Home > Heritage National Bank > Assets and Liabilities
Heritage National Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $225,715,000 | 2,666 |
| Cash and due from depository institutions | $6,219,000 | 2,832 |
| Interest-bearing balances | $618,000 | 3,190 |
| Securities | $104,038,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $105,010,000 | 3,524 |
| Loan loss allowance | $1,670,000 | 2,753 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,825,000 | 1,385 |
| Other real estate owned | $24,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,599,000 | 4,379 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $225,715,000 | 2,666 |
| Total liabilities | $210,266,000 | 2,583 |
| Total deposits | $198,584,000 | 2,453 |
| Interest-bearing deposits | $162,822,000 | 2,514 |
| Deposits held in domestic offices | $198,584,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,995,000 | 1,502 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,102,000 | 3,641 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $585,000 | 4,748 |
| Total equity capital | $15,449,000 | 3,689 |
| Total bank equity capital | $15,449,000 | 3,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,427,000 | 2,357 |
| Surplus | $1,573,000 | 6,003 |
| Undivided profits | $12,449,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,506,000 | 2,300 |
| Earning assets | $209,666,000 | 2,626 |
| Long-term assets (5+ years) | $60,936,000 | 1,531 |
| Average Assets, year-to-date | $237,739,750 | 2,475 |
| Average Assets, quarterly | $231,559,000 | 2,584 |
| Volatile liabilities | $40,349,000 | 2,768 |
| Insider loans | $602,000 | 5,109 |
| FHLB advances | $5,102,000 | 3,482 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,107,000 | 5,345 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,498 |
| Tier 2 risk-based capital | $1,458,000 | 2,898 |
| Total risk weighted assets | $116,789,000 | 3,369 |
| Total unused commitments | $7,107,000 | 5,347 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $237,403,000 | 2,508 |
| Cash and due from depository institutions | $7,885,000 | 2,512 |
| Interest-bearing balances | $1,026,000 | 2,695 |
| Securities | $115,793,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $102,883,000 | 3,509 |
| Loan loss allowance | $1,507,000 | 2,969 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,038,000 | 1,322 |
| Other real estate owned | $24,000 | 2,512 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,780,000 | 4,093 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $237,403,000 | 2,508 |
| Total liabilities | $221,907,000 | 2,425 |
| Total deposits | $209,677,000 | 2,288 |
| Interest-bearing deposits | $174,678,000 | 2,320 |
| Deposits held in domestic offices | $209,677,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,790,000 | 1,861 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,619,000 | 3,062 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $821,000 | 3,695 |
| Total equity capital | $15,496,000 | 3,626 |
| Total bank equity capital | $15,496,000 | 3,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,427,000 | 2,336 |
| Surplus | $1,573,000 | 5,984 |
| Undivided profits | $12,496,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,577,000 | 1,960 |
| Earning assets | $219,702,000 | 2,484 |
| Long-term assets (5+ years) | $72,313,000 | 1,326 |
| Average Assets, year-to-date | $241,748,000 | 2,415 |
| Average Assets, quarterly | $243,364,500 | 2,421 |
| Volatile liabilities | $41,552,000 | 2,611 |
| Insider loans | $608,000 | 5,050 |
| FHLB advances | $7,619,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,737,000 | 4,710 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,521 |
| Tier 2 risk-based capital | $1,507,000 | 2,799 |
| Total risk weighted assets | $120,560,000 | 3,229 |
| Total unused commitments | $9,737,000 | 4,711 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $249,326,000 | 2,366 |
| Cash and due from depository institutions | $8,204,000 | 2,312 |
| Interest-bearing balances | $1,395,000 | 2,386 |
| Securities | $134,048,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $96,203,000 | 3,660 |
| Loan loss allowance | $1,513,000 | 2,939 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,149,000 | 1,284 |
| Other real estate owned | $24,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,698,000 | 4,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $249,326,000 | 2,366 |
| Total liabilities | $234,700,000 | 2,264 |
| Total deposits | $223,274,000 | 2,156 |
| Interest-bearing deposits | $187,221,000 | 2,151 |
| Deposits held in domestic offices | $223,274,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,320,000 | 1,841 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,637,000 | 2,977 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $469,000 | 4,949 |
| Total equity capital | $14,626,000 | 3,731 |
| Total bank equity capital | $14,626,000 | 3,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,427,000 | 2,342 |
| Surplus | $1,573,000 | 6,007 |
| Undivided profits | $11,626,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,542,000 | 1,957 |
| Earning assets | $231,646,000 | 2,336 |
| Long-term assets (5+ years) | $73,796,000 | 1,338 |
| Average Assets, year-to-date | $243,920,500 | 2,402 |
| Average Assets, quarterly | $243,920,500 | 2,402 |
| Volatile liabilities | $35,304,000 | 2,845 |
| Insider loans | $529,000 | 5,314 |
| FHLB advances | $7,637,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,333,000 | 4,990 |
| Tier 1 (core) risk-based capital | $15,131,000 | 3,555 |
| Tier 2 risk-based capital | $1,459,000 | 2,828 |
| Total risk weighted assets | $116,646,000 | 3,270 |
| Total unused commitments | $8,333,000 | 4,990 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $238,515,000 | 2,456 |
| Cash and due from depository institutions | $7,736,000 | 2,283 |
| Interest-bearing balances | $1,658,000 | 2,268 |
| Securities | $120,373,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,297 |
| Net loans & leases | $94,547,000 | 3,676 |
| Loan loss allowance | $1,491,000 | 2,949 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,248,000 | 1,239 |
| Other real estate owned | $24,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,747,000 | 4,024 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $238,515,000 | 2,456 |
| Total liabilities | $223,013,000 | 2,363 |
| Total deposits | $214,601,000 | 2,190 |
| Interest-bearing deposits | $179,727,000 | 2,220 |
| Deposits held in domestic offices | $214,601,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,463 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,654,000 | 2,983 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $746,000 | 3,777 |
| Total equity capital | $15,502,000 | 3,541 |
| Total bank equity capital | $15,502,000 | 3,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,427,000 | 2,327 |
| Surplus | $1,573,000 | 6,001 |
| Undivided profits | $12,502,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,458,000 | 2,051 |
| Earning assets | $221,418,000 | 2,440 |
| Long-term assets (5+ years) | $68,204,000 | 1,459 |
| Average Assets, year-to-date | $231,772,400 | 2,410 |
| Average Assets, quarterly | $238,368,500 | 2,427 |
| Volatile liabilities | $31,953,000 | 3,015 |
| Insider loans | $257,000 | 6,426 |
| FHLB advances | $7,654,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,404,000 | 5,091 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,600 |
| Tier 2 risk-based capital | $1,421,000 | 2,886 |
| Total risk weighted assets | $113,559,000 | 3,327 |
| Total unused commitments | $7,404,000 | 5,092 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $238,222,000 | 2,424 |
| Cash and due from depository institutions | $15,116,000 | 2,449 |
| Interest-bearing balances | $3,283,000 | 1,545 |
| Securities | $113,397,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,561 |
| Net loans & leases | $92,525,000 | 3,703 |
| Loan loss allowance | $1,461,000 | 3,011 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,843,000 | 1,460 |
| Other real estate owned | $24,000 | 2,449 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,147,000 | 3,657 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $238,222,000 | 2,424 |
| Total liabilities | $222,042,000 | 2,341 |
| Total deposits | $211,577,000 | 2,194 |
| Interest-bearing deposits | $170,981,000 | 2,298 |
| Deposits held in domestic offices | $211,577,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 2,246 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,671,000 | 2,981 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,067 |
| Total equity capital | $16,180,000 | 3,412 |
| Total bank equity capital | $16,180,000 | 3,412 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,427,000 | 2,323 |
| Surplus | $1,573,000 | 5,984 |
| Undivided profits | $13,180,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,556,000 | 1,966 |
| Earning assets | $216,375,000 | 2,457 |
| Long-term assets (5+ years) | $59,566,000 | 1,652 |
| Average Assets, year-to-date | $230,086,750 | 2,415 |
| Average Assets, quarterly | $233,721,500 | 2,438 |
| Volatile liabilities | $34,894,000 | 2,773 |
| Insider loans | $261,000 | 6,420 |
| FHLB advances | $7,671,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,333,000 | 5,057 |
| Tier 1 (core) risk-based capital | $14,532,000 | 3,617 |
| Tier 2 risk-based capital | $1,377,000 | 2,943 |
| Total risk weighted assets | $110,056,000 | 3,369 |
| Total unused commitments | $7,333,000 | 5,063 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $229,221,000 | 2,477 |
| Cash and due from depository institutions | $9,410,000 | 2,511 |
| Interest-bearing balances | $1,537,000 | 2,400 |
| Securities | $121,211,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $88,954,000 | 3,777 |
| Loan loss allowance | $1,427,000 | 3,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,437,000 | 1,554 |
| Other real estate owned | $24,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,185,000 | 3,616 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $229,221,000 | 2,477 |
| Total liabilities | $214,958,000 | 2,389 |
| Total deposits | $203,798,000 | 2,262 |
| Interest-bearing deposits | $167,352,000 | 2,308 |
| Deposits held in domestic offices | $203,798,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,187,000 | 2,524 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $506,000 | 4,517 |
| Total equity capital | $14,263,000 | 3,696 |
| Total bank equity capital | $14,263,000 | 3,696 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,427,000 | 2,325 |
| Surplus | $1,573,000 | 6,004 |
| Undivided profits | $11,263,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,558,000 | 1,806 |
| Earning assets | $211,702,000 | 2,463 |
| Long-term assets (5+ years) | $59,259,000 | 1,687 |
| Average Assets, year-to-date | $227,375,000 | 2,441 |
| Average Assets, quarterly | $228,511,500 | 2,456 |
| Volatile liabilities | $31,246,000 | 2,951 |
| Insider loans | $265,000 | 6,423 |
| FHLB advances | $10,187,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,325,000 | 5,087 |
| Tier 1 (core) risk-based capital | $14,392,000 | 3,598 |
| Tier 2 risk-based capital | $1,362,000 | 2,934 |
| Total risk weighted assets | $108,880,000 | 3,358 |
| Total unused commitments | $7,325,000 | 5,090 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $227,802,000 | 2,457 |
| Cash and due from depository institutions | $8,725,000 | 2,459 |
| Interest-bearing balances | $1,941,000 | 2,377 |
| Securities | $121,136,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,124 |
| Net loans & leases | $86,857,000 | 3,759 |
| Loan loss allowance | $1,423,000 | 3,040 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,492,000 | 1,509 |
| Other real estate owned | $46,000 | 2,459 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,076,000 | 3,550 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $227,802,000 | 2,457 |
| Total liabilities | $210,931,000 | 2,395 |
| Total deposits | $200,319,000 | 2,272 |
| Interest-bearing deposits | $167,731,000 | 2,287 |
| Deposits held in domestic offices | $200,319,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,204,000 | 2,389 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $408,000 | 5,421 |
| Total equity capital | $16,871,000 | 3,247 |
| Total bank equity capital | $16,871,000 | 3,247 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,427,000 | 2,321 |
| Surplus | $1,573,000 | 6,000 |
| Undivided profits | $13,871,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,449,000 | 1,951 |
| Earning assets | $211,404,000 | 2,439 |
| Long-term assets (5+ years) | $61,071,000 | 1,628 |
| Average Assets, year-to-date | $226,452,000 | 2,444 |
| Average Assets, quarterly | $226,452,000 | 2,444 |
| Volatile liabilities | $31,824,000 | 2,814 |
| Insider loans | $258,000 | 6,450 |
| FHLB advances | $10,204,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,500,000 | 5,037 |
| Tier 1 (core) risk-based capital | $13,887,000 | 3,664 |
| Tier 2 risk-based capital | $1,293,000 | 3,026 |
| Total risk weighted assets | $103,497,000 | 3,444 |
| Total unused commitments | $7,500,000 | 5,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $225,102,000 | 2,487 |
| Cash and due from depository institutions | $7,122,000 | 2,434 |
| Interest-bearing balances | $1,379,000 | 2,590 |
| Securities | $125,327,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $83,456,000 | 3,861 |
| Loan loss allowance | $1,380,000 | 3,106 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,795,000 | 1,696 |
| Other real estate owned | $46,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,356,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,102,000 | 2,487 |
| Total liabilities | $209,345,000 | 2,409 |
| Total deposits | $190,080,000 | 2,386 |
| Interest-bearing deposits | $159,317,000 | 2,412 |
| Deposits held in domestic offices | $190,080,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,508 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,521,000 | 1,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $361,000 | 5,594 |
| Total equity capital | $15,757,000 | 3,382 |
| Total bank equity capital | $15,757,000 | 3,382 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,427,000 | 2,338 |
| Surplus | $1,573,000 | 6,003 |
| Undivided profits | $12,757,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,599,000 | 1,818 |
| Earning assets | $210,162,000 | 2,439 |
| Long-term assets (5+ years) | $64,037,000 | 1,589 |
| Average Assets, year-to-date | $213,982,400 | 2,531 |
| Average Assets, quarterly | $224,026,500 | 2,481 |
| Volatile liabilities | $39,014,000 | 2,393 |
| Insider loans | $180,000 | 6,860 |
| FHLB advances | $17,521,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,097,000 | 5,040 |
| Tier 1 (core) risk-based capital | $13,321,000 | 3,758 |
| Tier 2 risk-based capital | $1,262,000 | 3,072 |
| Total risk weighted assets | $100,842,000 | 3,504 |
| Total unused commitments | $7,097,000 | 5,043 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $222,951,000 | 2,514 |
| Cash and due from depository institutions | $11,061,000 | 2,600 |
| Interest-bearing balances | $4,214,000 | 1,543 |
| Securities | $122,644,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,444 |
| Net loans & leases | $78,197,000 | 4,033 |
| Loan loss allowance | $1,341,000 | 3,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,844,000 | 1,669 |
| Other real estate owned | $1,196,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,019,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,951,000 | 2,514 |
| Total liabilities | $207,577,000 | 2,450 |
| Total deposits | $196,611,000 | 2,309 |
| Interest-bearing deposits | $162,666,000 | 2,352 |
| Deposits held in domestic offices | $196,611,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,272 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,268,000 | 2,328 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $608,000 | 4,495 |
| Total equity capital | $15,374,000 | 3,439 |
| Total bank equity capital | $15,374,000 | 3,439 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,427,000 | 2,352 |
| Surplus | $1,573,000 | 6,014 |
| Undivided profits | $12,374,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,406,000 | 2,241 |
| Earning assets | $207,045,000 | 2,489 |
| Long-term assets (5+ years) | $56,740,000 | 1,731 |
| Average Assets, year-to-date | $211,202,500 | 2,581 |
| Average Assets, quarterly | $218,093,500 | 2,552 |
| Volatile liabilities | $28,471,000 | 2,989 |
| Insider loans | $245,000 | 6,565 |
| FHLB advances | $10,268,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,446,000 | 5,225 |
| Tier 1 (core) risk-based capital | $13,032,000 | 3,820 |
| Tier 2 risk-based capital | $1,223,000 | 3,127 |
| Total risk weighted assets | $97,707,000 | 3,558 |
| Total unused commitments | $6,446,000 | 5,233 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $213,236,000 | 2,600 |
| Cash and due from depository institutions | $10,787,000 | 2,670 |
| Interest-bearing balances | $2,641,000 | 2,185 |
| Securities | $118,770,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $74,542,000 | 4,146 |
| Loan loss allowance | $1,288,000 | 3,231 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,900,000 | 1,621 |
| Other real estate owned | $1,174,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,063,000 | 4,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,236,000 | 2,600 |
| Total liabilities | $196,369,000 | 2,534 |
| Total deposits | $194,237,000 | 2,317 |
| Interest-bearing deposits | $157,235,000 | 2,425 |
| Deposits held in domestic offices | $194,237,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 2,634 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $714,000 | 5,099 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $649,000 | 4,397 |
| Total equity capital | $16,867,000 | 3,157 |
| Total bank equity capital | $16,867,000 | 3,157 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,427,000 | 2,353 |
| Surplus | $1,573,000 | 6,007 |
| Undivided profits | $13,867,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,448,000 | 2,071 |
| Earning assets | $195,953,000 | 2,583 |
| Long-term assets (5+ years) | $48,609,000 | 1,851 |
| Average Assets, year-to-date | $207,286,330 | 2,612 |
| Average Assets, quarterly | $213,920,000 | 2,567 |
| Volatile liabilities | $28,450,000 | 2,949 |
| Insider loans | $204,000 | 6,807 |
| FHLB advances | $714,000 | 4,808 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,558,000 | 5,941 |
| Tier 1 (core) risk-based capital | $12,981,000 | 3,769 |
| Tier 2 risk-based capital | $1,164,000 | 3,197 |
| Total risk weighted assets | $93,137,000 | 3,658 |
| Total unused commitments | $4,558,000 | 5,952 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $214,604,000 | 2,538 |
| Cash and due from depository institutions | $13,436,000 | 2,691 |
| Interest-bearing balances | $5,454,000 | 1,424 |
| Securities | $121,273,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $70,866,000 | 4,256 |
| Loan loss allowance | $1,251,000 | 3,242 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,997,000 | 1,555 |
| Other real estate owned | $1,150,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,882,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,604,000 | 2,538 |
| Total liabilities | $198,996,000 | 2,469 |
| Total deposits | $191,170,000 | 2,326 |
| Interest-bearing deposits | $159,363,000 | 2,392 |
| Deposits held in domestic offices | $191,170,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,233 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $760,000 | 4,955 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,806 |
| Total equity capital | $15,608,000 | 3,330 |
| Total bank equity capital | $15,608,000 | 3,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,427,000 | 2,367 |
| Surplus | $1,573,000 | 6,003 |
| Undivided profits | $12,608,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,337,000 | 2,280 |
| Earning assets | $197,593,000 | 2,529 |
| Long-term assets (5+ years) | $46,601,000 | 1,862 |
| Average Assets, year-to-date | $204,311,500 | 2,635 |
| Average Assets, quarterly | $204,311,500 | 2,635 |
| Volatile liabilities | $32,100,000 | 2,650 |
| Insider loans | $406,000 | 5,808 |
| FHLB advances | $760,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,279,000 | 5,180 |
| Tier 1 (core) risk-based capital | $12,328,000 | 3,865 |
| Tier 2 risk-based capital | $1,138,000 | 3,206 |
| Total risk weighted assets | $90,921,000 | 3,653 |
| Total unused commitments | $6,279,000 | 5,195 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $194,019,000 | 2,748 |
| Cash and due from depository institutions | $16,011,000 | 2,631 |
| Interest-bearing balances | $8,338,000 | 943 |
| Securities | $98,857,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $70,153,000 | 4,290 |
| Loan loss allowance | $1,216,000 | 3,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,059,000 | 1,529 |
| Other real estate owned | $1,150,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,789,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,019,000 | 2,748 |
| Total liabilities | $179,117,000 | 2,670 |
| Total deposits | $177,925,000 | 2,438 |
| Interest-bearing deposits | $147,730,000 | 2,516 |
| Deposits held in domestic offices | $177,925,000 | 2,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $805,000 | 5,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $387,000 | 5,961 |
| Total equity capital | $14,902,000 | 3,434 |
| Total bank equity capital | $14,902,000 | 3,434 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,427,000 | 2,369 |
| Surplus | $1,573,000 | 5,992 |
| Undivided profits | $11,902,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,360,000 | 2,344 |
| Earning assets | $177,348,000 | 2,727 |
| Long-term assets (5+ years) | $45,521,000 | 1,851 |
| Average Assets, year-to-date | $178,647,800 | 2,804 |
| Average Assets, quarterly | $191,493,000 | 2,748 |
| Volatile liabilities | $25,207,000 | 3,199 |
| Insider loans | $174,000 | 7,040 |
| FHLB advances | $805,000 | 4,717 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,710,000 | 4,940 |
| Tier 1 (core) risk-based capital | $11,962,000 | 3,908 |
| Tier 2 risk-based capital | $1,121,000 | 3,217 |
| Total risk weighted assets | $89,571,000 | 3,679 |
| Total unused commitments | $6,710,000 | 4,946 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $159,637,000 | 3,101 |
| Cash and due from depository institutions | $13,809,000 | 2,829 |
| Interest-bearing balances | $7,355,000 | 924 |
| Securities | $65,385,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $72,216,000 | 4,067 |
| Loan loss allowance | $1,218,000 | 3,074 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,312,000 | 1,406 |
| Other real estate owned | $15,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,900,000 | 4,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,637,000 | 3,101 |
| Total liabilities | $148,307,000 | 3,016 |
| Total deposits | $146,893,000 | 2,777 |
| Interest-bearing deposits | $120,662,000 | 2,890 |
| Deposits held in domestic offices | $146,893,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $980,000 | 4,739 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $434,000 | 5,836 |
| Total equity capital | $11,330,000 | 4,078 |
| Total bank equity capital | $11,330,000 | 4,078 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,427,000 | 2,419 |
| Surplus | $1,573,000 | 6,015 |
| Undivided profits | $8,330,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,101,000 | 3,148 |
| Earning assets | $144,956,000 | 3,113 |
| Long-term assets (5+ years) | $54,520,000 | 1,593 |
| Average Assets, year-to-date | $153,667,800 | 3,068 |
| Average Assets, quarterly | $158,746,000 | 3,086 |
| Volatile liabilities | $17,900,000 | 3,972 |
| Insider loans | $252,000 | 6,635 |
| FHLB advances | $980,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,577,000 | 6,252 |
| Tier 1 (core) risk-based capital | $10,721,000 | 4,108 |
| Tier 2 risk-based capital | $1,073,000 | 3,184 |
| Total risk weighted assets | $85,671,000 | 3,687 |
| Total unused commitments | $3,577,000 | 6,258 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $142,806,000 | 3,285 |
| Cash and due from depository institutions | $16,601,000 | 3,178 |
| Interest-bearing balances | $12,134,000 | 363 |
| Securities | $48,984,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $69,148,000 | 4,115 |
| Loan loss allowance | $1,030,000 | 3,387 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,535,000 | 1,295 |
| Other real estate owned | $74,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,464,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,806,000 | 3,285 |
| Total liabilities | $133,211,000 | 3,197 |
| Total deposits | $132,305,000 | 2,948 |
| Interest-bearing deposits | $110,165,000 | 3,043 |
| Deposits held in domestic offices | $132,305,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $343,000 | 5,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $563,000 | 5,383 |
| Total equity capital | $9,595,000 | 4,550 |
| Total bank equity capital | $9,595,000 | 4,550 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,427,000 | 2,467 |
| Surplus | $1,573,000 | 6,071 |
| Undivided profits | $6,595,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,125 |
| Income earned, not collected on loans | $610,000 | 4,416 |
| Earning assets | $130,266,000 | 3,316 |
| Long-term assets (5+ years) | $35,161,000 | 2,125 |
| Average Assets, year-to-date | $129,450,000 | 3,440 |
| Average Assets, quarterly | $137,929,500 | 3,340 |
| Volatile liabilities | $14,875,000 | 4,486 |
| Insider loans | $116,000 | 7,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,425,000 | 5,682 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,388 |
| Tier 2 risk-based capital | $998,610 | 3,290 |
| Total risk weighted assets | $79,857,510 | 3,770 |
| Total unused commitments | $4,425,000 | 5,685 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $125,591,000 | 3,626 |
| Cash and due from depository institutions | $5,992,000 | 3,390 |
| Interest-bearing balances | $960,000 | 2,494 |
| Securities | $46,618,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $66,847,000 | 4,133 |
| Loan loss allowance | $853,000 | 3,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,698,000 | 1,806 |
| Other real estate owned | $95,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,341,000 | 5,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,591,000 | 3,626 |
| Total liabilities | $118,056,000 | 3,486 |
| Total deposits | $111,981,000 | 3,367 |
| Interest-bearing deposits | $90,829,000 | 3,540 |
| Deposits held in domestic offices | $111,981,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $638,000 | 4,864 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $437,000 | 5,790 |
| Total equity capital | $7,535,000 | 5,345 |
| Total bank equity capital | $7,535,000 | 5,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,427,000 | 2,516 |
| Surplus | $1,573,000 | 6,149 |
| Undivided profits | $4,535,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 884 |
| Income earned, not collected on loans | $617,000 | 3,790 |
| Earning assets | $114,425,000 | 3,634 |
| Long-term assets (5+ years) | $42,707,000 | 1,954 |
| Average Assets, year-to-date | $121,612,800 | 3,600 |
| Average Assets, quarterly | $123,263,500 | 3,646 |
| Volatile liabilities | $16,367,000 | 3,988 |
| Insider loans | $133,000 | 7,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,580,000 | 6,288 |
| Tier 1 (core) risk-based capital | $8,875,000 | 4,699 |
| Tier 2 risk-based capital | $853,000 | 3,604 |
| Total risk weighted assets | $73,376,600 | 3,903 |
| Total unused commitments | $3,580,000 | 6,293 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $115,037,000 | 3,842 |
| Cash and due from depository institutions | $12,946,000 | 3,552 |
| Interest-bearing balances | $8,730,000 | 718 |
| Securities | $36,290,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $61,133,000 | 4,223 |
| Loan loss allowance | $773,000 | 4,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,507,000 | 2,313 |
| Other real estate owned | $125,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,036,000 | 5,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,037,000 | 3,842 |
| Total liabilities | $106,694,000 | 3,739 |
| Total deposits | $105,407,000 | 3,546 |
| Interest-bearing deposits | $85,357,000 | 3,723 |
| Deposits held in domestic offices | $105,407,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $932,000 | 3,899 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $355,000 | 6,916 |
| Total equity capital | $8,343,000 | 5,023 |
| Total bank equity capital | $8,343,000 | 5,023 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,427,000 | 2,492 |
| Surplus | $1,573,000 | 6,100 |
| Undivided profits | $5,343,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $512,000 | 4,521 |
| Earning assets | $106,153,000 | 3,844 |
| Long-term assets (5+ years) | $27,637,000 | 2,519 |
| Average Assets, year-to-date | $108,637,800 | 3,851 |
| Average Assets, quarterly | $112,136,000 | 3,864 |
| Volatile liabilities | $12,832,000 | 4,243 |
| Insider loans | $148,000 | 7,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,819,000 | 6,715 |
| Tier 1 (core) risk-based capital | $8,116,000 | 4,956 |
| Tier 2 risk-based capital | $773,000 | 3,778 |
| Total risk weighted assets | $64,719,800 | 4,141 |
| Total unused commitments | $2,819,000 | 6,730 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $103,691,000 | 4,185 |
| Cash and due from depository institutions | $6,103,000 | 3,667 |
| Interest-bearing balances | $3,343,000 | 1,257 |
| Securities | $38,428,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $55,122,000 | 4,606 |
| Loan loss allowance | $727,000 | 4,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,932,000 | 2,693 |
| Other real estate owned | $132,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $974,000 | 6,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,691,000 | 4,185 |
| Total liabilities | $96,470,000 | 4,049 |
| Total deposits | $94,869,000 | 3,896 |
| Interest-bearing deposits | $81,133,000 | 3,896 |
| Deposits held in domestic offices | $94,869,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,210,000 | 3,312 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $391,000 | 6,813 |
| Total equity capital | $7,221,000 | 5,617 |
| Total bank equity capital | $7,221,000 | 5,617 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,427,000 | 2,520 |
| Surplus | $1,573,000 | 6,166 |
| Undivided profits | $4,221,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $476,000 | 4,939 |
| Earning assets | $96,893,000 | 4,134 |
| Long-term assets (5+ years) | $15,488,000 | 3,298 |
| Average Assets, year-to-date | $99,986,000 | 4,154 |
| Average Assets, quarterly | $102,429,500 | 4,177 |
| Volatile liabilities | $8,639,000 | 5,481 |
| Insider loans | $19,000 | 9,495 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,574,000 | 6,057 |
| Tier 1 (core) risk-based capital | $7,097,000 | 5,542 |
| Tier 2 risk-based capital | $718,140 | 3,904 |
| Total risk weighted assets | $57,442,440 | 4,528 |
| Total unused commitments | $3,574,000 | 6,065 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $95,011,000 | 4,617 |
| Cash and due from depository institutions | $6,860,000 | 3,970 |
| Interest-bearing balances | $3,589,000 | 1,079 |
| Securities | $33,834,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $50,467,000 | 5,002 |
| Loan loss allowance | $718,000 | 4,588 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,952,000 | 2,637 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $898,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,011,000 | 4,617 |
| Total liabilities | $88,434,000 | 4,466 |
| Total deposits | $86,650,000 | 4,337 |
| Interest-bearing deposits | $73,207,000 | 4,417 |
| Deposits held in domestic offices | $86,650,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,475,000 | 3,018 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $309,000 | 7,771 |
| Total equity capital | $6,577,000 | 6,075 |
| Total bank equity capital | $6,577,000 | 6,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,427,000 | 2,680 |
| Surplus | $1,573,000 | 6,314 |
| Undivided profits | $3,577,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $379,000 | 5,899 |
| Earning assets | $87,890,000 | 4,598 |
| Long-term assets (5+ years) | $17,301,000 | 2,954 |
| Average Assets, year-to-date | $93,566,800 | 4,510 |
| Average Assets, quarterly | $95,008,500 | 4,575 |
| Volatile liabilities | $6,215,000 | 6,406 |
| Insider loans | $27,000 | 9,820 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,304,000 | 7,141 |
| Tier 1 (core) risk-based capital | $6,478,000 | 6,039 |
| Tier 2 risk-based capital | $636,950 | 4,373 |
| Total risk weighted assets | $50,874,650 | 4,997 |
| Total unused commitments | $2,304,000 | 7,155 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $89,397,000 | 4,882 |
| Cash and due from depository institutions | $4,506,000 | 4,072 |
| Interest-bearing balances | $1,667,000 | 2,010 |
| Securities | $39,548,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,279,000 | 5,601 |
| Loan loss allowance | $754,000 | 4,464 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,068,000 | 3,598 |
| Other real estate owned | $79,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $917,000 | 6,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,397,000 | 4,882 |
| Total liabilities | $83,641,000 | 4,701 |
| Total deposits | $81,638,000 | 4,606 |
| Interest-bearing deposits | $68,159,000 | 4,738 |
| Deposits held in domestic offices | $81,638,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,725,000 | 2,519 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $278,000 | 8,586 |
| Total equity capital | $5,756,000 | 6,734 |
| Total bank equity capital | $5,756,000 | 6,734 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,427,000 | 2,770 |
| Surplus | $1,573,000 | 6,385 |
| Undivided profits | $2,756,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $303,000 | 7,076 |
| Earning assets | $83,494,000 | 4,820 |
| Long-term assets (5+ years) | $14,797,000 | 3,111 |
| Average Assets, year-to-date | $87,787,400 | 4,765 |
| Average Assets, quarterly | $89,634,000 | 4,812 |
| Volatile liabilities | $8,728,000 | 4,998 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,050,000 | 6,314 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,773 |
| Tier 2 risk-based capital | $523,180 | 5,090 |
| Total risk weighted assets | $41,623,580 | 5,788 |
| Total unused commitments | $3,050,000 | 6,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $85,838,000 | 5,001 |
| Cash and due from depository institutions | $8,445,000 | 4,290 |
| Interest-bearing balances | $6,231,000 | 575 |
| Securities | $40,253,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,154,000 | 6,470 |
| Loan loss allowance | $668,000 | 4,996 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,581,000 | 4,423 |
| Other real estate owned | $246,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,159,000 | 6,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,838,000 | 5,001 |
| Total liabilities | $81,159,000 | 4,806 |
| Total deposits | $78,979,000 | 4,701 |
| Interest-bearing deposits | $65,947,000 | 4,833 |
| Deposits held in domestic offices | $78,979,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,963,000 | 2,578 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $217,000 | 8,684 |
| Total equity capital | $4,679,000 | 7,453 |
| Total bank equity capital | $4,679,000 | 7,453 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,427,000 | 2,870 |
| Surplus | $1,573,000 | 6,447 |
| Undivided profits | $1,679,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $80,638,000 | 4,901 |
| Long-term assets (5+ years) | $13,825,000 | 3,325 |
| Average Assets, year-to-date | $83,961,600 | 4,994 |
| Average Assets, quarterly | $82,737,500 | 5,128 |
| Volatile liabilities | $7,613,000 | 5,273 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,336,000 | 7,059 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,337 |
| Tier 2 risk-based capital | $418,960 | 6,027 |
| Total risk weighted assets | $33,268,060 | 6,761 |
| Total unused commitments | $2,336,000 | 7,071 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $82,835,000 | 5,245 |
| Cash and due from depository institutions | $4,985,000 | 4,400 |
| Interest-bearing balances | $2,791,000 | 1,943 |
| Securities | $44,188,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,754,000 | 6,881 |
| Loan loss allowance | $590,000 | 5,659 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,489,000 | 4,691 |
| Other real estate owned | $296,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,123,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,835,000 | 5,245 |
| Total liabilities | $78,245,000 | 5,068 |
| Total deposits | $75,806,000 | 4,998 |
| Interest-bearing deposits | $63,565,000 | 5,185 |
| Deposits held in domestic offices | $75,806,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,189,000 | 2,083 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $250,000 | 8,331 |
| Total equity capital | $4,590,000 | 7,695 |
| Total bank equity capital | $4,590,000 | 7,695 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,427,000 | 2,946 |
| Surplus | $1,573,000 | 6,472 |
| Undivided profits | $1,590,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $163,000 | 9,106 |
| Earning assets | $77,733,000 | 5,157 |
| Long-term assets (5+ years) | $10,671,000 | 4,183 |
| Average Assets, year-to-date | $83,225,200 | 5,098 |
| Average Assets, quarterly | $81,356,500 | 5,284 |
| Volatile liabilities | $9,987,000 | 4,104 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,116,000 | 7,350 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,631 |
| Tier 2 risk-based capital | $389,730 | 6,420 |
| Total risk weighted assets | $30,978,230 | 7,133 |
| Total unused commitments | $2,116,000 | 7,374 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $88,581,000 | 5,046 |
| Cash and due from depository institutions | $5,083,000 | 5,189 |
| Interest-bearing balances | $1,679,000 | 2,991 |
| Securities | $53,318,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $25,110,000 | 7,883 |
| Loan loss allowance | $540,000 | 6,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,236,000 | 5,397 |
| Other real estate owned | $588,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,146,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,581,000 | 5,046 |
| Total liabilities | $84,784,000 | 4,838 |
| Total deposits | $84,133,000 | 4,709 |
| Interest-bearing deposits | $71,813,000 | 4,772 |
| Deposits held in domestic offices | $84,133,000 | 4,701 |
| % 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 | $651,000 | 4,701 |
| Total equity capital | $3,797,000 | 8,537 |
| Total bank equity capital | $3,797,000 | 8,537 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,427,000 | 3,057 |
| Surplus | $1,573,000 | 6,420 |
| Undivided profits | $797,000 | 10,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 7,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $82,207,000 | 4,977 |
| Long-term assets (5+ years) | $2,369,000 | 8,556 |
| Average Assets, year-to-date | $65,291,800 | 6,348 |
| Average Assets, quarterly | $87,823,000 | 5,032 |
| Volatile liabilities | $13,052,000 | 3,332 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,158,000 | 8,785 |
| Tier 1 (core) risk-based capital | $3,797,000 | 8,471 |
| Tier 2 risk-based capital | $350,220 | 6,881 |
| Total risk weighted assets | $27,827,720 | 7,720 |
| Total unused commitments | $1,158,000 | 8,813 |
| Derivatives | $0 | 651 |