Home > Destin Bank > Assets and Liabilities
Destin Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 123 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $527,975,000 | 1,103 |
| Cash and due from depository institutions | $44,500,000 | 1,391 |
| Interest-bearing balances | $23,388,000 | 233 |
| Securities | $86,403,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
| Net loans & leases | $383,720,000 | 1,017 |
| Loan loss allowance | $3,774,000 | 1,268 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,392,000 | 2,396 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,360,000 | 1,820 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $527,975,000 | 1,103 |
| Total liabilities | $493,210,000 | 1,069 |
| Total deposits | $427,864,000 | 1,054 |
| Interest-bearing deposits | $358,552,000 | 1,065 |
| Deposits held in domestic offices | $427,864,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,000,000 | 742 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,346,000 | 1,709 |
| Total equity capital | $34,765,000 | 1,659 |
| Total bank equity capital | $34,765,000 | 1,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,316,000 | 1,685 |
| Surplus | $14,585,000 | 1,537 |
| Undivided profits | $17,864,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 963 |
| Income earned, not collected on loans | $2,603,000 | 1,073 |
| Earning assets | $494,111,000 | 1,084 |
| Long-term assets (5+ years) | $89,921,000 | 1,115 |
| Average Assets, year-to-date | $518,329,500 | 1,115 |
| Average Assets, quarterly | $518,329,500 | 1,115 |
| Volatile liabilities | $115,329,000 | 1,072 |
| Insider loans | $3,235,000 | 1,878 |
| FHLB advances | $63,000,000 | 675 |
| Loans and leases held for sale | $8,589,000 | 279 |
| Unused loan commitments | $88,153,000 | 1,042 |
| Tier 1 (core) risk-based capital | $35,987,000 | 1,514 |
| Tier 2 risk-based capital | $3,774,000 | 1,233 |
| Total risk weighted assets | $383,125,000 | 1,080 |
| Total unused commitments | $88,153,000 | 1,042 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 116 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $508,684,000 | 1,139 |
| Cash and due from depository institutions | $30,123,000 | 1,478 |
| Interest-bearing balances | $13,249,000 | 428 |
| Securities | $98,885,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $366,609,000 | 1,066 |
| Loan loss allowance | $3,598,000 | 1,322 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,593,000 | 2,270 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,974,000 | 1,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $508,684,000 | 1,139 |
| Total liabilities | $474,553,000 | 1,096 |
| Total deposits | $395,575,000 | 1,128 |
| Interest-bearing deposits | $332,872,000 | 1,150 |
| Deposits held in domestic offices | $395,575,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $78,180,000 | 657 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $798,000 | 3,636 |
| Total equity capital | $34,131,000 | 1,695 |
| Total bank equity capital | $34,131,000 | 1,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,316,000 | 1,667 |
| Surplus | $14,384,000 | 1,541 |
| Undivided profits | $17,431,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,219,000 | 1,247 |
| Earning assets | $479,243,000 | 1,116 |
| Long-term assets (5+ years) | $104,685,000 | 1,010 |
| Average Assets, year-to-date | $446,050,000 | 1,247 |
| Average Assets, quarterly | $489,479,500 | 1,171 |
| Volatile liabilities | $116,581,000 | 1,047 |
| Insider loans | $7,227,000 | 815 |
| FHLB advances | $78,180,000 | 581 |
| Loans and leases held for sale | $8,643,000 | 273 |
| Unused loan commitments | $82,434,000 | 1,064 |
| Tier 1 (core) risk-based capital | $34,518,000 | 1,541 |
| Tier 2 risk-based capital | $3,598,000 | 1,286 |
| Total risk weighted assets | $365,097,000 | 1,129 |
| Total unused commitments | $82,434,000 | 1,064 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $470,275,000 | 1,225 |
| Cash and due from depository institutions | $37,401,000 | 1,469 |
| Interest-bearing balances | $16,276,000 | 361 |
| Securities | $101,836,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
| Net loans & leases | $319,862,000 | 1,199 |
| Loan loss allowance | $3,458,000 | 1,376 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,752,000 | 2,166 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,274,000 | 2,191 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $470,275,000 | 1,225 |
| Total liabilities | $436,693,000 | 1,180 |
| Total deposits | $389,875,000 | 1,129 |
| Interest-bearing deposits | $325,550,000 | 1,173 |
| Deposits held in domestic offices | $389,875,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,000,000 | 950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $818,000 | 3,651 |
| Total equity capital | $33,582,000 | 1,703 |
| Total bank equity capital | $33,582,000 | 1,703 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,316,000 | 1,661 |
| Surplus | $14,384,000 | 1,513 |
| Undivided profits | $16,882,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,635,000 | 1,046 |
| Earning assets | $438,124,000 | 1,203 |
| Long-term assets (5+ years) | $107,134,000 | 985 |
| Average Assets, year-to-date | $430,391,500 | 1,284 |
| Average Assets, quarterly | $459,719,500 | 1,229 |
| Volatile liabilities | $81,042,000 | 1,393 |
| Insider loans | $7,900,000 | 715 |
| FHLB advances | $46,000,000 | 864 |
| Loans and leases held for sale | $10,515,000 | 247 |
| Unused loan commitments | $74,934,000 | 1,148 |
| Tier 1 (core) risk-based capital | $33,603,000 | 1,575 |
| Tier 2 risk-based capital | $3,458,000 | 1,335 |
| Total risk weighted assets | $319,893,000 | 1,259 |
| Total unused commitments | $74,934,000 | 1,149 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $449,164,000 | 1,250 |
| Cash and due from depository institutions | $34,128,000 | 1,529 |
| Interest-bearing balances | $17,518,000 | 343 |
| Securities | $101,024,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $302,747,000 | 1,224 |
| Loan loss allowance | $3,036,000 | 1,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,933,000 | 2,069 |
| Other real estate owned | $0 | 1,529 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,232,000 | 2,195 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $449,164,000 | 1,250 |
| Total liabilities | $418,240,000 | 1,216 |
| Total deposits | $371,277,000 | 1,171 |
| Interest-bearing deposits | $308,404,000 | 1,224 |
| Deposits held in domestic offices | $371,277,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,000,000 | 964 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $963,000 | 3,019 |
| Total equity capital | $30,924,000 | 1,759 |
| Total bank equity capital | $30,924,000 | 1,759 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,316,000 | 1,666 |
| Surplus | $14,384,000 | 1,462 |
| Undivided profits | $14,224,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,885,000 | 1,432 |
| Earning assets | $421,389,000 | 1,223 |
| Long-term assets (5+ years) | $133,075,000 | 830 |
| Average Assets, year-to-date | $417,097,000 | 1,331 |
| Average Assets, quarterly | $430,615,000 | 1,295 |
| Volatile liabilities | $80,475,000 | 1,379 |
| Insider loans | $7,292,000 | 770 |
| FHLB advances | $46,000,000 | 880 |
| Loans and leases held for sale | $20,096,000 | 186 |
| Unused loan commitments | $80,706,000 | 1,062 |
| Tier 1 (core) risk-based capital | $32,427,000 | 1,599 |
| Tier 2 risk-based capital | $3,036,000 | 1,467 |
| Total risk weighted assets | $299,997,000 | 1,331 |
| Total unused commitments | $80,706,000 | 1,062 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 111 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $412,066,000 | 1,366 |
| Cash and due from depository institutions | $47,203,000 | 1,546 |
| Interest-bearing balances | $30,230,000 | 219 |
| Securities | $94,016,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
| Net loans & leases | $260,586,000 | 1,412 |
| Loan loss allowance | $2,948,000 | 1,559 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,022,000 | 1,995 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,814,000 | 2,558 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $412,066,000 | 1,366 |
| Total liabilities | $381,125,000 | 1,323 |
| Total deposits | $345,139,000 | 1,265 |
| Interest-bearing deposits | $307,113,000 | 1,227 |
| Deposits held in domestic offices | $345,139,000 | 1,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,000,000 | 1,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,986,000 | 1,975 |
| Total equity capital | $30,941,000 | 1,810 |
| Total bank equity capital | $30,941,000 | 1,810 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,316,000 | 1,660 |
| Surplus | $14,384,000 | 1,443 |
| Undivided profits | $14,241,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 888 |
| Income earned, not collected on loans | $2,111,000 | 1,251 |
| Earning assets | $385,257,000 | 1,335 |
| Long-term assets (5+ years) | $112,434,000 | 944 |
| Average Assets, year-to-date | $401,063,500 | 1,389 |
| Average Assets, quarterly | $401,063,500 | 1,389 |
| Volatile liabilities | $67,808,000 | 1,515 |
| Insider loans | $3,184,000 | 1,791 |
| FHLB advances | $34,000,000 | 1,025 |
| Loans and leases held for sale | $10,550,000 | 267 |
| Unused loan commitments | $69,902,000 | 1,163 |
| Tier 1 (core) risk-based capital | $30,835,000 | 1,673 |
| Tier 2 risk-based capital | $2,948,000 | 1,491 |
| Total risk weighted assets | $262,914,000 | 1,474 |
| Total unused commitments | $69,902,000 | 1,167 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 113 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $390,061,000 | 1,453 |
| Cash and due from depository institutions | $28,899,000 | 1,533 |
| Interest-bearing balances | $16,782,000 | 380 |
| Securities | $96,682,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,796 |
| Net loans & leases | $254,284,000 | 1,433 |
| Loan loss allowance | $2,890,000 | 1,582 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,995,000 | 1,984 |
| Other real estate owned | $0 | 1,533 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,851,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,061,000 | 1,453 |
| Total liabilities | $361,273,000 | 1,411 |
| Total deposits | $336,574,000 | 1,302 |
| Interest-bearing deposits | $304,414,000 | 1,232 |
| Deposits held in domestic offices | $336,574,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000,000 | 1,435 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $699,000 | 3,909 |
| Total equity capital | $28,788,000 | 1,907 |
| Total bank equity capital | $28,788,000 | 1,907 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,316,000 | 1,668 |
| Surplus | $12,884,000 | 1,561 |
| Undivided profits | $13,588,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 822 |
| Income earned, not collected on loans | $1,992,000 | 1,394 |
| Earning assets | $368,098,000 | 1,399 |
| Long-term assets (5+ years) | $117,431,000 | 927 |
| Average Assets, year-to-date | $360,695,600 | 1,512 |
| Average Assets, quarterly | $385,017,000 | 1,459 |
| Volatile liabilities | $58,566,000 | 1,707 |
| Insider loans | $3,171,000 | 1,766 |
| FHLB advances | $24,000,000 | 1,332 |
| Loans and leases held for sale | $13,151,000 | 214 |
| Unused loan commitments | $67,458,000 | 1,155 |
| Tier 1 (core) risk-based capital | $29,005,000 | 1,766 |
| Tier 2 risk-based capital | $2,890,000 | 1,512 |
| Total risk weighted assets | $250,210,000 | 1,552 |
| Total unused commitments | $67,458,000 | 1,156 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $379,973,000 | 1,490 |
| Cash and due from depository institutions | $45,529,000 | 1,662 |
| Interest-bearing balances | $35,534,000 | 208 |
| Securities | $89,857,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
| Net loans & leases | $234,621,000 | 1,532 |
| Loan loss allowance | $2,380,000 | 1,919 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,793,000 | 2,044 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,873,000 | 2,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,973,000 | 1,490 |
| Total liabilities | $352,860,000 | 1,443 |
| Total deposits | $322,549,000 | 1,380 |
| Interest-bearing deposits | $292,969,000 | 1,309 |
| Deposits held in domestic offices | $322,549,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,311,000 | 2,650 |
| Total equity capital | $27,113,000 | 2,030 |
| Total bank equity capital | $27,113,000 | 2,030 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,316,000 | 1,667 |
| Surplus | $11,884,000 | 1,648 |
| Undivided profits | $12,913,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,933,000 | 1,546 |
| Earning assets | $360,312,000 | 1,443 |
| Long-term assets (5+ years) | $112,535,000 | 967 |
| Average Assets, year-to-date | $353,354,250 | 1,556 |
| Average Assets, quarterly | $366,958,000 | 1,529 |
| Volatile liabilities | $58,319,000 | 1,679 |
| Insider loans | $2,121,000 | 2,470 |
| FHLB advances | $29,000,000 | 1,133 |
| Loans and leases held for sale | $11,694,000 | 316 |
| Unused loan commitments | $64,162,000 | 1,222 |
| Tier 1 (core) risk-based capital | $27,451,000 | 1,880 |
| Tier 2 risk-based capital | $2,380,000 | 1,788 |
| Total risk weighted assets | $230,038,000 | 1,655 |
| Total unused commitments | $64,162,000 | 1,226 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 104 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $353,943,000 | 1,580 |
| Cash and due from depository institutions | $15,117,000 | 1,678 |
| Interest-bearing balances | $5,015,000 | 1,507 |
| Securities | $94,854,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
| Net loans & leases | $235,054,000 | 1,513 |
| Loan loss allowance | $2,355,000 | 1,905 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,665,000 | 2,051 |
| Other real estate owned | $0 | 1,678 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,878,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,943,000 | 1,580 |
| Total liabilities | $327,208,000 | 1,538 |
| Total deposits | $297,056,000 | 1,491 |
| Interest-bearing deposits | $272,791,000 | 1,380 |
| Deposits held in domestic offices | $297,056,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000,000 | 1,237 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,152,000 | 3,009 |
| Total equity capital | $26,735,000 | 2,049 |
| Total bank equity capital | $26,735,000 | 2,049 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,316,000 | 1,661 |
| Surplus | $11,884,000 | 1,611 |
| Undivided profits | $12,535,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,634,000 | 1,786 |
| Earning assets | $335,298,000 | 1,521 |
| Long-term assets (5+ years) | $125,275,000 | 833 |
| Average Assets, year-to-date | $344,481,330 | 1,583 |
| Average Assets, quarterly | $359,912,000 | 1,535 |
| Volatile liabilities | $56,840,000 | 1,694 |
| Insider loans | $2,441,000 | 2,212 |
| FHLB advances | $29,000,000 | 1,134 |
| Loans and leases held for sale | $23,158,000 | 257 |
| Unused loan commitments | $54,496,000 | 1,351 |
| Tier 1 (core) risk-based capital | $26,632,000 | 1,898 |
| Tier 2 risk-based capital | $2,355,000 | 1,772 |
| Total risk weighted assets | $215,994,000 | 1,721 |
| Total unused commitments | $54,496,000 | 1,360 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 94 | 1,840 |
| Assets and Liabilities | ||
| Total Assets: | $365,881,000 | 1,501 |
| Cash and due from depository institutions | $48,694,000 | 1,840 |
| Interest-bearing balances | $33,186,000 | 233 |
| Securities | $98,149,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,930 |
| Net loans & leases | $209,461,000 | 1,659 |
| Loan loss allowance | $2,143,000 | 2,041 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,689,000 | 2,000 |
| Other real estate owned | $225,000 | 1,840 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,288,000 | 2,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,881,000 | 1,501 |
| Total liabilities | $340,089,000 | 1,442 |
| Total deposits | $313,955,000 | 1,378 |
| Interest-bearing deposits | $282,219,000 | 1,324 |
| Deposits held in domestic offices | $313,955,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,000,000 | 1,346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,134,000 | 1,948 |
| Total equity capital | $25,792,000 | 2,069 |
| Total bank equity capital | $25,792,000 | 2,069 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,316,000 | 1,672 |
| Surplus | $11,884,000 | 1,583 |
| Undivided profits | $11,592,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,969,000 | 1,481 |
| Earning assets | $341,171,000 | 1,469 |
| Long-term assets (5+ years) | $120,281,000 | 843 |
| Average Assets, year-to-date | $339,750,500 | 1,589 |
| Average Assets, quarterly | $339,750,500 | 1,589 |
| Volatile liabilities | $50,240,000 | 1,834 |
| Insider loans | $4,236,000 | 1,251 |
| FHLB advances | $24,000,000 | 1,244 |
| Loans and leases held for sale | $11,078,000 | 375 |
| Unused loan commitments | $52,271,000 | 1,341 |
| Tier 1 (core) risk-based capital | $25,751,000 | 1,944 |
| Tier 2 risk-based capital | $2,143,000 | 1,884 |
| Total risk weighted assets | $203,311,000 | 1,783 |
| Total unused commitments | $52,271,000 | 1,352 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 96 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $313,620,000 | 1,703 |
| Cash and due from depository institutions | $30,948,000 | 1,771 |
| Interest-bearing balances | $20,159,000 | 364 |
| Securities | $73,624,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,601 |
| Net loans & leases | $200,132,000 | 1,717 |
| Loan loss allowance | $2,127,000 | 2,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,761,000 | 1,943 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,830,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,620,000 | 1,703 |
| Total liabilities | $290,137,000 | 1,661 |
| Total deposits | $265,206,000 | 1,611 |
| Interest-bearing deposits | $243,137,000 | 1,520 |
| Deposits held in domestic offices | $265,206,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,000,000 | 1,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $931,000 | 3,551 |
| Total equity capital | $23,483,000 | 2,255 |
| Total bank equity capital | $23,483,000 | 2,255 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,316,000 | 1,664 |
| Surplus | $9,884,000 | 1,817 |
| Undivided profits | $11,283,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,691,000 | 1,840 |
| Earning assets | $294,240,000 | 1,665 |
| Long-term assets (5+ years) | $94,626,000 | 1,023 |
| Average Assets, year-to-date | $284,375,800 | 1,791 |
| Average Assets, quarterly | $310,812,000 | 1,709 |
| Volatile liabilities | $46,838,000 | 1,939 |
| Insider loans | $3,461,000 | 1,537 |
| FHLB advances | $24,000,000 | 1,242 |
| Loans and leases held for sale | $12,512,000 | 389 |
| Unused loan commitments | $45,543,000 | 1,450 |
| Tier 1 (core) risk-based capital | $23,297,000 | 2,125 |
| Tier 2 risk-based capital | $2,098,000 | 1,894 |
| Total risk weighted assets | $167,833,000 | 2,093 |
| Total unused commitments | $45,543,000 | 1,451 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 96 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $262,503,000 | 1,940 |
| Cash and due from depository institutions | $24,379,000 | 1,750 |
| Interest-bearing balances | $12,822,000 | 528 |
| Securities | $60,998,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $164,309,000 | 1,987 |
| Loan loss allowance | $1,335,000 | 2,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,863,000 | 1,093 |
| Other real estate owned | $250,000 | 1,750 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,279,000 | 2,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,503,000 | 1,940 |
| Total liabilities | $245,038,000 | 1,875 |
| Total deposits | $220,113,000 | 1,853 |
| Interest-bearing deposits | $200,337,000 | 1,755 |
| Deposits held in domestic offices | $220,113,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,000,000 | 1,257 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $925,000 | 3,663 |
| Total equity capital | $17,465,000 | 2,767 |
| Total bank equity capital | $17,465,000 | 2,767 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,316,000 | 1,667 |
| Surplus | $1,884,000 | 5,630 |
| Undivided profits | $13,265,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,225,000 | 1,451 |
| Earning assets | $238,554,000 | 1,950 |
| Long-term assets (5+ years) | $80,072,000 | 1,169 |
| Average Assets, year-to-date | $225,044,400 | 2,159 |
| Average Assets, quarterly | $253,905,000 | 1,978 |
| Volatile liabilities | $38,756,000 | 2,193 |
| Insider loans | $636,000 | 4,911 |
| FHLB advances | $24,000,000 | 1,145 |
| Loans and leases held for sale | $22,668,000 | 227 |
| Unused loan commitments | $30,341,000 | 1,842 |
| Tier 1 (core) risk-based capital | $17,267,000 | 2,670 |
| Tier 2 risk-based capital | $1,335,000 | 2,649 |
| Total risk weighted assets | $142,496,000 | 2,339 |
| Total unused commitments | $30,341,000 | 1,848 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $166,267,000 | 2,872 |
| Cash and due from depository institutions | $11,220,000 | 2,209 |
| Interest-bearing balances | $2,777,000 | 1,357 |
| Securities | $36,104,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $111,984,000 | 2,745 |
| Loan loss allowance | $1,067,000 | 3,286 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,005,000 | 2,201 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,254,000 | 3,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,267,000 | 2,872 |
| Total liabilities | $154,920,000 | 2,785 |
| Total deposits | $150,034,000 | 2,612 |
| Interest-bearing deposits | $130,916,000 | 2,573 |
| Deposits held in domestic offices | $150,034,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $886,000 | 3,932 |
| Total equity capital | $11,347,000 | 3,982 |
| Total bank equity capital | $11,347,000 | 3,982 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,316,000 | 1,681 |
| Surplus | $1,884,000 | 5,663 |
| Undivided profits | $7,147,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $983,000 | 2,794 |
| Earning assets | $151,565,000 | 2,907 |
| Long-term assets (5+ years) | $32,332,000 | 2,273 |
| Average Assets, year-to-date | $153,554,400 | 2,958 |
| Average Assets, quarterly | $163,272,500 | 2,889 |
| Volatile liabilities | $30,360,000 | 2,636 |
| Insider loans | $873,000 | 4,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $8,369,000 | 254 |
| Unused loan commitments | $27,788,000 | 1,836 |
| Tier 1 (core) risk-based capital | $11,489,000 | 3,796 |
| Tier 2 risk-based capital | $1,067,000 | 3,090 |
| Total risk weighted assets | $96,897,200 | 3,172 |
| Total unused commitments | $27,788,000 | 1,838 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $136,595,000 | 3,372 |
| Cash and due from depository institutions | $10,393,000 | 2,506 |
| Interest-bearing balances | $2,769,000 | 1,357 |
| Securities | $37,133,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
| Net loans & leases | $82,092,000 | 3,500 |
| Loan loss allowance | $865,000 | 3,841 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,646,000 | 1,827 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,256,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,595,000 | 3,372 |
| Total liabilities | $127,178,000 | 3,281 |
| Total deposits | $106,715,000 | 3,514 |
| Interest-bearing deposits | $93,400,000 | 3,464 |
| Deposits held in domestic offices | $106,715,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $463,000 | 5,605 |
| Total equity capital | $9,417,000 | 4,464 |
| Total bank equity capital | $9,417,000 | 4,464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,316,000 | 1,688 |
| Surplus | $1,884,000 | 5,721 |
| Undivided profits | $5,217,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $642,000 | 3,668 |
| Earning assets | $122,069,000 | 3,439 |
| Long-term assets (5+ years) | $30,679,000 | 2,511 |
| Average Assets, year-to-date | $125,523,600 | 3,500 |
| Average Assets, quarterly | $135,041,000 | 3,368 |
| Volatile liabilities | $32,970,000 | 2,362 |
| Insider loans | $644,000 | 4,749 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,369,000 | 609 |
| Unused loan commitments | $16,693,000 | 2,692 |
| Tier 1 (core) risk-based capital | $10,035,000 | 4,239 |
| Tier 2 risk-based capital | $865,000 | 3,564 |
| Total risk weighted assets | $77,003,100 | 3,748 |
| Total unused commitments | $16,693,000 | 2,695 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $109,038,000 | 4,031 |
| Cash and due from depository institutions | $10,033,000 | 2,406 |
| Interest-bearing balances | $4,840,000 | 1,260 |
| Securities | $22,187,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $71,039,000 | 3,725 |
| Loan loss allowance | $688,000 | 4,517 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,096,000 | 1,976 |
| Other real estate owned | $26,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,257,000 | 5,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,038,000 | 4,031 |
| Total liabilities | $101,229,000 | 3,914 |
| Total deposits | $95,912,000 | 3,872 |
| Interest-bearing deposits | $82,395,000 | 3,866 |
| Deposits held in domestic offices | $95,912,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $317,000 | 7,267 |
| Total equity capital | $7,809,000 | 5,308 |
| Total bank equity capital | $7,809,000 | 5,308 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,316,000 | 1,631 |
| Surplus | $1,884,000 | 5,650 |
| Undivided profits | $3,609,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $552,000 | 4,211 |
| Earning assets | $98,466,000 | 4,104 |
| Long-term assets (5+ years) | $22,592,000 | 2,913 |
| Average Assets, year-to-date | $97,738,400 | 4,249 |
| Average Assets, quarterly | $104,612,000 | 4,118 |
| Volatile liabilities | $7,027,000 | 6,038 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,059,000 | 683 |
| Unused loan commitments | $17,741,000 | 2,457 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,122 |
| Tier 2 risk-based capital | $688,000 | 4,134 |
| Total risk weighted assets | $62,626,300 | 4,272 |
| Total unused commitments | $17,741,000 | 2,462 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $86,130,000 | 4,903 |
| Cash and due from depository institutions | $6,342,000 | 3,667 |
| Interest-bearing balances | $2,611,000 | 1,485 |
| Securities | $15,787,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
| Net loans & leases | $59,544,000 | 4,356 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,351,000 | 2,371 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $881,000 | 6,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,130,000 | 4,903 |
| Total liabilities | $79,337,000 | 4,797 |
| Total deposits | $74,741,000 | 4,775 |
| Interest-bearing deposits | $65,897,000 | 4,678 |
| Deposits held in domestic offices | $74,741,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $596,000 | 5,235 |
| Total equity capital | $6,793,000 | 5,901 |
| Total bank equity capital | $6,793,000 | 5,901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,316,000 | 1,618 |
| Surplus | $1,884,000 | 5,661 |
| Undivided profits | $2,593,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $463,000 | 5,060 |
| Earning assets | $78,167,000 | 4,931 |
| Long-term assets (5+ years) | $8,145,000 | 4,832 |
| Average Assets, year-to-date | $76,539,600 | 5,160 |
| Average Assets, quarterly | $83,812,500 | 4,952 |
| Volatile liabilities | $8,542,000 | 5,526 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,798,000 | 414 |
| Unused loan commitments | $14,708,000 | 2,644 |
| Tier 1 (core) risk-based capital | $6,782,000 | 5,755 |
| Tier 2 risk-based capital | $603,000 | 4,487 |
| Total risk weighted assets | $57,520,500 | 4,522 |
| Total unused commitments | $14,708,000 | 2,650 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $68,786,000 | 5,961 |
| Cash and due from depository institutions | $6,242,000 | 4,562 |
| Interest-bearing balances | $381,000 | 3,352 |
| Securities | $16,359,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $41,744,000 | 5,716 |
| Loan loss allowance | $429,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,250,000 | 3,422 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $741,000 | 7,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,786,000 | 5,961 |
| Total liabilities | $62,907,000 | 5,863 |
| Total deposits | $61,454,000 | 5,731 |
| Interest-bearing deposits | $54,666,000 | 5,589 |
| Deposits held in domestic offices | $61,454,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $453,000 | 6,327 |
| Total equity capital | $5,879,000 | 6,533 |
| Total bank equity capital | $5,879,000 | 6,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,316,000 | 1,689 |
| Surplus | $1,884,000 | 5,774 |
| Undivided profits | $1,679,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $352,000 | 6,229 |
| Earning assets | $59,934,000 | 6,151 |
| Long-term assets (5+ years) | $6,820,000 | 5,121 |
| Average Assets, year-to-date | $60,504,400 | 6,327 |
| Average Assets, quarterly | $65,801,000 | 6,084 |
| Volatile liabilities | $2,737,000 | 8,794 |
| Insider loans | $257,000 | 7,201 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,174,000 | 707 |
| Unused loan commitments | $10,992,000 | 3,175 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,450 |
| Tier 2 risk-based capital | $429,000 | 5,864 |
| Total risk weighted assets | $41,904,200 | 5,775 |
| Total unused commitments | $10,992,000 | 3,191 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,510,000 | 7,059 |
| Cash and due from depository institutions | $9,803,000 | 5,163 |
| Interest-bearing balances | $6,715,000 | 727 |
| Securities | $11,972,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
| Net loans & leases | $29,052,000 | 7,128 |
| Loan loss allowance | $361,000 | 7,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,963,000 | 3,768 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $595,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,510,000 | 7,059 |
| Total liabilities | $50,159,000 | 6,960 |
| Total deposits | $48,351,000 | 6,930 |
| Interest-bearing deposits | $40,886,000 | 6,942 |
| Deposits held in domestic offices | $48,351,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $308,000 | 8,187 |
| Total equity capital | $4,351,000 | 7,976 |
| Total bank equity capital | $4,351,000 | 7,976 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,316,000 | 1,727 |
| Surplus | $1,884,000 | 5,839 |
| Undivided profits | $151,000 | 11,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $48,864,000 | 7,142 |
| Long-term assets (5+ years) | $4,137,000 | 6,290 |
| Average Assets, year-to-date | $46,608,800 | 7,529 |
| Average Assets, quarterly | $52,169,500 | 7,176 |
| Volatile liabilities | $2,610,000 | 8,949 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,427,000 | 706 |
| Unused loan commitments | $8,826,000 | 3,549 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,864 |
| Tier 2 risk-based capital | $361,000 | 6,610 |
| Total risk weighted assets | $30,884,400 | 7,043 |
| Total unused commitments | $8,826,000 | 3,562 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $40,175,000 | 8,563 |
| Cash and due from depository institutions | $3,774,000 | 6,346 |
| Interest-bearing balances | $2,030,000 | 1,571 |
| Securities | $8,540,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $24,631,000 | 7,887 |
| Loan loss allowance | $249,000 | 9,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,846,000 | 3,923 |
| Other real estate owned | $43,000 | 6,346 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $464,000 | 9,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,175,000 | 8,563 |
| Total liabilities | $36,659,000 | 8,496 |
| Total deposits | $35,051,000 | 8,480 |
| Interest-bearing deposits | $30,263,000 | 8,398 |
| Deposits held in domestic offices | $35,051,000 | 8,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $108,000 | 10,944 |
| Total equity capital | $3,516,000 | 8,784 |
| Total bank equity capital | $3,516,000 | 8,784 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $1,851,000 | 5,897 |
| Undivided profits | $-585,000 | 12,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $36,076,000 | 8,603 |
| Long-term assets (5+ years) | $2,296,000 | 7,991 |
| Average Assets, year-to-date | $35,523,200 | 8,992 |
| Average Assets, quarterly | $39,345,500 | 8,616 |
| Volatile liabilities | $3,600,000 | 7,874 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $555,000 | 788 |
| Unused loan commitments | $4,544,000 | 5,190 |
| Tier 1 (core) risk-based capital | $3,643,000 | 8,728 |
| Tier 2 risk-based capital | $249,000 | 8,274 |
| Total risk weighted assets | $25,367,600 | 7,974 |
| Total unused commitments | $4,544,000 | 5,197 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $30,777,000 | 10,069 |
| Cash and due from depository institutions | $2,539,000 | 7,126 |
| Interest-bearing balances | $1,410,000 | 2,918 |
| Securities | $5,478,000 | 11,043 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $19,622,000 | 8,913 |
| Loan loss allowance | $285,000 | 8,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,583,000 | 4,473 |
| Other real estate owned | $57,000 | 7,126 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $294,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,777,000 | 10,069 |
| Total liabilities | $27,499,000 | 10,091 |
| Total deposits | $24,643,000 | 10,420 |
| Interest-bearing deposits | $20,916,000 | 10,423 |
| Deposits held in domestic offices | $24,643,000 | 10,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,750,000 | 1,933 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $3,278,000 | 9,371 |
| Total bank equity capital | $3,278,000 | 9,371 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $1,851,000 | 5,888 |
| Undivided profits | $-823,000 | 12,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $27,710,000 | 10,100 |
| Long-term assets (5+ years) | $2,837,000 | 7,944 |
| Average Assets, year-to-date | $30,156,600 | 10,006 |
| Average Assets, quarterly | $31,620,500 | 9,877 |
| Volatile liabilities | $5,057,000 | 6,483 |
| Insider loans | $318,000 | 7,102 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,599,000 | 880 |
| Unused loan commitments | $3,324,000 | 6,079 |
| Tier 1 (core) risk-based capital | $3,274,000 | 9,318 |
| Tier 2 risk-based capital | $245,070 | 8,447 |
| Total risk weighted assets | $19,565,670 | 9,254 |
| Total unused commitments | $3,324,000 | 6,097 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $28,477,000 | 10,653 |
| Cash and due from depository institutions | $2,797,000 | 8,629 |
| Interest-bearing balances | $992,000 | 3,861 |
| Securities | $4,798,000 | 11,716 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 5,078 |
| Net loans & leases | $15,997,000 | 9,923 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,232,000 | 5,411 |
| Other real estate owned | $418,000 | 8,629 |
| Goodwill and other intangibles | $7,000 | 2,951 |
| All other assets | $237,000 | 12,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,477,000 | 10,653 |
| Total liabilities | $25,504,000 | 10,696 |
| Total deposits | $23,351,000 | 10,948 |
| Interest-bearing deposits | $21,498,000 | 10,630 |
| Deposits held in domestic offices | $23,351,000 | 10,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $153,000 | 11,092 |
| Total equity capital | $2,973,000 | 9,800 |
| Total bank equity capital | $2,973,000 | 9,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $1,851,000 | 5,811 |
| Undivided profits | $-1,128,000 | 13,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $24,778,000 | 10,814 |
| Long-term assets (5+ years) | $2,487,000 | 8,442 |
| Average Assets, year-to-date | $27,040,800 | 10,737 |
| Average Assets, quarterly | $28,460,000 | 10,602 |
| Volatile liabilities | $4,221,000 | 7,214 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $534,000 | 877 |
| Unused loan commitments | $916,000 | 9,361 |
| Tier 1 (core) risk-based capital | $2,966,000 | 9,739 |
| Tier 2 risk-based capital | $197,690 | 9,513 |
| Total risk weighted assets | $15,719,490 | 10,431 |
| Total unused commitments | $916,000 | 9,388 |
| Derivatives | $0 | 651 |