 |
| Loan loss allowance | $1,446,000 | 3,257 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,447,000 | 4,089 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,979,000 | 4,274 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $129,942,000 | 4,279 |
| Total liabilities | $110,061,000 | 4,423 |
| Total deposits | $106,376,000 | 4,280 |
| Interest-bearing deposits | $86,260,000 | 4,386 |
| Deposits held in domestic offices | $106,376,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,820,000 | 2,067 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $156,000 | 5,314 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $709,000 | 4,688 |
| Total equity capital | $19,881,000 | 3,244 |
| Total bank equity capital | $19,881,000 | 3,244 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,654,000 | 1,604 |
| Surplus | $17,057,000 | 1,662 |
| Undivided profits | $170,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $638,000 | 5,410 |
| Earning assets | $121,321,000 | 4,235 |
| Long-term assets (5+ years) | $15,249,000 | 3,999 |
| Average Assets, year-to-date | $132,885,330 | 4,194 |
| Average Assets, quarterly | $131,277,500 | 4,235 |
| Volatile liabilities | $27,948,000 | 3,888 |
| Insider loans | $3,879,000 | 1,868 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,211,000 | 4,249 |
| Tier 1 (core) risk-based capital | $20,526,000 | 3,071 |
| Tier 2 risk-based capital | $1,126,000 | 3,701 |
| Total risk weighted assets | $89,818,000 | 4,327 |
| Total unused commitments | $13,211,000 | 4,250 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $132,613,000 | 4,239 |
| Cash and due from depository institutions | $3,221,000 | 4,441 |
| Interest-bearing balances | $63,000 | 5,258 |
| Securities | $35,285,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $15,008,000 | 1,325 |
| Net loans & leases | $74,826,000 | 4,601 |
| Loan loss allowance | $1,779,000 | 2,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,501,000 | 4,018 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,772,000 | 5,418 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $132,613,000 | 4,239 |
| Total liabilities | $112,709,000 | 4,360 |
| Total deposits | $112,056,000 | 4,142 |
| Interest-bearing deposits | $92,281,000 | 4,216 |
| Deposits held in domestic offices | $112,056,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $125,000 | 5,294 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $528,000 | 5,428 |
| Total equity capital | $19,904,000 | 3,259 |
| Total bank equity capital | $19,904,000 | 3,259 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,654,000 | 1,590 |
| Surplus | $17,056,000 | 1,626 |
| Undivided profits | $194,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $593,000 | 5,523 |
| Earning assets | $125,182,000 | 4,164 |
| Long-term assets (5+ years) | $14,121,000 | 4,097 |
| Average Assets, year-to-date | $134,357,000 | 4,173 |
| Average Assets, quarterly | $134,357,000 | 4,173 |
| Volatile liabilities | $26,556,000 | 3,924 |
| Insider loans | $3,946,000 | 1,799 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,745,000 | 4,687 |
| Tier 1 (core) risk-based capital | $20,492,000 | 3,051 |
| Tier 2 risk-based capital | $1,148,000 | 3,649 |
| Total risk weighted assets | $91,269,000 | 4,236 |
| Total unused commitments | $10,745,000 | 4,687 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $136,101,000 | 4,131 |
| Cash and due from depository institutions | $3,421,000 | 4,262 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $37,583,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $18,975,000 | 865 |
| Net loans & leases | $71,802,000 | 4,704 |
| Loan loss allowance | $1,597,000 | 2,985 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,497,000 | 3,989 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,823,000 | 5,404 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,101,000 | 4,131 |
| Total liabilities | $116,155,000 | 4,256 |
| Total deposits | $103,865,000 | 4,324 |
| Interest-bearing deposits | $85,068,000 | 4,398 |
| Deposits held in domestic offices | $103,865,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,293,000 | 1,123 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $296,000 | 5,317 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $701,000 | 4,716 |
| Total equity capital | $19,946,000 | 3,181 |
| Total bank equity capital | $19,946,000 | 3,181 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,654,000 | 1,583 |
| Surplus | $17,051,000 | 1,597 |
| Undivided profits | $241,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $543,000 | 5,912 |
| Earning assets | $128,374,000 | 4,047 |
| Long-term assets (5+ years) | $15,702,000 | 3,864 |
| Average Assets, year-to-date | $137,987,800 | 3,968 |
| Average Assets, quarterly | $134,609,000 | 4,121 |
| Volatile liabilities | $33,864,000 | 3,466 |
| Insider loans | $3,988,000 | 1,769 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,108,000 | 4,531 |
| Tier 1 (core) risk-based capital | $20,712,000 | 2,970 |
| Tier 2 risk-based capital | $1,097,000 | 3,749 |
| Total risk weighted assets | $87,379,000 | 4,347 |
| Total unused commitments | $11,108,000 | 4,531 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $133,117,000 | 4,163 |
| Cash and due from depository institutions | $3,816,000 | 4,741 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $40,771,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $4,528,000 | 2,608 |
| Net loans & leases | $79,735,000 | 4,429 |
| Loan loss allowance | $1,847,000 | 2,650 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,420,000 | 4,017 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,847,000 | 5,409 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $133,117,000 | 4,163 |
| Total liabilities | $113,497,000 | 4,290 |
| Total deposits | $107,156,000 | 4,194 |
| Interest-bearing deposits | $85,065,000 | 4,340 |
| Deposits held in domestic offices | $107,156,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,438,000 | 1,638 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $287,000 | 5,554 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $616,000 | 5,058 |
| Total equity capital | $19,620,000 | 3,206 |
| Total bank equity capital | $19,620,000 | 3,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,654,000 | 1,575 |
| Surplus | $17,049,000 | 1,579 |
| Undivided profits | $-83,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $535,000 | 6,003 |
| Earning assets | $125,043,000 | 4,081 |
| Long-term assets (5+ years) | $16,325,000 | 3,739 |
| Average Assets, year-to-date | $138,459,500 | 3,973 |
| Average Assets, quarterly | $133,859,000 | 4,123 |
| Volatile liabilities | $27,235,000 | 3,956 |
| Insider loans | $3,578,000 | 1,902 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,172,000 | 4,016 |
| Tier 1 (core) risk-based capital | $20,480,000 | 2,975 |
| Tier 2 risk-based capital | $1,182,000 | 3,534 |
| Total risk weighted assets | $93,947,000 | 4,120 |
| Total unused commitments | $14,172,000 | 4,017 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $134,601,000 | 4,103 |
| Cash and due from depository institutions | $4,638,000 | 4,136 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $42,850,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $14,597,000 | 874 |
| Net loans & leases | $68,039,000 | 4,827 |
| Loan loss allowance | $1,805,000 | 2,677 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,407,000 | 4,017 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,070,000 | 5,057 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $134,601,000 | 4,103 |
| Total liabilities | $115,860,000 | 4,208 |
| Total deposits | $110,045,000 | 4,086 |
| Interest-bearing deposits | $86,612,000 | 4,261 |
| Deposits held in domestic offices | $110,045,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,148,000 | 1,689 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,000 | 5,725 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $630,000 | 4,673 |
| Total equity capital | $18,741,000 | 3,234 |
| Total bank equity capital | $18,741,000 | 3,234 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,654,000 | 1,570 |
| Surplus | $17,045,000 | 1,540 |
| Undivided profits | $-958,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $517,000 | 5,787 |
| Earning assets | $125,511,000 | 4,058 |
| Long-term assets (5+ years) | $17,140,000 | 3,622 |
| Average Assets, year-to-date | $140,240,330 | 3,952 |
| Average Assets, quarterly | $137,976,500 | 4,019 |
| Volatile liabilities | $24,730,000 | 4,108 |
| Insider loans | $3,367,000 | 1,977 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,025,000 | 4,061 |
| Tier 1 (core) risk-based capital | $20,278,000 | 2,949 |
| Tier 2 risk-based capital | $1,049,000 | 3,838 |
| Total risk weighted assets | $83,236,000 | 4,419 |
| Total unused commitments | $14,025,000 | 4,061 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $141,352,000 | 3,954 |
| Cash and due from depository institutions | $4,695,000 | 4,265 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $49,347,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $14,947,000 | 990 |
| Net loans & leases | $68,225,000 | 4,755 |
| Loan loss allowance | $1,923,000 | 2,493 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,462,000 | 3,906 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,676,000 | 5,493 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $141,352,000 | 3,954 |
| Total liabilities | $123,021,000 | 4,015 |
| Total deposits | $117,255,000 | 3,894 |
| Interest-bearing deposits | $90,957,000 | 4,117 |
| Deposits held in domestic offices | $117,255,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,148,000 | 1,600 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,000 | 5,613 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $562,000 | 4,874 |
| Total equity capital | $18,331,000 | 3,274 |
| Total bank equity capital | $18,331,000 | 3,274 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,654,000 | 1,557 |
| Surplus | $17,044,000 | 1,498 |
| Undivided profits | $-1,367,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $132,539,000 | 3,876 |
| Long-term assets (5+ years) | $21,776,000 | 3,136 |
| Average Assets, year-to-date | $143,060,000 | 3,890 |
| Average Assets, quarterly | $143,060,000 | 3,890 |
| Volatile liabilities | $25,097,000 | 3,946 |
| Insider loans | $3,496,000 | 1,870 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,223,000 | 3,750 |
| Tier 1 (core) risk-based capital | $19,674,000 | 2,995 |
| Tier 2 risk-based capital | $1,070,000 | 3,738 |
| Total risk weighted assets | $84,793,000 | 4,316 |
| Total unused commitments | $16,223,000 | 3,751 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $144,768,000 | 3,852 |
| Cash and due from depository institutions | $4,357,000 | 4,355 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $62,713,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 1,855 |
| Net loans & leases | $66,372,000 | 4,824 |
| Loan loss allowance | $2,224,000 | 2,175 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,464,000 | 3,890 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,745,000 | 5,405 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $144,768,000 | 3,852 |
| Total liabilities | $126,500,000 | 3,920 |
| Total deposits | $120,561,000 | 3,777 |
| Interest-bearing deposits | $95,486,000 | 3,933 |
| Deposits held in domestic offices | $120,561,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,097,000 | 1,619 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $338,000 | 5,499 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,076 |
| Total equity capital | $18,268,000 | 3,247 |
| Total bank equity capital | $18,268,000 | 3,247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,654,000 | 1,544 |
| Surplus | $17,039,000 | 1,467 |
| Undivided profits | $-1,425,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $610,000 | 5,123 |
| Earning assets | $136,216,000 | 3,764 |
| Long-term assets (5+ years) | $19,682,000 | 3,329 |
| Average Assets, year-to-date | $166,308,200 | 3,315 |
| Average Assets, quarterly | $151,032,000 | 3,688 |
| Volatile liabilities | $26,600,000 | 3,748 |
| Insider loans | $4,961,000 | 1,352 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,450,000 | 3,372 |
| Tier 1 (core) risk-based capital | $19,304,000 | 3,001 |
| Tier 2 risk-based capital | $1,123,000 | 3,585 |
| Total risk weighted assets | $88,720,000 | 4,162 |
| Total unused commitments | $19,450,000 | 3,372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $157,296,000 | 3,550 |
| Cash and due from depository institutions | $4,235,000 | 3,534 |
| Interest-bearing balances | $110,000 | 4,891 |
| Securities | $75,068,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,732 |
| Net loans & leases | $66,224,000 | 4,809 |
| Loan loss allowance | $2,400,000 | 2,019 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,740,000 | 3,595 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,834,000 | 5,262 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $157,296,000 | 3,550 |
| Total liabilities | $139,431,000 | 3,578 |
| Total deposits | $132,642,000 | 3,449 |
| Interest-bearing deposits | $104,334,000 | 3,624 |
| Deposits held in domestic offices | $132,642,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $425,000 | 5,543 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,364,000 | 2,776 |
| Total equity capital | $17,865,000 | 3,272 |
| Total bank equity capital | $17,865,000 | 3,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,654,000 | 1,513 |
| Surplus | $17,039,000 | 1,421 |
| Undivided profits | $-1,828,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $598,000 | 5,153 |
| Earning assets | $148,597,000 | 3,466 |
| Long-term assets (5+ years) | $23,437,000 | 3,001 |
| Average Assets, year-to-date | $171,693,250 | 3,215 |
| Average Assets, quarterly | $160,989,500 | 3,458 |
| Volatile liabilities | $30,884,000 | 3,323 |
| Insider loans | $5,059,000 | 1,266 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,424,000 | 4,184 |
| Tier 1 (core) risk-based capital | $18,549,000 | 3,064 |
| Tier 2 risk-based capital | $1,128,000 | 3,549 |
| Total risk weighted assets | $88,936,000 | 4,128 |
| Total unused commitments | $12,424,000 | 4,186 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $164,683,000 | 3,370 |
| Cash and due from depository institutions | $5,418,000 | 3,298 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $80,479,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 1,517 |
| Net loans & leases | $66,587,000 | 4,703 |
| Loan loss allowance | $2,400,000 | 2,005 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,849,000 | 3,449 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,765,000 | 5,207 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,683,000 | 3,370 |
| Total liabilities | $146,328,000 | 3,388 |
| Total deposits | $140,116,000 | 3,251 |
| Interest-bearing deposits | $113,595,000 | 3,331 |
| Deposits held in domestic offices | $140,116,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $257,000 | 5,562 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $955,000 | 3,350 |
| Total equity capital | $18,355,000 | 3,149 |
| Total bank equity capital | $18,355,000 | 3,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,654,000 | 1,494 |
| Surplus | $17,039,000 | 1,392 |
| Undivided profits | $-1,338,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $611,000 | 4,727 |
| Earning assets | $154,756,000 | 3,295 |
| Long-term assets (5+ years) | $14,605,000 | 3,958 |
| Average Assets, year-to-date | $176,492,330 | 3,125 |
| Average Assets, quarterly | $170,746,500 | 3,232 |
| Volatile liabilities | $33,776,000 | 3,026 |
| Insider loans | $4,816,000 | 1,310 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $986,000 | 988 |
| Unused loan commitments | $13,842,000 | 3,937 |
| Tier 1 (core) risk-based capital | $18,866,000 | 2,964 |
| Tier 2 risk-based capital | $1,156,000 | 3,443 |
| Total risk weighted assets | $91,236,000 | 3,977 |
| Total unused commitments | $13,842,000 | 3,937 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $176,810,000 | 3,157 |
| Cash and due from depository institutions | $4,224,000 | 3,054 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $76,712,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $18,355,000 | 671 |
| Net loans & leases | $71,545,000 | 4,486 |
| Loan loss allowance | $3,241,000 | 1,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,734,000 | 3,537 |
| Other real estate owned | $1,132,000 | 3,054 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,108,000 | 4,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $176,810,000 | 3,157 |
| Total liabilities | $159,883,000 | 3,139 |
| Total deposits | $153,968,000 | 2,983 |
| Interest-bearing deposits | $125,977,000 | 3,066 |
| Deposits held in domestic offices | $153,968,000 | 2,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,575 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $164,000 | 5,539 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $751,000 | 3,834 |
| Total equity capital | $16,927,000 | 3,300 |
| Total bank equity capital | $16,927,000 | 3,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,654,000 | 1,493 |
| Surplus | $17,039,000 | 1,346 |
| Undivided profits | $-2,766,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $968,000 | 3,151 |
| Earning assets | $166,712,000 | 3,078 |
| Long-term assets (5+ years) | $16,946,000 | 3,743 |
| Average Assets, year-to-date | $182,397,000 | 3,064 |
| Average Assets, quarterly | $182,397,000 | 3,064 |
| Volatile liabilities | $35,941,000 | 2,809 |
| Insider loans | $5,117,000 | 1,212 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,516,000 | 3,082 |
| Tier 1 (core) risk-based capital | $17,685,000 | 3,091 |
| Tier 2 risk-based capital | $1,288,000 | 3,144 |
| Total risk weighted assets | $101,058,000 | 3,644 |
| Total unused commitments | $20,516,000 | 3,085 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $187,984,000 | 3,005 |
| Cash and due from depository institutions | $4,518,000 | 3,233 |
| Interest-bearing balances | $102,000 | 5,031 |
| Securities | $63,343,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $35,180,000 | 342 |
| Net loans & leases | $78,985,000 | 4,187 |
| Loan loss allowance | $3,240,000 | 1,459 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,721,000 | 3,523 |
| Other real estate owned | $1,132,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,105,000 | 4,712 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $187,984,000 | 3,005 |
| Total liabilities | $170,629,000 | 2,979 |
| Total deposits | $169,585,000 | 2,746 |
| Interest-bearing deposits | $140,774,000 | 2,798 |
| Deposits held in domestic offices | $169,585,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $320,000 | 5,439 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $724,000 | 3,849 |
| Total equity capital | $17,355,000 | 3,232 |
| Total bank equity capital | $17,355,000 | 3,232 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,654,000 | 1,475 |
| Surplus | $17,039,000 | 1,332 |
| Undivided profits | $-2,338,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $579,000 | 4,816 |
| Earning assets | $177,610,000 | 2,947 |
| Long-term assets (5+ years) | $18,451,000 | 3,626 |
| Average Assets, year-to-date | $192,404,000 | 2,855 |
| Average Assets, quarterly | $182,001,000 | 3,055 |
| Volatile liabilities | $34,633,000 | 2,851 |
| Insider loans | $5,223,000 | 1,168 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,881,000 | 3,768 |
| Tier 1 (core) risk-based capital | $17,656,000 | 3,049 |
| Tier 2 risk-based capital | $1,295,000 | 3,123 |
| Total risk weighted assets | $101,631,000 | 3,620 |
| Total unused commitments | $13,881,000 | 3,769 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $176,018,000 | 3,125 |
| Cash and due from depository institutions | $5,068,000 | 3,112 |
| Interest-bearing balances | $77,000 | 5,517 |
| Securities | $66,136,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $19,160,000 | 586 |
| Net loans & leases | $79,128,000 | 4,149 |
| Loan loss allowance | $3,451,000 | 1,380 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,782,000 | 3,421 |
| Other real estate owned | $1,132,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,612,000 | 4,134 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $176,018,000 | 3,125 |
| Total liabilities | $157,768,000 | 3,123 |
| Total deposits | $156,845,000 | 2,896 |
| Interest-bearing deposits | $136,291,000 | 2,835 |
| Deposits held in domestic offices | $156,845,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $84,000 | 5,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $839,000 | 3,604 |
| Total equity capital | $18,250,000 | 3,078 |
| Total bank equity capital | $18,250,000 | 3,078 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,654,000 | 1,466 |
| Surplus | $17,039,000 | 1,286 |
| Undivided profits | $-1,443,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,862,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $479,000 | 5,645 |
| Earning assets | $164,501,000 | 3,087 |
| Long-term assets (5+ years) | $19,319,000 | 3,596 |
| Average Assets, year-to-date | $193,509,000 | 2,839 |
| Average Assets, quarterly | $179,788,000 | 3,062 |
| Volatile liabilities | $33,709,000 | 2,840 |
| Insider loans | $5,497,000 | 1,064 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,087,000 | 2,995 |
| Tier 1 (core) risk-based capital | $18,473,000 | 2,904 |
| Tier 2 risk-based capital | $1,383,000 | 2,931 |
| Total risk weighted assets | $108,609,000 | 3,400 |
| Total unused commitments | $20,087,000 | 2,998 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $183,558,000 | 3,006 |
| Cash and due from depository institutions | $3,595,000 | 3,139 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $61,797,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $17,495,000 | 605 |
| Net loans & leases | $95,147,000 | 3,571 |
| Loan loss allowance | $3,439,000 | 1,357 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,848,000 | 3,330 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,676,000 | 4,045 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $183,558,000 | 3,006 |
| Total liabilities | $165,615,000 | 2,989 |
| Total deposits | $164,771,000 | 2,756 |
| Interest-bearing deposits | $144,416,000 | 2,679 |
| Deposits held in domestic offices | $164,771,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $120,000 | 5,654 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $724,000 | 3,677 |
| Total equity capital | $17,943,000 | 3,002 |
| Total bank equity capital | $17,943,000 | 3,002 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,654,000 | 1,467 |
| Surplus | $17,039,000 | 1,250 |
| Undivided profits | $-1,750,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,030,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $633,000 | 4,396 |
| Earning assets | $174,439,000 | 2,936 |
| Long-term assets (5+ years) | $18,046,000 | 3,851 |
| Average Assets, year-to-date | $199,339,330 | 2,775 |
| Average Assets, quarterly | $192,781,500 | 2,875 |
| Volatile liabilities | $37,440,000 | 2,554 |
| Insider loans | $5,554,000 | 1,023 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,427,000 | 3,061 |
| Tier 1 (core) risk-based capital | $18,751,000 | 2,804 |
| Tier 2 risk-based capital | $1,530,000 | 2,669 |
| Total risk weighted assets | $120,537,000 | 3,074 |
| Total unused commitments | $19,427,000 | 3,066 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $202,005,000 | 2,762 |
| Cash and due from depository institutions | $17,181,000 | 3,193 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $71,133,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,477 |
| Net loans & leases | $108,019,000 | 3,158 |
| Loan loss allowance | $3,178,000 | 1,455 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,914,000 | 3,231 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,528,000 | 4,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $202,005,000 | 2,762 |
| Total liabilities | $182,987,000 | 2,730 |
| Total deposits | $180,068,000 | 2,520 |
| Interest-bearing deposits | $152,501,000 | 2,537 |
| Deposits held in domestic offices | $180,068,000 | 2,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $419,000 | 5,254 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $500,000 | 4,883 |
| Total equity capital | $19,018,000 | 2,907 |
| Total bank equity capital | $19,018,000 | 2,907 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,654,000 | 1,459 |
| Surplus | $17,039,000 | 1,239 |
| Undivided profits | $-675,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,925,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $616,000 | 4,439 |
| Earning assets | $179,382,000 | 2,832 |
| Long-term assets (5+ years) | $20,206,000 | 3,543 |
| Average Assets, year-to-date | $207,230,000 | 2,675 |
| Average Assets, quarterly | $207,230,000 | 2,675 |
| Volatile liabilities | $43,710,000 | 2,200 |
| Insider loans | $4,173,000 | 1,354 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,109,000 | 3,237 |
| Tier 1 (core) risk-based capital | $18,983,000 | 2,754 |
| Tier 2 risk-based capital | $1,792,000 | 2,313 |
| Total risk weighted assets | $141,936,000 | 2,625 |
| Total unused commitments | $17,109,000 | 3,244 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $212,455,000 | 2,623 |
| Cash and due from depository institutions | $15,740,000 | 3,206 |
| Interest-bearing balances | $9,019,000 | 720 |
| Securities | $53,925,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $22,970,000 | 484 |
| Net loans & leases | $112,721,000 | 3,039 |
| Loan loss allowance | $3,275,000 | 1,410 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,969,000 | 3,175 |
| Other real estate owned | $611,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,519,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,455,000 | 2,623 |
| Total liabilities | $192,996,000 | 2,600 |
| Total deposits | $182,261,000 | 2,484 |
| Interest-bearing deposits | $161,516,000 | 2,376 |
| Deposits held in domestic offices | $182,261,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000 | 5,715 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,718,000 | 549 |
| Total equity capital | $19,459,000 | 2,792 |
| Total bank equity capital | $19,459,000 | 2,792 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,654,000 | 1,462 |
| Surplus | $17,039,000 | 1,210 |
| Undivided profits | $-234,000 | 8,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,010,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $687,000 | 4,202 |
| Earning assets | $198,635,000 | 2,575 |
| Long-term assets (5+ years) | $13,452,000 | 4,429 |
| Average Assets, year-to-date | $200,139,400 | 2,697 |
| Average Assets, quarterly | $208,521,500 | 2,649 |
| Volatile liabilities | $35,075,000 | 2,612 |
| Insider loans | $5,864,000 | 924 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,418,000 | 3,119 |
| Tier 1 (core) risk-based capital | $19,617,000 | 2,636 |
| Tier 2 risk-based capital | $1,768,000 | 2,317 |
| Total risk weighted assets | $139,798,000 | 2,624 |
| Total unused commitments | $17,418,000 | 3,121 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $204,588,000 | 2,716 |
| Cash and due from depository institutions | $20,096,000 | 3,116 |
| Interest-bearing balances | $16,154,000 | 474 |
| Securities | $43,496,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $15,685,000 | 922 |
| Net loans & leases | $118,798,000 | 2,868 |
| Loan loss allowance | $2,950,000 | 1,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,041,000 | 3,081 |
| Other real estate owned | $236,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,236,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,588,000 | 2,716 |
| Total liabilities | $185,006,000 | 2,684 |
| Total deposits | $184,156,000 | 2,445 |
| Interest-bearing deposits | $164,365,000 | 2,338 |
| Deposits held in domestic offices | $184,156,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $95,000 | 5,532 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $755,000 | 3,881 |
| Total equity capital | $19,582,000 | 2,770 |
| Total bank equity capital | $19,582,000 | 2,770 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,654,000 | 1,461 |
| Surplus | $17,039,000 | 1,192 |
| Undivided profits | $-111,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $606,000 | 4,830 |
| Earning assets | $194,133,000 | 2,614 |
| Long-term assets (5+ years) | $17,115,000 | 3,927 |
| Average Assets, year-to-date | $197,060,500 | 2,739 |
| Average Assets, quarterly | $203,467,500 | 2,715 |
| Volatile liabilities | $35,142,000 | 2,555 |
| Insider loans | $5,836,000 | 915 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,153,000 | 2,825 |
| Tier 1 (core) risk-based capital | $19,804,000 | 2,599 |
| Tier 2 risk-based capital | $1,808,000 | 2,260 |
| Total risk weighted assets | $143,453,000 | 2,548 |
| Total unused commitments | $20,153,000 | 2,827 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $202,347,000 | 2,725 |
| Cash and due from depository institutions | $25,687,000 | 3,106 |
| Interest-bearing balances | $21,102,000 | 398 |
| Securities | $42,096,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,543 |
| Net loans & leases | $117,945,000 | 2,864 |
| Loan loss allowance | $2,831,000 | 1,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,064,000 | 3,023 |
| Other real estate owned | $295,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,010,000 | 3,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,347,000 | 2,725 |
| Total liabilities | $182,650,000 | 2,699 |
| Total deposits | $181,986,000 | 2,463 |
| Interest-bearing deposits | $165,132,000 | 2,310 |
| Deposits held in domestic offices | $181,986,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $98,000 | 5,621 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $566,000 | 4,765 |
| Total equity capital | $19,697,000 | 2,741 |
| Total bank equity capital | $19,697,000 | 2,741 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,654,000 | 1,456 |
| Surplus | $17,039,000 | 1,171 |
| Undivided profits | $4,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $674,000 | 4,287 |
| Earning assets | $191,393,000 | 2,637 |
| Long-term assets (5+ years) | $24,039,000 | 3,086 |
| Average Assets, year-to-date | $194,551,330 | 2,757 |
| Average Assets, quarterly | $200,817,000 | 2,714 |
| Volatile liabilities | $34,674,000 | 2,542 |
| Insider loans | $3,378,000 | 1,634 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,837,000 | 2,577 |
| Tier 1 (core) risk-based capital | $19,768,000 | 2,552 |
| Tier 2 risk-based capital | $1,826,000 | 2,199 |
| Total risk weighted assets | $145,082,000 | 2,480 |
| Total unused commitments | $22,837,000 | 2,584 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $199,287,000 | 2,715 |
| Cash and due from depository institutions | $33,266,000 | 3,142 |
| Interest-bearing balances | $29,079,000 | 272 |
| Securities | $44,123,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $115,614,000 | 2,861 |
| Loan loss allowance | $2,276,000 | 1,915 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,799,000 | 3,232 |
| Other real estate owned | $633,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,852,000 | 3,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,287,000 | 2,715 |
| Total liabilities | $179,353,000 | 2,709 |
| Total deposits | $177,796,000 | 2,497 |
| Interest-bearing deposits | $160,890,000 | 2,373 |
| Deposits held in domestic offices | $177,796,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 2,539 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,000 | 5,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $860,000 | 3,680 |
| Total equity capital | $19,934,000 | 2,653 |
| Total bank equity capital | $19,934,000 | 2,653 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,654,000 | 1,461 |
| Surplus | $17,039,000 | 1,146 |
| Undivided profits | $241,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $796,000 | 3,745 |
| Earning assets | $188,816,000 | 2,639 |
| Long-term assets (5+ years) | $9,273,000 | 4,974 |
| Average Assets, year-to-date | $190,653,500 | 2,789 |
| Average Assets, quarterly | $190,653,500 | 2,789 |
| Volatile liabilities | $29,039,000 | 2,881 |
| Insider loans | $3,342,000 | 1,630 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,686,000 | 3,339 |
| Tier 1 (core) risk-based capital | $19,857,000 | 2,494 |
| Tier 2 risk-based capital | $1,737,000 | 2,250 |
| Total risk weighted assets | $138,424,000 | 2,536 |
| Total unused commitments | $14,686,000 | 3,348 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $182,020,000 | 2,875 |
| Cash and due from depository institutions | $24,464,000 | 3,322 |
| Interest-bearing balances | $20,101,000 | 366 |
| Securities | $43,473,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,821 |
| Net loans & leases | $105,293,000 | 3,082 |
| Loan loss allowance | $1,880,000 | 2,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,629,000 | 3,367 |
| Other real estate owned | $585,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,401,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,020,000 | 2,875 |
| Total liabilities | $161,899,000 | 2,920 |
| Total deposits | $160,877,000 | 2,688 |
| Interest-bearing deposits | $149,932,000 | 2,481 |
| Deposits held in domestic offices | $160,877,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $351,000 | 5,360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $671,000 | 4,375 |
| Total equity capital | $20,121,000 | 2,605 |
| Total bank equity capital | $20,121,000 | 2,605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,654,000 | 1,453 |
| Surplus | $17,039,000 | 1,131 |
| Undivided profits | $428,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $621,000 | 4,814 |
| Earning assets | $172,042,000 | 2,799 |
| Long-term assets (5+ years) | $9,715,000 | 4,865 |
| Average Assets, year-to-date | $142,212,600 | 3,408 |
| Average Assets, quarterly | $171,785,000 | 3,024 |
| Volatile liabilities | $26,190,000 | 3,111 |
| Insider loans | $2,941,000 | 1,806 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,154,000 | 2,809 |
| Tier 1 (core) risk-based capital | $19,992,000 | 2,454 |
| Tier 2 risk-based capital | $1,587,000 | 2,419 |
| Total risk weighted assets | $126,633,000 | 2,742 |
| Total unused commitments | $18,154,000 | 2,815 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $104,863,000 | 4,392 |
| Cash and due from depository institutions | $7,371,000 | 4,301 |
| Interest-bearing balances | $1,099,000 | 2,873 |
| Securities | $7,099,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $21,494,000 | 651 |
| Net loans & leases | $64,625,000 | 4,426 |
| Loan loss allowance | $831,000 | 4,146 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,395,000 | 3,577 |
| Other real estate owned | $668,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,211,000 | 6,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,863,000 | 4,392 |
| Total liabilities | $95,194,000 | 4,354 |
| Total deposits | $94,460,000 | 4,130 |
| Interest-bearing deposits | $80,307,000 | 4,135 |
| Deposits held in domestic offices | $94,460,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 5,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $634,000 | 4,727 |
| Total equity capital | $9,669,000 | 4,627 |
| Total bank equity capital | $9,669,000 | 4,627 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,654,000 | 1,447 |
| Surplus | $6,654,000 | 2,464 |
| Undivided profits | $361,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $389,000 | 6,764 |
| Earning assets | $94,317,000 | 4,439 |
| Long-term assets (5+ years) | $5,769,000 | 5,875 |
| Average Assets, year-to-date | $92,686,200 | 4,630 |
| Average Assets, quarterly | $93,965,000 | 4,722 |
| Volatile liabilities | $13,601,000 | 4,756 |
| Insider loans | $2,587,000 | 1,902 |
| FHLB advances | $67,000 | 4,926 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,742,000 | 4,228 |
| Tier 1 (core) risk-based capital | $9,632,000 | 4,484 |
| Tier 2 risk-based capital | $832,000 | 3,890 |
| Total risk weighted assets | $73,059,000 | 4,193 |
| Total unused commitments | $8,742,000 | 4,236 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $95,484,000 | 4,602 |
| Cash and due from depository institutions | $3,706,000 | 4,097 |
| Interest-bearing balances | $29,000 | 5,742 |
| Securities | $13,681,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $6,351,000 | 1,900 |
| Net loans & leases | $68,170,000 | 4,163 |
| Loan loss allowance | $986,000 | 3,534 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,507,000 | 3,397 |
| Other real estate owned | $129,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $940,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,484,000 | 4,602 |
| Total liabilities | $87,739,000 | 4,520 |
| Total deposits | $87,147,000 | 4,270 |
| Interest-bearing deposits | $74,239,000 | 4,270 |
| Deposits held in domestic offices | $87,147,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $117,000 | 5,433 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $475,000 | 5,952 |
| Total equity capital | $7,745,000 | 5,386 |
| Total bank equity capital | $7,745,000 | 5,386 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,654,000 | 1,453 |
| Surplus | $4,654,000 | 3,233 |
| Undivided profits | $437,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $403,000 | 5,888 |
| Earning assets | $88,231,000 | 4,575 |
| Long-term assets (5+ years) | $9,306,000 | 4,732 |
| Average Assets, year-to-date | $91,471,800 | 4,596 |
| Average Assets, quarterly | $94,290,000 | 4,603 |
| Volatile liabilities | $10,762,000 | 5,415 |
| Insider loans | $3,308,000 | 1,484 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $688,000 | 848 |
| Unused loan commitments | $8,681,000 | 4,082 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,272 |
| Tier 2 risk-based capital | $921,810 | 3,516 |
| Total risk weighted assets | $73,680,910 | 4,029 |
| Total unused commitments | $8,681,000 | 4,083 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $87,500,000 | 4,909 |
| Cash and due from depository institutions | $4,072,000 | 3,591 |
| Interest-bearing balances | $32,000 | 5,751 |
| Securities | $6,675,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,536 |
| Net loans & leases | $69,312,000 | 4,002 |
| Loan loss allowance | $401,000 | 6,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,768,000 | 3,065 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,123,000 | 5,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,500,000 | 4,909 |
| Total liabilities | $79,560,000 | 4,869 |
| Total deposits | $79,094,000 | 4,601 |
| Interest-bearing deposits | $67,000,000 | 4,643 |
| Deposits held in domestic offices | $79,094,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $167,000 | 5,376 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $299,000 | 6,969 |
| Total equity capital | $7,940,000 | 5,140 |
| Total bank equity capital | $7,940,000 | 5,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,654,000 | 1,456 |
| Surplus | $4,654,000 | 3,197 |
| Undivided profits | $632,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $79,569,000 | 4,915 |
| Long-term assets (5+ years) | $10,152,000 | 4,816 |
| Average Assets, year-to-date | $83,061,000 | 4,959 |
| Average Assets, quarterly | $85,909,500 | 4,941 |
| Volatile liabilities | $9,747,000 | 5,491 |
| Insider loans | $3,925,000 | 1,193 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,776,000 | 537 |
| Unused loan commitments | $9,445,000 | 3,858 |
| Tier 1 (core) risk-based capital | $8,016,000 | 5,102 |
| Tier 2 risk-based capital | $401,000 | 6,078 |
| Total risk weighted assets | $70,677,400 | 4,039 |
| Total unused commitments | $9,445,000 | 3,861 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $83,664,000 | 5,045 |
| Cash and due from depository institutions | $3,949,000 | 4,171 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $5,982,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
| Net loans & leases | $60,839,000 | 4,242 |
| Loan loss allowance | $461,000 | 5,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,801,000 | 2,871 |
| Other real estate owned | $390,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $503,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,664,000 | 5,045 |
| Total liabilities | $77,682,000 | 4,901 |
| Total deposits | $76,838,000 | 4,681 |
| Interest-bearing deposits | $63,425,000 | 4,842 |
| Deposits held in domestic offices | $76,838,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $217,000 | 4,564 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $627,000 | 4,974 |
| Total equity capital | $5,982,000 | 6,371 |
| Total bank equity capital | $5,982,000 | 6,371 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,654,000 | 1,408 |
| Surplus | $2,654,000 | 4,547 |
| Undivided profits | $674,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $314,000 | 6,401 |
| Earning assets | $76,030,000 | 5,072 |
| Long-term assets (5+ years) | $8,899,000 | 5,006 |
| Average Assets, year-to-date | $77,287,400 | 5,119 |
| Average Assets, quarterly | $81,934,000 | 5,042 |
| Volatile liabilities | $10,377,000 | 4,888 |
| Insider loans | $3,468,000 | 1,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,291,000 | 383 |
| Unused loan commitments | $11,156,000 | 3,386 |
| Tier 1 (core) risk-based capital | $6,015,000 | 6,173 |
| Tier 2 risk-based capital | $461,000 | 5,487 |
| Total risk weighted assets | $60,493,000 | 4,375 |
| Total unused commitments | $11,156,000 | 3,389 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $68,946,000 | 5,783 |
| Cash and due from depository institutions | $3,803,000 | 4,671 |
| Interest-bearing balances | $61,000 | 5,220 |
| Securities | $9,283,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $50,107,000 | 4,974 |
| Loan loss allowance | $431,000 | 6,268 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,377,000 | 3,301 |
| Other real estate owned | $390,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $486,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,946,000 | 5,783 |
| Total liabilities | $63,613,000 | 5,663 |
| Total deposits | $62,865,000 | 5,477 |
| Interest-bearing deposits | $52,131,000 | 5,615 |
| Deposits held in domestic offices | $62,865,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $433,000 | 4,147 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $5,333,000 | 6,891 |
| Total bank equity capital | $5,333,000 | 6,891 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,654,000 | 1,389 |
| Surplus | $2,654,000 | 4,531 |
| Undivided profits | $25,000 | 10,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $220,000 | 7,948 |
| Earning assets | $61,951,000 | 5,865 |
| Long-term assets (5+ years) | $10,711,000 | 4,164 |
| Average Assets, year-to-date | $67,646,000 | 5,682 |
| Average Assets, quarterly | $68,845,000 | 5,736 |
| Volatile liabilities | $8,079,000 | 5,683 |
| Insider loans | $3,543,000 | 1,183 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $847,000 | 878 |
| Unused loan commitments | $7,098,000 | 4,301 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,674 |
| Tier 2 risk-based capital | $431,000 | 5,723 |
| Total risk weighted assets | $50,175,800 | 5,029 |
| Total unused commitments | $7,098,000 | 4,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $66,309,000 | 6,109 |
| Cash and due from depository institutions | $2,619,000 | 4,777 |
| Interest-bearing balances | $105,000 | 4,520 |
| Securities | $9,499,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,670,000 | 4,993 |
| Loan loss allowance | $354,000 | 7,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,500,000 | 3,083 |
| Other real estate owned | $390,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $631,000 | 8,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,309,000 | 6,109 |
| Total liabilities | $61,313,000 | 5,979 |
| Total deposits | $58,908,000 | 5,928 |
| Interest-bearing deposits | $50,772,000 | 5,898 |
| Deposits held in domestic offices | $58,908,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,555,000 | 2,950 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $4,996,000 | 7,240 |
| Total bank equity capital | $4,996,000 | 7,240 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,654,000 | 1,448 |
| Surplus | $2,654,000 | 4,597 |
| Undivided profits | $-312,000 | 11,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $294,000 | 6,980 |
| Earning assets | $60,274,000 | 6,132 |
| Long-term assets (5+ years) | $5,763,000 | 5,553 |
| Average Assets, year-to-date | $61,837,600 | 6,220 |
| Average Assets, quarterly | $63,672,000 | 6,222 |
| Volatile liabilities | $12,269,000 | 4,218 |
| Insider loans | $2,230,000 | 1,908 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,561,000 | 342 |
| Unused loan commitments | $7,115,000 | 4,188 |
| Tier 1 (core) risk-based capital | $5,154,000 | 7,018 |
| Tier 2 risk-based capital | $354,000 | 6,588 |
| Total risk weighted assets | $47,782,700 | 5,242 |
| Total unused commitments | $7,115,000 | 4,202 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $61,349,000 | 6,542 |
| Cash and due from depository institutions | $1,768,000 | 6,154 |
| Interest-bearing balances | $124,000 | 4,650 |
| Securities | $10,319,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 4,028 |
| Net loans & leases | $43,028,000 | 5,524 |
| Loan loss allowance | $372,000 | 7,284 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,130,000 | 3,506 |
| Other real estate owned | $158,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $588,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,349,000 | 6,542 |
| Total liabilities | $56,446,000 | 6,414 |
| Total deposits | $54,164,000 | 6,401 |
| Interest-bearing deposits | $47,472,000 | 6,298 |
| Deposits held in domestic offices | $54,164,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,076,000 | 2,331 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $206,000 | 9,620 |
| Total equity capital | $4,903,000 | 7,455 |
| Total bank equity capital | $4,903,000 | 7,455 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,654,000 | 1,478 |
| Surplus | $2,654,000 | 4,582 |
| Undivided profits | $-405,000 | 11,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $56,829,000 | 6,493 |
| Long-term assets (5+ years) | $3,947,000 | 6,401 |
| Average Assets, year-to-date | $59,453,400 | 6,488 |
| Average Assets, quarterly | $60,233,500 | 6,558 |
| Volatile liabilities | $12,479,000 | 3,868 |
| Insider loans | $1,791,000 | 2,378 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,559,000 | 683 |
| Unused loan commitments | $7,074,000 | 4,091 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,214 |
| Tier 2 risk-based capital | $372,000 | 6,494 |
| Total risk weighted assets | $42,581,600 | 5,685 |
| Total unused commitments | $7,074,000 | 4,103 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $57,509,000 | 6,862 |
| Cash and due from depository institutions | $2,544,000 | 6,490 |
| Interest-bearing balances | $116,000 | 4,958 |
| Securities | $13,228,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 5,353 |
| Net loans & leases | $37,910,000 | 5,999 |
| Loan loss allowance | $299,000 | 8,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,276,000 | 3,240 |
| Other real estate owned | $16,000 | 6,490 |
| Goodwill and other intangibles | $10,000 | 2,895 |
| All other assets | $472,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,509,000 | 6,862 |
| Total liabilities | $53,706,000 | 6,702 |
| Total deposits | $48,646,000 | 6,940 |
| Interest-bearing deposits | $42,720,000 | 6,800 |
| Deposits held in domestic offices | $48,646,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,898,000 | 1,788 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $162,000 | 9,761 |
| Total equity capital | $3,803,000 | 8,406 |
| Total bank equity capital | $3,803,000 | 8,406 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,654,000 | 1,503 |
| Surplus | $2,654,000 | 4,533 |
| Undivided profits | $-1,505,000 | 12,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $213,000 | 8,201 |
| Earning assets | $52,307,000 | 6,865 |
| Long-term assets (5+ years) | $8,170,000 | 4,646 |
| Average Assets, year-to-date | $51,554,200 | 7,258 |
| Average Assets, quarterly | $56,570,000 | 6,892 |
| Volatile liabilities | $14,052,000 | 3,361 |
| Insider loans | $2,250,000 | 1,857 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $625,000 | 750 |
| Unused loan commitments | $4,982,000 | 4,920 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,848 |
| Tier 2 risk-based capital | $299,000 | 7,512 |
| Total risk weighted assets | $40,030,300 | 5,900 |
| Total unused commitments | $4,982,000 | 4,928 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $45,978,000 | 8,125 |
| Cash and due from depository institutions | $2,369,000 | 6,753 |
| Interest-bearing balances | $509,000 | 4,260 |
| Securities | $15,762,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $24,811,000 | 7,838 |
| Loan loss allowance | $185,000 | 10,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,324,000 | 3,142 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $39,000 | 2,550 |
| All other assets | $298,000 | 11,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,978,000 | 8,125 |
| Total liabilities | $41,766,000 | 8,119 |
| Total deposits | $39,948,000 | 8,170 |
| Interest-bearing deposits | $35,242,000 | 8,015 |
| Deposits held in domestic offices | $39,948,000 | 8,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,669,000 | 2,295 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $149,000 | 10,394 |
| Total equity capital | $4,212,000 | 8,125 |
| Total bank equity capital | $4,212,000 | 8,125 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,654,000 | 1,511 |
| Surplus | $2,654,000 | 4,497 |
| Undivided profits | $-1,096,000 | 12,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $41,457,000 | 8,185 |
| Long-term assets (5+ years) | $8,331,000 | 4,891 |
| Average Assets, year-to-date | $42,073,800 | 8,419 |
| Average Assets, quarterly | $44,300,500 | 8,250 |
| Volatile liabilities | $7,349,000 | 5,117 |
| Insider loans | $2,194,000 | 1,874 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,696,000 | 4,521 |
| Tier 1 (core) risk-based capital | $4,173,000 | 8,092 |
| Tier 2 risk-based capital | $185,000 | 9,690 |
| Total risk weighted assets | $28,549,200 | 7,509 |
| Total unused commitments | $5,696,000 | 4,544 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $38,123,000 | 9,254 |
| Cash and due from depository institutions | $2,736,000 | 8,413 |
| Interest-bearing balances | $1,360,000 | 3,313 |
| Securities | $10,798,000 | 8,813 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $20,934,000 | 8,710 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,295,000 | 3,167 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $68,000 | 2,377 |
| All other assets | $267,000 | 12,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,123,000 | 9,254 |
| Total liabilities | $33,885,000 | 9,346 |
| Total deposits | $33,255,000 | 9,286 |
| Interest-bearing deposits | $29,874,000 | 9,063 |
| Deposits held in domestic offices | $33,255,000 | 9,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $130,000 | 11,612 |
| Total equity capital | $4,238,000 | 7,987 |
| Total bank equity capital | $4,238,000 | 7,987 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,654,000 | 1,547 |
| Surplus | $2,654,000 | 4,427 |
| Undivided profits | $-1,070,000 | 13,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $34,117,000 | 9,317 |
| Long-term assets (5+ years) | $4,253,000 | 6,981 |
| Average Assets, year-to-date | $32,659,800 | 9,873 |
| Average Assets, quarterly | $35,968,500 | 9,480 |
| Volatile liabilities | $5,890,000 | 5,955 |
| Insider loans | $282,000 | 3,049 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $200,000 | 1,051 |
| Unused loan commitments | $3,565,000 | 5,585 |
| Tier 1 (core) risk-based capital | $4,170,000 | 8,002 |
| Tier 2 risk-based capital | $273,000 | 8,045 |
| Total risk weighted assets | $24,150,500 | 8,433 |
| Total unused commitments | $3,565,000 | 5,612 |
| Derivatives | $0 | 651 |