Home > Summit National Bank > Assets and Liabilities
Summit National Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $351,680,000 | 1,728 |
| Cash and due from depository institutions | $16,443,000 | 2,851 |
| Interest-bearing balances | $4,251,000 | 1,203 |
| Securities | $53,631,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $14,140,000 | 854 |
| Net loans & leases | $251,876,000 | 1,635 |
| Loan loss allowance | $3,591,000 | 1,352 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,163,000 | 2,100 |
| Other real estate owned | $233,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,194,000 | 1,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $351,680,000 | 1,728 |
| Total liabilities | $321,936,000 | 1,707 |
| Total deposits | $276,150,000 | 1,751 |
| Interest-bearing deposits | $233,439,000 | 1,743 |
| Deposits held in domestic offices | $276,150,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,318,000 | 1,005 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,468,000 | 2,467 |
| Total equity capital | $29,744,000 | 2,014 |
| Total bank equity capital | $29,744,000 | 2,014 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,250,000 | 980 |
| Surplus | $4,250,000 | 3,974 |
| Undivided profits | $21,244,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,460,000 | 2,167 |
| Earning assets | $323,898,000 | 1,719 |
| Long-term assets (5+ years) | $47,880,000 | 1,842 |
| Average Assets, year-to-date | $332,977,000 | 1,763 |
| Average Assets, quarterly | $340,544,000 | 1,752 |
| Volatile liabilities | $63,030,000 | 1,890 |
| Insider loans | $7,363,000 | 836 |
| FHLB advances | $44,318,000 | 936 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,826,000 | 1,388 |
| Tier 1 (core) risk-based capital | $29,717,000 | 1,929 |
| Tier 2 risk-based capital | $3,526,000 | 1,344 |
| Total risk weighted assets | $281,980,000 | 1,546 |
| Total unused commitments | $63,826,000 | 1,389 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $329,408,000 | 1,805 |
| Cash and due from depository institutions | $11,620,000 | 2,747 |
| Interest-bearing balances | $2,537,000 | 1,745 |
| Securities | $55,706,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,400 |
| Net loans & leases | $241,545,000 | 1,662 |
| Loan loss allowance | $3,509,000 | 1,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,179,000 | 2,062 |
| Other real estate owned | $347,000 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,219,000 | 1,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $329,408,000 | 1,805 |
| Total liabilities | $297,864,000 | 1,797 |
| Total deposits | $250,314,000 | 1,893 |
| Interest-bearing deposits | $218,029,000 | 1,845 |
| Deposits held in domestic offices | $250,314,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,401,000 | 951 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,149,000 | 1,858 |
| Total equity capital | $31,544,000 | 1,835 |
| Total bank equity capital | $31,544,000 | 1,835 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,250,000 | 967 |
| Surplus | $4,250,000 | 3,960 |
| Undivided profits | $23,044,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,510,000 | 2,011 |
| Earning assets | $304,580,000 | 1,782 |
| Long-term assets (5+ years) | $54,204,000 | 1,723 |
| Average Assets, year-to-date | $323,625,500 | 1,806 |
| Average Assets, quarterly | $323,625,500 | 1,806 |
| Volatile liabilities | $59,386,000 | 1,899 |
| Insider loans | $7,452,000 | 804 |
| FHLB advances | $45,401,000 | 869 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $66,709,000 | 1,306 |
| Tier 1 (core) risk-based capital | $32,051,000 | 1,727 |
| Tier 2 risk-based capital | $3,401,000 | 1,370 |
| Total risk weighted assets | $271,991,000 | 1,549 |
| Total unused commitments | $66,709,000 | 1,306 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $317,843,000 | 1,844 |
| Cash and due from depository institutions | $6,667,000 | 2,728 |
| Interest-bearing balances | $147,000 | 4,664 |
| Securities | $59,838,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 5,793 |
| Net loans & leases | $236,154,000 | 1,671 |
| Loan loss allowance | $3,429,000 | 1,395 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,786,000 | 2,184 |
| Other real estate owned | $217,000 | 2,728 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,963,000 | 1,536 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $317,843,000 | 1,844 |
| Total liabilities | $286,782,000 | 1,840 |
| Total deposits | $234,949,000 | 2,003 |
| Interest-bearing deposits | $194,821,000 | 2,031 |
| Deposits held in domestic offices | $234,949,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $50,134,000 | 901 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,699,000 | 2,175 |
| Total equity capital | $31,061,000 | 1,859 |
| Total bank equity capital | $31,061,000 | 1,859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,250,000 | 944 |
| Surplus | $4,250,000 | 3,922 |
| Undivided profits | $22,561,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,430,000 | 2,090 |
| Earning assets | $296,357,000 | 1,818 |
| Long-term assets (5+ years) | $58,874,000 | 1,659 |
| Average Assets, year-to-date | $329,335,600 | 1,711 |
| Average Assets, quarterly | $318,892,000 | 1,829 |
| Volatile liabilities | $44,175,000 | 2,349 |
| Insider loans | $6,865,000 | 867 |
| FHLB advances | $50,134,000 | 816 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $63,285,000 | 1,332 |
| Tier 1 (core) risk-based capital | $30,963,000 | 1,764 |
| Tier 2 risk-based capital | $3,282,000 | 1,406 |
| Total risk weighted assets | $262,422,000 | 1,585 |
| Total unused commitments | $63,285,000 | 1,333 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $319,941,000 | 1,827 |
| Cash and due from depository institutions | $12,195,000 | 2,647 |
| Interest-bearing balances | $3,605,000 | 1,470 |
| Securities | $64,844,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $6,171,000 | 1,769 |
| Net loans & leases | $222,595,000 | 1,731 |
| Loan loss allowance | $3,302,000 | 1,435 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,583,000 | 2,241 |
| Other real estate owned | $230,000 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,323,000 | 1,606 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $319,941,000 | 1,827 |
| Total liabilities | $289,522,000 | 1,811 |
| Total deposits | $240,236,000 | 1,922 |
| Interest-bearing deposits | $196,877,000 | 1,991 |
| Deposits held in domestic offices | $240,236,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $47,517,000 | 928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,769,000 | 2,115 |
| Total equity capital | $30,419,000 | 1,885 |
| Total bank equity capital | $30,419,000 | 1,885 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,250,000 | 929 |
| Surplus | $4,250,000 | 3,883 |
| Undivided profits | $21,919,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,336,000 | 2,315 |
| Earning assets | $297,215,000 | 1,800 |
| Long-term assets (5+ years) | $66,748,000 | 1,506 |
| Average Assets, year-to-date | $332,208,750 | 1,704 |
| Average Assets, quarterly | $325,930,500 | 1,766 |
| Volatile liabilities | $44,756,000 | 2,303 |
| Insider loans | $6,997,000 | 829 |
| FHLB advances | $47,517,000 | 844 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $57,427,000 | 1,407 |
| Tier 1 (core) risk-based capital | $30,132,000 | 1,789 |
| Tier 2 risk-based capital | $3,099,000 | 1,461 |
| Total risk weighted assets | $247,712,000 | 1,634 |
| Total unused commitments | $57,427,000 | 1,409 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $331,920,000 | 1,742 |
| Cash and due from depository institutions | $17,030,000 | 2,511 |
| Interest-bearing balances | $4,840,000 | 1,201 |
| Securities | $64,722,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $13,079,000 | 824 |
| Net loans & leases | $222,840,000 | 1,695 |
| Loan loss allowance | $3,346,000 | 1,400 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,945,000 | 2,544 |
| Other real estate owned | $230,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,074,000 | 1,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $331,920,000 | 1,742 |
| Total liabilities | $303,629,000 | 1,719 |
| Total deposits | $250,954,000 | 1,841 |
| Interest-bearing deposits | $203,389,000 | 1,904 |
| Deposits held in domestic offices | $250,954,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,751,000 | 892 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,924,000 | 1,821 |
| Total equity capital | $28,291,000 | 1,939 |
| Total bank equity capital | $28,291,000 | 1,939 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,250,000 | 913 |
| Surplus | $4,250,000 | 3,845 |
| Undivided profits | $19,791,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,252,000 | 2,326 |
| Earning assets | $305,481,000 | 1,721 |
| Long-term assets (5+ years) | $67,357,000 | 1,541 |
| Average Assets, year-to-date | $336,298,000 | 1,669 |
| Average Assets, quarterly | $333,930,500 | 1,715 |
| Volatile liabilities | $58,390,000 | 1,793 |
| Insider loans | $6,572,000 | 860 |
| FHLB advances | $50,751,000 | 812 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,418,000 | 1,599 |
| Tier 1 (core) risk-based capital | $29,355,000 | 1,794 |
| Tier 2 risk-based capital | $3,126,000 | 1,435 |
| Total risk weighted assets | $249,879,000 | 1,595 |
| Total unused commitments | $48,418,000 | 1,602 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $335,941,000 | 1,692 |
| Cash and due from depository institutions | $11,651,000 | 2,639 |
| Interest-bearing balances | $3,381,000 | 1,727 |
| Securities | $70,477,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 2,339 |
| Net loans & leases | $233,911,000 | 1,573 |
| Loan loss allowance | $3,498,000 | 1,324 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,001,000 | 2,484 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,666,000 | 1,467 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $335,941,000 | 1,692 |
| Total liabilities | $306,988,000 | 1,676 |
| Total deposits | $250,906,000 | 1,817 |
| Interest-bearing deposits | $211,128,000 | 1,832 |
| Deposits held in domestic offices | $250,906,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $53,634,000 | 793 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,448,000 | 1,678 |
| Total equity capital | $28,953,000 | 1,932 |
| Total bank equity capital | $28,953,000 | 1,932 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,250,000 | 905 |
| Surplus | $4,250,000 | 3,810 |
| Undivided profits | $20,453,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,417,000 | 1,997 |
| Earning assets | $314,004,000 | 1,670 |
| Long-term assets (5+ years) | $74,624,000 | 1,378 |
| Average Assets, year-to-date | $338,487,000 | 1,658 |
| Average Assets, quarterly | $338,487,000 | 1,658 |
| Volatile liabilities | $70,406,000 | 1,466 |
| Insider loans | $6,376,000 | 865 |
| FHLB advances | $53,634,000 | 712 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $48,229,000 | 1,566 |
| Tier 1 (core) risk-based capital | $28,262,000 | 1,843 |
| Tier 2 risk-based capital | $3,194,000 | 1,391 |
| Total risk weighted assets | $255,213,000 | 1,532 |
| Total unused commitments | $48,229,000 | 1,569 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $341,033,000 | 1,656 |
| Cash and due from depository institutions | $10,171,000 | 2,558 |
| Interest-bearing balances | $341,000 | 4,041 |
| Securities | $90,887,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 6,007 |
| Net loans & leases | $225,968,000 | 1,607 |
| Loan loss allowance | $3,208,000 | 1,441 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,034,000 | 2,452 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,772,000 | 1,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,033,000 | 1,656 |
| Total liabilities | $313,651,000 | 1,633 |
| Total deposits | $258,859,000 | 1,744 |
| Interest-bearing deposits | $219,975,000 | 1,757 |
| Deposits held in domestic offices | $258,859,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,317,000 | 835 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,475,000 | 1,590 |
| Total equity capital | $27,382,000 | 2,005 |
| Total bank equity capital | $27,382,000 | 2,005 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,250,000 | 905 |
| Surplus | $4,250,000 | 3,779 |
| Undivided profits | $18,882,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,511,000 | 1,949 |
| Earning assets | $317,397,000 | 1,632 |
| Long-term assets (5+ years) | $92,515,000 | 1,156 |
| Average Assets, year-to-date | $320,245,800 | 1,696 |
| Average Assets, quarterly | $331,621,500 | 1,690 |
| Volatile liabilities | $76,200,000 | 1,388 |
| Insider loans | $7,970,000 | 649 |
| FHLB advances | $52,317,000 | 748 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $54,991,000 | 1,346 |
| Tier 1 (core) risk-based capital | $27,354,000 | 1,893 |
| Tier 2 risk-based capital | $3,168,000 | 1,397 |
| Total risk weighted assets | $253,362,000 | 1,530 |
| Total unused commitments | $54,991,000 | 1,347 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $322,210,000 | 1,750 |
| Cash and due from depository institutions | $10,545,000 | 2,600 |
| Interest-bearing balances | $2,859,000 | 1,970 |
| Securities | $79,489,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 5,325 |
| Net loans & leases | $217,461,000 | 1,643 |
| Loan loss allowance | $3,282,000 | 1,423 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,024,000 | 2,427 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,682,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,210,000 | 1,750 |
| Total liabilities | $295,594,000 | 1,725 |
| Total deposits | $250,438,000 | 1,804 |
| Interest-bearing deposits | $217,416,000 | 1,783 |
| Deposits held in domestic offices | $250,438,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,100,000 | 937 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,056,000 | 1,879 |
| Total equity capital | $26,616,000 | 2,069 |
| Total bank equity capital | $26,616,000 | 2,069 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,250,000 | 893 |
| Surplus | $4,250,000 | 3,713 |
| Undivided profits | $18,116,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,520,000 | 2,043 |
| Earning assets | $300,818,000 | 1,729 |
| Long-term assets (5+ years) | $80,051,000 | 1,316 |
| Average Assets, year-to-date | $315,049,000 | 1,744 |
| Average Assets, quarterly | $321,340,500 | 1,744 |
| Volatile liabilities | $72,959,000 | 1,401 |
| Insider loans | $8,150,000 | 625 |
| FHLB advances | $43,100,000 | 845 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $54,396,000 | 1,376 |
| Tier 1 (core) risk-based capital | $26,928,000 | 1,926 |
| Tier 2 risk-based capital | $3,015,000 | 1,456 |
| Total risk weighted assets | $240,958,000 | 1,597 |
| Total unused commitments | $54,396,000 | 1,380 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $320,471,000 | 1,746 |
| Cash and due from depository institutions | $16,008,000 | 2,633 |
| Interest-bearing balances | $1,729,000 | 2,643 |
| Securities | $74,866,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,926 |
| Net loans & leases | $216,262,000 | 1,637 |
| Loan loss allowance | $3,393,000 | 1,352 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,088,000 | 2,352 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,378,000 | 1,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,471,000 | 1,746 |
| Total liabilities | $293,430,000 | 1,719 |
| Total deposits | $245,523,000 | 1,829 |
| Interest-bearing deposits | $205,143,000 | 1,870 |
| Deposits held in domestic offices | $245,523,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,775,000 | 890 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,132,000 | 1,904 |
| Total equity capital | $27,041,000 | 2,011 |
| Total bank equity capital | $27,041,000 | 2,011 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,250,000 | 887 |
| Surplus | $4,250,000 | 3,678 |
| Undivided profits | $18,541,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,448,000 | 2,071 |
| Earning assets | $294,726,000 | 1,738 |
| Long-term assets (5+ years) | $72,847,000 | 1,365 |
| Average Assets, year-to-date | $312,662,000 | 1,745 |
| Average Assets, quarterly | $319,751,000 | 1,729 |
| Volatile liabilities | $60,433,000 | 1,621 |
| Insider loans | $8,048,000 | 620 |
| FHLB advances | $45,775,000 | 796 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,035,000 | 1,453 |
| Tier 1 (core) risk-based capital | $26,031,000 | 1,962 |
| Tier 2 risk-based capital | $2,995,000 | 1,416 |
| Total risk weighted assets | $239,164,000 | 1,578 |
| Total unused commitments | $49,035,000 | 1,461 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $319,031,000 | 1,721 |
| Cash and due from depository institutions | $14,522,000 | 2,733 |
| Interest-bearing balances | $3,214,000 | 1,999 |
| Securities | $70,952,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $8,543,000 | 2,010 |
| Net loans & leases | $213,528,000 | 1,642 |
| Loan loss allowance | $3,301,000 | 1,361 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,119,000 | 2,310 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,367,000 | 1,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,031,000 | 1,721 |
| Total liabilities | $293,527,000 | 1,681 |
| Total deposits | $249,376,000 | 1,768 |
| Interest-bearing deposits | $213,645,000 | 1,777 |
| Deposits held in domestic offices | $249,376,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,700,000 | 913 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,451,000 | 1,764 |
| Total equity capital | $25,504,000 | 2,094 |
| Total bank equity capital | $25,504,000 | 2,094 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,250,000 | 880 |
| Surplus | $4,250,000 | 3,631 |
| Undivided profits | $17,004,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,310,000 | 2,328 |
| Earning assets | $296,237,000 | 1,693 |
| Long-term assets (5+ years) | $62,977,000 | 1,495 |
| Average Assets, year-to-date | $308,757,500 | 1,756 |
| Average Assets, quarterly | $308,757,500 | 1,756 |
| Volatile liabilities | $67,092,000 | 1,460 |
| Insider loans | $8,304,000 | 589 |
| FHLB advances | $41,700,000 | 824 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,722,000 | 1,328 |
| Tier 1 (core) risk-based capital | $25,025,000 | 2,004 |
| Tier 2 risk-based capital | $2,963,000 | 1,407 |
| Total risk weighted assets | $236,690,000 | 1,561 |
| Total unused commitments | $52,722,000 | 1,340 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $298,484,000 | 1,808 |
| Cash and due from depository institutions | $7,945,000 | 2,734 |
| Interest-bearing balances | $1,038,000 | 3,048 |
| Securities | $63,464,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 4,390 |
| Net loans & leases | $213,317,000 | 1,630 |
| Loan loss allowance | $3,124,000 | 1,397 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,160,000 | 2,262 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,107,000 | 1,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,484,000 | 1,808 |
| Total liabilities | $273,685,000 | 1,772 |
| Total deposits | $230,706,000 | 1,877 |
| Interest-bearing deposits | $197,174,000 | 1,885 |
| Deposits held in domestic offices | $230,706,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,600,000 | 934 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,379,000 | 1,777 |
| Total equity capital | $24,799,000 | 2,129 |
| Total bank equity capital | $24,799,000 | 2,129 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,250,000 | 875 |
| Surplus | $4,250,000 | 3,590 |
| Undivided profits | $16,299,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,424,000 | 2,234 |
| Earning assets | $280,310,000 | 1,757 |
| Long-term assets (5+ years) | $54,838,000 | 1,606 |
| Average Assets, year-to-date | $286,301,400 | 1,779 |
| Average Assets, quarterly | $296,647,500 | 1,800 |
| Volatile liabilities | $64,291,000 | 1,490 |
| Insider loans | $8,422,000 | 574 |
| FHLB advances | $40,600,000 | 831 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $52,871,000 | 1,282 |
| Tier 1 (core) risk-based capital | $24,199,000 | 2,040 |
| Tier 2 risk-based capital | $2,900,000 | 1,405 |
| Total risk weighted assets | $231,873,000 | 1,570 |
| Total unused commitments | $52,871,000 | 1,283 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $269,570,000 | 1,885 |
| Cash and due from depository institutions | $8,883,000 | 2,923 |
| Interest-bearing balances | $332,000 | 4,025 |
| Securities | $47,400,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,977 |
| Net loans & leases | $201,682,000 | 1,640 |
| Loan loss allowance | $2,699,000 | 1,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,417,000 | 2,037 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,263,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,570,000 | 1,885 |
| Total liabilities | $248,336,000 | 1,851 |
| Total deposits | $219,160,000 | 1,860 |
| Interest-bearing deposits | $189,406,000 | 1,867 |
| Deposits held in domestic offices | $219,160,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,900,000 | 1,156 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,276,000 | 1,814 |
| Total equity capital | $21,234,000 | 2,320 |
| Total bank equity capital | $21,234,000 | 2,320 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,250,000 | 875 |
| Surplus | $4,250,000 | 3,497 |
| Undivided profits | $12,734,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,401,000 | 2,432 |
| Earning assets | $250,339,000 | 1,851 |
| Long-term assets (5+ years) | $38,980,000 | 2,058 |
| Average Assets, year-to-date | $261,367,600 | 1,855 |
| Average Assets, quarterly | $273,138,500 | 1,845 |
| Volatile liabilities | $47,398,000 | 1,859 |
| Insider loans | $7,238,000 | 633 |
| FHLB advances | $26,900,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,443,000 | 1,427 |
| Tier 1 (core) risk-based capital | $21,031,000 | 2,220 |
| Tier 2 risk-based capital | $2,696,000 | 1,422 |
| Total risk weighted assets | $215,643,000 | 1,590 |
| Total unused commitments | $42,443,000 | 1,431 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $247,340,000 | 1,955 |
| Cash and due from depository institutions | $12,674,000 | 3,075 |
| Interest-bearing balances | $5,111,000 | 836 |
| Securities | $33,833,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $16,680,000 | 734 |
| Net loans & leases | $176,088,000 | 1,800 |
| Loan loss allowance | $2,332,000 | 1,659 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,461,000 | 2,539 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,604,000 | 1,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,340,000 | 1,955 |
| Total liabilities | $228,818,000 | 1,901 |
| Total deposits | $210,282,000 | 1,845 |
| Interest-bearing deposits | $173,723,000 | 1,940 |
| Deposits held in domestic offices | $210,282,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,518 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,536,000 | 1,698 |
| Total equity capital | $18,522,000 | 2,531 |
| Total bank equity capital | $18,522,000 | 2,531 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,250,000 | 877 |
| Surplus | $4,250,000 | 3,432 |
| Undivided profits | $10,022,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,717,000 | 1,482 |
| Earning assets | $231,712,000 | 1,918 |
| Long-term assets (5+ years) | $14,937,000 | 3,775 |
| Average Assets, year-to-date | $215,782,800 | 2,141 |
| Average Assets, quarterly | $243,164,000 | 1,968 |
| Volatile liabilities | $49,523,000 | 1,772 |
| Insider loans | $9,325,000 | 465 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $45,004,000 | 1,269 |
| Tier 1 (core) risk-based capital | $18,490,000 | 2,428 |
| Tier 2 risk-based capital | $2,332,000 | 1,562 |
| Total risk weighted assets | $193,447,600 | 1,686 |
| Total unused commitments | $45,004,000 | 1,270 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $188,769,000 | 2,506 |
| Cash and due from depository institutions | $8,256,000 | 3,871 |
| Interest-bearing balances | $4,399,000 | 915 |
| Securities | $27,404,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,304 |
| Net loans & leases | $144,285,000 | 2,076 |
| Loan loss allowance | $1,912,000 | 1,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,859,000 | 2,970 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,495,000 | 1,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,769,000 | 2,506 |
| Total liabilities | $173,337,000 | 2,477 |
| Total deposits | $158,274,000 | 2,424 |
| Interest-bearing deposits | $134,173,000 | 2,441 |
| Deposits held in domestic offices | $158,274,000 | 2,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,063,000 | 1,833 |
| Total equity capital | $15,432,000 | 2,879 |
| Total bank equity capital | $15,432,000 | 2,879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,250,000 | 895 |
| Surplus | $4,250,000 | 3,404 |
| Undivided profits | $6,932,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,356,000 | 1,620 |
| Earning assets | $177,558,000 | 2,448 |
| Long-term assets (5+ years) | $14,788,000 | 3,985 |
| Average Assets, year-to-date | $177,588,200 | 2,549 |
| Average Assets, quarterly | $186,781,500 | 2,494 |
| Volatile liabilities | $34,459,000 | 2,282 |
| Insider loans | $9,386,000 | 459 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,412,000 | 1,384 |
| Tier 1 (core) risk-based capital | $15,995,000 | 2,754 |
| Tier 2 risk-based capital | $1,912,000 | 1,778 |
| Total risk weighted assets | $157,444,500 | 1,945 |
| Total unused commitments | $41,412,000 | 1,388 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $167,880,000 | 2,747 |
| Cash and due from depository institutions | $5,928,000 | 3,815 |
| Interest-bearing balances | $623,000 | 3,269 |
| Securities | $27,894,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $127,327,000 | 2,204 |
| Loan loss allowance | $1,606,000 | 2,202 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,030,000 | 2,666 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,301,000 | 2,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,880,000 | 2,747 |
| Total liabilities | $153,864,000 | 2,703 |
| Total deposits | $140,429,000 | 2,718 |
| Interest-bearing deposits | $119,366,000 | 2,736 |
| Deposits held in domestic offices | $140,429,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 1,637 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,869,000 | 2,115 |
| Total equity capital | $14,016,000 | 3,192 |
| Total bank equity capital | $14,016,000 | 3,192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,250,000 | 863 |
| Surplus | $4,250,000 | 3,252 |
| Undivided profits | $5,516,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,160,000 | 1,878 |
| Earning assets | $156,244,000 | 2,720 |
| Long-term assets (5+ years) | $17,084,000 | 3,462 |
| Average Assets, year-to-date | $163,520,200 | 2,655 |
| Average Assets, quarterly | $166,501,000 | 2,716 |
| Volatile liabilities | $24,367,000 | 2,547 |
| Insider loans | $10,896,000 | 364 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,873,000 | 1,393 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,102 |
| Tier 2 risk-based capital | $1,606,000 | 1,978 |
| Total risk weighted assets | $136,663,200 | 2,076 |
| Total unused commitments | $37,873,000 | 1,398 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $157,655,000 | 2,836 |
| Cash and due from depository institutions | $6,369,000 | 4,776 |
| Interest-bearing balances | $704,000 | 2,795 |
| Securities | $28,921,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,016 |
| Net loans & leases | $115,548,000 | 2,413 |
| Loan loss allowance | $1,515,000 | 2,316 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,267,000 | 3,434 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,630,000 | 4,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,655,000 | 2,836 |
| Total liabilities | $145,773,000 | 2,765 |
| Total deposits | $141,015,000 | 2,643 |
| Interest-bearing deposits | $123,249,000 | 2,602 |
| Deposits held in domestic offices | $141,015,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $803,000 | 2,827 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,955,000 | 2,070 |
| Total equity capital | $11,882,000 | 3,686 |
| Total bank equity capital | $11,882,000 | 3,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,250,000 | 859 |
| Surplus | $4,250,000 | 3,185 |
| Undivided profits | $3,382,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $794,000 | 2,915 |
| Earning assets | $148,093,000 | 2,788 |
| Long-term assets (5+ years) | $14,341,000 | 3,459 |
| Average Assets, year-to-date | $146,806,800 | 2,903 |
| Average Assets, quarterly | $158,563,000 | 2,775 |
| Volatile liabilities | $32,298,000 | 2,015 |
| Insider loans | $11,372,000 | 348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,653,000 | 1,466 |
| Tier 1 (core) risk-based capital | $11,792,000 | 3,579 |
| Tier 2 risk-based capital | $1,515,000 | 1,979 |
| Total risk weighted assets | $124,568,100 | 2,242 |
| Total unused commitments | $32,653,000 | 1,470 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $131,648,000 | 3,416 |
| Cash and due from depository institutions | $5,943,000 | 5,259 |
| Interest-bearing balances | $1,926,000 | 1,692 |
| Securities | $19,144,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $99,766,000 | 2,801 |
| Loan loss allowance | $1,300,000 | 2,780 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,366,000 | 3,270 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,429,000 | 4,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,648,000 | 3,416 |
| Total liabilities | $121,936,000 | 3,343 |
| Total deposits | $117,873,000 | 3,227 |
| Interest-bearing deposits | $100,320,000 | 3,270 |
| Deposits held in domestic offices | $117,873,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,956 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,302,000 | 2,878 |
| Total equity capital | $9,712,000 | 4,454 |
| Total bank equity capital | $9,712,000 | 4,454 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $1,712,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $666,000 | 3,462 |
| Earning assets | $123,836,000 | 3,350 |
| Long-term assets (5+ years) | $4,680,000 | 6,024 |
| Average Assets, year-to-date | $122,002,200 | 3,533 |
| Average Assets, quarterly | $128,210,500 | 3,479 |
| Volatile liabilities | $27,154,000 | 2,266 |
| Insider loans | $9,031,000 | 484 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,110,000 | 1,699 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,355 |
| Tier 2 risk-based capital | $1,300,000 | 2,332 |
| Total risk weighted assets | $105,193,900 | 2,651 |
| Total unused commitments | $26,110,000 | 1,717 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $112,121,000 | 3,976 |
| Cash and due from depository institutions | $6,228,000 | 5,163 |
| Interest-bearing balances | $2,320,000 | 1,650 |
| Securities | $18,606,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,592 |
| Net loans & leases | $74,473,000 | 3,540 |
| Loan loss allowance | $968,000 | 3,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,600,000 | 2,906 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,114,000 | 5,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,121,000 | 3,976 |
| Total liabilities | $104,340,000 | 3,854 |
| Total deposits | $99,440,000 | 3,832 |
| Interest-bearing deposits | $85,456,000 | 3,850 |
| Deposits held in domestic offices | $99,440,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 2,378 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,339,000 | 2,881 |
| Total equity capital | $7,781,000 | 5,385 |
| Total bank equity capital | $7,781,000 | 5,385 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,500,000 | 1,109 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $781,000 | 9,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $532,000 | 4,454 |
| Earning assets | $104,499,000 | 3,920 |
| Long-term assets (5+ years) | $2,218,000 | 7,676 |
| Average Assets, year-to-date | $93,310,200 | 4,517 |
| Average Assets, quarterly | $106,602,000 | 4,120 |
| Volatile liabilities | $21,339,000 | 2,500 |
| Insider loans | $3,776,000 | 1,177 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,280,000 | 1,849 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,280 |
| Tier 2 risk-based capital | $968,000 | 2,995 |
| Total risk weighted assets | $83,169,500 | 3,212 |
| Total unused commitments | $22,280,000 | 1,858 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $81,460,000 | 5,222 |
| Cash and due from depository institutions | $3,450,000 | 6,490 |
| Interest-bearing balances | $1,020,000 | 2,391 |
| Securities | $13,063,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $59,918,000 | 4,206 |
| Loan loss allowance | $794,000 | 4,358 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,115,000 | 5,702 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $914,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,460,000 | 5,222 |
| Total liabilities | $74,618,000 | 5,172 |
| Total deposits | $68,145,000 | 5,338 |
| Interest-bearing deposits | $56,531,000 | 5,513 |
| Deposits held in domestic offices | $68,145,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,704,000 | 2,079 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $769,000 | 3,713 |
| Total equity capital | $6,842,000 | 5,647 |
| Total bank equity capital | $6,842,000 | 5,647 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,500,000 | 1,106 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $-158,000 | 11,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $376,000 | 5,465 |
| Earning assets | $77,001,000 | 5,088 |
| Long-term assets (5+ years) | $1,621,000 | 8,699 |
| Average Assets, year-to-date | $74,800,400 | 5,503 |
| Average Assets, quarterly | $80,663,000 | 5,231 |
| Volatile liabilities | $13,838,000 | 3,416 |
| Insider loans | $5,564,000 | 765 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,017,000 | 2,605 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,622 |
| Tier 2 risk-based capital | $794,000 | 3,588 |
| Total risk weighted assets | $66,352,200 | 3,868 |
| Total unused commitments | $13,017,000 | 2,615 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $68,187,000 | 6,190 |
| Cash and due from depository institutions | $2,750,000 | 8,210 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $11,812,000 | 8,418 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 4,215 |
| Net loans & leases | $49,346,000 | 4,836 |
| Loan loss allowance | $697,000 | 4,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $544,000 | 8,442 |
| Other real estate owned | $55,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $525,000 | 9,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,187,000 | 6,190 |
| Total liabilities | $61,791,000 | 6,178 |
| Total deposits | $60,516,000 | 6,079 |
| Interest-bearing deposits | $52,873,000 | 6,054 |
| Deposits held in domestic offices | $60,516,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,894 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $412,000 | 6,148 |
| Total equity capital | $6,396,000 | 6,064 |
| Total bank equity capital | $6,396,000 | 6,064 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,500,000 | 1,101 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $-604,000 | 12,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $229,000 | 7,456 |
| Earning assets | $64,412,000 | 6,049 |
| Long-term assets (5+ years) | $2,013,000 | 8,750 |
| Average Assets, year-to-date | $63,845,000 | 6,373 |
| Average Assets, quarterly | $66,974,000 | 6,234 |
| Volatile liabilities | $14,164,000 | 3,141 |
| Insider loans | $5,196,000 | 798 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,766,000 | 3,162 |
| Tier 1 (core) risk-based capital | $6,394,000 | 5,995 |
| Tier 2 risk-based capital | $664,550 | 4,133 |
| Total risk weighted assets | $53,131,150 | 4,650 |
| Total unused commitments | $9,766,000 | 3,179 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $59,884,000 | 6,943 |
| Cash and due from depository institutions | $2,656,000 | 8,886 |
| Interest-bearing balances | $138,000 | 6,537 |
| Securities | $8,687,000 | 9,712 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,609 |
| Net loans & leases | $43,000,000 | 5,439 |
| Loan loss allowance | $578,000 | 5,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $626,000 | 8,090 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $420,000 | 10,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,884,000 | 6,943 |
| Total liabilities | $53,772,000 | 7,011 |
| Total deposits | $51,738,000 | 7,046 |
| Interest-bearing deposits | $45,792,000 | 6,943 |
| Deposits held in domestic offices | $51,738,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,717,000 | 2,164 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $317,000 | 7,965 |
| Total equity capital | $6,112,000 | 6,057 |
| Total bank equity capital | $6,112,000 | 6,057 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,500,000 | 1,116 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $-888,000 | 13,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $56,320,000 | 6,801 |
| Long-term assets (5+ years) | $910,000 | 10,384 |
| Average Assets, year-to-date | $53,833,400 | 7,330 |
| Average Assets, quarterly | $59,882,500 | 6,878 |
| Volatile liabilities | $14,022,000 | 3,136 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,004,000 | 3,405 |
| Tier 1 (core) risk-based capital | $6,112,000 | 5,973 |
| Tier 2 risk-based capital | $578,000 | 4,624 |
| Total risk weighted assets | $46,623,200 | 5,232 |
| Total unused commitments | $8,004,000 | 3,426 |
| Derivatives | $0 | 651 |