Home > Horizon Capital Bank > Assets and Liabilities
Horizon Capital Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $408,889,000 | 1,506 |
| Cash and due from depository institutions | $26,156,000 | 1,726 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $30,852,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $10,930,000 | 1,200 |
| Net loans & leases | $323,382,000 | 1,289 |
| Loan loss allowance | $3,185,000 | 1,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,303,000 | 1,026 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,266,000 | 2,117 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $408,889,000 | 1,506 |
| Total liabilities | $366,958,000 | 1,516 |
| Total deposits | $315,850,000 | 1,550 |
| Interest-bearing deposits | $167,936,000 | 2,442 |
| Deposits held in domestic offices | $315,850,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,852,000 | 1,654 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $44,000,000 | 1,005 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,256,000 | 1,892 |
| Total equity capital | $41,931,000 | 1,423 |
| Total bank equity capital | $41,931,000 | 1,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,725,000 | 902 |
| Surplus | $25,532,000 | 1,006 |
| Undivided profits | $11,674,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,366,000 | 2,570 |
| Earning assets | $365,165,000 | 1,552 |
| Long-term assets (5+ years) | $53,423,000 | 1,687 |
| Average Assets, year-to-date | $395,239,500 | 1,518 |
| Average Assets, quarterly | $402,081,500 | 1,528 |
| Volatile liabilities | $60,369,000 | 2,049 |
| Insider loans | $14,445,000 | 385 |
| FHLB advances | $44,000,000 | 931 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $103,021,000 | 966 |
| Tier 1 (core) risk-based capital | $41,862,000 | 1,346 |
| Tier 2 risk-based capital | $3,185,000 | 1,499 |
| Total risk weighted assets | $322,499,000 | 1,374 |
| Total unused commitments | $103,021,000 | 967 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $395,274,000 | 1,547 |
| Cash and due from depository institutions | $20,294,000 | 1,725 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $13,575,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $33,781,000 | 361 |
| Net loans & leases | $311,037,000 | 1,306 |
| Loan loss allowance | $3,094,000 | 1,565 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,123,000 | 1,154 |
| Other real estate owned | $0 | 1,725 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,464,000 | 2,002 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $395,274,000 | 1,547 |
| Total liabilities | $358,720,000 | 1,528 |
| Total deposits | $294,571,000 | 1,631 |
| Interest-bearing deposits | $190,779,000 | 2,128 |
| Deposits held in domestic offices | $294,571,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 1,557 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,427,000 | 824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,173,000 | 2,910 |
| Total equity capital | $36,554,000 | 1,632 |
| Total bank equity capital | $36,554,000 | 1,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,157,000 | 1,000 |
| Surplus | $20,982,000 | 1,155 |
| Undivided profits | $11,415,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,279,000 | 2,488 |
| Earning assets | $358,395,000 | 1,558 |
| Long-term assets (5+ years) | $50,702,000 | 1,765 |
| Average Assets, year-to-date | $390,689,670 | 1,521 |
| Average Assets, quarterly | $396,019,500 | 1,518 |
| Volatile liabilities | $78,937,000 | 1,569 |
| Insider loans | $12,779,000 | 432 |
| FHLB advances | $51,000,000 | 827 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $103,935,000 | 939 |
| Tier 1 (core) risk-based capital | $36,479,000 | 1,526 |
| Tier 2 risk-based capital | $3,094,000 | 1,526 |
| Total risk weighted assets | $312,339,000 | 1,384 |
| Total unused commitments | $103,935,000 | 940 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 100 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $396,765,000 | 1,514 |
| Cash and due from depository institutions | $22,914,000 | 1,707 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $17,375,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $34,019,000 | 351 |
| Net loans & leases | $308,283,000 | 1,283 |
| Loan loss allowance | $3,098,000 | 1,540 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,757,000 | 1,348 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,417,000 | 2,236 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $396,765,000 | 1,514 |
| Total liabilities | $361,576,000 | 1,494 |
| Total deposits | $307,186,000 | 1,548 |
| Interest-bearing deposits | $191,614,000 | 2,104 |
| Deposits held in domestic offices | $307,186,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,344,000 | 1,663 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,500,000 | 907 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,546,000 | 2,342 |
| Total equity capital | $35,189,000 | 1,637 |
| Total bank equity capital | $35,189,000 | 1,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,137,000 | 990 |
| Surplus | $20,801,000 | 1,121 |
| Undivided profits | $10,251,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,248,000 | 2,463 |
| Earning assets | $359,679,000 | 1,531 |
| Long-term assets (5+ years) | $49,522,000 | 1,843 |
| Average Assets, year-to-date | $388,397,500 | 1,531 |
| Average Assets, quarterly | $388,397,500 | 1,531 |
| Volatile liabilities | $63,832,000 | 1,783 |
| Insider loans | $11,453,000 | 488 |
| FHLB advances | $47,500,000 | 840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $93,439,000 | 998 |
| Tier 1 (core) risk-based capital | $35,119,000 | 1,549 |
| Tier 2 risk-based capital | $3,098,000 | 1,499 |
| Total risk weighted assets | $306,984,000 | 1,374 |
| Total unused commitments | $93,439,000 | 998 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 104 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $380,030,000 | 1,576 |
| Cash and due from depository institutions | $30,725,000 | 1,636 |
| Interest-bearing balances | $4,003,000 | 1,303 |
| Securities | $24,019,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $18,223,000 | 630 |
| Net loans & leases | $294,514,000 | 1,328 |
| Loan loss allowance | $2,975,000 | 1,578 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,448,000 | 1,609 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,101,000 | 2,296 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $380,030,000 | 1,576 |
| Total liabilities | $345,988,000 | 1,559 |
| Total deposits | $283,904,000 | 1,661 |
| Interest-bearing deposits | $182,696,000 | 2,180 |
| Deposits held in domestic offices | $283,904,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,759,000 | 1,810 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $57,000,000 | 815 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,325,000 | 2,589 |
| Total equity capital | $34,042,000 | 1,699 |
| Total bank equity capital | $34,042,000 | 1,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,125,000 | 970 |
| Surplus | $20,748,000 | 1,116 |
| Undivided profits | $9,169,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,204,000 | 2,523 |
| Earning assets | $340,759,000 | 1,617 |
| Long-term assets (5+ years) | $52,742,000 | 1,794 |
| Average Assets, year-to-date | $373,113,200 | 1,522 |
| Average Assets, quarterly | $389,091,500 | 1,515 |
| Volatile liabilities | $56,464,000 | 1,921 |
| Insider loans | $9,831,000 | 586 |
| FHLB advances | $56,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $81,259,000 | 1,071 |
| Tier 1 (core) risk-based capital | $33,874,000 | 1,585 |
| Tier 2 risk-based capital | $2,975,000 | 1,540 |
| Total risk weighted assets | $286,520,000 | 1,457 |
| Total unused commitments | $81,259,000 | 1,071 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $398,153,000 | 1,471 |
| Cash and due from depository institutions | $24,005,000 | 1,648 |
| Interest-bearing balances | $4,503,000 | 1,245 |
| Securities | $39,483,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $26,372,000 | 426 |
| Net loans & leases | $295,107,000 | 1,292 |
| Loan loss allowance | $2,989,000 | 1,560 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,198,000 | 1,626 |
| Other real estate owned | $515,000 | 1,648 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,473,000 | 2,138 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $398,153,000 | 1,471 |
| Total liabilities | $364,884,000 | 1,440 |
| Total deposits | $301,718,000 | 1,526 |
| Interest-bearing deposits | $189,012,000 | 2,078 |
| Deposits held in domestic offices | $301,718,000 | 1,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,226,000 | 1,770 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $57,000,000 | 817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,940,000 | 1,959 |
| Total equity capital | $33,269,000 | 1,722 |
| Total bank equity capital | $33,269,000 | 1,722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,125,000 | 955 |
| Surplus | $20,743,000 | 1,086 |
| Undivided profits | $8,401,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,139,000 | 2,766 |
| Earning assets | $365,465,000 | 1,469 |
| Long-term assets (5+ years) | $60,583,000 | 1,633 |
| Average Assets, year-to-date | $371,384,000 | 1,521 |
| Average Assets, quarterly | $382,727,000 | 1,511 |
| Volatile liabilities | $51,733,000 | 2,045 |
| Insider loans | $9,923,000 | 574 |
| FHLB advances | $56,000,000 | 749 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $81,137,000 | 1,081 |
| Tier 1 (core) risk-based capital | $33,070,000 | 1,604 |
| Tier 2 risk-based capital | $2,989,000 | 1,513 |
| Total risk weighted assets | $286,888,000 | 1,422 |
| Total unused commitments | $81,137,000 | 1,082 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 105 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $367,301,000 | 1,574 |
| Cash and due from depository institutions | $19,835,000 | 1,630 |
| Interest-bearing balances | $3,001,000 | 1,660 |
| Securities | $24,436,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $9,273,000 | 1,168 |
| Net loans & leases | $301,655,000 | 1,226 |
| Loan loss allowance | $3,031,000 | 1,529 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,383,000 | 1,902 |
| Other real estate owned | $184,000 | 1,630 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,535,000 | 2,118 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $367,301,000 | 1,574 |
| Total liabilities | $335,184,000 | 1,553 |
| Total deposits | $269,574,000 | 1,691 |
| Interest-bearing deposits | $187,141,000 | 2,067 |
| Deposits held in domestic offices | $269,574,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,183,000 | 2,008 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,500,000 | 773 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $927,000 | 3,090 |
| Total equity capital | $32,117,000 | 1,694 |
| Total bank equity capital | $32,117,000 | 1,694 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,125,000 | 938 |
| Surplus | $20,743,000 | 1,061 |
| Undivided profits | $7,249,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,188,000 | 2,490 |
| Earning assets | $338,365,000 | 1,559 |
| Long-term assets (5+ years) | $60,877,000 | 1,656 |
| Average Assets, year-to-date | $362,461,000 | 1,559 |
| Average Assets, quarterly | $363,125,500 | 1,576 |
| Volatile liabilities | $49,868,000 | 2,050 |
| Insider loans | $11,692,000 | 452 |
| FHLB advances | $60,500,000 | 706 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $91,775,000 | 952 |
| Tier 1 (core) risk-based capital | $32,112,000 | 1,616 |
| Tier 2 risk-based capital | $3,031,000 | 1,471 |
| Total risk weighted assets | $290,713,000 | 1,381 |
| Total unused commitments | $91,775,000 | 952 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $358,950,000 | 1,597 |
| Cash and due from depository institutions | $19,264,000 | 1,754 |
| Interest-bearing balances | $3,001,000 | 1,871 |
| Securities | $27,092,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $24,006,000 | 570 |
| Net loans & leases | $277,782,000 | 1,315 |
| Loan loss allowance | $2,806,000 | 1,622 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,322,000 | 1,884 |
| Other real estate owned | $371,000 | 1,754 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,113,000 | 2,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $358,950,000 | 1,597 |
| Total liabilities | $327,280,000 | 1,573 |
| Total deposits | $272,865,000 | 1,664 |
| Interest-bearing deposits | $191,259,000 | 2,017 |
| Deposits held in domestic offices | $272,865,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,902,000 | 1,878 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,000,000 | 842 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,513,000 | 2,408 |
| Total equity capital | $31,670,000 | 1,762 |
| Total bank equity capital | $31,670,000 | 1,762 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,125,000 | 931 |
| Surplus | $20,739,000 | 1,051 |
| Undivided profits | $6,806,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,100,000 | 2,625 |
| Earning assets | $331,881,000 | 1,582 |
| Long-term assets (5+ years) | $58,760,000 | 1,676 |
| Average Assets, year-to-date | $360,041,000 | 1,571 |
| Average Assets, quarterly | $360,041,000 | 1,571 |
| Volatile liabilities | $52,935,000 | 1,880 |
| Insider loans | $10,340,000 | 502 |
| FHLB advances | $49,000,000 | 774 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $86,700,000 | 981 |
| Tier 1 (core) risk-based capital | $31,330,000 | 1,648 |
| Tier 2 risk-based capital | $2,806,000 | 1,550 |
| Total risk weighted assets | $272,257,000 | 1,428 |
| Total unused commitments | $86,700,000 | 982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 96 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $361,132,000 | 1,572 |
| Cash and due from depository institutions | $19,658,000 | 1,799 |
| Interest-bearing balances | $3,502,000 | 1,574 |
| Securities | $43,024,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $19,338,000 | 580 |
| Net loans & leases | $267,347,000 | 1,354 |
| Loan loss allowance | $2,700,000 | 1,693 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,363,000 | 1,854 |
| Other real estate owned | $415,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,987,000 | 2,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,132,000 | 1,572 |
| Total liabilities | $329,477,000 | 1,552 |
| Total deposits | $279,492,000 | 1,599 |
| Interest-bearing deposits | $203,446,000 | 1,893 |
| Deposits held in domestic offices | $279,492,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,288,000 | 1,729 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,000,000 | 926 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $697,000 | 3,919 |
| Total equity capital | $31,655,000 | 1,726 |
| Total bank equity capital | $31,655,000 | 1,726 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,125,000 | 933 |
| Surplus | $20,739,000 | 1,028 |
| Undivided profits | $6,791,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,169,000 | 2,573 |
| Earning assets | $333,211,000 | 1,555 |
| Long-term assets (5+ years) | $60,612,000 | 1,647 |
| Average Assets, year-to-date | $340,062,000 | 1,593 |
| Average Assets, quarterly | $358,462,000 | 1,571 |
| Volatile liabilities | $45,857,000 | 2,112 |
| Insider loans | $11,479,000 | 422 |
| FHLB advances | $44,000,000 | 850 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $79,988,000 | 1,013 |
| Tier 1 (core) risk-based capital | $31,338,000 | 1,629 |
| Tier 2 risk-based capital | $2,700,000 | 1,591 |
| Total risk weighted assets | $263,945,000 | 1,470 |
| Total unused commitments | $79,988,000 | 1,014 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $355,792,000 | 1,596 |
| Cash and due from depository institutions | $17,665,000 | 1,791 |
| Interest-bearing balances | $3,001,000 | 1,907 |
| Securities | $28,603,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $44,053,000 | 349 |
| Net loans & leases | $254,140,000 | 1,415 |
| Loan loss allowance | $2,568,000 | 1,786 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,461,000 | 1,803 |
| Other real estate owned | $591,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,279,000 | 2,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,792,000 | 1,596 |
| Total liabilities | $324,765,000 | 1,573 |
| Total deposits | $269,402,000 | 1,675 |
| Interest-bearing deposits | $188,320,000 | 2,064 |
| Deposits held in domestic offices | $269,402,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,858,000 | 1,715 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,639,000 | 830 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $866,000 | 3,552 |
| Total equity capital | $31,027,000 | 1,766 |
| Total bank equity capital | $31,027,000 | 1,766 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,122,000 | 923 |
| Surplus | $20,729,000 | 1,023 |
| Undivided profits | $6,176,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,038,000 | 3,035 |
| Earning assets | $329,797,000 | 1,571 |
| Long-term assets (5+ years) | $41,763,000 | 2,157 |
| Average Assets, year-to-date | $334,794,500 | 1,633 |
| Average Assets, quarterly | $354,336,500 | 1,587 |
| Volatile liabilities | $51,002,000 | 1,864 |
| Insider loans | $10,688,000 | 448 |
| FHLB advances | $50,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $79,503,000 | 1,029 |
| Tier 1 (core) risk-based capital | $30,743,000 | 1,668 |
| Tier 2 risk-based capital | $2,568,000 | 1,665 |
| Total risk weighted assets | $252,115,000 | 1,528 |
| Total unused commitments | $79,503,000 | 1,030 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $352,881,000 | 1,590 |
| Cash and due from depository institutions | $18,229,000 | 1,882 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $33,972,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $36,039,000 | 430 |
| Net loans & leases | $252,594,000 | 1,401 |
| Loan loss allowance | $2,569,000 | 1,752 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,555,000 | 1,733 |
| Other real estate owned | $201,000 | 1,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,291,000 | 2,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,881,000 | 1,590 |
| Total liabilities | $322,608,000 | 1,560 |
| Total deposits | $266,088,000 | 1,681 |
| Interest-bearing deposits | $199,071,000 | 1,931 |
| Deposits held in domestic offices | $266,088,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,008,000 | 1,623 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $51,000,000 | 819 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,512,000 | 2,481 |
| Total equity capital | $30,273,000 | 1,807 |
| Total bank equity capital | $30,273,000 | 1,807 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,082,000 | 924 |
| Surplus | $20,622,000 | 1,009 |
| Undivided profits | $5,569,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,143,000 | 2,653 |
| Earning assets | $322,608,000 | 1,581 |
| Long-term assets (5+ years) | $42,081,000 | 2,039 |
| Average Assets, year-to-date | $327,795,330 | 1,658 |
| Average Assets, quarterly | $338,404,500 | 1,626 |
| Volatile liabilities | $46,191,000 | 2,022 |
| Insider loans | $12,836,000 | 353 |
| FHLB advances | $50,000,000 | 740 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $82,332,000 | 985 |
| Tier 1 (core) risk-based capital | $29,827,000 | 1,681 |
| Tier 2 risk-based capital | $2,569,000 | 1,624 |
| Total risk weighted assets | $250,923,000 | 1,500 |
| Total unused commitments | $82,332,000 | 990 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $323,928,000 | 1,694 |
| Cash and due from depository institutions | $16,543,000 | 1,878 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $26,957,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $17,692,000 | 917 |
| Net loans & leases | $252,451,000 | 1,375 |
| Loan loss allowance | $2,352,000 | 1,863 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,154,000 | 1,830 |
| Other real estate owned | $234,000 | 1,878 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,897,000 | 2,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,928,000 | 1,694 |
| Total liabilities | $293,962,000 | 1,678 |
| Total deposits | $237,198,000 | 1,852 |
| Interest-bearing deposits | $173,615,000 | 2,189 |
| Deposits held in domestic offices | $237,198,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,148,000 | 1,699 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,500,000 | 777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,116,000 | 3,098 |
| Total equity capital | $29,966,000 | 1,784 |
| Total bank equity capital | $29,966,000 | 1,784 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,080,000 | 916 |
| Surplus | $20,621,000 | 994 |
| Undivided profits | $5,265,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,029,000 | 2,957 |
| Earning assets | $297,102,000 | 1,688 |
| Long-term assets (5+ years) | $41,580,000 | 2,010 |
| Average Assets, year-to-date | $315,252,500 | 1,715 |
| Average Assets, quarterly | $315,252,500 | 1,715 |
| Volatile liabilities | $37,212,000 | 2,365 |
| Insider loans | $12,883,000 | 351 |
| FHLB advances | $51,500,000 | 710 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,220,000 | 1,016 |
| Tier 1 (core) risk-based capital | $29,598,000 | 1,669 |
| Tier 2 risk-based capital | $2,352,000 | 1,735 |
| Total risk weighted assets | $248,357,000 | 1,488 |
| Total unused commitments | $76,220,000 | 1,023 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 86 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $306,577,000 | 1,761 |
| Cash and due from depository institutions | $19,718,000 | 1,997 |
| Interest-bearing balances | $5,002,000 | 1,425 |
| Securities | $20,643,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $22,527,000 | 607 |
| Net loans & leases | $234,798,000 | 1,471 |
| Loan loss allowance | $2,103,000 | 2,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,846,000 | 1,905 |
| Other real estate owned | $33,000 | 1,997 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,012,000 | 2,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,577,000 | 1,761 |
| Total liabilities | $277,480,000 | 1,746 |
| Total deposits | $239,522,000 | 1,805 |
| Interest-bearing deposits | $154,927,000 | 2,397 |
| Deposits held in domestic offices | $239,522,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,490,000 | 1,697 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,500,000 | 1,074 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $968,000 | 3,462 |
| Total equity capital | $29,097,000 | 1,795 |
| Total bank equity capital | $29,097,000 | 1,795 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,055,000 | 913 |
| Surplus | $20,445,000 | 980 |
| Undivided profits | $4,597,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $992,000 | 3,238 |
| Earning assets | $282,970,000 | 1,731 |
| Long-term assets (5+ years) | $41,224,000 | 1,995 |
| Average Assets, year-to-date | $230,602,800 | 2,203 |
| Average Assets, quarterly | $282,929,500 | 1,880 |
| Volatile liabilities | $35,934,000 | 2,421 |
| Insider loans | $12,084,000 | 361 |
| FHLB advances | $32,500,000 | 994 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,213,000 | 1,079 |
| Tier 1 (core) risk-based capital | $28,771,000 | 1,681 |
| Tier 2 risk-based capital | $2,103,000 | 1,884 |
| Total risk weighted assets | $229,278,000 | 1,587 |
| Total unused commitments | $68,213,000 | 1,079 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 83 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $171,199,000 | 2,920 |
| Cash and due from depository institutions | $7,825,000 | 2,064 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $18,887,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $9,205,000 | 1,590 |
| Net loans & leases | $128,042,000 | 2,525 |
| Loan loss allowance | $1,294,000 | 2,924 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,549,000 | 1,986 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,691,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,199,000 | 2,920 |
| Total liabilities | $157,085,000 | 2,869 |
| Total deposits | $135,823,000 | 2,984 |
| Interest-bearing deposits | $95,529,000 | 3,580 |
| Deposits held in domestic offices | $135,823,000 | 2,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,666,000 | 1,989 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,300,000 | 1,534 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,296,000 | 2,854 |
| Total equity capital | $14,114,000 | 3,368 |
| Total bank equity capital | $14,114,000 | 3,368 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,228,000 | 1,729 |
| Surplus | $6,530,000 | 2,497 |
| Undivided profits | $5,356,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,246 |
| Income earned, not collected on loans | $858,000 | 3,964 |
| Earning assets | $156,136,000 | 2,927 |
| Long-term assets (5+ years) | $41,187,000 | 1,974 |
| Average Assets, year-to-date | $162,596,000 | 2,909 |
| Average Assets, quarterly | $171,125,500 | 2,881 |
| Volatile liabilities | $28,641,000 | 2,811 |
| Insider loans | $8,027,000 | 557 |
| FHLB advances | $16,300,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,341,000 | 2,007 |
| Tier 1 (core) risk-based capital | $13,956,000 | 3,281 |
| Tier 2 risk-based capital | $1,294,000 | 2,716 |
| Total risk weighted assets | $130,475,000 | 2,537 |
| Total unused commitments | $27,341,000 | 2,014 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $155,238,000 | 3,063 |
| Cash and due from depository institutions | $8,281,000 | 2,497 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $19,848,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $7,759,000 | 1,558 |
| Net loans & leases | $113,390,000 | 2,714 |
| Loan loss allowance | $1,147,000 | 3,096 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,539,000 | 1,924 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,421,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,238,000 | 3,063 |
| Total liabilities | $142,389,000 | 3,011 |
| Total deposits | $119,173,000 | 3,232 |
| Interest-bearing deposits | $83,589,000 | 3,857 |
| Deposits held in domestic offices | $119,173,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 2,293 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,300,000 | 1,374 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,964,000 | 2,099 |
| Total equity capital | $12,849,000 | 3,556 |
| Total bank equity capital | $12,849,000 | 3,556 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,198,000 | 1,760 |
| Surplus | $6,435,000 | 2,451 |
| Undivided profits | $4,216,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,265 |
| Income earned, not collected on loans | $684,000 | 3,958 |
| Earning assets | $140,998,000 | 3,103 |
| Long-term assets (5+ years) | $41,086,000 | 1,886 |
| Average Assets, year-to-date | $150,395,000 | 3,005 |
| Average Assets, quarterly | $155,366,000 | 3,024 |
| Volatile liabilities | $27,675,000 | 2,844 |
| Insider loans | $5,830,000 | 799 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,637,000 | 2,453 |
| Tier 1 (core) risk-based capital | $12,752,000 | 3,453 |
| Tier 2 risk-based capital | $1,147,000 | 2,901 |
| Total risk weighted assets | $116,618,700 | 2,713 |
| Total unused commitments | $18,637,000 | 2,457 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $144,377,000 | 3,196 |
| Cash and due from depository institutions | $8,243,000 | 2,228 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $21,423,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $6,207,000 | 1,555 |
| Net loans & leases | $102,527,000 | 2,856 |
| Loan loss allowance | $1,037,000 | 3,326 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,622,000 | 1,835 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,355,000 | 5,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,377,000 | 3,196 |
| Total liabilities | $133,201,000 | 3,151 |
| Total deposits | $120,633,000 | 3,147 |
| Interest-bearing deposits | $86,854,000 | 3,700 |
| Deposits held in domestic offices | $120,633,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 1,839 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,068,000 | 3,107 |
| Total equity capital | $11,176,000 | 3,867 |
| Total bank equity capital | $11,176,000 | 3,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,001,000 | 1,868 |
| Surplus | $5,414,000 | 2,784 |
| Undivided profits | $3,761,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
| Income earned, not collected on loans | $523,000 | 4,414 |
| Earning assets | $130,158,000 | 3,250 |
| Long-term assets (5+ years) | $34,170,000 | 2,319 |
| Average Assets, year-to-date | $135,727,000 | 3,263 |
| Average Assets, quarterly | $141,760,500 | 3,219 |
| Volatile liabilities | $20,920,000 | 3,380 |
| Insider loans | $4,797,000 | 969 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,577,000 | 2,243 |
| Tier 1 (core) risk-based capital | $11,383,000 | 3,805 |
| Tier 2 risk-based capital | $1,037,000 | 3,057 |
| Total risk weighted assets | $106,368,000 | 2,818 |
| Total unused commitments | $21,577,000 | 2,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $122,323,000 | 3,646 |
| Cash and due from depository institutions | $5,357,000 | 2,610 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,409,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 2,646 |
| Net loans & leases | $89,237,000 | 3,043 |
| Loan loss allowance | $902,000 | 3,635 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,736,000 | 1,690 |
| Other real estate owned | $0 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,029,000 | 5,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,323,000 | 3,646 |
| Total liabilities | $111,787,000 | 3,593 |
| Total deposits | $102,608,000 | 3,624 |
| Interest-bearing deposits | $73,880,000 | 4,262 |
| Deposits held in domestic offices | $102,608,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,004,000 | 1,769 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,175,000 | 3,087 |
| Total equity capital | $10,536,000 | 4,125 |
| Total bank equity capital | $10,536,000 | 4,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $5,400,000 | 2,649 |
| Undivided profits | $3,136,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,367 |
| Income earned, not collected on loans | $471,000 | 4,829 |
| Earning assets | $111,201,000 | 3,692 |
| Long-term assets (5+ years) | $27,612,000 | 2,522 |
| Average Assets, year-to-date | $117,136,200 | 3,610 |
| Average Assets, quarterly | $124,358,500 | 3,537 |
| Volatile liabilities | $20,489,000 | 2,946 |
| Insider loans | $4,438,000 | 957 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,982,000 | 1,958 |
| Tier 1 (core) risk-based capital | $10,422,000 | 4,007 |
| Tier 2 risk-based capital | $902,000 | 3,309 |
| Total risk weighted assets | $95,929,000 | 2,931 |
| Total unused commitments | $23,982,000 | 1,962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $105,678,000 | 4,118 |
| Cash and due from depository institutions | $5,862,000 | 2,830 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,575,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,662 |
| Net loans & leases | $67,030,000 | 3,970 |
| Loan loss allowance | $819,000 | 3,975 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,886,000 | 1,622 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,045,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,678,000 | 4,118 |
| Total liabilities | $95,717,000 | 4,088 |
| Total deposits | $93,788,000 | 3,937 |
| Interest-bearing deposits | $68,294,000 | 4,546 |
| Deposits held in domestic offices | $93,788,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $929,000 | 3,772 |
| Total equity capital | $9,961,000 | 4,320 |
| Total bank equity capital | $9,961,000 | 4,320 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $4,300,000 | 3,161 |
| Undivided profits | $3,661,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $407,000 | 5,603 |
| Earning assets | $93,885,000 | 4,260 |
| Long-term assets (5+ years) | $17,755,000 | 3,021 |
| Average Assets, year-to-date | $97,756,600 | 4,245 |
| Average Assets, quarterly | $103,593,000 | 4,137 |
| Volatile liabilities | $17,866,000 | 3,285 |
| Insider loans | $4,422,000 | 924 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,360,000 | 2,816 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,221 |
| Tier 2 risk-based capital | $819,000 | 3,498 |
| Total risk weighted assets | $74,766,100 | 3,614 |
| Total unused commitments | $13,360,000 | 2,821 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $92,569,000 | 4,718 |
| Cash and due from depository institutions | $6,686,000 | 3,599 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,027,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $4,095,000 | 3,074 |
| Net loans & leases | $60,218,000 | 4,366 |
| Loan loss allowance | $819,000 | 4,143 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,766,000 | 2,106 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $777,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,569,000 | 4,718 |
| Total liabilities | $83,439,000 | 4,701 |
| Total deposits | $82,023,000 | 4,539 |
| Interest-bearing deposits | $60,295,000 | 5,175 |
| Deposits held in domestic offices | $82,023,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $519,000 | 3,894 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $897,000 | 3,826 |
| Total equity capital | $9,130,000 | 4,680 |
| Total bank equity capital | $9,130,000 | 4,680 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $4,300,000 | 3,242 |
| Undivided profits | $2,830,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $424,000 | 5,383 |
| Earning assets | $81,340,000 | 4,902 |
| Long-term assets (5+ years) | $9,886,000 | 4,242 |
| Average Assets, year-to-date | $92,204,800 | 4,573 |
| Average Assets, quarterly | $93,173,000 | 4,653 |
| Volatile liabilities | $15,246,000 | 3,568 |
| Insider loans | $2,807,000 | 1,548 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,088,000 | 2,971 |
| Tier 1 (core) risk-based capital | $9,126,000 | 4,567 |
| Tier 2 risk-based capital | $819,000 | 3,568 |
| Total risk weighted assets | $67,505,800 | 3,969 |
| Total unused commitments | $12,088,000 | 2,986 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $88,761,000 | 4,925 |
| Cash and due from depository institutions | $4,796,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,242,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,855 |
| Net loans & leases | $50,068,000 | 4,971 |
| Loan loss allowance | $816,000 | 4,187 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,161,000 | 2,424 |
| Other real estate owned | $163,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,296,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,761,000 | 4,925 |
| Total liabilities | $80,056,000 | 4,907 |
| Total deposits | $78,507,000 | 4,790 |
| Interest-bearing deposits | $58,653,000 | 5,390 |
| Deposits held in domestic offices | $78,507,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $267,000 | 3,879 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,282,000 | 2,971 |
| Total equity capital | $8,705,000 | 4,866 |
| Total bank equity capital | $8,705,000 | 4,866 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $4,300,000 | 3,233 |
| Undivided profits | $2,405,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $79,345,000 | 5,038 |
| Long-term assets (5+ years) | $2,277,000 | 7,618 |
| Average Assets, year-to-date | $87,886,800 | 4,763 |
| Average Assets, quarterly | $86,358,000 | 4,975 |
| Volatile liabilities | $13,102,000 | 3,733 |
| Insider loans | $2,010,000 | 2,120 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,926,000 | 3,809 |
| Tier 1 (core) risk-based capital | $8,571,000 | 4,800 |
| Tier 2 risk-based capital | $755,430 | 3,774 |
| Total risk weighted assets | $60,373,930 | 4,297 |
| Total unused commitments | $7,926,000 | 3,823 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $94,740,000 | 4,589 |
| Cash and due from depository institutions | $6,761,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,334,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $8,105,000 | 1,136 |
| Net loans & leases | $44,907,000 | 5,329 |
| Loan loss allowance | $797,000 | 4,350 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,539,000 | 2,103 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,094,000 | 6,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,740,000 | 4,589 |
| Total liabilities | $86,524,000 | 4,569 |
| Total deposits | $84,546,000 | 4,432 |
| Interest-bearing deposits | $65,070,000 | 4,887 |
| Deposits held in domestic offices | $84,546,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $780,000 | 3,384 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,198,000 | 2,669 |
| Total equity capital | $8,216,000 | 4,810 |
| Total bank equity capital | $8,216,000 | 4,810 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $4,300,000 | 3,124 |
| Undivided profits | $1,916,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
| Income earned, not collected on loans | $321,000 | 6,234 |
| Earning assets | $83,346,000 | 4,759 |
| Long-term assets (5+ years) | $2,968,000 | 7,405 |
| Average Assets, year-to-date | $92,846,800 | 4,571 |
| Average Assets, quarterly | $91,931,000 | 4,683 |
| Volatile liabilities | $14,711,000 | 3,246 |
| Insider loans | $1,139,000 | 3,353 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,797,000 | 5,028 |
| Tier 1 (core) risk-based capital | $8,562,000 | 4,718 |
| Tier 2 risk-based capital | $701,050 | 3,985 |
| Total risk weighted assets | $55,988,050 | 4,493 |
| Total unused commitments | $4,797,000 | 5,034 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $96,010,000 | 4,622 |
| Cash and due from depository institutions | $7,092,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,044,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $13,865,000 | 954 |
| Net loans & leases | $38,013,000 | 5,929 |
| Loan loss allowance | $589,000 | 5,670 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,778,000 | 1,918 |
| Other real estate owned | $374,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $844,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,010,000 | 4,622 |
| Total liabilities | $87,697,000 | 4,595 |
| Total deposits | $84,935,000 | 4,553 |
| Interest-bearing deposits | $67,512,000 | 4,884 |
| Deposits held in domestic offices | $84,935,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,762,000 | 2,011 |
| Total equity capital | $8,313,000 | 4,844 |
| Total bank equity capital | $8,313,000 | 4,844 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $4,300,000 | 3,067 |
| Undivided profits | $2,013,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
| Income earned, not collected on loans | $273,000 | 6,548 |
| Earning assets | $83,922,000 | 4,827 |
| Long-term assets (5+ years) | $2,592,000 | 8,178 |
| Average Assets, year-to-date | $90,838,800 | 4,753 |
| Average Assets, quarterly | $90,892,500 | 4,827 |
| Volatile liabilities | $13,188,000 | 3,323 |
| Insider loans | $1,188,000 | 3,273 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,669,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,313,000 | 4,738 |
| Tier 2 risk-based capital | $589,000 | 4,597 |
| Total risk weighted assets | $50,055,200 | 4,890 |
| Total unused commitments | $5,669,000 | 4,561 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $99,029,000 | 4,555 |
| Cash and due from depository institutions | $8,651,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,069,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $9,930,000 | 1,658 |
| Net loans & leases | $41,519,000 | 5,576 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,910,000 | 1,880 |
| Other real estate owned | $852,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,098,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,029,000 | 4,555 |
| Total liabilities | $91,072,000 | 4,540 |
| Total deposits | $88,707,000 | 4,487 |
| Interest-bearing deposits | $68,567,000 | 4,970 |
| Deposits held in domestic offices | $88,707,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,045,000 | 2,462 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,320,000 | 2,620 |
| Total equity capital | $7,957,000 | 4,809 |
| Total bank equity capital | $7,957,000 | 4,809 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,957,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 9,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $361,000 | 5,560 |
| Earning assets | $84,518,000 | 4,863 |
| Long-term assets (5+ years) | $7,646,000 | 5,113 |
| Average Assets, year-to-date | $93,619,000 | 4,689 |
| Average Assets, quarterly | $96,327,000 | 4,647 |
| Volatile liabilities | $13,771,000 | 3,199 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,866,000 | 3,768 |
| Tier 1 (core) risk-based capital | $7,957,000 | 4,731 |
| Tier 2 risk-based capital | $592,000 | 4,538 |
| Total risk weighted assets | $51,644,700 | 4,805 |
| Total unused commitments | $6,866,000 | 3,789 |
| Derivatives | $0 | 651 |