Home > Gateway National Bank > Assets and Liabilities
Gateway National Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $261,490,000 | 2,450 |
| Cash and due from depository institutions | $19,206,000 | 2,579 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $47,944,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
| Net loans & leases | $140,306,000 | 2,952 |
| Loan loss allowance | $1,052,000 | 4,014 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,970,000 | 1,346 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $27,099,000 | 340 |
| All other assets | $8,965,000 | 1,900 |
| Life insurance assets | $3,763,000 | 1,442 |
| Total liabilities and capital | $261,490,000 | 2,450 |
| Total liabilities | $216,280,000 | 2,615 |
| Total deposits | $213,155,000 | 2,427 |
| Interest-bearing deposits | $132,751,000 | 3,180 |
| Deposits held in domestic offices | $213,155,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,125,000 | 2,277 |
| Total equity capital | $45,210,000 | 1,462 |
| Total bank equity capital | $45,210,000 | 1,462 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,590,000 | 1,610 |
| Surplus | $39,953,000 | 751 |
| Undivided profits | $2,667,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,254,000 | 3,271 |
| Earning assets | $197,254,000 | 2,881 |
| Long-term assets (5+ years) | $52,920,000 | 1,791 |
| Average Assets, year-to-date | $262,402,600 | 2,371 |
| Average Assets, quarterly | $266,824,000 | 2,398 |
| Volatile liabilities | $29,839,000 | 3,748 |
| Insider loans | $1,353,000 | 3,687 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $14,672,000 | 207 |
| Unused loan commitments | $22,945,000 | 3,062 |
| Tier 1 (core) risk-based capital | $18,378,000 | 3,311 |
| Tier 2 risk-based capital | $1,052,000 | 3,841 |
| Total risk weighted assets | $160,068,000 | 2,760 |
| Total unused commitments | $22,945,000 | 3,063 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $272,158,000 | 2,369 |
| Cash and due from depository institutions | $10,532,000 | 2,378 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $48,398,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $25,400,000 | 519 |
| Net loans & leases | $143,556,000 | 2,879 |
| Loan loss allowance | $1,647,000 | 2,918 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,069,000 | 1,312 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $27,206,000 | 345 |
| All other assets | $7,997,000 | 2,082 |
| Life insurance assets | $3,727,000 | 1,408 |
| Total liabilities and capital | $272,158,000 | 2,369 |
| Total liabilities | $227,193,000 | 2,495 |
| Total deposits | $213,745,000 | 2,398 |
| Interest-bearing deposits | $119,957,000 | 3,397 |
| Deposits held in domestic offices | $213,745,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,448,000 | 2,008 |
| Total equity capital | $44,965,000 | 1,453 |
| Total bank equity capital | $44,965,000 | 1,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,590,000 | 1,603 |
| Surplus | $39,953,000 | 748 |
| Undivided profits | $2,422,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 751 |
| Income earned, not collected on loans | $1,078,000 | 3,734 |
| Earning assets | $217,357,000 | 2,648 |
| Long-term assets (5+ years) | $58,657,000 | 1,646 |
| Average Assets, year-to-date | $262,630,750 | 2,378 |
| Average Assets, quarterly | $262,691,000 | 2,421 |
| Volatile liabilities | $39,257,000 | 3,130 |
| Insider loans | $1,384,000 | 3,621 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $1,894,000 | 695 |
| Unused loan commitments | $22,624,000 | 3,139 |
| Tier 1 (core) risk-based capital | $18,252,000 | 3,319 |
| Tier 2 risk-based capital | $1,647,000 | 2,779 |
| Total risk weighted assets | $162,128,000 | 2,714 |
| Total unused commitments | $22,624,000 | 3,139 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $253,224,000 | 2,499 |
| Cash and due from depository institutions | $13,563,000 | 2,601 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $48,848,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $144,538,000 | 2,834 |
| Loan loss allowance | $1,775,000 | 2,714 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,161,000 | 1,271 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $27,313,000 | 345 |
| All other assets | $6,601,000 | 2,400 |
| Life insurance assets | $3,691,000 | 1,395 |
| Total liabilities and capital | $253,224,000 | 2,499 |
| Total liabilities | $209,217,000 | 2,662 |
| Total deposits | $206,251,000 | 2,460 |
| Interest-bearing deposits | $123,518,000 | 3,279 |
| Deposits held in domestic offices | $206,251,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,966,000 | 2,181 |
| Total equity capital | $44,007,000 | 1,426 |
| Total bank equity capital | $44,007,000 | 1,426 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,590,000 | 1,598 |
| Surplus | $39,953,000 | 738 |
| Undivided profits | $1,464,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,122,000 | 3,271 |
| Earning assets | $196,607,000 | 2,851 |
| Long-term assets (5+ years) | $59,989,000 | 1,605 |
| Average Assets, year-to-date | $259,455,000 | 2,405 |
| Average Assets, quarterly | $258,728,500 | 2,425 |
| Volatile liabilities | $30,354,000 | 3,649 |
| Insider loans | $1,483,000 | 3,487 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,115,000 | 3,360 |
| Tier 1 (core) risk-based capital | $17,523,000 | 3,374 |
| Tier 2 risk-based capital | $1,775,000 | 2,580 |
| Total risk weighted assets | $159,615,000 | 2,717 |
| Total unused commitments | $20,115,000 | 3,361 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities | ||
| Total Assets: | $264,233,000 | 2,384 |
| Cash and due from depository institutions | $10,406,000 | 2,508 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $48,953,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 713 |
| Net loans & leases | $141,639,000 | 2,837 |
| Loan loss allowance | $1,776,000 | 2,691 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,240,000 | 1,220 |
| Other real estate owned | $0 | 2,508 |
| Goodwill and other intangibles | $27,421,000 | 330 |
| All other assets | $6,474,000 | 2,375 |
| Life insurance assets | $3,656,000 | 1,367 |
| Total liabilities and capital | $264,233,000 | 2,384 |
| Total liabilities | $220,553,000 | 2,533 |
| Total deposits | $216,893,000 | 2,347 |
| Interest-bearing deposits | $126,526,000 | 3,199 |
| Deposits held in domestic offices | $216,893,000 | 2,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,660,000 | 1,748 |
| Total equity capital | $43,680,000 | 1,408 |
| Total bank equity capital | $43,680,000 | 1,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,590,000 | 1,586 |
| Surplus | $39,953,000 | 714 |
| Undivided profits | $1,137,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $901,000 | 3,766 |
| Earning assets | $210,711,000 | 2,678 |
| Long-term assets (5+ years) | $59,955,000 | 1,592 |
| Average Assets, year-to-date | $262,570,500 | 2,383 |
| Average Assets, quarterly | $262,570,500 | 2,383 |
| Volatile liabilities | $34,386,000 | 3,241 |
| Insider loans | $1,711,000 | 3,152 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,224,000 | 3,404 |
| Tier 1 (core) risk-based capital | $16,516,000 | 3,509 |
| Tier 2 risk-based capital | $1,776,000 | 2,562 |
| Total risk weighted assets | $158,935,000 | 2,678 |
| Total unused commitments | $19,224,000 | 3,405 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $260,908,000 | 2,394 |
| Cash and due from depository institutions | $21,163,000 | 2,385 |
| Interest-bearing balances | $714,000 | 2,968 |
| Securities | $29,327,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $29,700,000 | 435 |
| Net loans & leases | $135,067,000 | 2,934 |
| Loan loss allowance | $1,796,000 | 2,599 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,327,000 | 1,185 |
| Other real estate owned | $1,428,000 | 2,385 |
| Goodwill and other intangibles | $27,528,000 | 320 |
| All other assets | $7,368,000 | 2,163 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $260,908,000 | 2,394 |
| Total liabilities | $218,077,000 | 2,551 |
| Total deposits | $214,835,000 | 2,344 |
| Interest-bearing deposits | $127,598,000 | 3,128 |
| Deposits held in domestic offices | $214,835,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,242,000 | 1,966 |
| Total equity capital | $42,831,000 | 1,417 |
| Total bank equity capital | $42,831,000 | 1,417 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,590,000 | 1,573 |
| Surplus | $39,953,000 | 697 |
| Undivided profits | $288,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $819,000 | 4,102 |
| Earning assets | $194,808,000 | 2,827 |
| Long-term assets (5+ years) | $36,844,000 | 2,202 |
| Average Assets, year-to-date | $227,056,200 | 2,601 |
| Average Assets, quarterly | $248,408,500 | 2,468 |
| Volatile liabilities | $30,697,000 | 3,433 |
| Insider loans | $2,111,000 | 2,725 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,903,000 | 3,130 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,683 |
| Tier 2 risk-based capital | $1,796,000 | 2,488 |
| Total risk weighted assets | $155,763,000 | 2,698 |
| Total unused commitments | $21,903,000 | 3,130 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $235,909,000 | 2,565 |
| Cash and due from depository institutions | $5,769,000 | 2,412 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,781,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $34,200,000 | 381 |
| Net loans & leases | $136,911,000 | 2,862 |
| Loan loss allowance | $1,893,000 | 2,487 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,615,000 | 1,963 |
| Other real estate owned | $0 | 2,412 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,633,000 | 1,841 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $235,909,000 | 2,565 |
| Total liabilities | $220,155,000 | 2,485 |
| Total deposits | $208,089,000 | 2,363 |
| Interest-bearing deposits | $123,154,000 | 3,181 |
| Deposits held in domestic offices | $208,089,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,066,000 | 3,315 |
| Total equity capital | $15,754,000 | 3,628 |
| Total bank equity capital | $15,754,000 | 3,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,590,000 | 1,544 |
| Surplus | $4,590,000 | 3,870 |
| Undivided profits | $8,574,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $868,000 | 3,874 |
| Earning assets | $215,892,000 | 2,565 |
| Long-term assets (5+ years) | $21,897,000 | 3,133 |
| Average Assets, year-to-date | $218,593,250 | 2,670 |
| Average Assets, quarterly | $228,514,000 | 2,615 |
| Volatile liabilities | $44,374,000 | 2,604 |
| Insider loans | $2,254,000 | 2,601 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,991,000 | 3,175 |
| Tier 1 (core) risk-based capital | $16,076,000 | 3,476 |
| Tier 2 risk-based capital | $1,893,000 | 2,369 |
| Total risk weighted assets | $154,510,000 | 2,667 |
| Total unused commitments | $20,991,000 | 3,177 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 73 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $221,119,000 | 2,674 |
| Cash and due from depository institutions | $10,491,000 | 2,379 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,458,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $21,275,000 | 583 |
| Net loans & leases | $136,850,000 | 2,793 |
| Loan loss allowance | $1,589,000 | 2,833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,683,000 | 1,889 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $8,359,000 | 1,849 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $221,119,000 | 2,674 |
| Total liabilities | $205,646,000 | 2,580 |
| Total deposits | $193,835,000 | 2,476 |
| Interest-bearing deposits | $120,890,000 | 3,165 |
| Deposits held in domestic offices | $193,835,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $811,000 | 3,716 |
| Total equity capital | $15,473,000 | 3,634 |
| Total bank equity capital | $15,473,000 | 3,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,590,000 | 1,524 |
| Surplus | $4,590,000 | 3,823 |
| Undivided profits | $8,293,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $857,000 | 3,624 |
| Earning assets | $196,583,000 | 2,742 |
| Long-term assets (5+ years) | $18,233,000 | 3,538 |
| Average Assets, year-to-date | $212,821,330 | 2,715 |
| Average Assets, quarterly | $214,166,000 | 2,721 |
| Volatile liabilities | $42,791,000 | 2,551 |
| Insider loans | $2,296,000 | 2,525 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,028,000 | 2,917 |
| Tier 1 (core) risk-based capital | $15,732,000 | 3,477 |
| Tier 2 risk-based capital | $1,589,000 | 2,676 |
| Total risk weighted assets | $153,816,000 | 2,613 |
| Total unused commitments | $23,028,000 | 2,917 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $207,213,000 | 2,813 |
| Cash and due from depository institutions | $8,741,000 | 2,279 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,695,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,251 |
| Net loans & leases | $134,587,000 | 2,787 |
| Loan loss allowance | $1,543,000 | 2,889 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,761,000 | 1,834 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $6,000 | 3,235 |
| All other assets | $8,223,000 | 1,844 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $207,213,000 | 2,813 |
| Total liabilities | $191,816,000 | 2,727 |
| Total deposits | $179,945,000 | 2,624 |
| Interest-bearing deposits | $108,072,000 | 3,485 |
| Deposits held in domestic offices | $179,945,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $871,000 | 3,495 |
| Total equity capital | $15,397,000 | 3,577 |
| Total bank equity capital | $15,397,000 | 3,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,590,000 | 1,524 |
| Surplus | $4,590,000 | 3,804 |
| Undivided profits | $8,217,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,104,000 | 2,780 |
| Earning assets | $184,482,000 | 2,859 |
| Long-term assets (5+ years) | $13,105,000 | 4,260 |
| Average Assets, year-to-date | $208,672,500 | 2,773 |
| Average Assets, quarterly | $208,672,500 | 2,773 |
| Volatile liabilities | $35,226,000 | 2,851 |
| Insider loans | $2,291,000 | 2,476 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,862,000 | 3,266 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,443 |
| Tier 2 risk-based capital | $1,543,000 | 2,708 |
| Total risk weighted assets | $149,833,000 | 2,636 |
| Total unused commitments | $18,862,000 | 3,269 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $210,132,000 | 2,764 |
| Cash and due from depository institutions | $13,563,000 | 2,318 |
| Interest-bearing balances | $1,881,000 | 2,133 |
| Securities | $46,258,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
| Net loans & leases | $130,260,000 | 2,836 |
| Loan loss allowance | $1,617,000 | 2,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,768,000 | 1,819 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $8,000 | 3,214 |
| All other assets | $8,775,000 | 1,727 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $210,132,000 | 2,764 |
| Total liabilities | $194,938,000 | 2,668 |
| Total deposits | $193,418,000 | 2,429 |
| Interest-bearing deposits | $111,904,000 | 3,358 |
| Deposits held in domestic offices | $193,418,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $520,000 | 4,613 |
| Total equity capital | $15,194,000 | 3,608 |
| Total bank equity capital | $15,194,000 | 3,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,590,000 | 1,506 |
| Surplus | $4,590,000 | 3,766 |
| Undivided profits | $8,014,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,088,000 | 2,806 |
| Earning assets | $183,899,000 | 2,869 |
| Long-term assets (5+ years) | $11,902,000 | 4,485 |
| Average Assets, year-to-date | $202,949,200 | 2,736 |
| Average Assets, quarterly | $209,320,500 | 2,745 |
| Volatile liabilities | $15,714,000 | 4,705 |
| Insider loans | $2,263,000 | 2,507 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,964,000 | 2,307 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,464 |
| Tier 2 risk-based capital | $1,617,000 | 2,601 |
| Total risk weighted assets | $148,814,000 | 2,631 |
| Total unused commitments | $29,964,000 | 2,308 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $208,509,000 | 2,743 |
| Cash and due from depository institutions | $14,397,000 | 2,449 |
| Interest-bearing balances | $2,101,000 | 2,045 |
| Securities | $49,199,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $127,069,000 | 2,857 |
| Loan loss allowance | $1,476,000 | 2,976 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,851,000 | 1,734 |
| Other real estate owned | $579,000 | 2,449 |
| Goodwill and other intangibles | $11,000 | 3,149 |
| All other assets | $8,403,000 | 1,732 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $208,509,000 | 2,743 |
| Total liabilities | $193,621,000 | 2,640 |
| Total deposits | $191,008,000 | 2,439 |
| Interest-bearing deposits | $114,111,000 | 3,258 |
| Deposits held in domestic offices | $191,008,000 | 2,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,511 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $988,000 | 3,220 |
| Total equity capital | $14,888,000 | 3,676 |
| Total bank equity capital | $14,888,000 | 3,676 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,590,000 | 1,497 |
| Surplus | $4,590,000 | 3,718 |
| Undivided profits | $7,708,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $925,000 | 3,374 |
| Earning assets | $181,369,000 | 2,879 |
| Long-term assets (5+ years) | $16,152,000 | 3,977 |
| Average Assets, year-to-date | $201,153,500 | 2,753 |
| Average Assets, quarterly | $208,441,500 | 2,717 |
| Volatile liabilities | $16,493,000 | 4,567 |
| Insider loans | $2,259,000 | 2,478 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,457,000 | 2,615 |
| Tier 1 (core) risk-based capital | $14,850,000 | 3,553 |
| Tier 2 risk-based capital | $1,476,000 | 2,759 |
| Total risk weighted assets | $145,334,000 | 2,661 |
| Total unused commitments | $24,457,000 | 2,619 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $208,374,000 | 2,723 |
| Cash and due from depository institutions | $15,102,000 | 2,551 |
| Interest-bearing balances | $2,888,000 | 1,693 |
| Securities | $44,725,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
| Net loans & leases | $122,508,000 | 2,896 |
| Loan loss allowance | $1,351,000 | 3,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,941,000 | 1,693 |
| Other real estate owned | $458,000 | 2,551 |
| Goodwill and other intangibles | $14,000 | 3,137 |
| All other assets | $8,626,000 | 1,704 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $208,374,000 | 2,723 |
| Total liabilities | $194,087,000 | 2,620 |
| Total deposits | $192,334,000 | 2,394 |
| Interest-bearing deposits | $116,204,000 | 3,219 |
| Deposits held in domestic offices | $192,334,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $753,000 | 3,578 |
| Total equity capital | $14,287,000 | 3,690 |
| Total bank equity capital | $14,287,000 | 3,690 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,590,000 | 1,497 |
| Surplus | $4,590,000 | 3,675 |
| Undivided profits | $7,107,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 627 |
| Income earned, not collected on loans | $825,000 | 3,510 |
| Earning assets | $181,121,000 | 2,846 |
| Long-term assets (5+ years) | $14,713,000 | 4,288 |
| Average Assets, year-to-date | $198,701,670 | 2,781 |
| Average Assets, quarterly | $201,689,000 | 2,778 |
| Volatile liabilities | $15,670,000 | 4,631 |
| Insider loans | $1,767,000 | 2,924 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,639,000 | 2,762 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,582 |
| Tier 2 risk-based capital | $1,351,000 | 2,956 |
| Total risk weighted assets | $139,838,000 | 2,715 |
| Total unused commitments | $22,639,000 | 2,765 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $195,004,000 | 2,850 |
| Cash and due from depository institutions | $13,926,000 | 2,430 |
| Interest-bearing balances | $3,668,000 | 1,628 |
| Securities | $32,961,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 950 |
| Net loans & leases | $118,582,000 | 2,922 |
| Loan loss allowance | $1,401,000 | 3,081 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,000,000 | 1,648 |
| Other real estate owned | $325,000 | 2,430 |
| Goodwill and other intangibles | $17,000 | 3,110 |
| All other assets | $8,093,000 | 1,686 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $195,004,000 | 2,850 |
| Total liabilities | $180,713,000 | 2,771 |
| Total deposits | $179,112,000 | 2,534 |
| Interest-bearing deposits | $108,913,000 | 3,386 |
| Deposits held in domestic offices | $179,112,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $601,000 | 4,426 |
| Total equity capital | $14,291,000 | 3,757 |
| Total bank equity capital | $14,291,000 | 3,757 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,590,000 | 1,489 |
| Surplus | $4,590,000 | 3,635 |
| Undivided profits | $7,111,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 668 |
| Income earned, not collected on loans | $754,000 | 3,747 |
| Earning assets | $170,311,000 | 2,970 |
| Long-term assets (5+ years) | $5,844,000 | 5,989 |
| Average Assets, year-to-date | $193,865,500 | 2,838 |
| Average Assets, quarterly | $193,865,500 | 2,838 |
| Volatile liabilities | $14,844,000 | 4,676 |
| Insider loans | $1,871,000 | 2,761 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,281,000 | 2,906 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,589 |
| Tier 2 risk-based capital | $1,401,000 | 2,836 |
| Total risk weighted assets | $134,574,000 | 2,754 |
| Total unused commitments | $20,281,000 | 2,913 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $192,727,000 | 2,860 |
| Cash and due from depository institutions | $17,511,000 | 2,464 |
| Interest-bearing balances | $4,428,000 | 1,320 |
| Securities | $37,654,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $116,834,000 | 2,938 |
| Loan loss allowance | $1,258,000 | 3,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,642,000 | 1,758 |
| Other real estate owned | $325,000 | 2,464 |
| Goodwill and other intangibles | $20,000 | 3,081 |
| All other assets | $7,741,000 | 1,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,727,000 | 2,860 |
| Total liabilities | $178,684,000 | 2,788 |
| Total deposits | $177,289,000 | 2,547 |
| Interest-bearing deposits | $104,789,000 | 3,489 |
| Deposits held in domestic offices | $177,289,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,361 |
| Total equity capital | $14,043,000 | 3,751 |
| Total bank equity capital | $14,043,000 | 3,751 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,590,000 | 1,494 |
| Surplus | $4,590,000 | 3,604 |
| Undivided profits | $6,863,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 620 |
| Income earned, not collected on loans | $783,000 | 3,750 |
| Earning assets | $165,916,000 | 3,008 |
| Long-term assets (5+ years) | $8,875,000 | 5,228 |
| Average Assets, year-to-date | $180,496,600 | 2,926 |
| Average Assets, quarterly | $192,336,000 | 2,835 |
| Volatile liabilities | $14,572,000 | 4,713 |
| Insider loans | $1,852,000 | 2,765 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,992,000 | 2,940 |
| Tier 1 (core) risk-based capital | $14,005,000 | 3,606 |
| Tier 2 risk-based capital | $1,258,000 | 3,076 |
| Total risk weighted assets | $130,506,000 | 2,812 |
| Total unused commitments | $18,992,000 | 2,943 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $191,945,000 | 2,855 |
| Cash and due from depository institutions | $16,447,000 | 2,671 |
| Interest-bearing balances | $4,722,000 | 1,431 |
| Securities | $39,828,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
| Net loans & leases | $114,836,000 | 2,956 |
| Loan loss allowance | $1,120,000 | 3,631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,146,000 | 1,913 |
| Other real estate owned | $854,000 | 2,671 |
| Goodwill and other intangibles | $23,000 | 3,051 |
| All other assets | $7,311,000 | 1,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,945,000 | 2,855 |
| Total liabilities | $178,189,000 | 2,773 |
| Total deposits | $176,684,000 | 2,550 |
| Interest-bearing deposits | $103,721,000 | 3,523 |
| Deposits held in domestic offices | $176,684,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 5,004 |
| Total equity capital | $13,756,000 | 3,801 |
| Total bank equity capital | $13,756,000 | 3,801 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,590,000 | 1,494 |
| Surplus | $4,590,000 | 3,534 |
| Undivided profits | $6,576,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $669,000 | 4,500 |
| Earning assets | $166,886,000 | 2,988 |
| Long-term assets (5+ years) | $7,689,000 | 5,506 |
| Average Assets, year-to-date | $177,439,000 | 2,990 |
| Average Assets, quarterly | $187,651,000 | 2,892 |
| Volatile liabilities | $14,529,000 | 4,703 |
| Insider loans | $1,908,000 | 2,689 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,163,000 | 3,020 |
| Tier 1 (core) risk-based capital | $13,741,000 | 3,637 |
| Tier 2 risk-based capital | $1,120,000 | 3,358 |
| Total risk weighted assets | $129,363,000 | 2,820 |
| Total unused commitments | $18,163,000 | 3,022 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $183,357,000 | 2,952 |
| Cash and due from depository institutions | $12,281,000 | 2,541 |
| Interest-bearing balances | $1,381,000 | 2,884 |
| Securities | $20,616,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $29,700,000 | 532 |
| Net loans & leases | $112,682,000 | 2,967 |
| Loan loss allowance | $949,000 | 4,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,956,000 | 1,944 |
| Other real estate owned | $854,000 | 2,541 |
| Goodwill and other intangibles | $25,000 | 3,000 |
| All other assets | $2,243,000 | 4,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,357,000 | 2,952 |
| Total liabilities | $170,713,000 | 2,863 |
| Total deposits | $169,358,000 | 2,654 |
| Interest-bearing deposits | $95,762,000 | 3,773 |
| Deposits held in domestic offices | $169,358,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $12,644,000 | 4,065 |
| Total bank equity capital | $12,644,000 | 4,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,590,000 | 1,488 |
| Surplus | $3,590,000 | 4,116 |
| Undivided profits | $6,464,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 773 |
| Income earned, not collected on loans | $566,000 | 4,935 |
| Earning assets | $164,379,000 | 2,996 |
| Long-term assets (5+ years) | $8,950,000 | 5,101 |
| Average Assets, year-to-date | $172,603,670 | 3,071 |
| Average Assets, quarterly | $177,623,500 | 3,013 |
| Volatile liabilities | $15,136,000 | 4,569 |
| Insider loans | $2,146,000 | 2,448 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,616,000 | 3,395 |
| Tier 1 (core) risk-based capital | $12,550,000 | 3,868 |
| Tier 2 risk-based capital | $949,000 | 3,772 |
| Total risk weighted assets | $119,860,000 | 2,976 |
| Total unused commitments | $14,616,000 | 3,407 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $171,890,000 | 3,092 |
| Cash and due from depository institutions | $14,842,000 | 2,499 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,291,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $17,690,000 | 919 |
| Net loans & leases | $114,016,000 | 2,885 |
| Loan loss allowance | $1,292,000 | 3,170 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,938,000 | 1,904 |
| Other real estate owned | $1,836,000 | 2,499 |
| Goodwill and other intangibles | $28,000 | 2,970 |
| All other assets | $2,249,000 | 4,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,890,000 | 3,092 |
| Total liabilities | $159,274,000 | 3,003 |
| Total deposits | $157,810,000 | 2,790 |
| Interest-bearing deposits | $89,451,000 | 3,954 |
| Deposits held in domestic offices | $157,810,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $464,000 | 5,358 |
| Total equity capital | $12,616,000 | 4,007 |
| Total bank equity capital | $12,616,000 | 4,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,590,000 | 1,492 |
| Surplus | $3,590,000 | 4,068 |
| Undivided profits | $6,436,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 413 |
| Income earned, not collected on loans | $619,000 | 4,596 |
| Earning assets | $147,997,000 | 3,222 |
| Long-term assets (5+ years) | $11,104,000 | 4,657 |
| Average Assets, year-to-date | $167,227,000 | 3,135 |
| Average Assets, quarterly | $167,227,000 | 3,135 |
| Volatile liabilities | $13,979,000 | 4,729 |
| Insider loans | $2,209,000 | 2,356 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,926,000 | 3,156 |
| Tier 1 (core) risk-based capital | $12,506,000 | 3,823 |
| Tier 2 risk-based capital | $1,292,000 | 2,911 |
| Total risk weighted assets | $117,994,000 | 2,966 |
| Total unused commitments | $15,926,000 | 3,165 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $162,564,000 | 3,186 |
| Cash and due from depository institutions | $15,692,000 | 2,523 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,709,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,328 |
| Net loans & leases | $114,366,000 | 2,873 |
| Loan loss allowance | $1,179,000 | 3,313 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,029,000 | 1,848 |
| Other real estate owned | $2,066,000 | 2,523 |
| Goodwill and other intangibles | $31,000 | 2,924 |
| All other assets | $2,126,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,564,000 | 3,186 |
| Total liabilities | $150,025,000 | 3,109 |
| Total deposits | $148,581,000 | 2,895 |
| Interest-bearing deposits | $84,202,000 | 4,078 |
| Deposits held in domestic offices | $148,581,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,573 |
| Total equity capital | $12,539,000 | 3,979 |
| Total bank equity capital | $12,539,000 | 3,979 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,590,000 | 1,483 |
| Surplus | $3,590,000 | 4,029 |
| Undivided profits | $6,359,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 383 |
| Income earned, not collected on loans | $693,000 | 4,406 |
| Earning assets | $137,620,000 | 3,368 |
| Long-term assets (5+ years) | $11,888,000 | 4,460 |
| Average Assets, year-to-date | $160,649,000 | 3,082 |
| Average Assets, quarterly | $164,741,000 | 3,133 |
| Volatile liabilities | $13,944,000 | 4,735 |
| Insider loans | $1,406,000 | 3,220 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,791,000 | 2,845 |
| Tier 1 (core) risk-based capital | $12,265,000 | 3,820 |
| Tier 2 risk-based capital | $1,179,000 | 3,090 |
| Total risk weighted assets | $115,777,000 | 2,971 |
| Total unused commitments | $17,791,000 | 2,852 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $156,281,000 | 3,154 |
| Cash and due from depository institutions | $8,940,000 | 2,631 |
| Interest-bearing balances | $500,000 | 3,670 |
| Securities | $30,763,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,032 |
| Net loans & leases | $102,635,000 | 3,079 |
| Loan loss allowance | $849,000 | 4,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,171,000 | 2,156 |
| Other real estate owned | $625,000 | 2,631 |
| Goodwill and other intangibles | $42,000 | 2,833 |
| All other assets | $1,930,000 | 4,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,281,000 | 3,154 |
| Total liabilities | $145,271,000 | 3,068 |
| Total deposits | $143,901,000 | 2,835 |
| Interest-bearing deposits | $84,519,000 | 3,955 |
| Deposits held in domestic offices | $143,901,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $370,000 | 6,339 |
| Total equity capital | $11,010,000 | 4,171 |
| Total bank equity capital | $11,010,000 | 4,171 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,590,000 | 1,482 |
| Surplus | $2,590,000 | 4,769 |
| Undivided profits | $5,830,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,941,000 | 79 |
| Income earned, not collected on loans | $793,000 | 4,228 |
| Earning assets | $141,073,000 | 3,172 |
| Long-term assets (5+ years) | $13,852,000 | 4,079 |
| Average Assets, year-to-date | $145,008,400 | 3,232 |
| Average Assets, quarterly | $154,460,000 | 3,157 |
| Volatile liabilities | $16,877,000 | 4,143 |
| Insider loans | $1,198,000 | 3,499 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,424,000 | 2,747 |
| Tier 1 (core) risk-based capital | $10,795,000 | 4,082 |
| Tier 2 risk-based capital | $849,000 | 3,831 |
| Total risk weighted assets | $100,567,000 | 3,199 |
| Total unused commitments | $17,424,000 | 2,756 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $137,331,000 | 3,399 |
| Cash and due from depository institutions | $7,813,000 | 2,812 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,345,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,022 |
| Net loans & leases | $89,107,000 | 3,351 |
| Loan loss allowance | $706,000 | 4,550 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,546,000 | 2,479 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $52,000 | 2,795 |
| All other assets | $1,678,000 | 4,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,331,000 | 3,399 |
| Total liabilities | $127,302,000 | 3,303 |
| Total deposits | $125,920,000 | 3,080 |
| Interest-bearing deposits | $76,496,000 | 4,165 |
| Deposits held in domestic offices | $125,920,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $382,000 | 6,620 |
| Total equity capital | $10,029,000 | 4,388 |
| Total bank equity capital | $10,029,000 | 4,388 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,590,000 | 1,486 |
| Surplus | $2,590,000 | 4,741 |
| Undivided profits | $4,849,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 394 |
| Income earned, not collected on loans | $583,000 | 4,575 |
| Earning assets | $124,242,000 | 3,449 |
| Long-term assets (5+ years) | $13,266,000 | 4,013 |
| Average Assets, year-to-date | $134,460,200 | 3,313 |
| Average Assets, quarterly | $146,788,000 | 3,186 |
| Volatile liabilities | $15,391,000 | 4,390 |
| Insider loans | $1,120,000 | 3,579 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,030,000 | 2,328 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,298 |
| Tier 2 risk-based capital | $706,000 | 4,288 |
| Total risk weighted assets | $84,529,300 | 3,594 |
| Total unused commitments | $20,030,000 | 2,331 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $120,096,000 | 3,754 |
| Cash and due from depository institutions | $6,858,000 | 3,332 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,839,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $11,690,000 | 830 |
| Net loans & leases | $75,850,000 | 3,730 |
| Loan loss allowance | $762,000 | 4,261 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,352,000 | 2,586 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $72,000 | 2,788 |
| All other assets | $1,435,000 | 4,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,096,000 | 3,754 |
| Total liabilities | $111,574,000 | 3,661 |
| Total deposits | $109,881,000 | 3,430 |
| Interest-bearing deposits | $70,426,000 | 4,450 |
| Deposits held in domestic offices | $109,881,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $693,000 | 4,294 |
| Total equity capital | $8,522,000 | 4,837 |
| Total bank equity capital | $8,522,000 | 4,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,590,000 | 1,488 |
| Surplus | $2,590,000 | 4,733 |
| Undivided profits | $3,342,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,908,000 | 94 |
| Income earned, not collected on loans | $466,000 | 4,829 |
| Earning assets | $108,379,000 | 3,807 |
| Long-term assets (5+ years) | $12,301,000 | 4,394 |
| Average Assets, year-to-date | $115,745,600 | 3,750 |
| Average Assets, quarterly | $121,038,500 | 3,697 |
| Volatile liabilities | $14,045,000 | 4,415 |
| Insider loans | $900,000 | 4,008 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,441,000 | 2,510 |
| Tier 1 (core) risk-based capital | $8,536,000 | 4,847 |
| Tier 2 risk-based capital | $762,000 | 3,967 |
| Total risk weighted assets | $69,032,000 | 4,120 |
| Total unused commitments | $18,441,000 | 2,513 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $113,587,000 | 3,891 |
| Cash and due from depository institutions | $6,023,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,000,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,502 |
| Net loans & leases | $69,012,000 | 3,817 |
| Loan loss allowance | $747,000 | 4,244 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,465,000 | 2,339 |
| Other real estate owned | $81,000 | 3,057 |
| Goodwill and other intangibles | $83,000 | 2,735 |
| All other assets | $1,343,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,587,000 | 3,891 |
| Total liabilities | $106,041,000 | 3,759 |
| Total deposits | $105,792,000 | 3,537 |
| Interest-bearing deposits | $66,995,000 | 4,628 |
| Deposits held in domestic offices | $105,792,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $249,000 | 8,035 |
| Total equity capital | $7,546,000 | 5,467 |
| Total bank equity capital | $7,546,000 | 5,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,590,000 | 1,439 |
| Surplus | $2,590,000 | 4,622 |
| Undivided profits | $2,366,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 264 |
| Income earned, not collected on loans | $441,000 | 5,083 |
| Earning assets | $102,592,000 | 3,954 |
| Long-term assets (5+ years) | $13,316,000 | 4,043 |
| Average Assets, year-to-date | $106,770,200 | 3,910 |
| Average Assets, quarterly | $112,473,000 | 3,851 |
| Volatile liabilities | $11,744,000 | 4,521 |
| Insider loans | $1,059,000 | 3,412 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,209,000 | 3,040 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,314 |
| Tier 2 risk-based capital | $747,000 | 3,879 |
| Total risk weighted assets | $62,668,500 | 4,271 |
| Total unused commitments | $13,209,000 | 3,046 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $96,820,000 | 4,447 |
| Cash and due from depository institutions | $6,159,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,619,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $13,595,000 | 968 |
| Net loans & leases | $57,628,000 | 4,464 |
| Loan loss allowance | $613,000 | 4,971 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,947,000 | 2,677 |
| Other real estate owned | $68,000 | 3,726 |
| Goodwill and other intangibles | $87,000 | 2,670 |
| All other assets | $717,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,820,000 | 4,447 |
| Total liabilities | $89,562,000 | 4,294 |
| Total deposits | $89,189,000 | 4,101 |
| Interest-bearing deposits | $57,579,000 | 5,220 |
| Deposits held in domestic offices | $89,189,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $373,000 | 6,988 |
| Total equity capital | $7,258,000 | 5,596 |
| Total bank equity capital | $7,258,000 | 5,596 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,590,000 | 1,421 |
| Surplus | $2,590,000 | 4,605 |
| Undivided profits | $2,078,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 387 |
| Income earned, not collected on loans | $328,000 | 6,469 |
| Earning assets | $86,842,000 | 4,539 |
| Long-term assets (5+ years) | $5,330,000 | 5,839 |
| Average Assets, year-to-date | $90,666,800 | 4,537 |
| Average Assets, quarterly | $96,133,500 | 4,425 |
| Volatile liabilities | $10,158,000 | 4,958 |
| Insider loans | $824,000 | 4,056 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,966,000 | 2,865 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,522 |
| Tier 2 risk-based capital | $613,000 | 4,439 |
| Total risk weighted assets | $51,995,200 | 4,888 |
| Total unused commitments | $12,966,000 | 2,869 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $84,394,000 | 5,081 |
| Cash and due from depository institutions | $7,410,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,181,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $10,635,000 | 1,226 |
| Net loans & leases | $48,475,000 | 5,149 |
| Loan loss allowance | $547,000 | 5,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,295,000 | 3,362 |
| Other real estate owned | $286,000 | 4,297 |
| Goodwill and other intangibles | $70,000 | 2,671 |
| All other assets | $1,042,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,394,000 | 5,081 |
| Total liabilities | $77,469,000 | 4,998 |
| Total deposits | $77,008,000 | 4,796 |
| Interest-bearing deposits | $47,921,000 | 6,136 |
| Deposits held in domestic offices | $77,008,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $461,000 | 6,258 |
| Total equity capital | $6,925,000 | 5,846 |
| Total bank equity capital | $6,925,000 | 5,846 |
| Perpetual preferred stock | $840,000 | 140 |
| Common stock | $2,155,000 | 1,809 |
| Surplus | $2,155,000 | 5,229 |
| Undivided profits | $1,775,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 112 |
| Income earned, not collected on loans | $344,000 | 6,324 |
| Earning assets | $73,291,000 | 5,321 |
| Long-term assets (5+ years) | $1,789,000 | 7,977 |
| Average Assets, year-to-date | $79,106,400 | 5,197 |
| Average Assets, quarterly | $83,719,000 | 5,069 |
| Volatile liabilities | $7,962,000 | 5,621 |
| Insider loans | $1,107,000 | 3,370 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,242,000 | 3,826 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,840 |
| Tier 2 risk-based capital | $547,000 | 4,922 |
| Total risk weighted assets | $56,446,500 | 4,626 |
| Total unused commitments | $8,242,000 | 3,841 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $71,656,000 | 5,846 |
| Cash and due from depository institutions | $6,245,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,091,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,161 |
| Net loans & leases | $42,178,000 | 5,614 |
| Loan loss allowance | $464,000 | 6,360 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,087,000 | 3,568 |
| Other real estate owned | $400,000 | 4,413 |
| Goodwill and other intangibles | $129,000 | 2,233 |
| All other assets | $726,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,656,000 | 5,846 |
| Total liabilities | $65,890,000 | 5,730 |
| Total deposits | $65,655,000 | 5,537 |
| Interest-bearing deposits | $38,363,000 | 7,235 |
| Deposits held in domestic offices | $65,655,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $5,766,000 | 6,724 |
| Total bank equity capital | $5,766,000 | 6,724 |
| Perpetual preferred stock | $840,000 | 153 |
| Common stock | $2,155,000 | 1,847 |
| Surplus | $1,760,000 | 6,034 |
| Undivided profits | $1,011,000 | 9,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $62,069,000 | 6,086 |
| Long-term assets (5+ years) | $2,203,000 | 7,698 |
| Average Assets, year-to-date | $71,331,800 | 5,663 |
| Average Assets, quarterly | $75,042,500 | 5,585 |
| Volatile liabilities | $5,912,000 | 6,335 |
| Insider loans | $936,000 | 3,893 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,319,000 | 3,683 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,744 |
| Tier 2 risk-based capital | $464,000 | 5,591 |
| Total risk weighted assets | $47,536,200 | 5,235 |
| Total unused commitments | $8,319,000 | 3,696 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $64,945,000 | 6,257 |
| Cash and due from depository institutions | $3,801,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,664,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
| Net loans & leases | $36,676,000 | 6,152 |
| Loan loss allowance | $503,000 | 6,141 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,015,000 | 3,633 |
| Other real estate owned | $918,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $871,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,945,000 | 6,257 |
| Total liabilities | $60,528,000 | 6,126 |
| Total deposits | $60,389,000 | 5,899 |
| Interest-bearing deposits | $34,237,000 | 7,822 |
| Deposits held in domestic offices | $60,389,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $139,000 | 10,236 |
| Total equity capital | $4,417,000 | 7,728 |
| Total bank equity capital | $4,417,000 | 7,728 |
| Perpetual preferred stock | $840,000 | 163 |
| Common stock | $2,155,000 | 1,897 |
| Surplus | $1,760,000 | 6,056 |
| Undivided profits | $-338,000 | 11,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 420 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $57,340,000 | 6,418 |
| Long-term assets (5+ years) | $3,282,000 | 7,159 |
| Average Assets, year-to-date | $62,609,800 | 6,325 |
| Average Assets, quarterly | $66,561,000 | 6,121 |
| Volatile liabilities | $3,496,000 | 7,974 |
| Insider loans | $980,000 | 3,763 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,289,000 | 5,353 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,642 |
| Tier 2 risk-based capital | $503,000 | 5,260 |
| Total risk weighted assets | $41,477,900 | 5,748 |
| Total unused commitments | $4,289,000 | 5,361 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $59,960,000 | 6,843 |
| Cash and due from depository institutions | $3,533,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,529,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,054 |
| Net loans & leases | $27,697,000 | 7,358 |
| Loan loss allowance | $730,000 | 4,810 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,059,000 | 3,537 |
| Other real estate owned | $1,000,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $542,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,960,000 | 6,843 |
| Total liabilities | $56,934,000 | 6,607 |
| Total deposits | $56,801,000 | 6,410 |
| Interest-bearing deposits | $32,381,000 | 8,434 |
| Deposits held in domestic offices | $56,801,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $133,000 | 10,796 |
| Total equity capital | $3,026,000 | 9,735 |
| Total bank equity capital | $3,026,000 | 9,735 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,155,000 | 1,925 |
| Surplus | $1,760,000 | 6,064 |
| Undivided profits | $-889,000 | 12,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $52,826,000 | 7,028 |
| Long-term assets (5+ years) | $2,824,000 | 7,957 |
| Average Assets, year-to-date | $53,073,600 | 7,275 |
| Average Assets, quarterly | $57,353,500 | 7,003 |
| Volatile liabilities | $4,582,000 | 6,849 |
| Insider loans | $1,183,000 | 3,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,034,000 | 6,357 |
| Tier 1 (core) risk-based capital | $2,900,000 | 9,884 |
| Tier 2 risk-based capital | $405,880 | 6,198 |
| Total risk weighted assets | $32,145,880 | 6,923 |
| Total unused commitments | $3,034,000 | 6,378 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $51,123,000 | 7,737 |
| Cash and due from depository institutions | $2,906,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,583,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
| Net loans & leases | $25,135,000 | 7,877 |
| Loan loss allowance | $645,000 | 5,340 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,085,000 | 3,466 |
| Other real estate owned | $2,992,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $522,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,123,000 | 7,737 |
| Total liabilities | $48,460,000 | 7,549 |
| Total deposits | $48,269,000 | 7,398 |
| Interest-bearing deposits | $32,425,000 | 8,655 |
| Deposits held in domestic offices | $48,269,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $191,000 | 10,226 |
| Total equity capital | $2,663,000 | 10,295 |
| Total bank equity capital | $2,663,000 | 10,295 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,155,000 | 1,988 |
| Surplus | $1,760,000 | 5,983 |
| Undivided profits | $-1,252,000 | 13,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $42,618,000 | 8,191 |
| Long-term assets (5+ years) | $3,808,000 | 7,332 |
| Average Assets, year-to-date | $51,909,400 | 7,514 |
| Average Assets, quarterly | $51,048,500 | 7,701 |
| Volatile liabilities | $4,689,000 | 6,841 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,402,000 | 6,780 |
| Tier 1 (core) risk-based capital | $2,663,000 | 10,239 |
| Tier 2 risk-based capital | $382,400 | 6,451 |
| Total risk weighted assets | $30,329,600 | 7,258 |
| Total unused commitments | $2,402,000 | 6,809 |
| Derivatives | $0 | 651 |