Home > City National Bank and Trust Company > Assets and Liabilities
City National Bank and Trust Company, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 97 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $397,937,000 | 1,594 |
| Cash and due from depository institutions | $12,049,000 | 1,781 |
| Interest-bearing balances | $286,000 | 3,902 |
| Securities | $157,441,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,769 |
| Net loans & leases | $195,484,000 | 2,147 |
| Loan loss allowance | $2,409,000 | 2,039 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,619,000 | 2,003 |
| Other real estate owned | $36,000 | 1,781 |
| Goodwill and other intangibles | $6,557,000 | 707 |
| All other assets | $13,251,000 | 1,305 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $397,937,000 | 1,594 |
| Total liabilities | $359,048,000 | 1,584 |
| Total deposits | $333,967,000 | 1,485 |
| Interest-bearing deposits | $287,966,000 | 1,471 |
| Deposits held in domestic offices | $333,967,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,810,000 | 1,319 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,570,000 | 1,983 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,300 |
| Total equity capital | $38,889,000 | 1,584 |
| Total bank equity capital | $38,889,000 | 1,584 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $19,057,000 | 1,317 |
| Undivided profits | $15,832,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,765,000 | 2,006 |
| Earning assets | $360,711,000 | 1,613 |
| Long-term assets (5+ years) | $147,824,000 | 702 |
| Average Assets, year-to-date | $412,170,400 | 1,462 |
| Average Assets, quarterly | $400,738,000 | 1,557 |
| Volatile liabilities | $39,464,000 | 2,908 |
| Insider loans | $8,193,000 | 788 |
| FHLB advances | $16,570,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,996,000 | 2,648 |
| Tier 1 (core) risk-based capital | $33,464,000 | 1,775 |
| Tier 2 risk-based capital | $2,409,000 | 1,954 |
| Total risk weighted assets | $212,156,000 | 2,068 |
| Total unused commitments | $27,996,000 | 2,648 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $403,539,000 | 1,536 |
| Cash and due from depository institutions | $12,990,000 | 1,726 |
| Interest-bearing balances | $216,000 | 4,243 |
| Securities | $166,465,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $198,128,000 | 2,090 |
| Loan loss allowance | $2,401,000 | 2,018 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,742,000 | 1,917 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $6,597,000 | 675 |
| All other assets | $13,617,000 | 1,232 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $403,539,000 | 1,536 |
| Total liabilities | $364,826,000 | 1,526 |
| Total deposits | $331,499,000 | 1,466 |
| Interest-bearing deposits | $285,460,000 | 1,449 |
| Deposits held in domestic offices | $331,499,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,351,000 | 1,054 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,587,000 | 1,810 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,389,000 | 1,812 |
| Total equity capital | $38,713,000 | 1,566 |
| Total bank equity capital | $38,713,000 | 1,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $19,057,000 | 1,280 |
| Undivided profits | $15,656,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,047,000 | 1,626 |
| Earning assets | $364,809,000 | 1,555 |
| Long-term assets (5+ years) | $149,160,000 | 682 |
| Average Assets, year-to-date | $415,728,750 | 1,438 |
| Average Assets, quarterly | $411,320,000 | 1,479 |
| Volatile liabilities | $45,996,000 | 2,542 |
| Insider loans | $8,294,000 | 751 |
| FHLB advances | $19,587,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,519,000 | 2,540 |
| Tier 1 (core) risk-based capital | $32,789,000 | 1,770 |
| Tier 2 risk-based capital | $2,401,000 | 1,945 |
| Total risk weighted assets | $216,111,000 | 1,989 |
| Total unused commitments | $29,519,000 | 2,542 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $419,101,000 | 1,443 |
| Cash and due from depository institutions | $15,076,000 | 1,551 |
| Interest-bearing balances | $2,400,000 | 1,797 |
| Securities | $176,128,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
| Net loans & leases | $199,334,000 | 2,032 |
| Loan loss allowance | $2,383,000 | 2,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,838,000 | 1,834 |
| Other real estate owned | $17,000 | 1,551 |
| Goodwill and other intangibles | $6,620,000 | 667 |
| All other assets | $13,288,000 | 1,234 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $419,101,000 | 1,443 |
| Total liabilities | $380,710,000 | 1,429 |
| Total deposits | $343,743,000 | 1,372 |
| Interest-bearing deposits | $301,200,000 | 1,331 |
| Deposits held in domestic offices | $343,743,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,922,000 | 1,155 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,609,000 | 1,587 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,436,000 | 1,275 |
| Total equity capital | $38,391,000 | 1,546 |
| Total bank equity capital | $38,391,000 | 1,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $19,057,000 | 1,254 |
| Undivided profits | $15,334,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,826,000 | 1,678 |
| Earning assets | $380,662,000 | 1,455 |
| Long-term assets (5+ years) | $154,306,000 | 656 |
| Average Assets, year-to-date | $419,792,000 | 1,403 |
| Average Assets, quarterly | $419,015,500 | 1,423 |
| Volatile liabilities | $58,748,000 | 2,003 |
| Insider loans | $8,462,000 | 717 |
| FHLB advances | $23,609,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,787,000 | 2,458 |
| Tier 1 (core) risk-based capital | $31,703,000 | 1,788 |
| Tier 2 risk-based capital | $2,383,000 | 1,927 |
| Total risk weighted assets | $220,940,000 | 1,904 |
| Total unused commitments | $29,787,000 | 2,459 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 104 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $418,930,000 | 1,420 |
| Cash and due from depository institutions | $12,409,000 | 1,642 |
| Interest-bearing balances | $1,915,000 | 2,062 |
| Securities | $185,489,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
| Net loans & leases | $192,199,000 | 2,059 |
| Loan loss allowance | $2,358,000 | 2,021 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,720,000 | 1,852 |
| Other real estate owned | $44,000 | 1,642 |
| Goodwill and other intangibles | $6,643,000 | 659 |
| All other assets | $13,526,000 | 1,196 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $418,930,000 | 1,420 |
| Total liabilities | $381,338,000 | 1,409 |
| Total deposits | $339,219,000 | 1,378 |
| Interest-bearing deposits | $296,237,000 | 1,337 |
| Deposits held in domestic offices | $339,219,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,217,000 | 1,083 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,631,000 | 1,318 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,271,000 | 1,761 |
| Total equity capital | $37,592,000 | 1,526 |
| Total bank equity capital | $37,592,000 | 1,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $19,057,000 | 1,221 |
| Undivided profits | $14,535,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,159,000 | 1,334 |
| Earning assets | $382,503,000 | 1,428 |
| Long-term assets (5+ years) | $168,635,000 | 613 |
| Average Assets, year-to-date | $420,137,500 | 1,406 |
| Average Assets, quarterly | $420,137,500 | 1,406 |
| Volatile liabilities | $51,181,000 | 2,136 |
| Insider loans | $8,305,000 | 708 |
| FHLB advances | $29,631,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,802,000 | 2,358 |
| Tier 1 (core) risk-based capital | $31,747,000 | 1,746 |
| Tier 2 risk-based capital | $2,358,000 | 1,938 |
| Total risk weighted assets | $215,043,000 | 1,910 |
| Total unused commitments | $30,802,000 | 2,362 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 106 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $421,345,000 | 1,399 |
| Cash and due from depository institutions | $9,948,000 | 1,609 |
| Interest-bearing balances | $369,000 | 3,774 |
| Securities | $196,528,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
| Net loans & leases | $186,204,000 | 2,101 |
| Loan loss allowance | $2,331,000 | 2,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,756,000 | 1,823 |
| Other real estate owned | $17,000 | 1,609 |
| Goodwill and other intangibles | $6,417,000 | 663 |
| All other assets | $14,075,000 | 1,114 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $421,345,000 | 1,399 |
| Total liabilities | $383,281,000 | 1,391 |
| Total deposits | $333,042,000 | 1,394 |
| Interest-bearing deposits | $290,538,000 | 1,359 |
| Deposits held in domestic offices | $333,042,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,891,000 | 1,003 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,652,000 | 1,165 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,696,000 | 2,176 |
| Total equity capital | $38,064,000 | 1,500 |
| Total bank equity capital | $38,064,000 | 1,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $19,057,000 | 1,202 |
| Undivided profits | $15,007,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,813,000 | 1,597 |
| Earning assets | $385,501,000 | 1,412 |
| Long-term assets (5+ years) | $165,808,000 | 635 |
| Average Assets, year-to-date | $406,734,600 | 1,385 |
| Average Assets, quarterly | $429,479,500 | 1,342 |
| Volatile liabilities | $56,630,000 | 1,913 |
| Insider loans | $8,222,000 | 706 |
| FHLB advances | $35,652,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,374,000 | 2,120 |
| Tier 1 (core) risk-based capital | $31,104,000 | 1,757 |
| Tier 2 risk-based capital | $2,364,000 | 1,905 |
| Total risk weighted assets | $215,637,000 | 1,889 |
| Total unused commitments | $34,374,000 | 2,120 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $437,614,000 | 1,312 |
| Cash and due from depository institutions | $21,318,000 | 1,665 |
| Interest-bearing balances | $9,752,000 | 624 |
| Securities | $194,388,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 772 |
| Net loans & leases | $182,056,000 | 2,100 |
| Loan loss allowance | $2,515,000 | 1,863 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,817,000 | 1,747 |
| Other real estate owned | $18,000 | 1,665 |
| Goodwill and other intangibles | $6,440,000 | 646 |
| All other assets | $12,977,000 | 1,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $437,614,000 | 1,312 |
| Total liabilities | $399,678,000 | 1,294 |
| Total deposits | $354,229,000 | 1,265 |
| Interest-bearing deposits | $309,116,000 | 1,246 |
| Deposits held in domestic offices | $354,229,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,080,000 | 981 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,674,000 | 1,289 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,695,000 | 2,179 |
| Total equity capital | $37,936,000 | 1,485 |
| Total bank equity capital | $37,936,000 | 1,485 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $19,057,000 | 1,168 |
| Undivided profits | $14,879,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,200,000 | 1,293 |
| Earning assets | $400,796,000 | 1,315 |
| Long-term assets (5+ years) | $178,856,000 | 601 |
| Average Assets, year-to-date | $403,082,000 | 1,392 |
| Average Assets, quarterly | $413,028,000 | 1,385 |
| Volatile liabilities | $50,660,000 | 2,071 |
| Insider loans | $8,400,000 | 672 |
| FHLB advances | $30,674,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,656,000 | 2,162 |
| Tier 1 (core) risk-based capital | $30,578,000 | 1,762 |
| Tier 2 risk-based capital | $2,532,000 | 1,760 |
| Total risk weighted assets | $217,204,000 | 1,846 |
| Total unused commitments | $32,656,000 | 2,167 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $388,442,000 | 1,473 |
| Cash and due from depository institutions | $9,920,000 | 1,762 |
| Interest-bearing balances | $674,000 | 3,263 |
| Securities | $179,255,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
| Net loans & leases | $173,091,000 | 2,159 |
| Loan loss allowance | $2,458,000 | 1,886 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,784,000 | 1,746 |
| Other real estate owned | $18,000 | 1,762 |
| Goodwill and other intangibles | $3,960,000 | 842 |
| All other assets | $13,014,000 | 1,191 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $388,442,000 | 1,473 |
| Total liabilities | $352,451,000 | 1,468 |
| Total deposits | $308,568,000 | 1,470 |
| Interest-bearing deposits | $273,396,000 | 1,400 |
| Deposits held in domestic offices | $308,568,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,768,000 | 1,051 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,695,000 | 1,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,420,000 | 2,286 |
| Total equity capital | $35,991,000 | 1,510 |
| Total bank equity capital | $35,991,000 | 1,510 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $19,057,000 | 1,144 |
| Undivided profits | $12,934,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,806,000 | 1,502 |
| Earning assets | $356,420,000 | 1,472 |
| Long-term assets (5+ years) | $193,867,000 | 576 |
| Average Assets, year-to-date | $391,571,330 | 1,430 |
| Average Assets, quarterly | $389,938,500 | 1,456 |
| Volatile liabilities | $41,818,000 | 2,353 |
| Insider loans | $7,000,000 | 803 |
| FHLB advances | $30,695,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,436,000 | 2,158 |
| Tier 1 (core) risk-based capital | $32,318,000 | 1,604 |
| Tier 2 risk-based capital | $2,473,000 | 1,776 |
| Total risk weighted assets | $202,351,000 | 1,928 |
| Total unused commitments | $32,436,000 | 2,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $391,435,000 | 1,447 |
| Cash and due from depository institutions | $16,322,000 | 1,754 |
| Interest-bearing balances | $6,600,000 | 1,043 |
| Securities | $168,662,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,069 |
| Net loans & leases | $170,931,000 | 2,116 |
| Loan loss allowance | $2,436,000 | 1,894 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,744,000 | 1,723 |
| Other real estate owned | $19,000 | 1,754 |
| Goodwill and other intangibles | $3,960,000 | 825 |
| All other assets | $12,197,000 | 1,194 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $391,435,000 | 1,447 |
| Total liabilities | $353,974,000 | 1,435 |
| Total deposits | $306,336,000 | 1,473 |
| Interest-bearing deposits | $274,455,000 | 1,396 |
| Deposits held in domestic offices | $306,336,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,757,000 | 981 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $33,716,000 | 1,130 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,165,000 | 1,875 |
| Total equity capital | $37,461,000 | 1,480 |
| Total bank equity capital | $37,461,000 | 1,480 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $19,057,000 | 1,129 |
| Undivided profits | $14,404,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,098,000 | 1,262 |
| Earning assets | $359,793,000 | 1,444 |
| Long-term assets (5+ years) | $191,680,000 | 570 |
| Average Assets, year-to-date | $393,136,000 | 1,426 |
| Average Assets, quarterly | $393,136,000 | 1,426 |
| Volatile liabilities | $42,473,000 | 2,258 |
| Insider loans | $7,040,000 | 794 |
| FHLB advances | $33,716,000 | 1,030 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,314,000 | 2,648 |
| Tier 1 (core) risk-based capital | $31,514,000 | 1,640 |
| Tier 2 risk-based capital | $2,468,000 | 1,751 |
| Total risk weighted assets | $202,296,000 | 1,887 |
| Total unused commitments | $23,314,000 | 2,656 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 96 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $394,837,000 | 1,432 |
| Cash and due from depository institutions | $18,190,000 | 1,799 |
| Interest-bearing balances | $5,919,000 | 1,037 |
| Securities | $172,631,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 891 |
| Net loans & leases | $168,812,000 | 2,126 |
| Loan loss allowance | $2,418,000 | 1,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,737,000 | 1,718 |
| Other real estate owned | $19,000 | 1,799 |
| Goodwill and other intangibles | $3,960,000 | 822 |
| All other assets | $12,288,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,837,000 | 1,432 |
| Total liabilities | $359,029,000 | 1,417 |
| Total deposits | $309,854,000 | 1,432 |
| Interest-bearing deposits | $278,820,000 | 1,347 |
| Deposits held in domestic offices | $309,854,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,124,000 | 993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,736,000 | 1,106 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,315,000 | 2,568 |
| Total equity capital | $35,808,000 | 1,514 |
| Total bank equity capital | $35,808,000 | 1,514 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $19,057,000 | 1,101 |
| Undivided profits | $12,751,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,809,000 | 1,563 |
| Earning assets | $360,562,000 | 1,436 |
| Long-term assets (5+ years) | $207,374,000 | 539 |
| Average Assets, year-to-date | $394,566,600 | 1,377 |
| Average Assets, quarterly | $394,335,000 | 1,420 |
| Volatile liabilities | $45,423,000 | 2,125 |
| Insider loans | $7,132,000 | 743 |
| FHLB advances | $35,736,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,419,000 | 2,544 |
| Tier 1 (core) risk-based capital | $30,464,000 | 1,682 |
| Tier 2 risk-based capital | $2,450,000 | 1,746 |
| Total risk weighted assets | $200,206,000 | 1,886 |
| Total unused commitments | $23,419,000 | 2,549 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $393,833,000 | 1,436 |
| Cash and due from depository institutions | $14,967,000 | 1,791 |
| Interest-bearing balances | $3,832,000 | 1,644 |
| Securities | $172,706,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 943 |
| Net loans & leases | $168,583,000 | 2,110 |
| Loan loss allowance | $2,412,000 | 1,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,547,000 | 1,771 |
| Other real estate owned | $20,000 | 1,791 |
| Goodwill and other intangibles | $3,960,000 | 822 |
| All other assets | $12,750,000 | 1,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,833,000 | 1,436 |
| Total liabilities | $358,294,000 | 1,422 |
| Total deposits | $306,522,000 | 1,457 |
| Interest-bearing deposits | $273,879,000 | 1,390 |
| Deposits held in domestic offices | $306,522,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,012,000 | 993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,828,000 | 1,040 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,932,000 | 1,979 |
| Total equity capital | $35,539,000 | 1,539 |
| Total bank equity capital | $35,539,000 | 1,539 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $19,057,000 | 1,097 |
| Undivided profits | $12,482,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,235,000 | 1,272 |
| Earning assets | $360,421,000 | 1,441 |
| Long-term assets (5+ years) | $205,192,000 | 551 |
| Average Assets, year-to-date | $394,499,000 | 1,395 |
| Average Assets, quarterly | $394,935,500 | 1,427 |
| Volatile liabilities | $47,197,000 | 2,024 |
| Insider loans | $7,732,000 | 672 |
| FHLB advances | $37,828,000 | 942 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,673,000 | 2,465 |
| Tier 1 (core) risk-based capital | $30,033,000 | 1,709 |
| Tier 2 risk-based capital | $2,430,000 | 1,754 |
| Total risk weighted assets | $201,407,000 | 1,876 |
| Total unused commitments | $24,673,000 | 2,467 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $396,038,000 | 1,411 |
| Cash and due from depository institutions | $26,177,000 | 1,803 |
| Interest-bearing balances | $13,857,000 | 603 |
| Securities | $164,456,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,386 |
| Net loans & leases | $172,617,000 | 2,019 |
| Loan loss allowance | $2,396,000 | 1,871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,117,000 | 1,886 |
| Other real estate owned | $20,000 | 1,803 |
| Goodwill and other intangibles | $3,960,000 | 786 |
| All other assets | $12,291,000 | 1,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,038,000 | 1,411 |
| Total liabilities | $360,206,000 | 1,388 |
| Total deposits | $308,405,000 | 1,420 |
| Interest-bearing deposits | $280,132,000 | 1,346 |
| Deposits held in domestic offices | $308,405,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,800,000 | 961 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,926,000 | 1,029 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,075,000 | 1,954 |
| Total equity capital | $35,832,000 | 1,528 |
| Total bank equity capital | $35,832,000 | 1,528 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $19,057,000 | 1,076 |
| Undivided profits | $12,775,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,868,000 | 1,518 |
| Earning assets | $362,330,000 | 1,407 |
| Long-term assets (5+ years) | $198,679,000 | 551 |
| Average Assets, year-to-date | $394,721,000 | 1,377 |
| Average Assets, quarterly | $396,596,000 | 1,390 |
| Volatile liabilities | $50,165,000 | 1,878 |
| Insider loans | $7,368,000 | 687 |
| FHLB advances | $37,926,000 | 931 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,024,000 | 2,492 |
| Tier 1 (core) risk-based capital | $29,638,000 | 1,690 |
| Tier 2 risk-based capital | $2,432,000 | 1,710 |
| Total risk weighted assets | $203,803,000 | 1,809 |
| Total unused commitments | $24,024,000 | 2,499 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 95 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $397,154,000 | 1,378 |
| Cash and due from depository institutions | $29,168,000 | 1,813 |
| Interest-bearing balances | $19,252,000 | 426 |
| Securities | $156,124,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,203 |
| Net loans & leases | $177,271,000 | 1,936 |
| Loan loss allowance | $3,389,000 | 1,324 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,677,000 | 2,008 |
| Other real estate owned | $14,000 | 1,813 |
| Goodwill and other intangibles | $3,960,000 | 782 |
| All other assets | $12,440,000 | 1,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,154,000 | 1,378 |
| Total liabilities | $362,048,000 | 1,351 |
| Total deposits | $308,113,000 | 1,404 |
| Interest-bearing deposits | $279,570,000 | 1,335 |
| Deposits held in domestic offices | $308,113,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,873,000 | 911 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,023,000 | 939 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,039,000 | 2,015 |
| Total equity capital | $35,106,000 | 1,522 |
| Total bank equity capital | $35,106,000 | 1,522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $19,057,000 | 1,064 |
| Undivided profits | $12,049,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,271,000 | 1,243 |
| Earning assets | $366,147,000 | 1,369 |
| Long-term assets (5+ years) | $187,529,000 | 559 |
| Average Assets, year-to-date | $394,062,500 | 1,363 |
| Average Assets, quarterly | $394,062,500 | 1,363 |
| Volatile liabilities | $51,605,000 | 1,789 |
| Insider loans | $10,191,000 | 456 |
| FHLB advances | $40,023,000 | 843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,078,000 | 2,323 |
| Tier 1 (core) risk-based capital | $29,243,000 | 1,688 |
| Tier 2 risk-based capital | $2,599,000 | 1,584 |
| Total risk weighted assets | $204,907,000 | 1,764 |
| Total unused commitments | $25,078,000 | 2,334 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $390,971,000 | 1,368 |
| Cash and due from depository institutions | $23,759,000 | 1,794 |
| Interest-bearing balances | $12,508,000 | 625 |
| Securities | $153,540,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,329 |
| Net loans & leases | $183,181,000 | 1,865 |
| Loan loss allowance | $3,083,000 | 1,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,969,000 | 2,364 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $3,960,000 | 764 |
| All other assets | $11,662,000 | 1,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,971,000 | 1,368 |
| Total liabilities | $356,042,000 | 1,354 |
| Total deposits | $302,022,000 | 1,406 |
| Interest-bearing deposits | $273,692,000 | 1,340 |
| Deposits held in domestic offices | $302,022,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,570,000 | 878 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,119,000 | 960 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,331,000 | 2,757 |
| Total equity capital | $34,929,000 | 1,504 |
| Total bank equity capital | $34,929,000 | 1,504 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $19,057,000 | 1,047 |
| Undivided profits | $11,872,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,801,000 | 1,711 |
| Earning assets | $360,129,000 | 1,364 |
| Long-term assets (5+ years) | $184,378,000 | 546 |
| Average Assets, year-to-date | $377,319,000 | 1,355 |
| Average Assets, quarterly | $390,768,000 | 1,363 |
| Volatile liabilities | $46,616,000 | 1,941 |
| Insider loans | $9,586,000 | 491 |
| FHLB advances | $39,119,000 | 862 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,142,000 | 2,304 |
| Tier 1 (core) risk-based capital | $28,995,000 | 1,670 |
| Tier 2 risk-based capital | $2,625,000 | 1,543 |
| Total risk weighted assets | $206,230,000 | 1,742 |
| Total unused commitments | $24,142,000 | 2,310 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $359,007,000 | 1,421 |
| Cash and due from depository institutions | $11,528,000 | 1,879 |
| Interest-bearing balances | $317,000 | 4,059 |
| Securities | $129,918,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
| Net loans & leases | $192,443,000 | 1,709 |
| Loan loss allowance | $2,506,000 | 1,623 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,389,000 | 2,665 |
| Other real estate owned | $199,000 | 1,879 |
| Goodwill and other intangibles | $3,960,000 | 724 |
| All other assets | $9,370,000 | 1,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,007,000 | 1,421 |
| Total liabilities | $326,200,000 | 1,402 |
| Total deposits | $280,560,000 | 1,423 |
| Interest-bearing deposits | $251,980,000 | 1,385 |
| Deposits held in domestic offices | $280,560,000 | 1,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,629,000 | 1,001 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,989,000 | 979 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,022,000 | 3,402 |
| Total equity capital | $32,807,000 | 1,488 |
| Total bank equity capital | $32,807,000 | 1,488 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $19,057,000 | 993 |
| Undivided profits | $9,750,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,661,000 | 2,035 |
| Earning assets | $330,878,000 | 1,410 |
| Long-term assets (5+ years) | $170,985,000 | 594 |
| Average Assets, year-to-date | $352,262,800 | 1,372 |
| Average Assets, quarterly | $359,685,000 | 1,397 |
| Volatile liabilities | $48,059,000 | 1,827 |
| Insider loans | $10,244,000 | 420 |
| FHLB advances | $32,989,000 | 883 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,495,000 | 1,931 |
| Tier 1 (core) risk-based capital | $28,466,000 | 1,620 |
| Tier 2 risk-based capital | $2,515,000 | 1,500 |
| Total risk weighted assets | $203,141,000 | 1,673 |
| Total unused commitments | $28,495,000 | 1,939 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $338,253,000 | 1,425 |
| Cash and due from depository institutions | $9,438,000 | 1,912 |
| Interest-bearing balances | $272,000 | 3,603 |
| Securities | $124,401,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,200 |
| Net loans & leases | $183,839,000 | 1,729 |
| Loan loss allowance | $2,750,000 | 1,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,416,000 | 2,576 |
| Other real estate owned | $252,000 | 1,912 |
| Goodwill and other intangibles | $4,279,000 | 660 |
| All other assets | $7,228,000 | 1,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,253,000 | 1,425 |
| Total liabilities | $306,014,000 | 1,415 |
| Total deposits | $271,547,000 | 1,392 |
| Interest-bearing deposits | $244,855,000 | 1,354 |
| Deposits held in domestic offices | $271,547,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,788,000 | 995 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,340,000 | 1,284 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,339,000 | 2,847 |
| Total equity capital | $32,239,000 | 1,427 |
| Total bank equity capital | $32,239,000 | 1,427 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $19,057,000 | 968 |
| Undivided profits | $9,182,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
| Income earned, not collected on loans | $723,000 | 3,754 |
| Earning assets | $313,912,000 | 1,403 |
| Long-term assets (5+ years) | $160,079,000 | 602 |
| Average Assets, year-to-date | $333,131,400 | 1,374 |
| Average Assets, quarterly | $340,681,500 | 1,392 |
| Volatile liabilities | $49,525,000 | 1,771 |
| Insider loans | $10,414,000 | 404 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,687,000 | 1,955 |
| Tier 1 (core) risk-based capital | $28,087,000 | 1,579 |
| Tier 2 risk-based capital | $2,429,950 | 1,488 |
| Total risk weighted assets | $194,076,150 | 1,682 |
| Total unused commitments | $25,687,000 | 1,957 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $314,858,000 | 1,497 |
| Cash and due from depository institutions | $14,530,000 | 1,943 |
| Interest-bearing balances | $2,128,000 | 1,651 |
| Securities | $109,230,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
| Net loans & leases | $169,716,000 | 1,780 |
| Loan loss allowance | $2,697,000 | 1,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,550,000 | 2,446 |
| Other real estate owned | $131,000 | 1,943 |
| Goodwill and other intangibles | $4,598,000 | 664 |
| All other assets | $7,803,000 | 1,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,858,000 | 1,497 |
| Total liabilities | $283,737,000 | 1,495 |
| Total deposits | $265,193,000 | 1,420 |
| Interest-bearing deposits | $239,409,000 | 1,359 |
| Deposits held in domestic offices | $265,193,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,582,000 | 1,238 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,173,000 | 2,258 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $789,000 | 3,876 |
| Total equity capital | $31,121,000 | 1,420 |
| Total bank equity capital | $31,121,000 | 1,420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $19,058,000 | 984 |
| Undivided profits | $8,063,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
| Income earned, not collected on loans | $574,000 | 4,055 |
| Earning assets | $286,374,000 | 1,502 |
| Long-term assets (5+ years) | $160,325,000 | 643 |
| Average Assets, year-to-date | $291,173,000 | 1,550 |
| Average Assets, quarterly | $317,440,000 | 1,464 |
| Volatile liabilities | $45,754,000 | 1,787 |
| Insider loans | $11,713,000 | 343 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,507,000 | 1,762 |
| Tier 1 (core) risk-based capital | $28,771,000 | 1,511 |
| Tier 2 risk-based capital | $2,129,360 | 1,593 |
| Total risk weighted assets | $169,781,460 | 1,806 |
| Total unused commitments | $29,507,000 | 1,764 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $255,568,000 | 1,809 |
| Cash and due from depository institutions | $6,464,000 | 2,570 |
| Interest-bearing balances | $42,000 | 5,649 |
| Securities | $107,529,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,193 |
| Net loans & leases | $120,257,000 | 2,314 |
| Loan loss allowance | $1,580,000 | 2,230 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,575,000 | 3,138 |
| Other real estate owned | $158,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,685,000 | 1,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,568,000 | 1,809 |
| Total liabilities | $224,064,000 | 1,851 |
| Total deposits | $206,393,000 | 1,832 |
| Interest-bearing deposits | $183,119,000 | 1,780 |
| Deposits held in domestic offices | $206,393,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,844,000 | 927 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $827,000 | 4,071 |
| Total equity capital | $31,504,000 | 1,420 |
| Total bank equity capital | $31,504,000 | 1,420 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $23,504,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $241,728,000 | 1,758 |
| Long-term assets (5+ years) | $121,039,000 | 748 |
| Average Assets, year-to-date | $236,597,400 | 1,852 |
| Average Assets, quarterly | $248,467,000 | 1,825 |
| Volatile liabilities | $43,283,000 | 1,583 |
| Insider loans | $8,231,000 | 482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,605,000 | 1,910 |
| Tier 1 (core) risk-based capital | $31,158,000 | 1,357 |
| Tier 2 risk-based capital | $1,580,000 | 2,006 |
| Total risk weighted assets | $133,933,700 | 2,126 |
| Total unused commitments | $24,605,000 | 1,917 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $222,325,000 | 2,054 |
| Cash and due from depository institutions | $6,607,000 | 2,536 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $88,289,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $117,646,000 | 2,364 |
| Loan loss allowance | $1,492,000 | 2,359 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,508,000 | 3,148 |
| Other real estate owned | $146,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,329,000 | 1,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,325,000 | 2,054 |
| Total liabilities | $192,655,000 | 2,126 |
| Total deposits | $187,664,000 | 2,015 |
| Interest-bearing deposits | $166,263,000 | 1,952 |
| Deposits held in domestic offices | $187,664,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,322,000 | 1,612 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $669,000 | 4,828 |
| Total equity capital | $29,670,000 | 1,521 |
| Total bank equity capital | $29,670,000 | 1,521 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $21,670,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $462,000 | 5,068 |
| Earning assets | $208,757,000 | 2,008 |
| Long-term assets (5+ years) | $85,701,000 | 886 |
| Average Assets, year-to-date | $216,214,000 | 2,010 |
| Average Assets, quarterly | $217,324,000 | 2,075 |
| Volatile liabilities | $29,825,000 | 2,154 |
| Insider loans | $7,518,000 | 529 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,350,000 | 2,072 |
| Tier 1 (core) risk-based capital | $29,278,000 | 1,456 |
| Tier 2 risk-based capital | $1,492,000 | 2,022 |
| Total risk weighted assets | $122,968,100 | 2,264 |
| Total unused commitments | $20,350,000 | 2,076 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $214,762,000 | 2,168 |
| Cash and due from depository institutions | $8,362,000 | 2,579 |
| Interest-bearing balances | $38,000 | 5,570 |
| Securities | $87,886,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $105,365,000 | 2,661 |
| Loan loss allowance | $1,620,000 | 2,279 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,748,000 | 2,828 |
| Other real estate owned | $237,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,164,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,762,000 | 2,168 |
| Total liabilities | $187,018,000 | 2,247 |
| Total deposits | $186,425,000 | 2,068 |
| Interest-bearing deposits | $167,806,000 | 2,001 |
| Deposits held in domestic offices | $186,425,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,904 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $592,000 | 5,310 |
| Total equity capital | $27,744,000 | 1,637 |
| Total bank equity capital | $27,744,000 | 1,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $19,744,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $464,000 | 4,995 |
| Earning assets | $201,289,000 | 2,134 |
| Long-term assets (5+ years) | $72,480,000 | 949 |
| Average Assets, year-to-date | $209,869,200 | 2,150 |
| Average Assets, quarterly | $215,123,000 | 2,142 |
| Volatile liabilities | $28,306,000 | 2,187 |
| Insider loans | $7,538,000 | 572 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,250,000 | 1,974 |
| Tier 1 (core) risk-based capital | $27,463,000 | 1,569 |
| Tier 2 risk-based capital | $1,375,430 | 2,217 |
| Total risk weighted assets | $109,790,030 | 2,557 |
| Total unused commitments | $21,250,000 | 1,987 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $201,522,000 | 2,336 |
| Cash and due from depository institutions | $8,091,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $77,663,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,752 |
| Net loans & leases | $102,969,000 | 2,625 |
| Loan loss allowance | $1,505,000 | 2,467 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,110,000 | 3,537 |
| Other real estate owned | $244,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,145,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,522,000 | 2,336 |
| Total liabilities | $175,548,000 | 2,410 |
| Total deposits | $174,353,000 | 2,262 |
| Interest-bearing deposits | $157,229,000 | 2,173 |
| Deposits held in domestic offices | $174,353,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,811 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $369,000 | 7,496 |
| Total equity capital | $25,974,000 | 1,726 |
| Total bank equity capital | $25,974,000 | 1,726 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $20,974,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $551,000 | 4,329 |
| Earning assets | $188,932,000 | 2,293 |
| Long-term assets (5+ years) | $58,467,000 | 1,041 |
| Average Assets, year-to-date | $193,856,800 | 2,336 |
| Average Assets, quarterly | $199,890,500 | 2,332 |
| Volatile liabilities | $29,346,000 | 1,893 |
| Insider loans | $7,519,000 | 597 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,423,000 | 1,908 |
| Tier 1 (core) risk-based capital | $25,599,000 | 1,666 |
| Tier 2 risk-based capital | $1,308,810 | 2,283 |
| Total risk weighted assets | $104,508,510 | 2,611 |
| Total unused commitments | $21,423,000 | 1,917 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $188,093,000 | 2,446 |
| Cash and due from depository institutions | $6,657,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $73,897,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $99,335,000 | 2,664 |
| Loan loss allowance | $1,339,000 | 2,803 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,948,000 | 3,738 |
| Other real estate owned | $233,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,623,000 | 3,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,093,000 | 2,446 |
| Total liabilities | $165,175,000 | 2,517 |
| Total deposits | $164,521,000 | 2,342 |
| Interest-bearing deposits | $147,203,000 | 2,276 |
| Deposits held in domestic offices | $164,521,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $311,000 | 4,223 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $343,000 | 6,747 |
| Total equity capital | $22,918,000 | 1,806 |
| Total bank equity capital | $22,918,000 | 1,806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $17,918,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $474,000 | 4,420 |
| Earning assets | $176,632,000 | 2,399 |
| Long-term assets (5+ years) | $57,538,000 | 1,055 |
| Average Assets, year-to-date | $179,564,800 | 2,476 |
| Average Assets, quarterly | $186,912,000 | 2,441 |
| Volatile liabilities | $18,138,000 | 2,747 |
| Insider loans | $5,522,000 | 773 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,346,000 | 1,662 |
| Tier 1 (core) risk-based capital | $23,683,000 | 1,747 |
| Tier 2 risk-based capital | $1,265,530 | 2,345 |
| Total risk weighted assets | $101,169,230 | 2,611 |
| Total unused commitments | $24,346,000 | 1,673 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $170,275,000 | 2,702 |
| Cash and due from depository institutions | $5,861,000 | 3,382 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $77,017,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $82,794,000 | 3,066 |
| Loan loss allowance | $1,131,000 | 3,305 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,009,000 | 3,618 |
| Other real estate owned | $245,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,749,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,275,000 | 2,702 |
| Total liabilities | $148,423,000 | 2,824 |
| Total deposits | $147,878,000 | 2,669 |
| Interest-bearing deposits | $131,864,000 | 2,601 |
| Deposits held in domestic offices | $147,878,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,586 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $21,852,000 | 1,873 |
| Total bank equity capital | $21,852,000 | 1,873 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $16,852,000 | 1,409 |
| 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 | $321,000 | 5,728 |
| Earning assets | $160,411,000 | 2,643 |
| Long-term assets (5+ years) | $58,997,000 | 1,061 |
| Average Assets, year-to-date | $169,895,200 | 2,648 |
| Average Assets, quarterly | $173,582,000 | 2,644 |
| Volatile liabilities | $11,769,000 | 3,646 |
| Insider loans | $3,720,000 | 1,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,926,000 | 1,891 |
| Tier 1 (core) risk-based capital | $21,852,000 | 1,814 |
| Tier 2 risk-based capital | $1,064,700 | 2,721 |
| Total risk weighted assets | $85,109,400 | 3,027 |
| Total unused commitments | $19,926,000 | 1,910 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $164,324,000 | 2,876 |
| Cash and due from depository institutions | $5,889,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $73,770,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
| Net loans & leases | $75,074,000 | 3,420 |
| Loan loss allowance | $1,083,000 | 3,482 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,035,000 | 3,544 |
| Other real estate owned | $437,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,719,000 | 4,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,324,000 | 2,876 |
| Total liabilities | $144,121,000 | 2,976 |
| Total deposits | $143,694,000 | 2,860 |
| Interest-bearing deposits | $127,843,000 | 2,826 |
| Deposits held in domestic offices | $143,694,000 | 2,855 |
| % 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 | $427,000 | 6,535 |
| Total equity capital | $20,203,000 | 1,928 |
| Total bank equity capital | $20,203,000 | 1,928 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $15,203,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $311,000 | 6,341 |
| Earning assets | $154,244,000 | 2,804 |
| Long-term assets (5+ years) | $59,578,000 | 994 |
| Average Assets, year-to-date | $156,140,000 | 2,942 |
| Average Assets, quarterly | $162,935,500 | 2,875 |
| Volatile liabilities | $13,580,000 | 3,233 |
| Insider loans | $364,000 | 2,476 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,797,000 | 2,360 |
| Tier 1 (core) risk-based capital | $20,203,000 | 1,880 |
| Tier 2 risk-based capital | $1,009,860 | 2,885 |
| Total risk weighted assets | $80,715,560 | 3,232 |
| Total unused commitments | $13,797,000 | 2,376 |
| Derivatives | $0 | 651 |