Home > Monticello Bank > Assets and Liabilities
Monticello Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $234,209,000 | 2,691 |
| Cash and due from depository institutions | $3,194,000 | 3,030 |
| Interest-bearing balances | $2,289,000 | 1,678 |
| Securities | $8,041,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $213,833,000 | 2,144 |
| Loan loss allowance | $2,693,000 | 1,954 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,629,000 | 3,183 |
| Other real estate owned | $1,159,000 | 3,030 |
| Goodwill and other intangibles | $332,000 | 2,349 |
| All other assets | $4,021,000 | 3,522 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $234,209,000 | 2,691 |
| Total liabilities | $210,464,000 | 2,679 |
| Total deposits | $181,665,000 | 2,822 |
| Interest-bearing deposits | $171,514,000 | 2,586 |
| Deposits held in domestic offices | $181,665,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,200,000 | 1,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $599,000 | 5,129 |
| Total equity capital | $23,745,000 | 2,792 |
| Total bank equity capital | $23,745,000 | 2,792 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $17,031,000 | 1,663 |
| Undivided profits | $6,704,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,485,000 | 2,819 |
| Earning assets | $224,163,000 | 2,596 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $233,845,670 | 2,664 |
| Average Assets, quarterly | $236,855,000 | 2,654 |
| Volatile liabilities | $76,597,000 | 1,775 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $28,200,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,209,000 | 4,779 |
| Tier 1 (core) risk-based capital | $23,633,000 | 2,710 |
| Tier 2 risk-based capital | $2,151,000 | 2,251 |
| Total risk weighted assets | $171,603,000 | 2,641 |
| Total unused commitments | $10,209,000 | 4,780 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $239,501,000 | 2,650 |
| Cash and due from depository institutions | $8,881,000 | 2,797 |
| Interest-bearing balances | $7,920,000 | 802 |
| Securities | $8,051,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $213,578,000 | 2,116 |
| Loan loss allowance | $2,393,000 | 2,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,692,000 | 3,120 |
| Other real estate owned | $1,111,000 | 2,797 |
| Goodwill and other intangibles | $351,000 | 2,316 |
| All other assets | $3,837,000 | 3,558 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $239,502,000 | 2,650 |
| Total liabilities | $216,301,000 | 2,619 |
| Total deposits | $182,216,000 | 2,801 |
| Interest-bearing deposits | $161,255,000 | 2,728 |
| Deposits held in domestic offices | $182,216,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $33,452,000 | 1,156 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $633,000 | 4,977 |
| Total equity capital | $23,201,000 | 2,859 |
| Total bank equity capital | $23,201,000 | 2,859 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $17,031,000 | 1,627 |
| Undivided profits | $6,160,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,445,000 | 2,770 |
| Earning assets | $229,549,000 | 2,566 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $233,664,000 | 2,683 |
| Average Assets, quarterly | $233,664,000 | 2,683 |
| Volatile liabilities | $33,452,000 | 3,389 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $30,200,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,019,000 | 4,136 |
| Tier 1 (core) risk-based capital | $23,089,000 | 2,747 |
| Tier 2 risk-based capital | $2,152,000 | 2,248 |
| Total risk weighted assets | $172,169,000 | 2,600 |
| Total unused commitments | $14,019,000 | 4,136 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $227,827,000 | 2,745 |
| Cash and due from depository institutions | $5,287,000 | 2,727 |
| Interest-bearing balances | $4,375,000 | 1,191 |
| Securities | $8,054,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $204,343,000 | 2,190 |
| Loan loss allowance | $2,393,000 | 2,146 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,748,000 | 3,039 |
| Other real estate owned | $1,394,000 | 2,727 |
| Goodwill and other intangibles | $371,000 | 2,292 |
| All other assets | $4,630,000 | 3,177 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $227,827,000 | 2,745 |
| Total liabilities | $204,960,000 | 2,738 |
| Total deposits | $156,079,000 | 3,175 |
| Interest-bearing deposits | $145,840,000 | 2,909 |
| Deposits held in domestic offices | $156,079,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,355,000 | 913 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $526,000 | 5,372 |
| Total equity capital | $22,867,000 | 2,853 |
| Total bank equity capital | $22,867,000 | 2,853 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $17,031,000 | 1,599 |
| Undivided profits | $5,826,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,315,000 | 3,156 |
| Earning assets | $216,772,000 | 2,663 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $228,754,000 | 2,650 |
| Average Assets, quarterly | $227,432,500 | 2,726 |
| Volatile liabilities | $135,518,000 | 1,131 |
| Insider loans | $267,000 | 6,291 |
| FHLB advances | $45,400,000 | 879 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,175,000 | 3,115 |
| Tier 1 (core) risk-based capital | $22,755,000 | 2,744 |
| Tier 2 risk-based capital | $2,054,000 | 2,308 |
| Total risk weighted assets | $166,340,000 | 2,675 |
| Total unused commitments | $22,175,000 | 3,116 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $227,038,000 | 2,737 |
| Cash and due from depository institutions | $3,123,000 | 2,594 |
| Interest-bearing balances | $2,305,000 | 1,647 |
| Securities | $8,058,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $206,108,000 | 2,165 |
| Loan loss allowance | $2,541,000 | 2,023 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,808,000 | 2,986 |
| Other real estate owned | $1,477,000 | 2,594 |
| Goodwill and other intangibles | $400,000 | 2,264 |
| All other assets | $4,064,000 | 3,478 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $227,038,000 | 2,737 |
| Total liabilities | $204,479,000 | 2,723 |
| Total deposits | $160,132,000 | 3,068 |
| Interest-bearing deposits | $147,124,000 | 2,860 |
| Deposits held in domestic offices | $160,132,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,560,000 | 1,025 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $787,000 | 4,428 |
| Total equity capital | $22,559,000 | 2,857 |
| Total bank equity capital | $22,559,000 | 2,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $17,031,000 | 1,581 |
| Undivided profits | $5,518,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,161,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,302,000 | 3,162 |
| Earning assets | $216,471,000 | 2,653 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $228,985,750 | 2,662 |
| Average Assets, quarterly | $230,016,000 | 2,690 |
| Volatile liabilities | $130,552,000 | 1,175 |
| Insider loans | $283,000 | 6,249 |
| FHLB advances | $39,590,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,825,000 | 3,786 |
| Tier 1 (core) risk-based capital | $22,447,000 | 2,736 |
| Tier 2 risk-based capital | $2,021,000 | 2,344 |
| Total risk weighted assets | $161,155,000 | 2,726 |
| Total unused commitments | $15,825,000 | 3,787 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $232,994,000 | 2,673 |
| Cash and due from depository institutions | $17,894,000 | 2,673 |
| Interest-bearing balances | $16,992,000 | 326 |
| Securities | $8,061,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $197,947,000 | 2,215 |
| Loan loss allowance | $2,515,000 | 2,029 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,863,000 | 2,919 |
| Other real estate owned | $1,192,000 | 2,673 |
| Goodwill and other intangibles | $418,000 | 2,246 |
| All other assets | $3,619,000 | 3,720 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $232,994,000 | 2,673 |
| Total liabilities | $210,266,000 | 2,647 |
| Total deposits | $180,787,000 | 2,745 |
| Interest-bearing deposits | $168,085,000 | 2,547 |
| Deposits held in domestic offices | $180,787,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,543,000 | 1,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $936,000 | 3,700 |
| Total equity capital | $22,728,000 | 2,743 |
| Total bank equity capital | $22,728,000 | 2,743 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $17,031,000 | 1,541 |
| Undivided profits | $5,687,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,335,000 | 2,807 |
| Earning assets | $223,000,000 | 2,574 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $229,635,000 | 2,673 |
| Average Assets, quarterly | $231,250,500 | 2,676 |
| Volatile liabilities | $120,557,000 | 1,244 |
| Insider loans | $283,000 | 6,244 |
| FHLB advances | $25,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,681,000 | 3,311 |
| Tier 1 (core) risk-based capital | $22,616,000 | 2,677 |
| Tier 2 risk-based capital | $1,954,000 | 2,370 |
| Total risk weighted assets | $155,799,000 | 2,781 |
| Total unused commitments | $20,681,000 | 3,312 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $229,507,000 | 2,691 |
| Cash and due from depository institutions | $11,497,000 | 2,576 |
| Interest-bearing balances | $10,353,000 | 577 |
| Securities | $8,070,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $200,564,000 | 2,147 |
| Loan loss allowance | $2,540,000 | 1,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,906,000 | 2,815 |
| Other real estate owned | $951,000 | 2,576 |
| Goodwill and other intangibles | $439,000 | 2,192 |
| All other assets | $4,080,000 | 3,343 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $229,507,000 | 2,691 |
| Total liabilities | $207,402,000 | 2,676 |
| Total deposits | $179,752,000 | 2,752 |
| Interest-bearing deposits | $165,420,000 | 2,561 |
| Deposits held in domestic offices | $179,752,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,650,000 | 1,756 |
| Total equity capital | $22,105,000 | 2,773 |
| Total bank equity capital | $22,105,000 | 2,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $17,031,000 | 1,499 |
| Undivided profits | $5,064,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,372,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,109 |
| Income earned, not collected on loans | $1,570,000 | 2,265 |
| Earning assets | $218,987,000 | 2,595 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $227,955,500 | 2,683 |
| Average Assets, quarterly | $227,955,500 | 2,683 |
| Volatile liabilities | $117,161,000 | 1,200 |
| Insider loans | $284,000 | 6,240 |
| FHLB advances | $25,000,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,022,000 | 2,633 |
| Tier 1 (core) risk-based capital | $21,993,000 | 2,695 |
| Tier 2 risk-based capital | $1,842,000 | 2,474 |
| Total risk weighted assets | $147,379,000 | 2,876 |
| Total unused commitments | $47,022,000 | 1,915 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $226,404,000 | 2,693 |
| Cash and due from depository institutions | $14,880,000 | 2,699 |
| Interest-bearing balances | $13,862,000 | 402 |
| Securities | $8,068,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $194,116,000 | 2,163 |
| Loan loss allowance | $2,301,000 | 2,123 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,947,000 | 2,770 |
| Other real estate owned | $895,000 | 2,699 |
| Goodwill and other intangibles | $471,000 | 2,146 |
| All other assets | $4,027,000 | 3,383 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $226,404,000 | 2,693 |
| Total liabilities | $203,196,000 | 2,684 |
| Total deposits | $174,620,000 | 2,806 |
| Interest-bearing deposits | $163,104,000 | 2,569 |
| Deposits held in domestic offices | $174,620,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,576,000 | 1,353 |
| Total equity capital | $23,208,000 | 2,617 |
| Total bank equity capital | $23,208,000 | 2,617 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $17,031,000 | 1,468 |
| Undivided profits | $6,167,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 342 |
| Income earned, not collected on loans | $1,386,000 | 2,576 |
| Earning assets | $216,046,000 | 2,606 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $226,538,400 | 2,605 |
| Average Assets, quarterly | $226,801,000 | 2,672 |
| Volatile liabilities | $105,479,000 | 1,314 |
| Insider loans | $309,000 | 6,133 |
| FHLB advances | $25,000,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,060,000 | 2,436 |
| Tier 1 (core) risk-based capital | $23,097,000 | 2,545 |
| Tier 2 risk-based capital | $1,926,000 | 2,355 |
| Total risk weighted assets | $153,668,000 | 2,734 |
| Total unused commitments | $32,093,000 | 2,435 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $227,198,000 | 2,653 |
| Cash and due from depository institutions | $20,579,000 | 2,584 |
| Interest-bearing balances | $19,442,000 | 293 |
| Securities | $8,084,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $190,211,000 | 2,168 |
| Loan loss allowance | $2,111,000 | 2,270 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,990,000 | 2,692 |
| Other real estate owned | $44,000 | 2,584 |
| Goodwill and other intangibles | $491,000 | 2,109 |
| All other assets | $3,799,000 | 3,454 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $227,198,000 | 2,653 |
| Total liabilities | $204,641,000 | 2,635 |
| Total deposits | $176,390,000 | 2,720 |
| Interest-bearing deposits | $168,748,000 | 2,427 |
| Deposits held in domestic offices | $176,390,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,251,000 | 1,401 |
| Total equity capital | $22,557,000 | 2,674 |
| Total bank equity capital | $22,557,000 | 2,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $17,031,000 | 1,422 |
| Undivided profits | $5,516,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 411 |
| Income earned, not collected on loans | $1,306,000 | 2,675 |
| Earning assets | $217,737,000 | 2,553 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $226,572,000 | 2,589 |
| Average Assets, quarterly | $231,471,500 | 2,585 |
| Volatile liabilities | $101,052,000 | 1,304 |
| Insider loans | $460,000 | 5,574 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,275,000 | 2,451 |
| Tier 1 (core) risk-based capital | $22,445,000 | 2,587 |
| Tier 2 risk-based capital | $2,111,000 | 2,162 |
| Total risk weighted assets | $158,650,000 | 2,610 |
| Total unused commitments | $48,775,000 | 1,790 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $235,745,000 | 2,523 |
| Cash and due from depository institutions | $5,024,000 | 2,951 |
| Interest-bearing balances | $4,105,000 | 1,229 |
| Securities | $8,091,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $213,994,000 | 1,887 |
| Loan loss allowance | $1,933,000 | 2,415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,917,000 | 2,685 |
| Other real estate owned | $192,000 | 2,951 |
| Goodwill and other intangibles | $521,000 | 2,075 |
| All other assets | $4,006,000 | 3,212 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $235,745,000 | 2,523 |
| Total liabilities | $214,063,000 | 2,490 |
| Total deposits | $180,184,000 | 2,630 |
| Interest-bearing deposits | $164,889,000 | 2,445 |
| Deposits held in domestic offices | $180,184,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,600,000 | 1,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,279,000 | 1,317 |
| Total equity capital | $21,682,000 | 2,731 |
| Total bank equity capital | $21,682,000 | 2,731 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $17,031,000 | 1,393 |
| Undivided profits | $4,641,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 342 |
| Income earned, not collected on loans | $1,320,000 | 2,415 |
| Earning assets | $226,190,000 | 2,413 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $226,363,330 | 2,574 |
| Average Assets, quarterly | $232,691,500 | 2,526 |
| Volatile liabilities | $125,140,000 | 1,049 |
| Insider loans | $1,021,000 | 4,101 |
| FHLB advances | $30,600,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $90,190,000 | 1,033 |
| Tier 1 (core) risk-based capital | $21,570,000 | 2,615 |
| Tier 2 risk-based capital | $1,933,000 | 2,297 |
| Total risk weighted assets | $170,661,000 | 2,407 |
| Total unused commitments | $106,940,000 | 919 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $229,638,000 | 2,561 |
| Cash and due from depository institutions | $5,346,000 | 2,920 |
| Interest-bearing balances | $4,242,000 | 1,236 |
| Securities | $8,099,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $208,325,000 | 1,893 |
| Loan loss allowance | $1,485,000 | 2,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,903,000 | 2,668 |
| Other real estate owned | $39,000 | 2,920 |
| Goodwill and other intangibles | $540,000 | 2,046 |
| All other assets | $3,386,000 | 3,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,638,000 | 2,561 |
| Total liabilities | $207,272,000 | 2,546 |
| Total deposits | $191,065,000 | 2,496 |
| Interest-bearing deposits | $176,293,000 | 2,307 |
| Deposits held in domestic offices | $191,065,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,207,000 | 2,818 |
| Total equity capital | $22,366,000 | 2,572 |
| Total bank equity capital | $22,366,000 | 2,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $17,031,000 | 1,348 |
| Undivided profits | $5,325,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 247 |
| Income earned, not collected on loans | $1,167,000 | 2,631 |
| Earning assets | $220,666,000 | 2,452 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $221,672,500 | 2,624 |
| Average Assets, quarterly | $221,672,500 | 2,624 |
| Volatile liabilities | $117,879,000 | 1,052 |
| Insider loans | $1,333,000 | 3,552 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $71,844,000 | 1,231 |
| Tier 1 (core) risk-based capital | $22,254,000 | 2,509 |
| Tier 2 risk-based capital | $1,485,000 | 2,794 |
| Total risk weighted assets | $173,719,000 | 2,330 |
| Total unused commitments | $71,844,000 | 1,231 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $213,707,000 | 2,718 |
| Cash and due from depository institutions | $4,925,000 | 2,928 |
| Interest-bearing balances | $3,724,000 | 1,388 |
| Securities | $8,106,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $192,511,000 | 2,029 |
| Loan loss allowance | $968,000 | 4,132 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,936,000 | 2,622 |
| Other real estate owned | $443,000 | 2,928 |
| Goodwill and other intangibles | $535,000 | 2,052 |
| All other assets | $3,251,000 | 3,625 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $213,707,000 | 2,718 |
| Total liabilities | $194,825,000 | 2,670 |
| Total deposits | $179,040,000 | 2,609 |
| Interest-bearing deposits | $166,174,000 | 2,391 |
| Deposits held in domestic offices | $179,040,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $785,000 | 3,665 |
| Total equity capital | $18,882,000 | 2,996 |
| Total bank equity capital | $18,882,000 | 2,996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $14,391,000 | 1,540 |
| Undivided profits | $4,481,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 606 |
| Income earned, not collected on loans | $1,181,000 | 2,570 |
| Earning assets | $204,341,000 | 2,623 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $178,262,800 | 3,026 |
| Average Assets, quarterly | $209,625,000 | 2,742 |
| Volatile liabilities | $100,125,000 | 1,197 |
| Insider loans | $1,034,000 | 4,061 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $83,414,000 | 1,055 |
| Tier 1 (core) risk-based capital | $18,770,000 | 2,882 |
| Tier 2 risk-based capital | $968,000 | 3,887 |
| Total risk weighted assets | $163,683,000 | 2,433 |
| Total unused commitments | $83,414,000 | 1,055 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $205,543,000 | 2,782 |
| Cash and due from depository institutions | $4,728,000 | 2,805 |
| Interest-bearing balances | $1,093,000 | 2,762 |
| Securities | $8,113,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $184,624,000 | 2,074 |
| Loan loss allowance | $1,400,000 | 3,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,906,000 | 2,603 |
| Other real estate owned | $443,000 | 2,805 |
| Goodwill and other intangibles | $155,000 | 2,659 |
| All other assets | $3,574,000 | 3,344 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $205,543,000 | 2,782 |
| Total liabilities | $191,154,000 | 2,682 |
| Total deposits | $162,802,000 | 2,810 |
| Interest-bearing deposits | $152,210,000 | 2,583 |
| Deposits held in domestic offices | $162,802,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,650,000 | 1,392 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $702,000 | 4,029 |
| Total equity capital | $14,389,000 | 3,784 |
| Total bank equity capital | $14,389,000 | 3,784 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $11,391,000 | 1,812 |
| Undivided profits | $2,988,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 320 |
| Income earned, not collected on loans | $1,210,000 | 2,575 |
| Earning assets | $193,830,000 | 2,701 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $169,401,750 | 3,147 |
| Average Assets, quarterly | $192,543,000 | 2,904 |
| Volatile liabilities | $111,786,000 | 1,057 |
| Insider loans | $439,000 | 5,664 |
| FHLB advances | $27,650,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $97,807,000 | 943 |
| Tier 1 (core) risk-based capital | $14,277,000 | 3,665 |
| Tier 2 risk-based capital | $1,400,000 | 2,904 |
| Total risk weighted assets | $149,766,000 | 2,602 |
| Total unused commitments | $97,807,000 | 945 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $179,543,000 | 3,062 |
| Cash and due from depository institutions | $4,996,000 | 2,909 |
| Interest-bearing balances | $2,382,000 | 1,925 |
| Securities | $8,120,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $158,305,000 | 2,339 |
| Loan loss allowance | $984,000 | 4,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,963,000 | 2,538 |
| Other real estate owned | $434,000 | 2,909 |
| Goodwill and other intangibles | $159,000 | 2,659 |
| All other assets | $3,566,000 | 3,337 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,543,000 | 3,062 |
| Total liabilities | $166,348,000 | 2,983 |
| Total deposits | $136,175,000 | 3,242 |
| Interest-bearing deposits | $126,591,000 | 2,996 |
| Deposits held in domestic offices | $136,175,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,490,000 | 1,309 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $683,000 | 3,816 |
| Total equity capital | $13,195,000 | 3,928 |
| Total bank equity capital | $13,195,000 | 3,928 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $11,391,000 | 1,774 |
| Undivided profits | $1,794,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,229,000 | 161 |
| Income earned, not collected on loans | $1,032,000 | 2,859 |
| Earning assets | $168,807,000 | 3,001 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $157,354,670 | 3,345 |
| Average Assets, quarterly | $166,002,500 | 3,226 |
| Volatile liabilities | $96,197,000 | 1,172 |
| Insider loans | $506,000 | 5,416 |
| FHLB advances | $29,490,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $109,551,000 | 840 |
| Tier 1 (core) risk-based capital | $13,083,000 | 3,893 |
| Tier 2 risk-based capital | $984,000 | 3,773 |
| Total risk weighted assets | $123,882,000 | 3,005 |
| Total unused commitments | $109,551,000 | 842 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 57 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $152,462,000 | 3,475 |
| Cash and due from depository institutions | $1,471,000 | 2,994 |
| Interest-bearing balances | $912,000 | 3,167 |
| Securities | $5,877,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $137,701,000 | 2,585 |
| Loan loss allowance | $675,000 | 5,159 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,976,000 | 2,495 |
| Other real estate owned | $640,000 | 2,994 |
| Goodwill and other intangibles | $159,000 | 2,642 |
| All other assets | $2,638,000 | 3,939 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $152,462,000 | 3,475 |
| Total liabilities | $140,258,000 | 3,399 |
| Total deposits | $125,869,000 | 3,472 |
| Interest-bearing deposits | $116,440,000 | 3,197 |
| Deposits held in domestic offices | $125,869,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,771,000 | 2,039 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $618,000 | 4,365 |
| Total equity capital | $12,204,000 | 4,277 |
| Total bank equity capital | $12,204,000 | 4,277 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $11,391,000 | 1,736 |
| Undivided profits | $803,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $907,000 | 3,164 |
| Earning assets | $144,490,000 | 3,383 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $146,260,500 | 3,571 |
| Average Assets, quarterly | $146,260,500 | 3,571 |
| Volatile liabilities | $71,451,000 | 1,448 |
| Insider loans | $510,000 | 5,397 |
| FHLB advances | $13,771,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $87,176,000 | 976 |
| Tier 1 (core) risk-based capital | $12,092,000 | 4,117 |
| Tier 2 risk-based capital | $675,000 | 4,826 |
| Total risk weighted assets | $106,076,000 | 3,366 |
| Total unused commitments | $87,176,000 | 977 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $140,059,000 | 3,731 |
| Cash and due from depository institutions | $18,067,000 | 3,252 |
| Interest-bearing balances | $17,443,000 | 370 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $115,493,000 | 2,964 |
| Loan loss allowance | $490,000 | 6,098 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,989,000 | 2,474 |
| Other real estate owned | $274,000 | 3,252 |
| Goodwill and other intangibles | $160,000 | 2,639 |
| All other assets | $2,076,000 | 4,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,059,000 | 3,731 |
| Total liabilities | $127,638,000 | 3,683 |
| Total deposits | $121,741,000 | 3,536 |
| Interest-bearing deposits | $111,820,000 | 3,301 |
| Deposits held in domestic offices | $121,741,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $897,000 | 3,319 |
| Total equity capital | $12,421,000 | 4,144 |
| Total bank equity capital | $12,421,000 | 4,144 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $11,769,000 | 1,674 |
| Undivided profits | $642,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $132,936,000 | 3,616 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $129,225,400 | 3,852 |
| Average Assets, quarterly | $143,260,500 | 3,625 |
| Volatile liabilities | $57,936,000 | 1,721 |
| Insider loans | $332,000 | 6,141 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $75,325,000 | 1,069 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,018 |
| Tier 2 risk-based capital | $490,000 | 5,739 |
| Total risk weighted assets | $107,328,000 | 3,326 |
| Total unused commitments | $75,325,000 | 1,070 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $146,462,000 | 3,556 |
| Cash and due from depository institutions | $16,539,000 | 2,128 |
| Interest-bearing balances | $15,465,000 | 494 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $124,038,000 | 2,772 |
| Loan loss allowance | $522,000 | 5,947 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,018,000 | 2,431 |
| Other real estate owned | $420,000 | 2,128 |
| Goodwill and other intangibles | $164,000 | 2,601 |
| All other assets | $1,283,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,462,000 | 3,556 |
| Total liabilities | $134,242,000 | 3,494 |
| Total deposits | $128,511,000 | 3,372 |
| Interest-bearing deposits | $113,768,000 | 3,244 |
| Deposits held in domestic offices | $128,511,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $731,000 | 3,954 |
| Total equity capital | $12,220,000 | 4,193 |
| Total bank equity capital | $12,220,000 | 4,193 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000 | 8,142 |
| Surplus | $11,710,000 | 1,661 |
| Undivided profits | $501,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $516,000 | 5,416 |
| Earning assets | $139,503,000 | 3,439 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $126,517,000 | 3,932 |
| Average Assets, quarterly | $142,162,500 | 3,634 |
| Volatile liabilities | $58,512,000 | 1,676 |
| Insider loans | $351,000 | 6,088 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $91,202,000 | 921 |
| Tier 1 (core) risk-based capital | $12,063,000 | 4,073 |
| Tier 2 risk-based capital | $522,000 | 5,603 |
| Total risk weighted assets | $87,100,000 | 3,885 |
| Total unused commitments | $91,202,000 | 922 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $137,863,000 | 3,735 |
| Cash and due from depository institutions | $3,175,000 | 2,381 |
| Interest-bearing balances | $2,765,000 | 2,135 |
| Securities | $14,000 | 9,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $127,356,000 | 2,683 |
| Loan loss allowance | $633,000 | 5,321 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,035,000 | 2,382 |
| Other real estate owned | $202,000 | 2,381 |
| Goodwill and other intangibles | $165,000 | 2,554 |
| All other assets | $2,916,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,863,000 | 3,735 |
| Total liabilities | $126,522,000 | 3,671 |
| Total deposits | $123,125,000 | 3,485 |
| Interest-bearing deposits | $103,508,000 | 3,518 |
| Deposits held in domestic offices | $123,125,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,797,000 | 2,174 |
| Total equity capital | $11,341,000 | 4,422 |
| Total bank equity capital | $11,341,000 | 4,422 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000 | 8,172 |
| Surplus | $11,710,000 | 1,624 |
| Undivided profits | $-378,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $511,000 | 5,308 |
| Earning assets | $130,135,000 | 3,627 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $119,868,670 | 4,110 |
| Average Assets, quarterly | $131,867,000 | 3,842 |
| Volatile liabilities | $57,647,000 | 1,671 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,600,000 | 4,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $231,711,000 | 483 |
| Tier 1 (core) risk-based capital | $11,184,000 | 4,244 |
| Tier 2 risk-based capital | $633,000 | 4,985 |
| Total risk weighted assets | $87,148,000 | 3,850 |
| Total unused commitments | $231,711,000 | 483 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $125,871,000 | 3,968 |
| Cash and due from depository institutions | $16,287,000 | 2,570 |
| Interest-bearing balances | $3,817,000 | 1,850 |
| Securities | $14,000 | 9,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $104,323,000 | 3,119 |
| Loan loss allowance | $605,000 | 5,421 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,410,000 | 2,723 |
| Other real estate owned | $202,000 | 2,570 |
| Goodwill and other intangibles | $170,000 | 2,531 |
| All other assets | $1,465,000 | 5,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,871,000 | 3,968 |
| Total liabilities | $118,440,000 | 3,837 |
| Total deposits | $117,658,000 | 3,580 |
| Interest-bearing deposits | $96,310,000 | 3,728 |
| Deposits held in domestic offices | $117,658,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $782,000 | 3,953 |
| Total equity capital | $7,431,000 | 5,808 |
| Total bank equity capital | $7,431,000 | 5,808 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 8,214 |
| Surplus | $8,509,000 | 2,133 |
| Undivided profits | $-1,087,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $357,000 | 6,546 |
| Earning assets | $108,154,000 | 4,175 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $110,871,500 | 4,354 |
| Average Assets, quarterly | $110,871,500 | 4,354 |
| Volatile liabilities | $49,154,000 | 1,879 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $102,610,000 | 816 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,665 |
| Tier 2 risk-based capital | $605,000 | 5,083 |
| Total risk weighted assets | $70,438,000 | 4,429 |
| Total unused commitments | $102,610,000 | 819 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $95,872,000 | 4,834 |
| Cash and due from depository institutions | $3,623,000 | 2,482 |
| Interest-bearing balances | $2,061,000 | 2,359 |
| Securities | $14,000 | 9,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $87,820,000 | 3,603 |
| Loan loss allowance | $579,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,004,000 | 3,031 |
| Other real estate owned | $202,000 | 2,482 |
| Goodwill and other intangibles | $171,000 | 2,486 |
| All other assets | $1,038,000 | 6,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,872,000 | 4,834 |
| Total liabilities | $89,962,000 | 4,665 |
| Total deposits | $88,560,000 | 4,446 |
| Interest-bearing deposits | $84,355,000 | 4,072 |
| Deposits held in domestic offices | $88,560,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,402,000 | 2,649 |
| Total equity capital | $5,910,000 | 6,617 |
| Total bank equity capital | $5,910,000 | 6,617 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000 | 8,251 |
| Surplus | $7,507,000 | 2,330 |
| Undivided profits | $-1,606,000 | 9,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $308,000 | 7,177 |
| Earning assets | $89,895,000 | 4,732 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $80,021,600 | 5,263 |
| Average Assets, quarterly | $92,315,000 | 4,891 |
| Volatile liabilities | $34,980,000 | 2,475 |
| Insider loans | $374,000 | 5,975 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $94,281,000 | 828 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,489 |
| Tier 2 risk-based capital | $579,000 | 5,178 |
| Total risk weighted assets | $59,782,000 | 4,931 |
| Total unused commitments | $94,281,000 | 828 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $72,677,000 | 5,691 |
| Cash and due from depository institutions | $3,703,000 | 2,887 |
| Interest-bearing balances | $3,356,000 | 1,670 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $66,389,000 | 4,343 |
| Loan loss allowance | $289,000 | 7,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $918,000 | 6,098 |
| Other real estate owned | $202,000 | 2,887 |
| Goodwill and other intangibles | $308,000 | 2,146 |
| All other assets | $1,157,000 | 6,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,677,000 | 5,691 |
| Total liabilities | $68,746,000 | 5,501 |
| Total deposits | $66,835,000 | 5,321 |
| Interest-bearing deposits | $59,517,000 | 5,150 |
| Deposits held in domestic offices | $66,835,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 6,005 |
| Total equity capital | $3,931,000 | 7,854 |
| Total bank equity capital | $3,931,000 | 7,854 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000 | 8,471 |
| Surplus | $7,507,000 | 2,209 |
| Undivided profits | $-3,585,000 | 9,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $231,000 | 8,150 |
| Earning assets | $69,745,000 | 5,521 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $63,071,600 | 5,980 |
| Average Assets, quarterly | $70,369,000 | 5,752 |
| Volatile liabilities | $25,039,000 | 3,133 |
| Insider loans | $21,000 | 8,373 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,978,000 | 2,497 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,790 |
| Tier 2 risk-based capital | $289,000 | 7,192 |
| Total risk weighted assets | $47,684,000 | 5,555 |
| Total unused commitments | $19,978,000 | 2,505 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $43,476,000 | 7,315 |
| Cash and due from depository institutions | $6,277,000 | 5,891 |
| Interest-bearing balances | $5,939,000 | 752 |
| Securities | $33,000 | 9,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,215,000 | 6,253 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $264,000 | 8,476 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $29,000 | 2,908 |
| All other assets | $658,000 | 7,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,476,000 | 7,315 |
| Total liabilities | $40,632,000 | 7,134 |
| Total deposits | $40,528,000 | 6,925 |
| Interest-bearing deposits | $36,771,000 | 6,696 |
| Deposits held in domestic offices | $40,528,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $104,000 | 9,247 |
| Total equity capital | $2,844,000 | 8,713 |
| Total bank equity capital | $2,844,000 | 8,713 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,000 | 8,755 |
| Surplus | $6,737,000 | 2,360 |
| Undivided profits | $-3,900,000 | 9,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $225,000 | 7,724 |
| Earning assets | $42,187,000 | 7,131 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $45,087,800 | 7,007 |
| Average Assets, quarterly | $43,692,000 | 7,249 |
| Volatile liabilities | $9,527,000 | 5,751 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,061,000 | 8,223 |
| Tier 1 (core) risk-based capital | $2,844,000 | 8,652 |
| Tier 2 risk-based capital | $215,000 | 7,935 |
| Total risk weighted assets | $25,088,000 | 7,526 |
| Total unused commitments | $1,061,000 | 8,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $44,321,000 | 7,326 |
| Cash and due from depository institutions | $3,995,000 | 5,778 |
| Interest-bearing balances | $3,667,000 | 1,075 |
| Securities | $71,000 | 10,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,431,000 | 5,883 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $223,000 | 8,941 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $18,000 | 3,075 |
| All other assets | $583,000 | 7,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,321,000 | 7,326 |
| Total liabilities | $41,470,000 | 7,151 |
| Total deposits | $41,400,000 | 6,936 |
| Interest-bearing deposits | $37,749,000 | 6,693 |
| Deposits held in domestic offices | $41,400,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $70,000 | 9,762 |
| Total equity capital | $2,851,000 | 8,787 |
| Total bank equity capital | $2,851,000 | 8,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 9,061 |
| Surplus | $6,737,000 | 2,318 |
| Undivided profits | $-3,893,000 | 10,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $232,000 | 7,373 |
| Earning assets | $43,169,000 | 7,085 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $42,018,800 | 7,365 |
| Average Assets, quarterly | $44,723,500 | 7,250 |
| Volatile liabilities | $9,493,000 | 5,558 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,250,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,851,000 | 8,817 |
| Tier 2 risk-based capital | $216,000 | 7,978 |
| Total risk weighted assets | $26,308,000 | 7,387 |
| Total unused commitments | $1,250,000 | 8,281 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $39,839,000 | 7,791 |
| Cash and due from depository institutions | $6,054,000 | 6,316 |
| Interest-bearing balances | $5,792,000 | 1,071 |
| Securities | $194,000 | 10,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,045,000 | 6,382 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $200,000 | 9,241 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $45,000 | 2,940 |
| All other assets | $301,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,839,000 | 7,791 |
| Total liabilities | $36,860,000 | 7,644 |
| Total deposits | $36,776,000 | 7,475 |
| Interest-bearing deposits | $31,404,000 | 7,447 |
| Deposits held in domestic offices | $36,776,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $84,000 | 9,906 |
| Total equity capital | $2,979,000 | 8,834 |
| Total bank equity capital | $2,979,000 | 8,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000 | 9,271 |
| Surplus | $6,737,000 | 2,220 |
| Undivided profits | $-3,765,000 | 10,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $39,031,000 | 7,550 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $41,420,800 | 7,447 |
| Average Assets, quarterly | $40,407,500 | 7,648 |
| Volatile liabilities | $7,731,000 | 5,760 |
| Insider loans | $23,000 | 8,969 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,779,000 | 7,691 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,733 |
| Tier 2 risk-based capital | $222,000 | 7,929 |
| Total risk weighted assets | $22,583,000 | 7,847 |
| Total unused commitments | $1,779,000 | 7,701 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $41,025,000 | 7,808 |
| Cash and due from depository institutions | $4,998,000 | 6,393 |
| Interest-bearing balances | $4,446,000 | 1,016 |
| Securities | $809,000 | 10,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,851,000 | 6,435 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $216,000 | 9,432 |
| Other real estate owned | $317,000 | 6,393 |
| Goodwill and other intangibles | $80,000 | 2,712 |
| All other assets | $754,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,025,000 | 7,808 |
| Total liabilities | $38,387,000 | 7,606 |
| Total deposits | $38,270,000 | 7,452 |
| Interest-bearing deposits | $34,498,000 | 7,260 |
| Deposits held in domestic offices | $38,270,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $117,000 | 10,006 |
| Total equity capital | $2,638,000 | 9,372 |
| Total bank equity capital | $2,638,000 | 9,372 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,000 | 9,663 |
| Surplus | $6,488,000 | 2,257 |
| Undivided profits | $-3,857,000 | 10,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $39,106,000 | 7,662 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $35,786,200 | 8,139 |
| Average Assets, quarterly | $38,956,000 | 7,954 |
| Volatile liabilities | $6,407,000 | 6,392 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,536,000 | 8,001 |
| Tier 1 (core) risk-based capital | $2,638,000 | 9,294 |
| Tier 2 risk-based capital | $215,000 | 8,173 |
| Total risk weighted assets | $23,675,000 | 7,853 |
| Total unused commitments | $1,536,000 | 8,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $33,124,000 | 8,876 |
| Cash and due from depository institutions | $6,190,000 | 6,541 |
| Interest-bearing balances | $6,031,000 | 623 |
| Securities | $1,840,000 | 10,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,042,000 | 7,789 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $250,000 | 9,558 |
| Other real estate owned | $308,000 | 6,541 |
| Goodwill and other intangibles | $113,000 | 2,442 |
| All other assets | $381,000 | 9,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,122,000 | 8,876 |
| Total liabilities | $31,244,000 | 8,669 |
| Total deposits | $31,172,000 | 8,510 |
| Interest-bearing deposits | $31,172,000 | 7,887 |
| Deposits held in domestic offices | $31,172,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $72,000 | 10,984 |
| Total equity capital | $1,878,000 | 10,481 |
| Total bank equity capital | $1,878,000 | 10,481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000 | 10,129 |
| Surplus | $5,988,000 | 2,469 |
| Undivided profits | $-4,117,000 | 11,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $31,913,000 | 8,659 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $27,587,200 | 9,328 |
| Average Assets, quarterly | $31,894,500 | 8,952 |
| Volatile liabilities | $2,978,000 | 8,596 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $447,000 | 9,888 |
| Tier 1 (core) risk-based capital | $1,879,000 | 10,448 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $17,740,000 | 9,024 |
| Total unused commitments | $447,000 | 9,897 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $22,981,000 | 10,329 |
| Cash and due from depository institutions | $3,083,000 | 9,145 |
| Interest-bearing balances | $2,996,000 | 1,425 |
| Securities | $1,979,000 | 11,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,822,000 | 9,187 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $135,000 | 10,769 |
| Other real estate owned | $348,000 | 9,145 |
| Goodwill and other intangibles | $151,000 | 2,169 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,981,000 | 10,329 |
| Total liabilities | $21,329,000 | 10,206 |
| Total deposits | $21,285,000 | 10,103 |
| Interest-bearing deposits | $21,285,000 | 9,594 |
| Deposits held in domestic offices | $21,285,000 | 10,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $44,000 | 11,774 |
| Total equity capital | $1,652,000 | 11,101 |
| Total bank equity capital | $1,652,000 | 11,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,000 | 10,595 |
| Surplus | $5,487,000 | 2,648 |
| Undivided profits | $-3,842,000 | 11,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $21,797,000 | 10,204 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $23,899,800 | 10,077 |
| Average Assets, quarterly | $23,906,500 | 10,163 |
| Volatile liabilities | $2,165,000 | 9,448 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $283,000 | 10,531 |
| Tier 1 (core) risk-based capital | $1,652,000 | 11,061 |
| Tier 2 risk-based capital | $151,000 | 9,729 |
| Total risk weighted assets | $12,029,000 | 10,411 |
| Total unused commitments | $283,000 | 10,538 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $23,003,000 | 10,662 |
| Cash and due from depository institutions | $1,825,000 | 11,076 |
| Interest-bearing balances | $1,759,000 | 1,732 |
| Securities | $1,409,000 | 12,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,776,000 | 9,008 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $22,000 | 12,398 |
| Other real estate owned | $328,000 | 11,076 |
| Goodwill and other intangibles | $191,000 | 1,947 |
| All other assets | $452,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,003,000 | 10,662 |
| Total liabilities | $21,821,000 | 10,495 |
| Total deposits | $21,697,000 | 10,378 |
| Interest-bearing deposits | $20,487,000 | 10,038 |
| Deposits held in domestic offices | $21,697,000 | 10,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $124,000 | 10,579 |
| Total equity capital | $1,182,000 | 12,020 |
| Total bank equity capital | $1,182,000 | 12,020 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,000 | 11,168 |
| Surplus | $4,987,000 | 2,798 |
| Undivided profits | $-3,812,000 | 12,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $21,944,000 | 10,520 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $25,124,200 | 10,351 |
| Average Assets, quarterly | $23,670,000 | 10,569 |
| Volatile liabilities | $1,524,000 | 10,321 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $107,000 | 11,481 |
| Tier 1 (core) risk-based capital | $1,177,000 | 12,061 |
| Tier 2 risk-based capital | $161,000 | 9,899 |
| Total risk weighted assets | $12,853,000 | 10,578 |
| Total unused commitments | $107,000 | 11,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $27,046,000 | 10,583 |
| Cash and due from depository institutions | $3,806,000 | 11,271 |
| Interest-bearing balances | $3,668,000 | 1,605 |
| Securities | $1,497,000 | 12,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,823,000 | 8,867 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $38,000 | 12,894 |
| Other real estate owned | $503,000 | 11,271 |
| Goodwill and other intangibles | $231,000 | 1,751 |
| All other assets | $1,148,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,046,000 | 10,583 |
| Total liabilities | $25,835,000 | 10,373 |
| Total deposits | $25,731,000 | 10,249 |
| Interest-bearing deposits | $24,622,000 | 9,720 |
| Deposits held in domestic offices | $25,731,000 | 10,243 |
| % 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 | $104,000 | 11,467 |
| Total equity capital | $1,211,000 | 12,503 |
| Total bank equity capital | $1,211,000 | 12,503 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,000 | 11,703 |
| Surplus | $4,667,000 | 2,888 |
| Undivided profits | $-3,463,000 | 13,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $24,988,000 | 10,515 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,506,600 | 10,406 |
| Average Assets, quarterly | $27,516,500 | 10,473 |
| Volatile liabilities | $2,001,000 | 9,697 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $826,000 | 9,645 |
| Tier 1 (core) risk-based capital | $1,200,000 | 12,502 |
| Tier 2 risk-based capital | $195,000 | 9,479 |
| Total risk weighted assets | $15,574,000 | 10,240 |
| Total unused commitments | $826,000 | 9,669 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $27,600,000 | 10,789 |
| Cash and due from depository institutions | $3,360,000 | 12,446 |
| Interest-bearing balances | $3,227,000 | 2,001 |
| Securities | $521,000 | 13,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,057,000 | 8,680 |
| Loan loss allowance | $770,000 | 4,643 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $495,000 | 12,446 |
| Goodwill and other intangibles | $961,000 | 1,026 |
| All other assets | $1,158,000 | 5,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,600,000 | 10,789 |
| Total liabilities | $25,507,000 | 10,695 |
| Total deposits | $25,442,000 | 10,578 |
| Interest-bearing deposits | $24,227,000 | 10,067 |
| Deposits held in domestic offices | $25,442,000 | 10,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $65,000 | 13,159 |
| Total equity capital | $2,093,000 | 11,317 |
| Total bank equity capital | $2,093,000 | 11,317 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,000 | 12,239 |
| Surplus | $4,337,000 | 2,936 |
| Undivided profits | $-2,251,000 | 13,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $24,805,000 | 10,811 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $29,177,800 | 10,399 |
| Average Assets, quarterly | $28,246,000 | 10,638 |
| Volatile liabilities | $2,675,000 | 8,988 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $209,000 | 11,657 |
| Tier 1 (core) risk-based capital | $1,397,000 | 12,542 |
| Tier 2 risk-based capital | $204,000 | 9,351 |
| Total risk weighted assets | $15,754,000 | 10,419 |
| Total unused commitments | $209,000 | 11,675 |
| Derivatives | $0 | 651 |