Home > Fremont National Bank of Canon City > Assets and Liabilities
Fremont National Bank of Canon City, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $153,631,000 | 3,732 |
| Cash and due from depository institutions | $5,660,000 | 2,898 |
| Interest-bearing balances | $3,714,000 | 1,239 |
| Securities | $4,683,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $44,565,000 | 285 |
| Net loans & leases | $76,685,000 | 4,492 |
| Loan loss allowance | $1,917,000 | 2,545 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,685,000 | 3,733 |
| Other real estate owned | $332,000 | 2,898 |
| Goodwill and other intangibles | $18,169,000 | 443 |
| All other assets | $852,000 | 7,051 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,631,000 | 3,732 |
| Total liabilities | $122,399,000 | 4,044 |
| Total deposits | $119,885,000 | 3,834 |
| Interest-bearing deposits | $101,320,000 | 3,832 |
| Deposits held in domestic offices | $119,885,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,514,000 | 1,825 |
| Total equity capital | $31,232,000 | 2,048 |
| Total bank equity capital | $31,232,000 | 2,048 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $30,962,000 | 925 |
| Undivided profits | $70,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $610,000 | 5,275 |
| Earning assets | $129,647,000 | 3,965 |
| Long-term assets (5+ years) | $11,361,000 | 4,378 |
| Average Assets, year-to-date | $150,810,670 | 3,736 |
| Average Assets, quarterly | $154,362,500 | 3,693 |
| Volatile liabilities | $14,562,000 | 5,398 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,566,000 | 4,870 |
| Tier 1 (core) risk-based capital | $16,640,000 | 3,543 |
| Tier 2 risk-based capital | $1,110,000 | 3,682 |
| Total risk weighted assets | $87,929,000 | 4,258 |
| Total unused commitments | $9,566,000 | 4,870 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $155,094,000 | 3,668 |
| Cash and due from depository institutions | $4,178,000 | 2,778 |
| Interest-bearing balances | $2,407,000 | 1,754 |
| Securities | $32,176,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $33,895,000 | 402 |
| Net loans & leases | $80,170,000 | 4,305 |
| Loan loss allowance | $1,452,000 | 3,161 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,016,000 | 3,420 |
| Other real estate owned | $500,000 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,159,000 | 6,312 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $155,094,000 | 3,668 |
| Total liabilities | $139,814,000 | 3,650 |
| Total deposits | $139,272,000 | 3,409 |
| Interest-bearing deposits | $120,104,000 | 3,336 |
| Deposits held in domestic offices | $139,272,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $542,000 | 4,961 |
| Total equity capital | $15,280,000 | 3,805 |
| Total bank equity capital | $15,280,000 | 3,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $14,080,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $882,000 | 3,836 |
| Earning assets | $148,648,000 | 3,523 |
| Long-term assets (5+ years) | $16,422,000 | 3,667 |
| Average Assets, year-to-date | $149,400,500 | 3,759 |
| Average Assets, quarterly | $149,400,500 | 3,759 |
| Volatile liabilities | $15,141,000 | 5,191 |
| Insider loans | $11,000 | 7,764 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,952,000 | 4,592 |
| Tier 1 (core) risk-based capital | $15,535,000 | 3,693 |
| Tier 2 risk-based capital | $1,168,000 | 3,525 |
| Total risk weighted assets | $93,074,000 | 4,063 |
| Total unused commitments | $10,952,000 | 4,593 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $143,707,000 | 3,882 |
| Cash and due from depository institutions | $4,268,000 | 2,650 |
| Interest-bearing balances | $2,602,000 | 1,689 |
| Securities | $38,280,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $12,590,000 | 1,074 |
| Net loans & leases | $83,968,000 | 4,173 |
| Loan loss allowance | $1,456,000 | 3,115 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,999,000 | 4,408 |
| Other real estate owned | $416,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,186,000 | 4,847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,707,000 | 3,882 |
| Total liabilities | $129,012,000 | 3,859 |
| Total deposits | $128,468,000 | 3,589 |
| Interest-bearing deposits | $108,044,000 | 3,567 |
| Deposits held in domestic offices | $128,468,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $544,000 | 4,909 |
| Total equity capital | $14,695,000 | 3,887 |
| Total bank equity capital | $14,695,000 | 3,887 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $13,495,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $951,000 | 3,607 |
| Earning assets | $137,440,000 | 3,729 |
| Long-term assets (5+ years) | $14,576,000 | 3,886 |
| Average Assets, year-to-date | $137,687,800 | 3,856 |
| Average Assets, quarterly | $141,425,500 | 3,883 |
| Volatile liabilities | $17,016,000 | 4,840 |
| Insider loans | $12,000 | 7,780 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,163,000 | 3,855 |
| Tier 1 (core) risk-based capital | $14,943,000 | 3,771 |
| Tier 2 risk-based capital | $1,174,000 | 3,486 |
| Total risk weighted assets | $93,571,000 | 4,023 |
| Total unused commitments | $15,163,000 | 3,856 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $139,144,000 | 3,915 |
| Cash and due from depository institutions | $5,413,000 | 2,584 |
| Interest-bearing balances | $3,473,000 | 1,418 |
| Securities | $39,046,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $90,014,000 | 3,967 |
| Loan loss allowance | $1,492,000 | 3,031 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,056,000 | 4,293 |
| Other real estate owned | $346,000 | 2,584 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,269,000 | 4,732 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $139,144,000 | 3,915 |
| Total liabilities | $124,819,000 | 3,898 |
| Total deposits | $122,297,000 | 3,665 |
| Interest-bearing deposits | $104,687,000 | 3,613 |
| Deposits held in domestic offices | $122,297,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 2,333 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $462,000 | 5,355 |
| Total equity capital | $14,325,000 | 3,936 |
| Total bank equity capital | $14,325,000 | 3,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $13,125,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,041,000 | 3,314 |
| Earning assets | $132,533,000 | 3,792 |
| Long-term assets (5+ years) | $16,864,000 | 3,647 |
| Average Assets, year-to-date | $136,183,000 | 3,880 |
| Average Assets, quarterly | $138,183,500 | 3,901 |
| Volatile liabilities | $17,640,000 | 4,704 |
| Insider loans | $133,000 | 6,971 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $120,000 | 1,691 |
| Unused loan commitments | $13,263,000 | 4,055 |
| Tier 1 (core) risk-based capital | $14,423,000 | 3,824 |
| Tier 2 risk-based capital | $1,224,000 | 3,353 |
| Total risk weighted assets | $97,564,000 | 3,879 |
| Total unused commitments | $13,263,000 | 4,058 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $137,223,000 | 3,891 |
| Cash and due from depository institutions | $5,167,000 | 2,619 |
| Interest-bearing balances | $3,569,000 | 1,355 |
| Securities | $39,357,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,743 |
| Net loans & leases | $85,208,000 | 4,043 |
| Loan loss allowance | $1,497,000 | 2,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,603,000 | 4,849 |
| Other real estate owned | $361,000 | 2,619 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,132,000 | 4,721 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $137,223,000 | 3,891 |
| Total liabilities | $122,169,000 | 3,904 |
| Total deposits | $121,801,000 | 3,621 |
| Interest-bearing deposits | $103,419,000 | 3,592 |
| Deposits held in domestic offices | $121,801,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,668 |
| Total equity capital | $15,054,000 | 3,711 |
| Total bank equity capital | $15,054,000 | 3,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $13,854,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $974,000 | 3,233 |
| Earning assets | $131,529,000 | 3,749 |
| Long-term assets (5+ years) | $19,216,000 | 3,421 |
| Average Assets, year-to-date | $135,196,000 | 3,871 |
| Average Assets, quarterly | $135,688,000 | 3,897 |
| Volatile liabilities | $15,205,000 | 4,937 |
| Insider loans | $13,000 | 7,835 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,576,000 | 3,573 |
| Tier 1 (core) risk-based capital | $15,106,000 | 3,604 |
| Tier 2 risk-based capital | $1,162,000 | 3,432 |
| Total risk weighted assets | $92,501,000 | 3,938 |
| Total unused commitments | $16,576,000 | 3,574 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $134,153,000 | 3,948 |
| Cash and due from depository institutions | $4,260,000 | 2,595 |
| Interest-bearing balances | $2,562,000 | 1,732 |
| Securities | $40,369,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,957 |
| Net loans & leases | $82,680,000 | 4,076 |
| Loan loss allowance | $1,452,000 | 3,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,659,000 | 4,779 |
| Other real estate owned | $361,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,194,000 | 6,138 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,153,000 | 3,948 |
| Total liabilities | $119,438,000 | 3,971 |
| Total deposits | $119,133,000 | 3,708 |
| Interest-bearing deposits | $103,148,000 | 3,632 |
| Deposits held in domestic offices | $119,133,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $14,715,000 | 3,712 |
| Total bank equity capital | $14,715,000 | 3,712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $13,515,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $903,000 | 3,350 |
| Earning assets | $129,241,000 | 3,799 |
| Long-term assets (5+ years) | $19,500,000 | 3,477 |
| Average Assets, year-to-date | $134,182,500 | 3,909 |
| Average Assets, quarterly | $134,182,500 | 3,909 |
| Volatile liabilities | $13,669,000 | 5,107 |
| Insider loans | $19,000 | 7,811 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,615,000 | 3,787 |
| Tier 1 (core) risk-based capital | $14,865,000 | 3,604 |
| Tier 2 risk-based capital | $1,114,000 | 3,537 |
| Total risk weighted assets | $88,756,000 | 4,018 |
| Total unused commitments | $14,615,000 | 3,788 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $134,212,000 | 3,927 |
| Cash and due from depository institutions | $3,956,000 | 2,611 |
| Interest-bearing balances | $2,677,000 | 1,724 |
| Securities | $42,746,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,630 |
| Net loans & leases | $77,287,000 | 4,239 |
| Loan loss allowance | $1,400,000 | 3,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,715,000 | 4,686 |
| Other real estate owned | $361,000 | 2,611 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,067,000 | 6,390 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,212,000 | 3,927 |
| Total liabilities | $119,365,000 | 3,952 |
| Total deposits | $118,995,000 | 3,676 |
| Interest-bearing deposits | $105,238,000 | 3,527 |
| Deposits held in domestic offices | $118,995,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $370,000 | 5,474 |
| Total equity capital | $14,847,000 | 3,693 |
| Total bank equity capital | $14,847,000 | 3,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $13,647,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $781,000 | 3,782 |
| Earning assets | $129,790,000 | 3,766 |
| Long-term assets (5+ years) | $17,674,000 | 3,721 |
| Average Assets, year-to-date | $130,514,800 | 3,899 |
| Average Assets, quarterly | $132,599,500 | 3,933 |
| Volatile liabilities | $15,423,000 | 4,749 |
| Insider loans | $21,000 | 7,832 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,713,000 | 4,118 |
| Tier 1 (core) risk-based capital | $14,749,000 | 3,582 |
| Tier 2 risk-based capital | $1,066,000 | 3,629 |
| Total risk weighted assets | $84,942,000 | 4,130 |
| Total unused commitments | $11,713,000 | 4,118 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $130,987,000 | 3,974 |
| Cash and due from depository institutions | $3,988,000 | 2,573 |
| Interest-bearing balances | $2,311,000 | 1,926 |
| Securities | $39,205,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,442 |
| Net loans & leases | $76,648,000 | 4,245 |
| Loan loss allowance | $1,400,000 | 3,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,710,000 | 4,653 |
| Other real estate owned | $511,000 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,090,000 | 6,377 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,987,000 | 3,974 |
| Total liabilities | $115,933,000 | 4,012 |
| Total deposits | $115,468,000 | 3,722 |
| Interest-bearing deposits | $100,576,000 | 3,635 |
| Deposits held in domestic offices | $115,468,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $465,000 | 5,101 |
| Total equity capital | $15,054,000 | 3,646 |
| Total bank equity capital | $15,054,000 | 3,646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $13,854,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $753,000 | 4,051 |
| Earning assets | $125,999,000 | 3,827 |
| Long-term assets (5+ years) | $17,642,000 | 3,796 |
| Average Assets, year-to-date | $129,590,500 | 3,914 |
| Average Assets, quarterly | $129,969,500 | 3,966 |
| Volatile liabilities | $13,595,000 | 5,051 |
| Insider loans | $24,000 | 7,826 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,731,000 | 4,270 |
| Tier 1 (core) risk-based capital | $14,753,000 | 3,571 |
| Tier 2 risk-based capital | $1,040,000 | 3,665 |
| Total risk weighted assets | $82,851,000 | 4,167 |
| Total unused commitments | $10,731,000 | 4,270 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $128,952,000 | 4,003 |
| Cash and due from depository institutions | $4,436,000 | 2,662 |
| Interest-bearing balances | $2,855,000 | 1,709 |
| Securities | $35,345,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,354 |
| Net loans & leases | $78,022,000 | 4,141 |
| Loan loss allowance | $1,383,000 | 3,137 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,624,000 | 4,767 |
| Other real estate owned | $361,000 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,204,000 | 6,097 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,952,000 | 4,003 |
| Total liabilities | $113,601,000 | 4,070 |
| Total deposits | $113,191,000 | 3,787 |
| Interest-bearing deposits | $99,603,000 | 3,679 |
| Deposits held in domestic offices | $113,191,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $410,000 | 5,084 |
| Total equity capital | $15,351,000 | 3,460 |
| Total bank equity capital | $15,351,000 | 3,460 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $14,151,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $803,000 | 3,588 |
| Earning assets | $124,182,000 | 3,853 |
| Long-term assets (5+ years) | $20,301,000 | 3,580 |
| Average Assets, year-to-date | $129,125,000 | 3,945 |
| Average Assets, quarterly | $128,874,000 | 3,981 |
| Volatile liabilities | $14,690,000 | 4,807 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,197,000 | 4,007 |
| Tier 1 (core) risk-based capital | $15,189,000 | 3,429 |
| Tier 2 risk-based capital | $1,046,000 | 3,615 |
| Total risk weighted assets | $83,348,000 | 4,107 |
| Total unused commitments | $12,197,000 | 4,007 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $128,796,000 | 3,994 |
| Cash and due from depository institutions | $4,847,000 | 2,639 |
| Interest-bearing balances | $3,543,000 | 1,667 |
| Securities | $38,069,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,908 |
| Net loans & leases | $79,959,000 | 4,010 |
| Loan loss allowance | $1,367,000 | 3,143 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,639,000 | 4,726 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,367,000 | 5,625 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,796,000 | 3,994 |
| Total liabilities | $112,973,000 | 4,074 |
| Total deposits | $112,549,000 | 3,815 |
| Interest-bearing deposits | $99,479,000 | 3,675 |
| Deposits held in domestic offices | $112,549,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $424,000 | 5,316 |
| Total equity capital | $15,823,000 | 3,434 |
| Total bank equity capital | $15,823,000 | 3,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $14,623,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,017,000 | 2,850 |
| Earning assets | $124,486,000 | 3,833 |
| Long-term assets (5+ years) | $20,161,000 | 3,545 |
| Average Assets, year-to-date | $129,211,500 | 3,961 |
| Average Assets, quarterly | $129,211,500 | 3,961 |
| Volatile liabilities | $13,997,000 | 4,836 |
| Insider loans | $29,000 | 7,851 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,834,000 | 4,007 |
| Tier 1 (core) risk-based capital | $15,192,000 | 3,387 |
| Tier 2 risk-based capital | $1,066,000 | 3,517 |
| Total risk weighted assets | $85,003,000 | 3,993 |
| Total unused commitments | $11,834,000 | 4,013 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $129,627,000 | 3,965 |
| Cash and due from depository institutions | $4,606,000 | 2,817 |
| Interest-bearing balances | $2,994,000 | 1,746 |
| Securities | $37,208,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,564 |
| Net loans & leases | $80,563,000 | 3,958 |
| Loan loss allowance | $1,300,000 | 3,249 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,677,000 | 4,662 |
| Other real estate owned | $47,000 | 2,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,171,000 | 6,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,627,000 | 3,965 |
| Total liabilities | $114,338,000 | 4,006 |
| Total deposits | $113,936,000 | 3,742 |
| Interest-bearing deposits | $100,598,000 | 3,609 |
| Deposits held in domestic offices | $113,936,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $402,000 | 5,313 |
| Total equity capital | $15,289,000 | 3,476 |
| Total bank equity capital | $15,289,000 | 3,476 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $14,089,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $882,000 | 3,379 |
| Earning assets | $125,120,000 | 3,790 |
| Long-term assets (5+ years) | $21,725,000 | 3,424 |
| Average Assets, year-to-date | $127,610,600 | 3,889 |
| Average Assets, quarterly | $128,613,500 | 3,955 |
| Volatile liabilities | $14,212,000 | 4,776 |
| Insider loans | $31,000 | 7,898 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,211,000 | 3,834 |
| Tier 1 (core) risk-based capital | $14,642,000 | 3,462 |
| Tier 2 risk-based capital | $1,063,000 | 3,526 |
| Total risk weighted assets | $84,780,000 | 3,982 |
| Total unused commitments | $12,211,000 | 3,838 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $127,600,000 | 3,990 |
| Cash and due from depository institutions | $4,239,000 | 2,788 |
| Interest-bearing balances | $2,772,000 | 2,007 |
| Securities | $36,759,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,794 |
| Net loans & leases | $81,088,000 | 3,903 |
| Loan loss allowance | $1,367,000 | 3,113 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,454,000 | 5,006 |
| Other real estate owned | $1,784,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,666,000 | 5,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,600,000 | 3,990 |
| Total liabilities | $112,028,000 | 4,047 |
| Total deposits | $111,555,000 | 3,793 |
| Interest-bearing deposits | $98,469,000 | 3,675 |
| Deposits held in domestic offices | $111,555,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $473,000 | 5,185 |
| Total equity capital | $15,572,000 | 3,402 |
| Total bank equity capital | $15,572,000 | 3,402 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $14,372,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,124,000 | 2,816 |
| Earning assets | $121,229,000 | 3,863 |
| Long-term assets (5+ years) | $22,051,000 | 3,408 |
| Average Assets, year-to-date | $127,106,500 | 3,917 |
| Average Assets, quarterly | $127,938,500 | 3,957 |
| Volatile liabilities | $14,711,000 | 4,671 |
| Insider loans | $33,000 | 7,949 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,561,000 | 4,165 |
| Tier 1 (core) risk-based capital | $14,849,000 | 3,390 |
| Tier 2 risk-based capital | $1,082,000 | 3,447 |
| Total risk weighted assets | $86,258,000 | 3,915 |
| Total unused commitments | $10,561,000 | 4,170 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $128,277,000 | 3,971 |
| Cash and due from depository institutions | $4,331,000 | 2,799 |
| Interest-bearing balances | $2,759,000 | 2,138 |
| Securities | $40,618,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,605 |
| Net loans & leases | $78,191,000 | 4,003 |
| Loan loss allowance | $1,238,000 | 3,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,431,000 | 5,010 |
| Other real estate owned | $1,835,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,611,000 | 5,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,277,000 | 3,971 |
| Total liabilities | $112,554,000 | 4,019 |
| Total deposits | $112,153,000 | 3,770 |
| Interest-bearing deposits | $98,889,000 | 3,666 |
| Deposits held in domestic offices | $112,153,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $401,000 | 5,704 |
| Total equity capital | $15,723,000 | 3,367 |
| Total bank equity capital | $15,723,000 | 3,367 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $14,523,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,028,000 | 2,956 |
| Earning assets | $121,828,000 | 3,843 |
| Long-term assets (5+ years) | $25,062,000 | 2,997 |
| Average Assets, year-to-date | $126,942,000 | 3,918 |
| Average Assets, quarterly | $127,904,500 | 3,932 |
| Volatile liabilities | $13,829,000 | 4,794 |
| Insider loans | $13,000 | 8,200 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $165,000 | 1,920 |
| Unused loan commitments | $10,573,000 | 4,098 |
| Tier 1 (core) risk-based capital | $14,671,000 | 3,384 |
| Tier 2 risk-based capital | $1,057,000 | 3,473 |
| Total risk weighted assets | $84,374,000 | 3,937 |
| Total unused commitments | $10,573,000 | 4,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $127,532,000 | 3,932 |
| Cash and due from depository institutions | $3,882,000 | 2,769 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,223,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 3,044 |
| Net loans & leases | $74,760,000 | 4,077 |
| Loan loss allowance | $1,348,000 | 3,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,460,000 | 4,938 |
| Other real estate owned | $283,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,564,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,532,000 | 3,932 |
| Total liabilities | $111,600,000 | 4,008 |
| Total deposits | $111,178,000 | 3,761 |
| Interest-bearing deposits | $97,701,000 | 3,680 |
| Deposits held in domestic offices | $111,178,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,612 |
| Total equity capital | $15,932,000 | 3,257 |
| Total bank equity capital | $15,932,000 | 3,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $14,732,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,060,000 | 2,888 |
| Earning assets | $120,343,000 | 3,839 |
| Long-term assets (5+ years) | $25,408,000 | 2,913 |
| Average Assets, year-to-date | $126,274,500 | 3,926 |
| Average Assets, quarterly | $126,274,500 | 3,926 |
| Volatile liabilities | $12,105,000 | 5,153 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $174,000 | 1,813 |
| Unused loan commitments | $11,674,000 | 3,821 |
| Tier 1 (core) risk-based capital | $14,928,000 | 3,284 |
| Tier 2 risk-based capital | $1,016,000 | 3,507 |
| Total risk weighted assets | $80,925,000 | 4,017 |
| Total unused commitments | $11,674,000 | 3,836 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $125,017,000 | 3,949 |
| Cash and due from depository institutions | $4,063,000 | 2,821 |
| Interest-bearing balances | $2,801,000 | 2,042 |
| Securities | $41,952,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,181 |
| Net loans & leases | $73,203,000 | 4,133 |
| Loan loss allowance | $1,300,000 | 3,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,492,000 | 4,872 |
| Other real estate owned | $246,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,316,000 | 5,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,017,000 | 3,949 |
| Total liabilities | $109,232,000 | 4,031 |
| Total deposits | $108,809,000 | 3,760 |
| Interest-bearing deposits | $95,150,000 | 3,706 |
| Deposits held in domestic offices | $108,809,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,720 |
| Total equity capital | $15,785,000 | 3,249 |
| Total bank equity capital | $15,785,000 | 3,249 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $14,585,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,016,000 | 3,166 |
| Earning assets | $120,701,000 | 3,781 |
| Long-term assets (5+ years) | $26,374,000 | 2,785 |
| Average Assets, year-to-date | $125,090,600 | 3,812 |
| Average Assets, quarterly | $124,592,000 | 3,926 |
| Volatile liabilities | $11,405,000 | 5,330 |
| Insider loans | $80,000 | 7,688 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $249,000 | 1,732 |
| Unused loan commitments | $12,370,000 | 3,609 |
| Tier 1 (core) risk-based capital | $14,715,000 | 3,272 |
| Tier 2 risk-based capital | $991,000 | 3,549 |
| Total risk weighted assets | $78,940,000 | 4,065 |
| Total unused commitments | $12,370,000 | 3,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $126,463,000 | 3,788 |
| Cash and due from depository institutions | $4,085,000 | 2,594 |
| Interest-bearing balances | $171,000 | 4,653 |
| Securities | $47,135,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $12,260,000 | 1,190 |
| Net loans & leases | $59,885,000 | 4,670 |
| Loan loss allowance | $1,170,000 | 3,177 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,566,000 | 4,722 |
| Other real estate owned | $212,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,320,000 | 5,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,463,000 | 3,788 |
| Total liabilities | $111,145,000 | 3,865 |
| Total deposits | $110,632,000 | 3,604 |
| Interest-bearing deposits | $96,571,000 | 3,549 |
| Deposits held in domestic offices | $110,632,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $513,000 | 5,353 |
| Total equity capital | $15,318,000 | 3,138 |
| Total bank equity capital | $15,318,000 | 3,138 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $14,118,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,090,000 | 3,178 |
| Earning assets | $119,451,000 | 3,671 |
| Long-term assets (5+ years) | $24,184,000 | 2,909 |
| Average Assets, year-to-date | $120,267,800 | 3,790 |
| Average Assets, quarterly | $123,670,000 | 3,820 |
| Volatile liabilities | $13,179,000 | 4,849 |
| Insider loans | $48,000 | 8,117 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,556,000 | 3,595 |
| Tier 1 (core) risk-based capital | $14,663,000 | 3,130 |
| Tier 2 risk-based capital | $816,000 | 3,948 |
| Total risk weighted assets | $64,938,000 | 4,574 |
| Total unused commitments | $11,556,000 | 3,603 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $115,850,000 | 3,938 |
| Cash and due from depository institutions | $5,084,000 | 2,675 |
| Interest-bearing balances | $277,000 | 3,589 |
| Securities | $37,077,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,575 |
| Net loans & leases | $62,812,000 | 4,436 |
| Loan loss allowance | $1,159,000 | 3,064 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,727,000 | 4,446 |
| Other real estate owned | $200,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,285,000 | 5,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,850,000 | 3,938 |
| Total liabilities | $101,496,000 | 4,025 |
| Total deposits | $100,640,000 | 3,772 |
| Interest-bearing deposits | $86,070,000 | 3,753 |
| Deposits held in domestic offices | $100,640,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 3,260 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $14,354,000 | 3,218 |
| Total bank equity capital | $14,354,000 | 3,218 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $13,154,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 685 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $107,831,000 | 3,878 |
| Long-term assets (5+ years) | $33,107,000 | 2,221 |
| Average Assets, year-to-date | $113,397,800 | 3,857 |
| Average Assets, quarterly | $114,760,500 | 3,924 |
| Volatile liabilities | $8,445,000 | 6,094 |
| Insider loans | $34,000 | 8,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,799,000 | 3,564 |
| Tier 1 (core) risk-based capital | $14,150,000 | 3,142 |
| Tier 2 risk-based capital | $792,650 | 3,933 |
| Total risk weighted assets | $63,045,550 | 4,523 |
| Total unused commitments | $10,799,000 | 3,564 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $109,990,000 | 4,066 |
| Cash and due from depository institutions | $4,221,000 | 2,831 |
| Interest-bearing balances | $59,000 | 5,299 |
| Securities | $37,732,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,207 |
| Net loans & leases | $62,683,000 | 4,341 |
| Loan loss allowance | $1,361,000 | 2,601 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,719,000 | 4,433 |
| Other real estate owned | $719,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,406,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,990,000 | 4,066 |
| Total liabilities | $96,261,000 | 4,159 |
| Total deposits | $95,066,000 | 3,909 |
| Interest-bearing deposits | $83,211,000 | 3,844 |
| Deposits held in domestic offices | $95,066,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $445,000 | 5,723 |
| Total equity capital | $13,729,000 | 3,200 |
| Total bank equity capital | $13,729,000 | 3,200 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $12,529,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $496,000 | 4,592 |
| Earning assets | $101,984,000 | 4,008 |
| Long-term assets (5+ years) | $30,046,000 | 2,546 |
| Average Assets, year-to-date | $108,914,800 | 3,955 |
| Average Assets, quarterly | $110,577,000 | 4,000 |
| Volatile liabilities | $7,981,000 | 6,051 |
| Insider loans | $288,000 | 6,558 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,619,000 | 4,757 |
| Tier 1 (core) risk-based capital | $13,960,000 | 3,136 |
| Tier 2 risk-based capital | $786,840 | 3,861 |
| Total risk weighted assets | $62,372,940 | 4,478 |
| Total unused commitments | $6,619,000 | 4,762 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $109,694,000 | 4,006 |
| Cash and due from depository institutions | $2,996,000 | 3,010 |
| Interest-bearing balances | $167,000 | 4,477 |
| Securities | $30,621,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $17,225,000 | 949 |
| Net loans & leases | $54,753,000 | 4,638 |
| Loan loss allowance | $2,500,000 | 1,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,913,000 | 4,060 |
| Other real estate owned | $625,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,561,000 | 4,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,694,000 | 4,006 |
| Total liabilities | $96,269,000 | 4,092 |
| Total deposits | $94,760,000 | 3,920 |
| Interest-bearing deposits | $79,851,000 | 3,972 |
| Deposits held in domestic offices | $94,760,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,355 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $459,000 | 6,044 |
| Total equity capital | $13,425,000 | 3,333 |
| Total bank equity capital | $13,425,000 | 3,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $12,225,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $462,000 | 4,906 |
| Earning assets | $102,766,000 | 3,946 |
| Long-term assets (5+ years) | $10,878,000 | 4,523 |
| Average Assets, year-to-date | $105,744,000 | 3,943 |
| Average Assets, quarterly | $109,426,000 | 3,954 |
| Volatile liabilities | $9,038,000 | 5,285 |
| Insider loans | $257,000 | 6,746 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,735,000 | 3,684 |
| Tier 1 (core) risk-based capital | $13,341,000 | 3,186 |
| Tier 2 risk-based capital | $742,960 | 3,894 |
| Total risk weighted assets | $57,679,360 | 4,558 |
| Total unused commitments | $9,735,000 | 3,691 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $101,413,000 | 4,271 |
| Cash and due from depository institutions | $4,505,000 | 3,069 |
| Interest-bearing balances | $167,000 | 4,167 |
| Securities | $27,095,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,719 |
| Net loans & leases | $58,447,000 | 4,414 |
| Loan loss allowance | $2,518,000 | 1,458 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,308,000 | 5,160 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,028,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,413,000 | 4,271 |
| Total liabilities | $88,272,000 | 4,358 |
| Total deposits | $86,678,000 | 4,208 |
| Interest-bearing deposits | $74,449,000 | 4,208 |
| Deposits held in domestic offices | $86,678,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,569 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $444,000 | 6,385 |
| Total equity capital | $13,141,000 | 3,364 |
| Total bank equity capital | $13,141,000 | 3,364 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $11,941,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
| Income earned, not collected on loans | $549,000 | 4,313 |
| Earning assets | $93,739,000 | 4,268 |
| Long-term assets (5+ years) | $12,531,000 | 3,767 |
| Average Assets, year-to-date | $100,942,000 | 4,115 |
| Average Assets, quarterly | $102,843,500 | 4,166 |
| Volatile liabilities | $8,183,000 | 5,639 |
| Insider loans | $487,000 | 5,496 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,198,000 | 3,916 |
| Tier 1 (core) risk-based capital | $13,088,000 | 3,231 |
| Tier 2 risk-based capital | $742,340 | 3,786 |
| Total risk weighted assets | $57,611,840 | 4,514 |
| Total unused commitments | $8,198,000 | 3,918 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $101,084,000 | 4,394 |
| Cash and due from depository institutions | $4,139,000 | 3,359 |
| Interest-bearing balances | $150,000 | 4,274 |
| Securities | $27,504,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $10,140,000 | 1,279 |
| Net loans & leases | $56,396,000 | 4,585 |
| Loan loss allowance | $2,534,000 | 1,539 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,199,000 | 5,422 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,706,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,084,000 | 4,394 |
| Total liabilities | $88,695,000 | 4,450 |
| Total deposits | $88,096,000 | 4,262 |
| Interest-bearing deposits | $74,195,000 | 4,362 |
| Deposits held in domestic offices | $88,096,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $499,000 | 5,965 |
| Total equity capital | $12,389,000 | 3,575 |
| Total bank equity capital | $12,389,000 | 3,575 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $11,189,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,246 |
| Income earned, not collected on loans | $521,000 | 4,449 |
| Earning assets | $94,190,000 | 4,326 |
| Long-term assets (5+ years) | $14,349,000 | 3,358 |
| Average Assets, year-to-date | $98,361,000 | 4,322 |
| Average Assets, quarterly | $101,044,500 | 4,322 |
| Volatile liabilities | $8,803,000 | 5,269 |
| Insider loans | $608,000 | 4,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,067,000 | 2,978 |
| Tier 1 (core) risk-based capital | $12,343,000 | 3,482 |
| Tier 2 risk-based capital | $721,080 | 3,970 |
| Total risk weighted assets | $55,873,480 | 4,669 |
| Total unused commitments | $12,067,000 | 2,993 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $94,251,000 | 4,665 |
| Cash and due from depository institutions | $4,378,000 | 3,248 |
| Interest-bearing balances | $246,000 | 4,064 |
| Securities | $25,059,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,001 |
| Net loans & leases | $54,585,000 | 4,656 |
| Loan loss allowance | $2,574,000 | 1,562 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,181,000 | 5,477 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,663,000 | 4,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,251,000 | 4,665 |
| Total liabilities | $82,601,000 | 4,751 |
| Total deposits | $82,014,000 | 4,587 |
| Interest-bearing deposits | $68,977,000 | 4,686 |
| Deposits held in domestic offices | $82,014,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $40,000 | 4,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $11,650,000 | 3,775 |
| Total bank equity capital | $11,650,000 | 3,775 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $10,450,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
| Income earned, not collected on loans | $548,000 | 4,349 |
| Earning assets | $87,275,000 | 4,629 |
| Long-term assets (5+ years) | $13,254,000 | 3,367 |
| Average Assets, year-to-date | $91,634,200 | 4,578 |
| Average Assets, quarterly | $93,901,500 | 4,623 |
| Volatile liabilities | $7,953,000 | 5,322 |
| Insider loans | $786,000 | 4,358 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,072,000 | 4,959 |
| Tier 1 (core) risk-based capital | $11,488,000 | 3,702 |
| Tier 2 risk-based capital | $703,000 | 4,018 |
| Total risk weighted assets | $54,368,800 | 4,698 |
| Total unused commitments | $5,072,000 | 4,972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $90,009,000 | 4,794 |
| Cash and due from depository institutions | $3,399,000 | 3,715 |
| Interest-bearing balances | $130,000 | 4,893 |
| Securities | $34,266,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,914 |
| Net loans & leases | $46,393,000 | 5,191 |
| Loan loss allowance | $2,520,000 | 1,635 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $878,000 | 6,551 |
| Other real estate owned | $334,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,864,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,009,000 | 4,794 |
| Total liabilities | $79,155,000 | 4,909 |
| Total deposits | $78,637,000 | 4,718 |
| Interest-bearing deposits | $66,063,000 | 4,824 |
| Deposits held in domestic offices | $78,637,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $418,000 | 5,891 |
| Total equity capital | $10,854,000 | 3,751 |
| Total bank equity capital | $10,854,000 | 3,751 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $9,654,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $571,000 | 3,664 |
| Earning assets | $83,664,000 | 4,741 |
| Long-term assets (5+ years) | $12,949,000 | 3,492 |
| Average Assets, year-to-date | $92,236,400 | 4,598 |
| Average Assets, quarterly | $91,549,500 | 4,697 |
| Volatile liabilities | $5,454,000 | 6,422 |
| Insider loans | $134,000 | 8,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,883,000 | 4,036 |
| Tier 1 (core) risk-based capital | $10,937,000 | 3,766 |
| Tier 2 risk-based capital | $607,230 | 4,493 |
| Total risk weighted assets | $46,665,930 | 5,230 |
| Total unused commitments | $6,883,000 | 4,043 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $92,070,000 | 4,817 |
| Cash and due from depository institutions | $2,903,000 | 3,539 |
| Interest-bearing balances | $223,000 | 5,393 |
| Securities | $46,483,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,807 |
| Net loans & leases | $36,099,000 | 6,164 |
| Loan loss allowance | $2,440,000 | 1,771 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $778,000 | 7,122 |
| Other real estate owned | $812,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,400,000 | 4,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,070,000 | 4,817 |
| Total liabilities | $81,824,000 | 4,888 |
| Total deposits | $81,360,000 | 4,717 |
| Interest-bearing deposits | $68,979,000 | 4,794 |
| Deposits held in domestic offices | $81,360,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $364,000 | 6,707 |
| Total equity capital | $10,246,000 | 3,986 |
| Total bank equity capital | $10,246,000 | 3,986 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $9,046,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $397,000 | 4,694 |
| Earning assets | $86,400,000 | 4,722 |
| Long-term assets (5+ years) | $13,183,000 | 3,621 |
| Average Assets, year-to-date | $92,072,400 | 4,694 |
| Average Assets, quarterly | $93,440,500 | 4,706 |
| Volatile liabilities | $5,783,000 | 6,005 |
| Insider loans | $143,000 | 9,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,849,000 | 6,541 |
| Tier 1 (core) risk-based capital | $9,768,000 | 4,089 |
| Tier 2 risk-based capital | $485,420 | 5,414 |
| Total risk weighted assets | $36,879,120 | 6,281 |
| Total unused commitments | $2,849,000 | 6,562 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $91,725,000 | 4,904 |
| Cash and due from depository institutions | $5,141,000 | 3,669 |
| Interest-bearing balances | $1,221,000 | 3,464 |
| Securities | $35,386,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $9,905,000 | 1,659 |
| Net loans & leases | $37,731,000 | 6,013 |
| Loan loss allowance | $2,500,000 | 1,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $797,000 | 7,132 |
| Other real estate owned | $1,059,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,706,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,725,000 | 4,904 |
| Total liabilities | $82,945,000 | 4,925 |
| Total deposits | $82,374,000 | 4,779 |
| Interest-bearing deposits | $69,983,000 | 4,878 |
| Deposits held in domestic offices | $82,374,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $471,000 | 6,075 |
| Total equity capital | $8,780,000 | 4,406 |
| Total bank equity capital | $8,780,000 | 4,406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,580,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $460,000 | 4,431 |
| Earning assets | $84,243,000 | 4,878 |
| Long-term assets (5+ years) | $13,878,000 | 3,436 |
| Average Assets, year-to-date | $89,225,800 | 4,891 |
| Average Assets, quarterly | $92,285,000 | 4,830 |
| Volatile liabilities | $7,503,000 | 5,033 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,197,000 | 5,903 |
| Tier 1 (core) risk-based capital | $8,780,000 | 4,339 |
| Tier 2 risk-based capital | $530,420 | 4,972 |
| Total risk weighted assets | $40,463,820 | 5,879 |
| Total unused commitments | $3,197,000 | 5,929 |
| Derivatives | $0 | 651 |