Home > Johnson Bank Arizona > Assets and Liabilities
Johnson Bank Arizona, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 93 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $581,158,000 | 1,078 |
| Cash and due from depository institutions | $16,792,000 | 1,867 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $67,565,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,797 |
| Net loans & leases | $478,086,000 | 898 |
| Loan loss allowance | $6,456,000 | 780 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,409,000 | 2,108 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,706,000 | 1,881 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $581,158,000 | 1,078 |
| Total liabilities | $536,578,000 | 1,053 |
| Total deposits | $431,050,000 | 1,130 |
| Interest-bearing deposits | $352,914,000 | 1,190 |
| Deposits held in domestic offices | $431,050,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,719,000 | 391 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,316 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $3,809,000 | 1,297 |
| Total equity capital | $44,580,000 | 1,377 |
| Total bank equity capital | $44,580,000 | 1,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,782,000 | 2,096 |
| Surplus | $13,093,000 | 1,863 |
| Undivided profits | $29,705,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,021,000 | 1,722 |
| Earning assets | $550,551,000 | 1,040 |
| Long-term assets (5+ years) | $89,491,000 | 1,139 |
| Average Assets, year-to-date | $587,043,500 | 1,062 |
| Average Assets, quarterly | $587,043,500 | 1,062 |
| Volatile liabilities | $109,369,000 | 1,283 |
| Insider loans | $11,674,000 | 565 |
| FHLB advances | $30,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $195,670,000 | 626 |
| Tier 1 (core) risk-based capital | $45,578,000 | 1,284 |
| Tier 2 risk-based capital | $8,296,000 | 631 |
| Total risk weighted assets | $471,143,000 | 946 |
| Total unused commitments | $195,670,000 | 627 |
| Derivatives | $33,000,000 | 310 |
| 2005-12-31 | Rank | |
| # of Employees: | 93 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $592,929,000 | 1,054 |
| Cash and due from depository institutions | $18,543,000 | 1,861 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $70,881,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 545 |
| Net loans & leases | $465,831,000 | 899 |
| Loan loss allowance | $6,226,000 | 787 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,440,000 | 2,068 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,734,000 | 1,879 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $592,929,000 | 1,054 |
| Total liabilities | $549,137,000 | 1,020 |
| Total deposits | $463,327,000 | 1,047 |
| Interest-bearing deposits | $391,204,000 | 1,032 |
| Deposits held in domestic offices | $463,327,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,084,000 | 447 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,012,000 | 1,520 |
| Subordinated debt | $4,000,000 | 196 |
| All other liabilities | $3,714,000 | 1,306 |
| Total equity capital | $43,792,000 | 1,377 |
| Total bank equity capital | $43,792,000 | 1,377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,782,000 | 2,090 |
| Surplus | $13,093,000 | 1,827 |
| Undivided profits | $28,917,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,241,000 | 1,540 |
| Earning assets | $560,512,000 | 1,013 |
| Long-term assets (5+ years) | $90,067,000 | 1,109 |
| Average Assets, year-to-date | $568,741,600 | 1,039 |
| Average Assets, quarterly | $601,642,000 | 1,026 |
| Volatile liabilities | $87,709,000 | 1,547 |
| Insider loans | $11,604,000 | 534 |
| FHLB advances | $25,000,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $193,789,000 | 621 |
| Tier 1 (core) risk-based capital | $44,656,000 | 1,287 |
| Tier 2 risk-based capital | $9,035,000 | 575 |
| Total risk weighted assets | $466,429,000 | 940 |
| Total unused commitments | $193,789,000 | 621 |
| Derivatives | $33,000,000 | 294 |
| 2005-09-30 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $610,355,000 | 1,005 |
| Cash and due from depository institutions | $32,007,000 | 1,828 |
| Interest-bearing balances | $15,300,000 | 372 |
| Securities | $74,104,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $53,350,000 | 252 |
| Net loans & leases | $437,851,000 | 937 |
| Loan loss allowance | $6,218,000 | 781 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,450,000 | 2,016 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,593,000 | 2,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $610,355,000 | 1,005 |
| Total liabilities | $567,819,000 | 971 |
| Total deposits | $492,398,000 | 949 |
| Interest-bearing deposits | $383,987,000 | 1,033 |
| Deposits held in domestic offices | $492,398,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,185,000 | 560 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000,000 | 1,327 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $6,236,000 | 828 |
| Total equity capital | $42,536,000 | 1,399 |
| Total bank equity capital | $42,536,000 | 1,399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,782,000 | 2,058 |
| Surplus | $13,093,000 | 1,768 |
| Undivided profits | $27,661,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,881,000 | 1,795 |
| Earning assets | $580,605,000 | 973 |
| Long-term assets (5+ years) | $85,098,000 | 1,142 |
| Average Assets, year-to-date | $562,694,750 | 1,037 |
| Average Assets, quarterly | $598,742,000 | 1,013 |
| Volatile liabilities | $70,281,000 | 1,794 |
| Insider loans | $11,865,000 | 494 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $205,750,000 | 580 |
| Tier 1 (core) risk-based capital | $43,238,000 | 1,305 |
| Tier 2 risk-based capital | $8,852,000 | 576 |
| Total risk weighted assets | $451,625,000 | 938 |
| Total unused commitments | $205,750,000 | 580 |
| Derivatives | $33,000,000 | 289 |
| 2005-06-30 | Rank | |
| # of Employees: | 93 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $587,129,000 | 1,018 |
| Cash and due from depository institutions | $17,537,000 | 1,854 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $80,043,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $50,500,000 | 238 |
| Net loans & leases | $426,320,000 | 938 |
| Loan loss allowance | $6,219,000 | 777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,665,000 | 1,896 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,064,000 | 2,095 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $587,129,000 | 1,018 |
| Total liabilities | $545,361,000 | 985 |
| Total deposits | $467,936,000 | 976 |
| Interest-bearing deposits | $381,230,000 | 1,008 |
| Deposits held in domestic offices | $467,936,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,897,000 | 623 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,093 |
| Subordinated debt | $4,000,000 | 182 |
| All other liabilities | $4,528,000 | 998 |
| Total equity capital | $41,768,000 | 1,403 |
| Total bank equity capital | $41,768,000 | 1,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,782,000 | 2,039 |
| Surplus | $13,093,000 | 1,730 |
| Undivided profits | $26,893,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,654,000 | 1,858 |
| Earning assets | $557,163,000 | 981 |
| Long-term assets (5+ years) | $79,281,000 | 1,211 |
| Average Assets, year-to-date | $546,808,000 | 1,050 |
| Average Assets, quarterly | $562,759,500 | 1,037 |
| Volatile liabilities | $80,435,000 | 1,536 |
| Insider loans | $12,507,000 | 441 |
| FHLB advances | $40,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $171,115,000 | 648 |
| Tier 1 (core) risk-based capital | $41,943,000 | 1,310 |
| Tier 2 risk-based capital | $8,789,000 | 570 |
| Total risk weighted assets | $446,470,000 | 935 |
| Total unused commitments | $171,115,000 | 648 |
| Derivatives | $33,000,000 | 283 |
| 2005-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $538,390,000 | 1,079 |
| Cash and due from depository institutions | $18,911,000 | 1,871 |
| Interest-bearing balances | $300,000 | 3,914 |
| Securities | $75,612,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 762 |
| Net loans & leases | $414,865,000 | 947 |
| Loan loss allowance | $5,991,000 | 799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,916,000 | 1,782 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,186,000 | 2,042 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $538,390,000 | 1,079 |
| Total liabilities | $498,910,000 | 1,056 |
| Total deposits | $430,729,000 | 1,048 |
| Interest-bearing deposits | $377,431,000 | 1,009 |
| Deposits held in domestic offices | $430,729,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,252,000 | 615 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,500,000 | 1,217 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $3,429,000 | 1,278 |
| Total equity capital | $39,480,000 | 1,442 |
| Total bank equity capital | $39,480,000 | 1,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,782,000 | 2,044 |
| Surplus | $13,093,000 | 1,684 |
| Undivided profits | $24,605,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,596,000 | 1,882 |
| Earning assets | $506,677,000 | 1,055 |
| Long-term assets (5+ years) | $84,271,000 | 1,171 |
| Average Assets, year-to-date | $526,647,500 | 1,090 |
| Average Assets, quarterly | $526,647,500 | 1,090 |
| Volatile liabilities | $75,095,000 | 1,572 |
| Insider loans | $8,070,000 | 734 |
| FHLB advances | $32,500,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $147,209,000 | 706 |
| Tier 1 (core) risk-based capital | $40,159,000 | 1,342 |
| Tier 2 risk-based capital | $8,367,000 | 584 |
| Total risk weighted assets | $412,575,000 | 983 |
| Total unused commitments | $147,209,000 | 707 |
| Derivatives | $33,000,000 | 266 |
| 2004-12-31 | Rank | |
| # of Employees: | 83 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $514,905,000 | 1,122 |
| Cash and due from depository institutions | $10,848,000 | 2,069 |
| Interest-bearing balances | $300,000 | 3,957 |
| Securities | $73,758,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,688 |
| Net loans & leases | $410,931,000 | 946 |
| Loan loss allowance | $5,763,000 | 832 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,165,000 | 1,677 |
| Other real estate owned | $0 | 2,069 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,453,000 | 2,173 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $514,905,000 | 1,122 |
| Total liabilities | $475,469,000 | 1,095 |
| Total deposits | $414,944,000 | 1,065 |
| Interest-bearing deposits | $342,379,000 | 1,117 |
| Deposits held in domestic offices | $414,944,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,236,000 | 695 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $29,500,000 | 1,342 |
| Subordinated debt | $4,000,000 | 190 |
| All other liabilities | $3,789,000 | 1,143 |
| Total equity capital | $39,436,000 | 1,452 |
| Total bank equity capital | $39,436,000 | 1,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,782,000 | 2,025 |
| Surplus | $13,094,000 | 1,671 |
| Undivided profits | $24,560,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,432,000 | 2,087 |
| Earning assets | $491,739,000 | 1,084 |
| Long-term assets (5+ years) | $84,158,000 | 1,208 |
| Average Assets, year-to-date | $500,285,400 | 1,099 |
| Average Assets, quarterly | $520,639,500 | 1,095 |
| Volatile liabilities | $73,781,000 | 1,557 |
| Insider loans | $7,710,000 | 757 |
| FHLB advances | $29,500,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $132,573,000 | 750 |
| Tier 1 (core) risk-based capital | $39,455,000 | 1,353 |
| Tier 2 risk-based capital | $8,282,000 | 601 |
| Total risk weighted assets | $405,876,000 | 992 |
| Total unused commitments | $132,573,000 | 750 |
| Derivatives | $33,000,000 | 262 |
| 2004-09-30 | Rank | |
| # of Employees: | 83 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $526,374,000 | 1,089 |
| Cash and due from depository institutions | $15,175,000 | 2,053 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $83,613,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $23,720,000 | 472 |
| Net loans & leases | $391,497,000 | 965 |
| Loan loss allowance | $5,565,000 | 853 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,419,000 | 1,586 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,950,000 | 2,291 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $526,374,000 | 1,089 |
| Total liabilities | $486,557,000 | 1,056 |
| Total deposits | $396,564,000 | 1,104 |
| Interest-bearing deposits | $349,706,000 | 1,070 |
| Deposits held in domestic offices | $396,564,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,441,000 | 544 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $49,500,000 | 907 |
| Subordinated debt | $4,000,000 | 193 |
| All other liabilities | $2,052,000 | 1,880 |
| Total equity capital | $39,817,000 | 1,415 |
| Total bank equity capital | $39,817,000 | 1,415 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,782,000 | 2,024 |
| Surplus | $13,093,000 | 1,641 |
| Undivided profits | $24,942,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,622,000 | 1,876 |
| Earning assets | $499,130,000 | 1,041 |
| Long-term assets (5+ years) | $92,075,000 | 1,133 |
| Average Assets, year-to-date | $496,630,500 | 1,105 |
| Average Assets, quarterly | $513,032,500 | 1,104 |
| Volatile liabilities | $111,656,000 | 1,059 |
| Insider loans | $8,536,000 | 657 |
| FHLB advances | $49,500,000 | 825 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $136,743,000 | 723 |
| Tier 1 (core) risk-based capital | $39,446,000 | 1,327 |
| Tier 2 risk-based capital | $8,844,000 | 558 |
| Total risk weighted assets | $386,774,000 | 1,026 |
| Total unused commitments | $136,743,000 | 725 |
| Derivatives | $33,000,000 | 277 |
| 2004-06-30 | Rank | |
| # of Employees: | 84 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $499,691,000 | 1,121 |
| Cash and due from depository institutions | $16,820,000 | 2,040 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $73,112,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
| Net loans & leases | $393,643,000 | 929 |
| Loan loss allowance | $5,380,000 | 875 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,646,000 | 1,502 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,470,000 | 2,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $499,691,000 | 1,121 |
| Total liabilities | $462,186,000 | 1,095 |
| Total deposits | $375,774,000 | 1,152 |
| Interest-bearing deposits | $330,599,000 | 1,124 |
| Deposits held in domestic offices | $375,774,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,361,000 | 510 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000,000 | 1,015 |
| Subordinated debt | $4,000,000 | 201 |
| All other liabilities | $2,051,000 | 1,738 |
| Total equity capital | $37,505,000 | 1,447 |
| Total bank equity capital | $37,505,000 | 1,447 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,782,000 | 2,027 |
| Surplus | $13,094,000 | 1,590 |
| Undivided profits | $22,629,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,443,000 | 1,982 |
| Earning assets | $470,055,000 | 1,090 |
| Long-term assets (5+ years) | $95,531,000 | 1,131 |
| Average Assets, year-to-date | $486,716,000 | 1,119 |
| Average Assets, quarterly | $501,073,000 | 1,109 |
| Volatile liabilities | $114,840,000 | 997 |
| Insider loans | $9,046,000 | 601 |
| FHLB advances | $42,000,000 | 922 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $121,365,000 | 780 |
| Tier 1 (core) risk-based capital | $37,692,000 | 1,377 |
| Tier 2 risk-based capital | $8,759,000 | 564 |
| Total risk weighted assets | $380,138,000 | 1,016 |
| Total unused commitments | $121,365,000 | 781 |
| Derivatives | $43,000,000 | 262 |
| 2004-03-31 | Rank | |
| # of Employees: | 85 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $502,455,000 | 1,104 |
| Cash and due from depository institutions | $13,998,000 | 2,016 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $66,147,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 493 |
| Net loans & leases | $381,823,000 | 946 |
| Loan loss allowance | $5,156,000 | 902 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,843,000 | 1,419 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,844,000 | 2,203 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $502,455,000 | 1,104 |
| Total liabilities | $465,677,000 | 1,068 |
| Total deposits | $370,609,000 | 1,164 |
| Interest-bearing deposits | $325,917,000 | 1,142 |
| Deposits held in domestic offices | $370,609,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,680,000 | 510 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,000,000 | 806 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $2,388,000 | 1,720 |
| Total equity capital | $36,778,000 | 1,499 |
| Total bank equity capital | $36,778,000 | 1,499 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,782,000 | 2,024 |
| Surplus | $13,093,000 | 1,569 |
| Undivided profits | $21,903,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,406,000 | 2,018 |
| Earning assets | $475,870,000 | 1,067 |
| Long-term assets (5+ years) | $85,436,000 | 1,200 |
| Average Assets, year-to-date | $480,228,500 | 1,135 |
| Average Assets, quarterly | $480,228,500 | 1,135 |
| Volatile liabilities | $129,671,000 | 861 |
| Insider loans | $7,642,000 | 711 |
| FHLB advances | $52,000,000 | 728 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $108,949,000 | 816 |
| Tier 1 (core) risk-based capital | $36,134,000 | 1,417 |
| Tier 2 risk-based capital | $9,014,000 | 547 |
| Total risk weighted assets | $400,987,000 | 957 |
| Total unused commitments | $108,949,000 | 816 |
| Derivatives | $20,000,000 | 332 |
| 2003-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $458,002,000 | 1,208 |
| Cash and due from depository institutions | $11,990,000 | 2,111 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $73,119,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $360,135,000 | 993 |
| Loan loss allowance | $4,961,000 | 942 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,009,000 | 1,371 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $14,000 | 3,112 |
| All other assets | $5,735,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,002,000 | 1,208 |
| Total liabilities | $422,844,000 | 1,176 |
| Total deposits | $319,104,000 | 1,383 |
| Interest-bearing deposits | $286,692,000 | 1,315 |
| Deposits held in domestic offices | $319,104,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,714,000 | 444 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,000,000 | 907 |
| Subordinated debt | $4,000,000 | 198 |
| All other liabilities | $2,026,000 | 1,847 |
| Total equity capital | $35,158,000 | 1,546 |
| Total bank equity capital | $35,158,000 | 1,546 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,782,000 | 2,038 |
| Surplus | $13,093,000 | 1,543 |
| Undivided profits | $20,283,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,292,000 | 2,316 |
| Earning assets | $433,354,000 | 1,166 |
| Long-term assets (5+ years) | $94,263,000 | 1,136 |
| Average Assets, year-to-date | $427,967,000 | 1,251 |
| Average Assets, quarterly | $454,612,500 | 1,205 |
| Volatile liabilities | $146,704,000 | 788 |
| Insider loans | $8,294,000 | 616 |
| FHLB advances | $47,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $109,182,000 | 794 |
| Tier 1 (core) risk-based capital | $34,663,000 | 1,472 |
| Tier 2 risk-based capital | $8,713,000 | 561 |
| Total risk weighted assets | $376,798,000 | 1,004 |
| Total unused commitments | $109,182,000 | 795 |
| Derivatives | $20,000,000 | 315 |
| 2003-09-30 | Rank | |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $451,223,000 | 1,229 |
| Cash and due from depository institutions | $13,785,000 | 2,102 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $72,490,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
| Net loans & leases | $343,490,000 | 1,036 |
| Loan loss allowance | $4,802,000 | 974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,777,000 | 1,408 |
| Other real estate owned | $0 | 2,102 |
| Goodwill and other intangibles | $57,000 | 2,915 |
| All other assets | $5,324,000 | 2,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,223,000 | 1,229 |
| Total liabilities | $417,341,000 | 1,200 |
| Total deposits | $325,489,000 | 1,362 |
| Interest-bearing deposits | $293,270,000 | 1,307 |
| Deposits held in domestic offices | $325,489,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,747,000 | 457 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000,000 | 1,058 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $2,105,000 | 1,839 |
| Total equity capital | $33,882,000 | 1,616 |
| Total bank equity capital | $33,882,000 | 1,616 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,782,000 | 2,041 |
| Surplus | $13,093,000 | 1,512 |
| Undivided profits | $19,007,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,402,000 | 2,250 |
| Earning assets | $425,380,000 | 1,200 |
| Long-term assets (5+ years) | $90,868,000 | 1,187 |
| Average Assets, year-to-date | $420,458,250 | 1,292 |
| Average Assets, quarterly | $449,490,500 | 1,227 |
| Volatile liabilities | $126,880,000 | 874 |
| Insider loans | $6,767,000 | 769 |
| FHLB advances | $37,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $105,893,000 | 830 |
| Tier 1 (core) risk-based capital | $33,218,000 | 1,545 |
| Tier 2 risk-based capital | $8,539,000 | 579 |
| Total risk weighted assets | $362,844,000 | 1,040 |
| Total unused commitments | $105,893,000 | 833 |
| Derivatives | $20,000,000 | 319 |
| 2003-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $447,758,000 | 1,225 |
| Cash and due from depository institutions | $17,472,000 | 1,862 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $67,921,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,137 |
| Net loans & leases | $337,636,000 | 1,048 |
| Loan loss allowance | $4,644,000 | 983 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,424,000 | 1,465 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $100,000 | 2,726 |
| All other assets | $4,505,000 | 2,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,758,000 | 1,225 |
| Total liabilities | $414,854,000 | 1,204 |
| Total deposits | $331,017,000 | 1,324 |
| Interest-bearing deposits | $277,663,000 | 1,355 |
| Deposits held in domestic offices | $331,017,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,231,000 | 439 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,000,000 | 1,151 |
| Subordinated debt | $4,000,000 | 180 |
| All other liabilities | $1,606,000 | 2,371 |
| Total equity capital | $32,904,000 | 1,660 |
| Total bank equity capital | $32,904,000 | 1,660 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,782,000 | 2,041 |
| Surplus | $13,093,000 | 1,481 |
| Undivided profits | $18,029,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,176,000 | 2,571 |
| Earning assets | $419,357,000 | 1,203 |
| Long-term assets (5+ years) | $82,870,000 | 1,212 |
| Average Assets, year-to-date | $410,203,330 | 1,320 |
| Average Assets, quarterly | $426,244,000 | 1,279 |
| Volatile liabilities | $118,006,000 | 919 |
| Insider loans | $6,610,000 | 779 |
| FHLB advances | $32,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $98,436,000 | 859 |
| Tier 1 (core) risk-based capital | $31,609,000 | 1,593 |
| Tier 2 risk-based capital | $8,460,000 | 563 |
| Total risk weighted assets | $356,266,000 | 1,042 |
| Total unused commitments | $98,436,000 | 863 |
| Derivatives | $20,000,000 | 336 |
| 2003-03-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $404,730,000 | 1,352 |
| Cash and due from depository institutions | $19,223,000 | 2,088 |
| Interest-bearing balances | $5,100,000 | 1,499 |
| Securities | $45,686,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 780 |
| Net loans & leases | $308,688,000 | 1,116 |
| Loan loss allowance | $4,478,000 | 1,015 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,958,000 | 1,571 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $143,000 | 2,595 |
| All other assets | $4,532,000 | 2,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,730,000 | 1,352 |
| Total liabilities | $373,314,000 | 1,312 |
| Total deposits | $310,539,000 | 1,396 |
| Interest-bearing deposits | $266,817,000 | 1,410 |
| Deposits held in domestic offices | $310,539,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,723,000 | 613 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,000,000 | 1,098 |
| Subordinated debt | $4,000,000 | 169 |
| All other liabilities | $2,052,000 | 2,004 |
| Total equity capital | $31,416,000 | 1,700 |
| Total bank equity capital | $31,416,000 | 1,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,782,000 | 2,050 |
| Surplus | $13,093,000 | 1,451 |
| Undivided profits | $16,541,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,269,000 | 2,397 |
| Earning assets | $379,974,000 | 1,307 |
| Long-term assets (5+ years) | $57,301,000 | 1,588 |
| Average Assets, year-to-date | $391,426,000 | 1,377 |
| Average Assets, quarterly | $391,426,000 | 1,377 |
| Volatile liabilities | $90,065,000 | 1,130 |
| Insider loans | $6,090,000 | 848 |
| FHLB advances | $32,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $99,212,000 | 833 |
| Tier 1 (core) risk-based capital | $30,173,000 | 1,639 |
| Tier 2 risk-based capital | $8,095,000 | 569 |
| Total risk weighted assets | $327,248,000 | 1,120 |
| Total unused commitments | $99,212,000 | 836 |
| Derivatives | $10,000,000 | 370 |
| 2002-12-31 | Rank | |
| # of Employees: | 81 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $378,122,000 | 1,426 |
| Cash and due from depository institutions | $12,972,000 | 2,130 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $41,293,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 783 |
| Net loans & leases | $296,020,000 | 1,161 |
| Loan loss allowance | $4,253,000 | 1,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,876,000 | 1,583 |
| Other real estate owned | $136,000 | 2,130 |
| Goodwill and other intangibles | $186,000 | 2,450 |
| All other assets | $3,639,000 | 2,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,122,000 | 1,426 |
| Total liabilities | $347,613,000 | 1,392 |
| Total deposits | $295,750,000 | 1,439 |
| Interest-bearing deposits | $265,311,000 | 1,386 |
| Deposits held in domestic offices | $295,750,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,758,000 | 640 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,000,000 | 1,427 |
| Subordinated debt | $4,000,000 | 164 |
| All other liabilities | $2,105,000 | 1,947 |
| Total equity capital | $30,509,000 | 1,712 |
| Total bank equity capital | $30,509,000 | 1,712 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,782,000 | 2,045 |
| Surplus | $13,093,000 | 1,421 |
| Undivided profits | $15,634,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,166,000 | 2,759 |
| Earning assets | $355,413,000 | 1,382 |
| Long-term assets (5+ years) | $55,711,000 | 1,588 |
| Average Assets, year-to-date | $354,498,200 | 1,440 |
| Average Assets, quarterly | $380,931,500 | 1,387 |
| Volatile liabilities | $73,950,000 | 1,325 |
| Insider loans | $4,987,000 | 1,030 |
| FHLB advances | $22,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $100,708,000 | 789 |
| Tier 1 (core) risk-based capital | $29,007,000 | 1,668 |
| Tier 2 risk-based capital | $7,873,000 | 578 |
| Total risk weighted assets | $309,472,000 | 1,160 |
| Total unused commitments | $100,708,000 | 789 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $314,980,000 | 1,609 |
| Cash and due from depository institutions | $12,266,000 | 2,358 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $34,428,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $258,925,000 | 1,278 |
| Loan loss allowance | $3,806,000 | 1,104 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,949,000 | 1,816 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $357,000 | 2,070 |
| All other assets | $4,055,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,980,000 | 1,609 |
| Total liabilities | $290,265,000 | 1,573 |
| Total deposits | $227,698,000 | 1,789 |
| Interest-bearing deposits | $163,651,000 | 2,170 |
| Deposits held in domestic offices | $227,698,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,640,000 | 534 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,103,000 | 1,316 |
| Subordinated debt | $4,000,000 | 171 |
| All other liabilities | $1,824,000 | 2,156 |
| Total equity capital | $24,715,000 | 1,984 |
| Total bank equity capital | $24,715,000 | 1,984 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,782,000 | 2,083 |
| Surplus | $13,092,000 | 1,368 |
| Undivided profits | $9,841,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,187,000 | 2,916 |
| Earning assets | $293,553,000 | 1,588 |
| Long-term assets (5+ years) | $58,870,000 | 1,520 |
| Average Assets, year-to-date | $306,975,400 | 1,563 |
| Average Assets, quarterly | $312,155,000 | 1,600 |
| Volatile liabilities | $74,605,000 | 1,274 |
| Insider loans | $2,959,000 | 1,680 |
| FHLB advances | $22,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $77,410,000 | 917 |
| Tier 1 (core) risk-based capital | $24,354,000 | 1,898 |
| Tier 2 risk-based capital | $7,330,000 | 585 |
| Total risk weighted assets | $265,943,000 | 1,286 |
| Total unused commitments | $77,410,000 | 917 |
| Derivatives | $10,000,000 | 315 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $307,887,000 | 1,550 |
| Cash and due from depository institutions | $14,152,000 | 2,641 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $50,093,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,261 |
| Net loans & leases | $226,006,000 | 1,410 |
| Loan loss allowance | $3,379,000 | 1,176 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,404,000 | 1,981 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $528,000 | 1,798 |
| All other assets | $3,234,000 | 2,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,887,000 | 1,550 |
| Total liabilities | $287,140,000 | 1,506 |
| Total deposits | $234,451,000 | 1,638 |
| Interest-bearing deposits | $222,563,000 | 1,488 |
| Deposits held in domestic offices | $234,451,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,225,000 | 665 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,261 |
| Subordinated debt | $4,000,000 | 171 |
| All other liabilities | $2,464,000 | 1,735 |
| Total equity capital | $20,747,000 | 2,257 |
| Total bank equity capital | $20,747,000 | 2,257 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,782,000 | 2,114 |
| Surplus | $13,093,000 | 1,312 |
| Undivided profits | $5,872,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,286,000 | 2,035 |
| Earning assets | $285,769,000 | 1,536 |
| Long-term assets (5+ years) | $70,455,000 | 1,241 |
| Average Assets, year-to-date | $289,538,000 | 1,568 |
| Average Assets, quarterly | $302,060,000 | 1,560 |
| Volatile liabilities | $68,327,000 | 1,337 |
| Insider loans | $2,557,000 | 1,857 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $71,220,000 | 894 |
| Tier 1 (core) risk-based capital | $20,195,000 | 2,205 |
| Tier 2 risk-based capital | $7,003,240 | 609 |
| Total risk weighted assets | $239,883,140 | 1,361 |
| Total unused commitments | $71,220,000 | 895 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $268,886,000 | 1,764 |
| Cash and due from depository institutions | $3,603,000 | 2,597 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $52,482,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $204,304,000 | 1,489 |
| Loan loss allowance | $2,862,000 | 1,336 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,682,000 | 1,815 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $699,000 | 1,707 |
| All other assets | $3,116,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,886,000 | 1,764 |
| Total liabilities | $252,296,000 | 1,698 |
| Total deposits | $180,918,000 | 2,100 |
| Interest-bearing deposits | $131,263,000 | 2,491 |
| Deposits held in domestic offices | $180,918,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,988,000 | 701 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,000,000 | 876 |
| Subordinated debt | $4,000,000 | 180 |
| All other liabilities | $2,390,000 | 1,637 |
| Total equity capital | $16,590,000 | 2,671 |
| Total bank equity capital | $16,590,000 | 2,671 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,782,000 | 2,135 |
| Surplus | $13,093,000 | 1,296 |
| Undivided profits | $1,715,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $918,000 | 2,508 |
| Earning assets | $256,886,000 | 1,684 |
| Long-term assets (5+ years) | $72,226,000 | 1,278 |
| Average Assets, year-to-date | $249,081,600 | 1,811 |
| Average Assets, quarterly | $274,796,500 | 1,704 |
| Volatile liabilities | $76,645,000 | 1,184 |
| Insider loans | $2,542,000 | 1,821 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $78,942,000 | 849 |
| Tier 1 (core) risk-based capital | $16,379,000 | 2,680 |
| Tier 2 risk-based capital | $6,635,310 | 634 |
| Total risk weighted assets | $210,597,710 | 1,489 |
| Total unused commitments | $78,942,000 | 849 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $197,780,000 | 2,319 |
| Cash and due from depository institutions | $13,840,000 | 2,961 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $24,203,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $154,545,000 | 1,808 |
| Loan loss allowance | $2,849,000 | 1,288 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,181,000 | 3,628 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $871,000 | 1,516 |
| All other assets | $2,140,000 | 3,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,780,000 | 2,319 |
| Total liabilities | $181,453,000 | 2,268 |
| Total deposits | $154,390,000 | 2,469 |
| Interest-bearing deposits | $96,366,000 | 3,343 |
| Deposits held in domestic offices | $154,390,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,337,000 | 730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,155 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,226,000 | 2,993 |
| Total equity capital | $16,327,000 | 2,757 |
| Total bank equity capital | $16,327,000 | 2,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,782,000 | 2,096 |
| Surplus | $13,093,000 | 1,238 |
| Undivided profits | $1,452,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $715,000 | 3,263 |
| Earning assets | $178,848,000 | 2,360 |
| Long-term assets (5+ years) | $41,257,000 | 1,859 |
| Average Assets, year-to-date | $182,520,200 | 2,372 |
| Average Assets, quarterly | $194,849,500 | 2,312 |
| Volatile liabilities | $36,150,000 | 1,843 |
| Insider loans | $1,796,000 | 2,299 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $67,605,000 | 913 |
| Tier 1 (core) risk-based capital | $15,396,000 | 2,775 |
| Tier 2 risk-based capital | $1,965,000 | 1,643 |
| Total risk weighted assets | $156,315,100 | 1,839 |
| Total unused commitments | $67,605,000 | 919 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $164,008,000 | 2,737 |
| Cash and due from depository institutions | $11,519,000 | 3,421 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $19,199,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $127,296,000 | 2,188 |
| Loan loss allowance | $2,894,000 | 1,292 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,346,000 | 5,048 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $1,042,000 | 1,317 |
| All other assets | $1,606,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,008,000 | 2,737 |
| Total liabilities | $148,343,000 | 2,721 |
| Total deposits | $136,756,000 | 2,722 |
| Interest-bearing deposits | $90,816,000 | 3,514 |
| Deposits held in domestic offices | $136,756,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,542,000 | 1,036 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,045,000 | 3,443 |
| Total equity capital | $15,665,000 | 2,827 |
| Total bank equity capital | $15,665,000 | 2,827 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,782,000 | 2,099 |
| Surplus | $13,093,000 | 1,236 |
| Undivided profits | $790,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $616,000 | 3,862 |
| Earning assets | $148,595,000 | 2,775 |
| Long-term assets (5+ years) | $14,406,000 | 3,449 |
| Average Assets, year-to-date | $153,449,800 | 2,772 |
| Average Assets, quarterly | $160,070,000 | 2,752 |
| Volatile liabilities | $22,349,000 | 2,732 |
| Insider loans | $1,286,000 | 2,945 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $46,814,000 | 1,144 |
| Tier 1 (core) risk-based capital | $14,588,000 | 2,906 |
| Tier 2 risk-based capital | $1,494,080 | 2,017 |
| Total risk weighted assets | $118,126,080 | 2,358 |
| Total unused commitments | $46,814,000 | 1,148 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $138,280,000 | 3,275 |
| Cash and due from depository institutions | $7,054,000 | 3,809 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $20,346,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $106,556,000 | 2,616 |
| Loan loss allowance | $2,399,000 | 1,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,215,000 | 5,381 |
| Other real estate owned | $103,000 | 3,809 |
| Goodwill and other intangibles | $1,213,000 | 1,163 |
| All other assets | $1,793,000 | 3,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,280,000 | 3,275 |
| Total liabilities | $123,491,000 | 3,301 |
| Total deposits | $114,376,000 | 3,331 |
| Interest-bearing deposits | $81,385,000 | 3,987 |
| Deposits held in domestic offices | $114,376,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,627,000 | 1,393 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $991,000 | 3,417 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,497,000 | 2,591 |
| Total equity capital | $14,789,000 | 2,999 |
| Total bank equity capital | $14,789,000 | 2,999 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,782,000 | 2,233 |
| Surplus | $13,093,000 | 1,279 |
| Undivided profits | $-86,000 | 10,902 |
| 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 | $116,000 | 881 |
| Income earned, not collected on loans | $516,000 | 4,496 |
| Earning assets | $127,002,000 | 3,271 |
| Long-term assets (5+ years) | $8,553,000 | 4,568 |
| Average Assets, year-to-date | $136,883,400 | 3,174 |
| Average Assets, quarterly | $137,618,500 | 3,255 |
| Volatile liabilities | $17,081,000 | 3,303 |
| Insider loans | $1,841,000 | 2,280 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $41,951,000 | 1,211 |
| Tier 1 (core) risk-based capital | $13,573,000 | 3,173 |
| Tier 2 risk-based capital | $1,199,700 | 2,517 |
| Total risk weighted assets | $94,776,600 | 2,933 |
| Total unused commitments | $41,951,000 | 1,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $137,555,000 | 3,276 |
| Cash and due from depository institutions | $6,555,000 | 3,911 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $36,708,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $89,139,000 | 3,001 |
| Loan loss allowance | $2,362,000 | 1,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,616,000 | 4,418 |
| Other real estate owned | $103,000 | 3,911 |
| Goodwill and other intangibles | $1,499,000 | 983 |
| All other assets | $1,935,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,555,000 | 3,276 |
| Total liabilities | $123,841,000 | 3,284 |
| Total deposits | $116,462,000 | 3,288 |
| Interest-bearing deposits | $92,372,000 | 3,559 |
| Deposits held in domestic offices | $116,462,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,341,000 | 1,387 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,000 | 4,822 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,009,000 | 3,608 |
| Total equity capital | $13,714,000 | 3,218 |
| Total bank equity capital | $13,714,000 | 3,218 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,782,000 | 2,289 |
| Surplus | $13,093,000 | 1,275 |
| Undivided profits | $-1,161,000 | 11,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,549 |
| Income earned, not collected on loans | $551,000 | 4,329 |
| Earning assets | $125,947,000 | 3,283 |
| Long-term assets (5+ years) | $8,590,000 | 4,418 |
| Average Assets, year-to-date | $139,283,400 | 3,146 |
| Average Assets, quarterly | $138,152,500 | 3,236 |
| Volatile liabilities | $20,031,000 | 2,635 |
| Insider loans | $1,463,000 | 2,831 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,203,000 | 1,561 |
| Tier 1 (core) risk-based capital | $12,053,000 | 3,525 |
| Tier 2 risk-based capital | $1,044,690 | 2,792 |
| Total risk weighted assets | $82,258,190 | 3,247 |
| Total unused commitments | $28,203,000 | 1,571 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $143,068,000 | 3,145 |
| Cash and due from depository institutions | $8,591,000 | 3,845 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $36,343,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $5,628,000 | 1,637 |
| Net loans & leases | $86,863,000 | 2,991 |
| Loan loss allowance | $2,422,000 | 1,697 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,605,000 | 4,391 |
| Other real estate owned | $0 | 3,845 |
| Goodwill and other intangibles | $1,611,000 | 875 |
| All other assets | $2,427,000 | 3,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,068,000 | 3,145 |
| Total liabilities | $131,283,000 | 3,097 |
| Total deposits | $129,518,000 | 2,931 |
| Interest-bearing deposits | $101,966,000 | 3,189 |
| Deposits held in domestic offices | $129,518,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $603,000 | 3,791 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $145,000 | 4,598 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,017,000 | 3,042 |
| Total equity capital | $11,785,000 | 3,433 |
| Total bank equity capital | $11,785,000 | 3,433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,782,000 | 2,349 |
| Surplus | $13,093,000 | 1,207 |
| Undivided profits | $-3,090,000 | 12,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 787 |
| Income earned, not collected on loans | $442,000 | 4,749 |
| Earning assets | $128,934,000 | 3,177 |
| Long-term assets (5+ years) | $5,082,000 | 5,960 |
| Average Assets, year-to-date | $131,655,200 | 3,304 |
| Average Assets, quarterly | $138,548,500 | 3,207 |
| Volatile liabilities | $14,692,000 | 3,253 |
| Insider loans | $244,000 | 7,700 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,156,000 | 1,577 |
| Tier 1 (core) risk-based capital | $11,219,000 | 3,670 |
| Tier 2 risk-based capital | $976,060 | 2,978 |
| Total risk weighted assets | $76,638,560 | 3,377 |
| Total unused commitments | $26,156,000 | 1,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $108,209,000 | 4,146 |
| Cash and due from depository institutions | $3,159,000 | 5,844 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $32,261,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,506 |
| Net loans & leases | $66,650,000 | 3,771 |
| Loan loss allowance | $1,776,000 | 2,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $756,000 | 7,230 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,443,000 | 4,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,209,000 | 4,146 |
| Total liabilities | $97,013,000 | 4,186 |
| Total deposits | $96,392,000 | 4,022 |
| Interest-bearing deposits | $79,951,000 | 4,202 |
| Deposits held in domestic offices | $96,392,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $621,000 | 4,534 |
| Total equity capital | $11,196,000 | 3,649 |
| Total bank equity capital | $11,196,000 | 3,649 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,782,000 | 2,392 |
| Surplus | $13,093,000 | 1,146 |
| Undivided profits | $-3,679,000 | 13,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $102,951,000 | 4,022 |
| Long-term assets (5+ years) | $8,298,000 | 4,906 |
| Average Assets, year-to-date | $108,020,200 | 4,052 |
| Average Assets, quarterly | $113,390,000 | 3,930 |
| Volatile liabilities | $9,623,000 | 4,210 |
| Insider loans | $577,000 | 5,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,309,000 | 2,003 |
| Tier 1 (core) risk-based capital | $11,196,000 | 3,582 |
| Tier 2 risk-based capital | $673,530 | 4,088 |
| Total risk weighted assets | $52,780,230 | 4,662 |
| Total unused commitments | $18,309,000 | 2,021 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $100,151,000 | 4,513 |
| Cash and due from depository institutions | $3,882,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,117,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 5,659 |
| Net loans & leases | $65,946,000 | 3,849 |
| Loan loss allowance | $1,914,000 | 2,199 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $773,000 | 7,249 |
| Other real estate owned | $453,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $472,000 | 9,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,151,000 | 4,513 |
| Total liabilities | $90,522,000 | 4,569 |
| Total deposits | $89,529,000 | 4,451 |
| Interest-bearing deposits | $75,560,000 | 4,572 |
| Deposits held in domestic offices | $89,529,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $693,000 | 4,463 |
| Total equity capital | $9,629,000 | 4,031 |
| Total bank equity capital | $9,629,000 | 4,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,782,000 | 2,483 |
| Surplus | $13,093,000 | 1,113 |
| Undivided profits | $-5,246,000 | 13,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $94,571,000 | 4,386 |
| Long-term assets (5+ years) | $6,807,000 | 5,529 |
| Average Assets, year-to-date | $98,276,600 | 4,497 |
| Average Assets, quarterly | $99,255,000 | 4,531 |
| Volatile liabilities | $9,698,000 | 4,220 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,984,000 | 2,969 |
| Tier 1 (core) risk-based capital | $9,629,000 | 3,969 |
| Tier 2 risk-based capital | $611,500 | 4,425 |
| Total risk weighted assets | $47,617,600 | 5,142 |
| Total unused commitments | $9,984,000 | 2,984 |
| Derivatives | $0 | 651 |