Home > First National Bank of Nevada > Assets and Liabilities
First National Bank of Nevada, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 914 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $3,411,145,000 | 245 |
| Cash and due from depository institutions | $119,733,000 | 171 |
| Interest-bearing balances | $313,000 | 3,962 |
| Securities | $25,228,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 4,803 |
| Net loans & leases | $3,051,925,000 | 203 |
| Loan loss allowance | $132,915,000 | 88 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,979,000 | 900 |
| Other real estate owned | $40,519,000 | 171 |
| Goodwill and other intangibles | $37,369,000 | 302 |
| All other assets | $121,514,000 | 231 |
| Life insurance assets | $19,606,000 | 340 |
| Total liabilities and capital | $3,411,145,000 | 245 |
| Total liabilities | $3,193,080,000 | 235 |
| Total deposits | $3,038,053,000 | 200 |
| Interest-bearing deposits | $2,717,298,000 | 190 |
| Deposits held in domestic offices | $3,038,053,000 | 197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,400,000 | 401 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $686,000 | 5,329 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $83,941,000 | 157 |
| Total equity capital | $218,065,000 | 360 |
| Total bank equity capital | $218,065,000 | 360 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,917,000 | 2,090 |
| Surplus | $352,478,000 | 168 |
| Undivided profits | $-136,330,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,322,000 | 50 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,795,000 | 60 |
| Income earned, not collected on loans | $14,742,000 | 242 |
| Earning assets | $3,078,344,000 | 239 |
| Long-term assets (5+ years) | $423,441,000 | 315 |
| Average Assets, year-to-date | $4,155,069,670 | 210 |
| Average Assets, quarterly | $3,940,635,500 | 215 |
| Volatile liabilities | $574,333,000 | 304 |
| Insider loans | $432,000 | 5,724 |
| FHLB advances | $554,000 | 5,152 |
| Loans and leases held for sale | $15,698,000 | 175 |
| Unused loan commitments | $626,680,000 | 265 |
| Tier 1 (core) risk-based capital | $181,859,000 | 367 |
| Tier 2 risk-based capital | $42,616,000 | 193 |
| Total risk weighted assets | $3,312,854,000 | 201 |
| Total unused commitments | $626,680,000 | 265 |
| Derivatives | $716,736,000 | 93 |
| 2008-03-31 | Rank | |
| # of Employees: | 210 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,041,000 | 441 |
| Cash and due from depository institutions | $50,240,000 | 752 |
| Interest-bearing balances | $93,000 | 5,172 |
| Securities | $3,340,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $684,431,000 | 49 |
| Net loans & leases | $808,360,000 | 594 |
| Loan loss allowance | $29,206,000 | 246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,800,000 | 3,158 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $28,931,000 | 355 |
| All other assets | $54,939,000 | 416 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,634,041,000 | 441 |
| Total liabilities | $1,513,550,000 | 421 |
| Total deposits | $1,412,453,000 | 378 |
| Interest-bearing deposits | $1,163,504,000 | 394 |
| Deposits held in domestic offices | $1,412,453,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,864 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $82,000,000 | 721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,397,000 | 520 |
| Total equity capital | $120,491,000 | 589 |
| Total bank equity capital | $120,491,000 | 589 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $43,410,000 | 753 |
| Undivided profits | $76,081,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,970,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,389,000 | 1,099 |
| Earning assets | $1,496,224,000 | 433 |
| Long-term assets (5+ years) | $28,558,000 | 3,186 |
| Average Assets, year-to-date | $1,547,282,000 | 452 |
| Average Assets, quarterly | $1,547,282,000 | 452 |
| Volatile liabilities | $271,832,000 | 563 |
| Insider loans | $5,000 | 7,553 |
| FHLB advances | $57,000,000 | 906 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $250,296,000 | 514 |
| Tier 1 (core) risk-based capital | $92,221,000 | 669 |
| Tier 2 risk-based capital | $13,932,000 | 450 |
| Total risk weighted assets | $1,097,361,000 | 484 |
| Total unused commitments | $250,296,000 | 515 |
| Derivatives | $26,000,000 | 347 |
| 2007-12-31 | Rank | |
| # of Employees: | 227 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,523,000 | 486 |
| Cash and due from depository institutions | $67,874,000 | 707 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $3,356,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $545,448,000 | 61 |
| Net loans & leases | $787,613,000 | 614 |
| Loan loss allowance | $11,925,000 | 465 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,585,000 | 4,021 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $29,486,000 | 345 |
| All other assets | $24,161,000 | 827 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,460,523,000 | 486 |
| Total liabilities | $1,332,778,000 | 471 |
| Total deposits | $1,244,105,000 | 425 |
| Interest-bearing deposits | $983,229,000 | 459 |
| Deposits held in domestic offices | $1,244,105,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $73,000,000 | 745 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,173,000 | 500 |
| Total equity capital | $127,745,000 | 560 |
| Total bank equity capital | $127,745,000 | 560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $43,410,000 | 742 |
| Undivided profits | $83,335,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,961,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,952,000 | 1,006 |
| Earning assets | $1,336,450,000 | 480 |
| Long-term assets (5+ years) | $21,303,000 | 3,529 |
| Average Assets, year-to-date | $1,471,078,000 | 457 |
| Average Assets, quarterly | $1,446,883,500 | 481 |
| Volatile liabilities | $256,093,000 | 616 |
| Insider loans | $5,000 | 7,585 |
| FHLB advances | $63,000,000 | 779 |
| Loans and leases held for sale | $5,153,000 | 358 |
| Unused loan commitments | $238,012,000 | 531 |
| Tier 1 (core) risk-based capital | $98,893,000 | 631 |
| Tier 2 risk-based capital | $12,706,000 | 469 |
| Total risk weighted assets | $1,015,618,000 | 525 |
| Total unused commitments | $238,012,000 | 531 |
| Derivatives | $26,570,000 | 327 |
| 2007-09-30 | Rank | |
| # of Employees: | 144 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,244,000 | 480 |
| Cash and due from depository institutions | $49,482,000 | 1,185 |
| Interest-bearing balances | $41,000 | 5,445 |
| Securities | $3,500,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $335,750,000 | 83 |
| Net loans & leases | $954,613,000 | 506 |
| Loan loss allowance | $10,016,000 | 546 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,162,000 | 5,656 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $8,338,000 | 702 |
| All other assets | $80,399,000 | 294 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,433,244,000 | 480 |
| Total liabilities | $1,283,917,000 | 477 |
| Total deposits | $1,185,052,000 | 436 |
| Interest-bearing deposits | $920,830,000 | 481 |
| Deposits held in domestic offices | $1,185,052,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $84,000,000 | 613 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $14,865,000 | 499 |
| Total equity capital | $149,327,000 | 481 |
| Total bank equity capital | $149,327,000 | 481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $43,410,000 | 729 |
| Undivided profits | $104,917,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,133,000 | 810 |
| Earning assets | $1,293,904,000 | 479 |
| Long-term assets (5+ years) | $85,039,000 | 1,297 |
| Average Assets, year-to-date | $1,473,716,750 | 458 |
| Average Assets, quarterly | $1,426,948,500 | 478 |
| Volatile liabilities | $263,555,000 | 571 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $84,000,000 | 557 |
| Loans and leases held for sale | $9,917,000 | 224 |
| Unused loan commitments | $272,850,000 | 491 |
| Tier 1 (core) risk-based capital | $140,997,000 | 458 |
| Tier 2 risk-based capital | $11,820,000 | 485 |
| Total risk weighted assets | $1,127,901,000 | 462 |
| Total unused commitments | $272,850,000 | 491 |
| Derivatives | $26,648,000 | 330 |
| 2007-06-30 | Rank | |
| # of Employees: | 167 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,653,000 | 495 |
| Cash and due from depository institutions | $55,161,000 | 1,020 |
| Interest-bearing balances | $138,000 | 4,332 |
| Securities | $3,686,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $344,949,000 | 91 |
| Net loans & leases | $928,057,000 | 523 |
| Loan loss allowance | $9,906,000 | 545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,000,000 | 5,916 |
| Other real estate owned | $3,000 | 1,020 |
| Goodwill and other intangibles | $8,534,000 | 706 |
| All other assets | $79,263,000 | 302 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,420,653,000 | 495 |
| Total liabilities | $1,278,891,000 | 488 |
| Total deposits | $1,208,693,000 | 439 |
| Interest-bearing deposits | $926,802,000 | 487 |
| Deposits held in domestic offices | $1,208,693,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $58,545,000 | 771 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,653,000 | 598 |
| Total equity capital | $141,762,000 | 503 |
| Total bank equity capital | $141,762,000 | 503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $43,410,000 | 745 |
| Undivided profits | $97,352,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,571,000 | 869 |
| Earning assets | $1,276,830,000 | 499 |
| Long-term assets (5+ years) | $92,194,000 | 1,179 |
| Average Assets, year-to-date | $1,487,207,670 | 468 |
| Average Assets, quarterly | $1,451,170,500 | 480 |
| Volatile liabilities | $238,052,000 | 631 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $46,000,000 | 861 |
| Loans and leases held for sale | $114,568,000 | 63 |
| Unused loan commitments | $275,009,000 | 497 |
| Tier 1 (core) risk-based capital | $133,236,000 | 485 |
| Tier 2 risk-based capital | $11,177,000 | 522 |
| Total risk weighted assets | $1,098,203,000 | 478 |
| Total unused commitments | $275,009,000 | 497 |
| Derivatives | $85,164,000 | 226 |
| 2007-03-31 | Rank | |
| # of Employees: | 145 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,688,000 | 474 |
| Cash and due from depository institutions | $31,363,000 | 1,173 |
| Interest-bearing balances | $493,000 | 3,186 |
| Securities | $3,769,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $110,940,000 | 184 |
| Net loans & leases | $1,248,420,000 | 396 |
| Loan loss allowance | $9,574,000 | 560 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,178,000 | 5,655 |
| Other real estate owned | $0 | 1,173 |
| Goodwill and other intangibles | $8,730,000 | 685 |
| All other assets | $77,288,000 | 301 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,481,688,000 | 474 |
| Total liabilities | $1,326,804,000 | 465 |
| Total deposits | $1,200,456,000 | 439 |
| Interest-bearing deposits | $979,517,000 | 467 |
| Deposits held in domestic offices | $1,200,456,000 | 437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,100,000 | 547 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $74,264,000 | 616 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,984,000 | 565 |
| Total equity capital | $154,884,000 | 471 |
| Total bank equity capital | $154,884,000 | 471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $43,410,000 | 726 |
| Undivided profits | $110,474,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,002,000 | 745 |
| Earning assets | $1,363,622,000 | 461 |
| Long-term assets (5+ years) | $307,871,000 | 383 |
| Average Assets, year-to-date | $1,520,485,000 | 461 |
| Average Assets, quarterly | $1,520,485,000 | 461 |
| Volatile liabilities | $294,996,000 | 516 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $42,000,000 | 896 |
| Loans and leases held for sale | $419,560,000 | 37 |
| Unused loan commitments | $217,540,000 | 584 |
| Tier 1 (core) risk-based capital | $146,163,000 | 438 |
| Tier 2 risk-based capital | $10,806,000 | 526 |
| Total risk weighted assets | $1,220,335,000 | 442 |
| Total unused commitments | $217,540,000 | 584 |
| Derivatives | $87,208,000 | 222 |
| 2006-12-31 | Rank | |
| # of Employees: | 150 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,282,000 | 447 |
| Cash and due from depository institutions | $21,507,000 | 1,132 |
| Interest-bearing balances | $367,000 | 3,447 |
| Securities | $3,200,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $337,649,000 | 86 |
| Net loans & leases | $1,106,697,000 | 446 |
| Loan loss allowance | $8,047,000 | 644 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,001,000 | 5,920 |
| Other real estate owned | $0 | 1,132 |
| Goodwill and other intangibles | $8,925,000 | 662 |
| All other assets | $80,303,000 | 291 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,559,282,000 | 447 |
| Total liabilities | $1,411,173,000 | 439 |
| Total deposits | $1,164,337,000 | 443 |
| Interest-bearing deposits | $931,984,000 | 474 |
| Deposits held in domestic offices | $1,164,337,000 | 442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000,000 | 294 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $126,576,000 | 417 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,260,000 | 725 |
| Total equity capital | $148,109,000 | 465 |
| Total bank equity capital | $148,109,000 | 465 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $43,410,000 | 711 |
| Undivided profits | $103,699,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,362,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,749,000 | 817 |
| Earning assets | $1,447,913,000 | 439 |
| Long-term assets (5+ years) | $213,983,000 | 524 |
| Average Assets, year-to-date | $1,566,692,600 | 436 |
| Average Assets, quarterly | $1,602,434,500 | 437 |
| Volatile liabilities | $573,380,000 | 339 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $75,000,000 | 561 |
| Loans and leases held for sale | $308,614,000 | 41 |
| Unused loan commitments | $271,216,000 | 489 |
| Tier 1 (core) risk-based capital | $139,193,000 | 450 |
| Tier 2 risk-based capital | $9,306,000 | 587 |
| Total risk weighted assets | $1,185,898,000 | 440 |
| Total unused commitments | $271,216,000 | 489 |
| Derivatives | $87,555,000 | 218 |
| 2006-09-30 | Rank | |
| # of Employees: | 158 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $1,645,587,000 | 436 |
| Cash and due from depository institutions | $25,184,000 | 1,090 |
| Interest-bearing balances | $266,000 | 3,738 |
| Securities | $2,121,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $431,349,000 | 70 |
| Net loans & leases | $1,101,150,000 | 449 |
| Loan loss allowance | $7,203,000 | 724 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,031,000 | 5,875 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $9,121,000 | 657 |
| All other assets | $75,631,000 | 321 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,645,587,000 | 436 |
| Total liabilities | $1,497,002,000 | 430 |
| Total deposits | $1,149,256,000 | 449 |
| Interest-bearing deposits | $932,304,000 | 473 |
| Deposits held in domestic offices | $1,149,256,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 581 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $302,872,000 | 227 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,874,000 | 678 |
| Total equity capital | $148,585,000 | 479 |
| Total bank equity capital | $148,585,000 | 479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $43,410,000 | 704 |
| Undivided profits | $104,175,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,995,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,047,000 | 963 |
| Earning assets | $1,534,886,000 | 422 |
| Long-term assets (5+ years) | $204,520,000 | 555 |
| Average Assets, year-to-date | $1,568,545,250 | 441 |
| Average Assets, quarterly | $1,578,227,000 | 449 |
| Volatile liabilities | $661,576,000 | 312 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $200,000,000 | 267 |
| Loans and leases held for sale | $325,297,000 | 36 |
| Unused loan commitments | $301,886,000 | 480 |
| Tier 1 (core) risk-based capital | $139,473,000 | 454 |
| Tier 2 risk-based capital | $8,346,000 | 657 |
| Total risk weighted assets | $1,203,569,000 | 439 |
| Total unused commitments | $301,886,000 | 480 |
| Derivatives | $92,792,000 | 219 |
| 2006-06-30 | Rank | |
| # of Employees: | 148 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,867,000 | 465 |
| Cash and due from depository institutions | $31,169,000 | 1,175 |
| Interest-bearing balances | $209,000 | 3,989 |
| Securities | $2,133,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $329,626,000 | 80 |
| Net loans & leases | $1,065,639,000 | 462 |
| Loan loss allowance | $6,673,000 | 769 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,145,000 | 5,682 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $9,322,000 | 634 |
| All other assets | $71,833,000 | 328 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,510,867,000 | 465 |
| Total liabilities | $1,370,572,000 | 455 |
| Total deposits | $1,141,331,000 | 452 |
| Interest-bearing deposits | $918,048,000 | 472 |
| Deposits held in domestic offices | $1,141,331,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $221,227,000 | 302 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,014,000 | 747 |
| Total equity capital | $140,295,000 | 486 |
| Total bank equity capital | $140,295,000 | 486 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $43,410,000 | 695 |
| Undivided profits | $95,885,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,480,000 | 1,021 |
| Earning assets | $1,397,607,000 | 454 |
| Long-term assets (5+ years) | $197,904,000 | 560 |
| Average Assets, year-to-date | $1,542,864,670 | 447 |
| Average Assets, quarterly | $1,505,045,000 | 460 |
| Volatile liabilities | $534,356,000 | 365 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $320,832,000 | 38 |
| Unused loan commitments | $353,860,000 | 424 |
| Tier 1 (core) risk-based capital | $130,988,000 | 475 |
| Tier 2 risk-based capital | $7,955,000 | 672 |
| Total risk weighted assets | $1,124,221,000 | 462 |
| Total unused commitments | $353,860,000 | 424 |
| Derivatives | $101,587,000 | 209 |
| 2006-03-31 | Rank | |
| # of Employees: | 154 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,223,000 | 452 |
| Cash and due from depository institutions | $41,048,000 | 1,094 |
| Interest-bearing balances | $760,000 | 2,824 |
| Securities | $2,414,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $363,271,000 | 76 |
| Net loans & leases | $1,018,792,000 | 463 |
| Loan loss allowance | $6,061,000 | 825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,202,000 | 5,558 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $9,558,000 | 601 |
| All other assets | $62,938,000 | 348 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,499,223,000 | 452 |
| Total liabilities | $1,368,244,000 | 442 |
| Total deposits | $1,272,492,000 | 405 |
| Interest-bearing deposits | $1,036,714,000 | 417 |
| Deposits held in domestic offices | $1,272,492,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $76,746,000 | 639 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,006,000 | 418 |
| Total equity capital | $130,979,000 | 500 |
| Total bank equity capital | $130,979,000 | 500 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $43,410,000 | 672 |
| Undivided profits | $86,569,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,572,000 | 909 |
| Earning assets | $1,385,237,000 | 446 |
| Long-term assets (5+ years) | $244,436,000 | 452 |
| Average Assets, year-to-date | $1,558,863,500 | 443 |
| Average Assets, quarterly | $1,558,863,500 | 443 |
| Volatile liabilities | $541,172,000 | 348 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $316,275,000 | 37 |
| Unused loan commitments | $358,513,000 | 416 |
| Tier 1 (core) risk-based capital | $121,472,000 | 492 |
| Tier 2 risk-based capital | $7,323,000 | 696 |
| Total risk weighted assets | $1,068,922,000 | 465 |
| Total unused commitments | $358,513,000 | 416 |
| Derivatives | $44,752,000 | 284 |
| 2005-12-31 | Rank | |
| # of Employees: | 159 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,504,000 | 432 |
| Cash and due from depository institutions | $38,439,000 | 1,045 |
| Interest-bearing balances | $570,000 | 3,204 |
| Securities | $2,462,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $453,341,000 | 54 |
| Net loans & leases | $1,051,332,000 | 443 |
| Loan loss allowance | $6,364,000 | 770 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,309,000 | 5,371 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $9,755,000 | 586 |
| All other assets | $61,866,000 | 355 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,618,504,000 | 432 |
| Total liabilities | $1,495,977,000 | 416 |
| Total deposits | $1,324,455,000 | 384 |
| Interest-bearing deposits | $1,095,232,000 | 384 |
| Deposits held in domestic offices | $1,324,455,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $161,548,000 | 376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,974,000 | 616 |
| Total equity capital | $122,527,000 | 529 |
| Total bank equity capital | $122,527,000 | 529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $43,410,000 | 653 |
| Undivided profits | $78,117,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,351,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,772,000 | 859 |
| Earning assets | $1,507,705,000 | 415 |
| Long-term assets (5+ years) | $254,186,000 | 436 |
| Average Assets, year-to-date | $1,357,704,800 | 466 |
| Average Assets, quarterly | $1,518,592,000 | 447 |
| Volatile liabilities | $653,671,000 | 309 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $318,896,000 | 44 |
| Unused loan commitments | $375,029,000 | 390 |
| Tier 1 (core) risk-based capital | $112,825,000 | 518 |
| Tier 2 risk-based capital | $7,760,000 | 658 |
| Total risk weighted assets | $1,121,360,000 | 449 |
| Total unused commitments | $375,029,000 | 390 |
| Derivatives | $52,599,000 | 252 |
| 2005-09-30 | Rank | |
| # of Employees: | 164 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,680,000 | 456 |
| Cash and due from depository institutions | $28,427,000 | 1,001 |
| Interest-bearing balances | $554,000 | 3,314 |
| Securities | $2,596,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $316,328,000 | 75 |
| Net loans & leases | $998,457,000 | 451 |
| Loan loss allowance | $5,557,000 | 876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,442,000 | 5,128 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $9,953,000 | 557 |
| All other assets | $61,477,000 | 348 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,418,680,000 | 456 |
| Total liabilities | $1,291,830,000 | 458 |
| Total deposits | $1,252,118,000 | 395 |
| Interest-bearing deposits | $1,046,324,000 | 389 |
| Deposits held in domestic offices | $1,252,118,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,071,000 | 1,290 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,641,000 | 653 |
| Total equity capital | $126,850,000 | 501 |
| Total bank equity capital | $126,850,000 | 501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $43,410,000 | 637 |
| Undivided profits | $82,440,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,034,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,043,000 | 1,017 |
| Earning assets | $1,317,935,000 | 448 |
| Long-term assets (5+ years) | $267,967,000 | 400 |
| Average Assets, year-to-date | $1,292,505,000 | 479 |
| Average Assets, quarterly | $1,371,671,500 | 470 |
| Volatile liabilities | $517,239,000 | 345 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $323,561,000 | 42 |
| Unused loan commitments | $354,485,000 | 401 |
| Tier 1 (core) risk-based capital | $116,953,000 | 497 |
| Tier 2 risk-based capital | $6,821,000 | 717 |
| Total risk weighted assets | $1,026,822,000 | 463 |
| Total unused commitments | $354,485,000 | 401 |
| Derivatives | $28,887,000 | 306 |
| 2005-06-30 | Rank | |
| # of Employees: | 183 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,663,000 | 475 |
| Cash and due from depository institutions | $49,249,000 | 880 |
| Interest-bearing balances | $248,000 | 4,080 |
| Securities | $3,153,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $266,195,000 | 70 |
| Net loans & leases | $937,009,000 | 467 |
| Loan loss allowance | $5,181,000 | 925 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,593,000 | 4,869 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $10,151,000 | 547 |
| All other assets | $57,313,000 | 366 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,324,663,000 | 475 |
| Total liabilities | $1,204,843,000 | 471 |
| Total deposits | $1,178,270,000 | 402 |
| Interest-bearing deposits | $977,114,000 | 397 |
| Deposits held in domestic offices | $1,178,270,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,573,000 | 760 |
| Total equity capital | $119,820,000 | 516 |
| Total bank equity capital | $119,820,000 | 516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $43,410,000 | 626 |
| Undivided profits | $75,410,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,653,000 | 1,089 |
| Earning assets | $1,206,605,000 | 474 |
| Long-term assets (5+ years) | $201,681,000 | 515 |
| Average Assets, year-to-date | $1,250,446,670 | 487 |
| Average Assets, quarterly | $1,242,301,500 | 496 |
| Volatile liabilities | $445,623,000 | 379 |
| Insider loans | $340,000 | 6,052 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $325,183,000 | 41 |
| Unused loan commitments | $331,984,000 | 403 |
| Tier 1 (core) risk-based capital | $109,727,000 | 508 |
| Tier 2 risk-based capital | $6,536,000 | 725 |
| Total risk weighted assets | $947,501,000 | 481 |
| Total unused commitments | $331,984,000 | 404 |
| Derivatives | $27,055,000 | 302 |
| 2005-03-31 | Rank | |
| # of Employees: | 187 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,940,000 | 527 |
| Cash and due from depository institutions | $32,501,000 | 846 |
| Interest-bearing balances | $484,000 | 3,484 |
| Securities | $3,011,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $159,717,000 | 109 |
| Net loans & leases | $902,956,000 | 470 |
| Loan loss allowance | $5,029,000 | 941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,764,000 | 4,617 |
| Other real estate owned | $0 | 846 |
| Goodwill and other intangibles | $10,335,000 | 531 |
| All other assets | $49,656,000 | 400 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,159,940,000 | 527 |
| Total liabilities | $1,046,026,000 | 521 |
| Total deposits | $1,007,014,000 | 448 |
| Interest-bearing deposits | $842,882,000 | 451 |
| Deposits held in domestic offices | $1,007,014,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,804 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,315,000 | 1,283 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,197,000 | 901 |
| Total equity capital | $113,914,000 | 530 |
| Total bank equity capital | $113,914,000 | 530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $43,410,000 | 610 |
| Undivided profits | $69,504,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,326,000 | 1,210 |
| Earning assets | $1,066,168,000 | 516 |
| Long-term assets (5+ years) | $238,081,000 | 462 |
| Average Assets, year-to-date | $1,213,338,500 | 500 |
| Average Assets, quarterly | $1,213,338,500 | 500 |
| Volatile liabilities | $277,926,000 | 515 |
| Insider loans | $500,000 | 5,404 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $328,482,000 | 42 |
| Unused loan commitments | $313,227,000 | 408 |
| Tier 1 (core) risk-based capital | $103,627,000 | 526 |
| Tier 2 risk-based capital | $6,289,000 | 754 |
| Total risk weighted assets | $907,648,000 | 488 |
| Total unused commitments | $313,227,000 | 408 |
| Derivatives | $11,333,000 | 390 |
| 2004-12-31 | Rank | |
| # of Employees: | 191 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,737,000 | 479 |
| Cash and due from depository institutions | $30,305,000 | 829 |
| Interest-bearing balances | $369,000 | 3,774 |
| Securities | $3,231,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $268,874,000 | 88 |
| Net loans & leases | $896,404,000 | 471 |
| Loan loss allowance | $5,047,000 | 940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,848,000 | 4,490 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $10,530,000 | 520 |
| All other assets | $55,545,000 | 354 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,266,737,000 | 479 |
| Total liabilities | $1,158,285,000 | 474 |
| Total deposits | $995,596,000 | 450 |
| Interest-bearing deposits | $842,147,000 | 447 |
| Deposits held in domestic offices | $995,596,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $158,188,000 | 386 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,501,000 | 997 |
| Total equity capital | $108,452,000 | 556 |
| Total bank equity capital | $108,452,000 | 556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $43,410,000 | 606 |
| Undivided profits | $64,042,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,017,000 | 1,415 |
| Earning assets | $1,168,878,000 | 476 |
| Long-term assets (5+ years) | $208,394,000 | 516 |
| Average Assets, year-to-date | $1,102,635,000 | 525 |
| Average Assets, quarterly | $1,284,603,000 | 474 |
| Volatile liabilities | $414,824,000 | 381 |
| Insider loans | $434,000 | 5,690 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $321,317,000 | 43 |
| Unused loan commitments | $278,996,000 | 432 |
| Tier 1 (core) risk-based capital | $97,970,000 | 551 |
| Tier 2 risk-based capital | $6,127,000 | 778 |
| Total risk weighted assets | $931,066,000 | 482 |
| Total unused commitments | $278,996,000 | 432 |
| Derivatives | $9,274,000 | 399 |
| 2004-09-30 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,469,000 | 473 |
| Cash and due from depository institutions | $23,600,000 | 866 |
| Interest-bearing balances | $133,000 | 4,835 |
| Securities | $8,385,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $408,071,000 | 76 |
| Net loans & leases | $798,868,000 | 511 |
| Loan loss allowance | $5,789,000 | 816 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,953,000 | 4,304 |
| Other real estate owned | $0 | 866 |
| Goodwill and other intangibles | $10,672,000 | 502 |
| All other assets | $50,920,000 | 383 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,302,469,000 | 473 |
| Total liabilities | $1,203,838,000 | 458 |
| Total deposits | $1,066,538,000 | 418 |
| Interest-bearing deposits | $904,638,000 | 418 |
| Deposits held in domestic offices | $1,066,538,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $134,251,000 | 438 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,049,000 | 1,371 |
| Total equity capital | $98,631,000 | 597 |
| Total bank equity capital | $98,631,000 | 597 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $43,410,000 | 589 |
| Undivided profits | $54,221,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,821,000 | 1,647 |
| Earning assets | $1,215,457,000 | 466 |
| Long-term assets (5+ years) | $218,693,000 | 503 |
| Average Assets, year-to-date | $1,061,609,500 | 544 |
| Average Assets, quarterly | $1,185,224,000 | 501 |
| Volatile liabilities | $480,508,000 | 347 |
| Insider loans | $434,000 | 5,684 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $320,281,000 | 49 |
| Unused loan commitments | $263,003,000 | 443 |
| Tier 1 (core) risk-based capital | $87,959,000 | 605 |
| Tier 2 risk-based capital | $5,789,000 | 803 |
| Total risk weighted assets | $876,407,000 | 498 |
| Total unused commitments | $263,003,000 | 443 |
| Derivatives | $8,458,000 | 423 |
| 2004-06-30 | Rank | |
| # of Employees: | 184 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,979,000 | 548 |
| Cash and due from depository institutions | $20,911,000 | 871 |
| Interest-bearing balances | $61,000 | 5,700 |
| Securities | $13,639,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $217,134,000 | 97 |
| Net loans & leases | $754,498,000 | 517 |
| Loan loss allowance | $4,844,000 | 960 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,196,000 | 3,997 |
| Other real estate owned | $234,000 | 871 |
| Goodwill and other intangibles | $10,868,000 | 482 |
| All other assets | $48,499,000 | 415 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,067,979,000 | 548 |
| Total liabilities | $970,420,000 | 542 |
| Total deposits | $966,851,000 | 451 |
| Interest-bearing deposits | $839,933,000 | 438 |
| Deposits held in domestic offices | $966,851,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,569,000 | 1,136 |
| Total equity capital | $97,559,000 | 577 |
| Total bank equity capital | $97,559,000 | 577 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $39,410,000 | 617 |
| Undivided profits | $57,149,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,715,000 | 1,609 |
| Earning assets | $985,332,000 | 541 |
| Long-term assets (5+ years) | $278,108,000 | 431 |
| Average Assets, year-to-date | $981,323,000 | 581 |
| Average Assets, quarterly | $1,041,395,500 | 558 |
| Volatile liabilities | $296,471,000 | 476 |
| Insider loans | $414,000 | 5,804 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $324,917,000 | 46 |
| Unused loan commitments | $243,928,000 | 463 |
| Tier 1 (core) risk-based capital | $86,691,000 | 600 |
| Tier 2 risk-based capital | $4,844,000 | 919 |
| Total risk weighted assets | $768,385,000 | 538 |
| Total unused commitments | $243,928,000 | 463 |
| Derivatives | $7,865,000 | 427 |
| 2004-03-31 | Rank | |
| # of Employees: | 166 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,812,000 | 571 |
| Cash and due from depository institutions | $35,618,000 | 972 |
| Interest-bearing balances | $125,000 | 5,042 |
| Securities | $16,549,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $203,409,000 | 110 |
| Net loans & leases | $698,716,000 | 539 |
| Loan loss allowance | $4,232,000 | 1,084 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,409,000 | 3,739 |
| Other real estate owned | $234,000 | 972 |
| Goodwill and other intangibles | $11,063,000 | 466 |
| All other assets | $46,814,000 | 411 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,014,812,000 | 571 |
| Total liabilities | $930,553,000 | 559 |
| Total deposits | $768,068,000 | 562 |
| Interest-bearing deposits | $630,022,000 | 582 |
| Deposits held in domestic offices | $768,068,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 849 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $136,192,000 | 420 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,293,000 | 555 |
| Total equity capital | $84,259,000 | 663 |
| Total bank equity capital | $84,259,000 | 663 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $39,410,000 | 604 |
| Undivided profits | $43,849,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,536,000 | 1,820 |
| Earning assets | $918,799,000 | 577 |
| Long-term assets (5+ years) | $302,983,000 | 375 |
| Average Assets, year-to-date | $937,995,000 | 608 |
| Average Assets, quarterly | $937,995,000 | 608 |
| Volatile liabilities | $270,813,000 | 501 |
| Insider loans | $342,000 | 6,067 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $329,839,000 | 43 |
| Unused loan commitments | $166,007,000 | 596 |
| Tier 1 (core) risk-based capital | $73,196,000 | 693 |
| Tier 2 risk-based capital | $4,232,000 | 1,038 |
| Total risk weighted assets | $682,139,000 | 589 |
| Total unused commitments | $166,007,000 | 597 |
| Derivatives | $477,850,000 | 109 |
| 2003-12-31 | Rank | |
| # of Employees: | 167 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $861,178,000 | 669 |
| Cash and due from depository institutions | $47,393,000 | 975 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $25,894,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $301,780,000 | 83 |
| Net loans & leases | $431,495,000 | 833 |
| Loan loss allowance | $3,691,000 | 1,250 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,457,000 | 3,673 |
| Other real estate owned | $234,000 | 975 |
| Goodwill and other intangibles | $11,258,000 | 453 |
| All other assets | $40,667,000 | 463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $861,178,000 | 669 |
| Total liabilities | $786,956,000 | 656 |
| Total deposits | $674,036,000 | 631 |
| Interest-bearing deposits | $565,130,000 | 660 |
| Deposits held in domestic offices | $674,036,000 | 629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,480,000 | 505 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,440,000 | 694 |
| Total equity capital | $74,222,000 | 739 |
| Total bank equity capital | $74,222,000 | 739 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $39,410,000 | 594 |
| Undivided profits | $33,812,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,529,000 | 1,914 |
| Earning assets | $759,171,000 | 692 |
| Long-term assets (5+ years) | $96,924,000 | 1,110 |
| Average Assets, year-to-date | $665,153,200 | 815 |
| Average Assets, quarterly | $784,724,000 | 720 |
| Volatile liabilities | $159,388,000 | 733 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $30,300,000 | 1,129 |
| Loans and leases held for sale | $115,612,000 | 72 |
| Unused loan commitments | $130,415,000 | 689 |
| Tier 1 (core) risk-based capital | $62,964,000 | 810 |
| Tier 2 risk-based capital | $3,691,000 | 1,198 |
| Total risk weighted assets | $515,648,000 | 742 |
| Total unused commitments | $130,415,000 | 689 |
| Derivatives | $123,108,000 | 167 |
| 2003-09-30 | Rank | |
| # of Employees: | 159 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $708,270,000 | 811 |
| Cash and due from depository institutions | $64,836,000 | 1,046 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $25,483,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $186,782,000 | 116 |
| Net loans & leases | $376,985,000 | 940 |
| Loan loss allowance | $3,021,000 | 1,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,607,000 | 3,483 |
| Other real estate owned | $79,000 | 1,046 |
| Goodwill and other intangibles | $11,974,000 | 439 |
| All other assets | $39,524,000 | 474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $708,270,000 | 811 |
| Total liabilities | $641,189,000 | 808 |
| Total deposits | $633,914,000 | 688 |
| Interest-bearing deposits | $541,575,000 | 703 |
| Deposits held in domestic offices | $633,914,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,275,000 | 740 |
| Total equity capital | $67,081,000 | 834 |
| Total bank equity capital | $67,081,000 | 834 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $39,410,000 | 609 |
| Undivided profits | $26,671,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,341,000 | 2,349 |
| Earning assets | $589,253,000 | 884 |
| Long-term assets (5+ years) | $117,161,000 | 931 |
| Average Assets, year-to-date | $616,147,000 | 898 |
| Average Assets, quarterly | $685,814,500 | 829 |
| Volatile liabilities | $61,654,000 | 1,609 |
| Insider loans | $7,000 | 8,206 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $118,517,000 | 85 |
| Unused loan commitments | $125,212,000 | 731 |
| Tier 1 (core) risk-based capital | $55,107,000 | 933 |
| Tier 2 risk-based capital | $3,021,000 | 1,450 |
| Total risk weighted assets | $422,070,000 | 903 |
| Total unused commitments | $125,212,000 | 732 |
| Derivatives | $76,744,000 | 199 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $663,359,000 | 849 |
| Cash and due from depository institutions | $55,687,000 | 1,073 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $25,673,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $191,031,000 | 126 |
| Net loans & leases | $338,339,000 | 1,042 |
| Loan loss allowance | $2,268,000 | 1,985 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,818,000 | 3,254 |
| Other real estate owned | $131,000 | 1,073 |
| Goodwill and other intangibles | $11,974,000 | 422 |
| All other assets | $37,706,000 | 481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,359,000 | 849 |
| Total liabilities | $601,770,000 | 842 |
| Total deposits | $594,276,000 | 722 |
| Interest-bearing deposits | $529,841,000 | 707 |
| Deposits held in domestic offices | $594,276,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,494,000 | 758 |
| Total equity capital | $61,589,000 | 902 |
| Total bank equity capital | $61,589,000 | 902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $39,410,000 | 594 |
| Undivided profits | $21,179,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,130,000 | 2,686 |
| Earning assets | $555,045,000 | 918 |
| Long-term assets (5+ years) | $123,782,000 | 843 |
| Average Assets, year-to-date | $585,439,330 | 937 |
| Average Assets, quarterly | $660,740,500 | 845 |
| Volatile liabilities | $71,583,000 | 1,396 |
| Insider loans | $149,000 | 7,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $122,350,000 | 99 |
| Unused loan commitments | $82,865,000 | 980 |
| Tier 1 (core) risk-based capital | $49,615,000 | 1,009 |
| Tier 2 risk-based capital | $2,268,000 | 1,840 |
| Total risk weighted assets | $371,496,000 | 1,001 |
| Total unused commitments | $82,865,000 | 985 |
| Derivatives | $65,000,000 | 230 |
| 2003-03-31 | Rank | |
| # of Employees: | 148 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $658,122,000 | 843 |
| Cash and due from depository institutions | $27,906,000 | 1,131 |
| Interest-bearing balances | $162,000 | 4,864 |
| Securities | $25,766,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $249,011,000 | 110 |
| Net loans & leases | $300,785,000 | 1,146 |
| Loan loss allowance | $1,729,000 | 2,477 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,963,000 | 3,085 |
| Other real estate owned | $126,000 | 1,131 |
| Goodwill and other intangibles | $11,974,000 | 410 |
| All other assets | $39,591,000 | 450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $658,122,000 | 843 |
| Total liabilities | $602,867,000 | 831 |
| Total deposits | $590,253,000 | 710 |
| Interest-bearing deposits | $527,811,000 | 705 |
| Deposits held in domestic offices | $590,253,000 | 707 |
| % 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 | $12,614,000 | 551 |
| Total equity capital | $55,255,000 | 978 |
| Total bank equity capital | $55,255,000 | 978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $39,410,000 | 598 |
| Undivided profits | $14,845,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $967,000 | 3,154 |
| Earning assets | $575,724,000 | 890 |
| Long-term assets (5+ years) | $125,228,000 | 815 |
| Average Assets, year-to-date | $546,479,500 | 992 |
| Average Assets, quarterly | $546,479,500 | 992 |
| Volatile liabilities | $100,624,000 | 1,036 |
| Insider loans | $3,850,000 | 1,401 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $130,100,000 | 86 |
| Unused loan commitments | $51,485,000 | 1,358 |
| Tier 1 (core) risk-based capital | $43,281,000 | 1,133 |
| Tier 2 risk-based capital | $1,729,000 | 2,258 |
| Total risk weighted assets | $343,251,000 | 1,059 |
| Total unused commitments | $51,485,000 | 1,369 |
| Derivatives | $30,000,000 | 283 |
| 2002-12-31 | Rank | |
| # of Employees: | 139 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $434,837,000 | 1,225 |
| Cash and due from depository institutions | $23,886,000 | 1,196 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $25,906,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $80,801,000 | 205 |
| Net loans & leases | $291,922,000 | 1,179 |
| Loan loss allowance | $1,935,000 | 2,203 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,441,000 | 3,587 |
| Other real estate owned | $108,000 | 1,196 |
| Goodwill and other intangibles | $1,609,000 | 1,242 |
| All other assets | $8,164,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,837,000 | 1,225 |
| Total liabilities | $384,466,000 | 1,253 |
| Total deposits | $338,737,000 | 1,235 |
| Interest-bearing deposits | $289,751,000 | 1,266 |
| Deposits held in domestic offices | $338,737,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,820,000 | 490 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,909,000 | 716 |
| Total equity capital | $50,371,000 | 1,050 |
| Total bank equity capital | $50,371,000 | 1,050 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $39,410,000 | 585 |
| Undivided profits | $9,961,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $941,000 | 3,405 |
| Earning assets | $398,637,000 | 1,225 |
| Long-term assets (5+ years) | $129,163,000 | 776 |
| Average Assets, year-to-date | $297,842,400 | 1,717 |
| Average Assets, quarterly | $373,995,500 | 1,430 |
| Volatile liabilities | $106,798,000 | 970 |
| Insider loans | $3,850,000 | 1,373 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $130,521,000 | 93 |
| Unused loan commitments | $49,698,000 | 1,348 |
| Tier 1 (core) risk-based capital | $48,762,000 | 991 |
| Tier 2 risk-based capital | $1,935,000 | 2,039 |
| Total risk weighted assets | $263,530,000 | 1,366 |
| Total unused commitments | $49,698,000 | 1,351 |
| Derivatives | $45,000,000 | 233 |
| 2001-12-31 | Rank | |
| # of Employees: | 115 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $221,446,000 | 2,294 |
| Cash and due from depository institutions | $18,912,000 | 1,460 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $350,000 | 9,324 |
| Federal funds sold & reverse repurchase agreements | $37,283,000 | 396 |
| Net loans & leases | $155,610,000 | 2,097 |
| Loan loss allowance | $1,266,000 | 2,969 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,659,000 | 4,570 |
| Other real estate owned | $764,000 | 1,460 |
| Goodwill and other intangibles | $1,609,000 | 1,180 |
| All other assets | $5,259,000 | 2,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,446,000 | 2,294 |
| Total liabilities | $203,956,000 | 2,243 |
| Total deposits | $202,424,000 | 2,039 |
| Interest-bearing deposits | $161,160,000 | 2,200 |
| Deposits held in domestic offices | $202,424,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,532,000 | 2,496 |
| Total equity capital | $17,490,000 | 2,766 |
| Total bank equity capital | $17,490,000 | 2,766 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $19,410,000 | 974 |
| Undivided profits | $-2,920,000 | 9,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $404,000 | 6,644 |
| Earning assets | $193,245,000 | 2,408 |
| Long-term assets (5+ years) | $54,018,000 | 1,603 |
| Average Assets, year-to-date | $185,668,400 | 2,608 |
| Average Assets, quarterly | $217,256,500 | 2,320 |
| Volatile liabilities | $32,934,000 | 2,522 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $55,351,000 | 149 |
| Unused loan commitments | $27,399,000 | 2,005 |
| Tier 1 (core) risk-based capital | $15,881,000 | 2,890 |
| Tier 2 risk-based capital | $1,266,000 | 2,765 |
| Total risk weighted assets | $146,054,000 | 2,281 |
| Total unused commitments | $27,399,000 | 2,012 |
| Derivatives | $51,000,000 | 203 |
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $147,813,000 | 3,201 |
| Cash and due from depository institutions | $7,909,000 | 1,434 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $2,143,000 | 9,238 |
| Federal funds sold & reverse repurchase agreements | $20,486,000 | 605 |
| Net loans & leases | $107,331,000 | 2,852 |
| Loan loss allowance | $889,000 | 3,830 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,615,000 | 4,629 |
| Other real estate owned | $95,000 | 1,434 |
| Goodwill and other intangibles | $1,747,000 | 1,127 |
| All other assets | $6,487,000 | 1,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,813,000 | 3,201 |
| Total liabilities | $134,261,000 | 3,181 |
| Total deposits | $132,261,000 | 2,950 |
| Interest-bearing deposits | $117,073,000 | 2,875 |
| Deposits held in domestic offices | $132,261,000 | 2,946 |
| % 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 | $2,000,000 | 2,066 |
| Total equity capital | $13,552,000 | 3,374 |
| Total bank equity capital | $13,552,000 | 3,374 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $18,610,000 | 984 |
| Undivided profits | $-6,058,000 | 9,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $626,000 | 4,325 |
| Earning assets | $129,965,000 | 3,321 |
| Long-term assets (5+ years) | $13,747,000 | 3,948 |
| Average Assets, year-to-date | $134,026,400 | 3,327 |
| Average Assets, quarterly | $149,395,000 | 3,127 |
| Volatile liabilities | $25,451,000 | 3,031 |
| Insider loans | $7,000 | 8,791 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $16,947,000 | 175 |
| Unused loan commitments | $23,785,000 | 2,064 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,018 |
| Tier 2 risk-based capital | $889,000 | 3,612 |
| Total risk weighted assets | $115,340,300 | 2,739 |
| Total unused commitments | $23,785,000 | 2,066 |
| Derivatives | $12,700,000 | 321 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $122,029,000 | 3,706 |
| Cash and due from depository institutions | $7,445,000 | 1,514 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $2,429,000 | 9,505 |
| Federal funds sold & reverse repurchase agreements | $34,650,000 | 334 |
| Net loans & leases | $70,587,000 | 3,941 |
| Loan loss allowance | $730,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,604,000 | 4,645 |
| Other real estate owned | $502,000 | 1,514 |
| Goodwill and other intangibles | $1,885,000 | 1,106 |
| All other assets | $2,927,000 | 2,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,029,000 | 3,706 |
| Total liabilities | $112,809,000 | 3,628 |
| Total deposits | $111,734,000 | 3,373 |
| Interest-bearing deposits | $101,609,000 | 3,211 |
| Deposits held in domestic offices | $111,734,000 | 3,370 |
| % 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 | $1,075,000 | 3,083 |
| Total equity capital | $9,220,000 | 4,544 |
| Total bank equity capital | $9,220,000 | 4,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $12,640,000 | 1,329 |
| Undivided profits | $-4,420,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $504,000 | 4,540 |
| Earning assets | $107,766,000 | 3,834 |
| Long-term assets (5+ years) | $14,258,000 | 4,073 |
| Average Assets, year-to-date | $93,123,200 | 4,526 |
| Average Assets, quarterly | $122,998,500 | 3,649 |
| Volatile liabilities | $22,617,000 | 3,182 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $25,326,000 | 140 |
| Unused loan commitments | $18,269,000 | 2,535 |
| Tier 1 (core) risk-based capital | $7,392,000 | 5,439 |
| Tier 2 risk-based capital | $730,000 | 4,100 |
| Total risk weighted assets | $77,154,300 | 3,740 |
| Total unused commitments | $18,269,000 | 2,538 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $47,062,000 | 7,198 |
| Cash and due from depository institutions | $6,518,000 | 6,148 |
| Interest-bearing balances | $3,856,000 | 1,491 |
| Securities | $4,420,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 938 |
| Net loans & leases | $15,657,000 | 8,602 |
| Loan loss allowance | $317,000 | 7,221 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $218,000 | 9,139 |
| Other real estate owned | $117,000 | 6,148 |
| Goodwill and other intangibles | $2,023,000 | 1,018 |
| All other assets | $709,000 | 7,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,062,000 | 7,198 |
| Total liabilities | $41,399,000 | 7,230 |
| Total deposits | $41,311,000 | 7,045 |
| Interest-bearing deposits | $35,483,000 | 7,021 |
| Deposits held in domestic offices | $41,311,000 | 7,043 |
| % 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 | $88,000 | 9,857 |
| Total equity capital | $5,663,000 | 6,607 |
| Total bank equity capital | $5,663,000 | 6,607 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,821,000 | 2,958 |
| Undivided profits | $-158,000 | 9,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $111,000 | 9,197 |
| Earning assets | $41,333,000 | 7,343 |
| Long-term assets (5+ years) | $2,345,000 | 7,528 |
| Average Assets, year-to-date | $44,194,800 | 7,203 |
| Average Assets, quarterly | $46,618,500 | 7,144 |
| Volatile liabilities | $8,218,000 | 5,571 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,143,000 | 8,444 |
| Tier 1 (core) risk-based capital | $3,640,000 | 8,129 |
| Tier 2 risk-based capital | $275,360 | 7,284 |
| Total risk weighted assets | $21,986,760 | 7,944 |
| Total unused commitments | $1,143,000 | 8,452 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $41,362,000 | 7,769 |
| Cash and due from depository institutions | $8,711,000 | 5,932 |
| Interest-bearing balances | $5,818,000 | 783 |
| Securities | $11,745,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $17,587,000 | 8,619 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $148,000 | 9,849 |
| Other real estate owned | $639,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $732,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,362,000 | 7,769 |
| Total liabilities | $37,844,000 | 7,666 |
| Total deposits | $37,727,000 | 7,505 |
| Interest-bearing deposits | $33,540,000 | 7,355 |
| Deposits held in domestic offices | $37,727,000 | 7,502 |
| % 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 | $3,518,000 | 8,505 |
| Total bank equity capital | $3,518,000 | 8,505 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,518,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $36,950,000 | 7,885 |
| Long-term assets (5+ years) | $3,628,000 | 6,674 |
| Average Assets, year-to-date | $42,049,400 | 7,550 |
| Average Assets, quarterly | $41,160,000 | 7,744 |
| Volatile liabilities | $7,153,000 | 6,060 |
| Insider loans | $228,000 | 7,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,068,000 | 7,338 |
| Tier 1 (core) risk-based capital | $3,518,000 | 8,397 |
| Tier 2 risk-based capital | $293,260 | 7,140 |
| Total risk weighted assets | $23,246,360 | 7,924 |
| Total unused commitments | $2,068,000 | 7,347 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $42,049,000 | 7,980 |
| Cash and due from depository institutions | $9,924,000 | 6,239 |
| Interest-bearing balances | $6,821,000 | 559 |
| Securities | $12,125,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $18,413,000 | 8,726 |
| Loan loss allowance | $522,000 | 5,725 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $175,000 | 10,066 |
| Other real estate owned | $553,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $659,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,049,000 | 7,980 |
| Total liabilities | $38,771,000 | 7,837 |
| Total deposits | $38,666,000 | 7,653 |
| Interest-bearing deposits | $35,111,000 | 7,418 |
| Deposits held in domestic offices | $38,666,000 | 7,647 |
| % 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 | $105,000 | 10,566 |
| Total equity capital | $3,278,000 | 8,926 |
| Total bank equity capital | $3,278,000 | 8,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,278,000 | 8,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $37,559,000 | 8,051 |
| Long-term assets (5+ years) | $1,490,000 | 8,278 |
| Average Assets, year-to-date | $41,020,400 | 7,920 |
| Average Assets, quarterly | $42,367,500 | 7,880 |
| Volatile liabilities | $7,799,000 | 5,693 |
| Insider loans | $215,000 | 7,592 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,512,000 | 6,895 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,863 |
| Tier 2 risk-based capital | $301,640 | 7,199 |
| Total risk weighted assets | $23,910,840 | 7,965 |
| Total unused commitments | $2,512,000 | 6,910 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $37,460,000 | 8,679 |
| Cash and due from depository institutions | $5,770,000 | 6,946 |
| Interest-bearing balances | $3,564,000 | 1,250 |
| Securities | $8,373,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $16,439,000 | 9,267 |
| Loan loss allowance | $571,000 | 5,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $206,000 | 10,204 |
| Other real estate owned | $606,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $566,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,460,000 | 8,679 |
| Total liabilities | $34,461,000 | 8,544 |
| Total deposits | $34,356,000 | 8,378 |
| Interest-bearing deposits | $30,774,000 | 8,184 |
| Deposits held in domestic offices | $34,356,000 | 8,374 |
| % 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 | $105,000 | 11,080 |
| Total equity capital | $2,999,000 | 9,505 |
| Total bank equity capital | $2,999,000 | 9,505 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $999,000 | 9,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $33,876,000 | 8,709 |
| Long-term assets (5+ years) | $426,000 | 9,758 |
| Average Assets, year-to-date | $35,122,000 | 8,751 |
| Average Assets, quarterly | $36,360,000 | 8,724 |
| Volatile liabilities | $7,462,000 | 5,550 |
| Insider loans | $293,000 | 7,104 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,758,000 | 7,744 |
| Tier 1 (core) risk-based capital | $2,999,000 | 9,426 |
| Tier 2 risk-based capital | $278,700 | 7,633 |
| Total risk weighted assets | $22,003,500 | 8,428 |
| Total unused commitments | $1,758,000 | 7,758 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $35,841,000 | 9,046 |
| Cash and due from depository institutions | $6,333,000 | 7,248 |
| Interest-bearing balances | $4,258,000 | 842 |
| Securities | $10,476,000 | 8,588 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $16,376,000 | 9,503 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $199,000 | 10,695 |
| Other real estate owned | $606,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $451,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,841,000 | 9,046 |
| Total liabilities | $32,877,000 | 8,962 |
| Total deposits | $32,810,000 | 8,781 |
| Interest-bearing deposits | $29,447,000 | 8,517 |
| Deposits held in domestic offices | $32,810,000 | 8,775 |
| % 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 | $67,000 | 11,820 |
| Total equity capital | $2,964,000 | 9,527 |
| Total bank equity capital | $2,964,000 | 9,527 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $964,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $32,510,000 | 9,066 |
| Long-term assets (5+ years) | $161,000 | 10,638 |
| Average Assets, year-to-date | $34,491,000 | 9,127 |
| Average Assets, quarterly | $35,404,000 | 9,064 |
| Volatile liabilities | $7,052,000 | 5,520 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,895,000 | 7,617 |
| Tier 1 (core) risk-based capital | $2,964,000 | 9,643 |
| Tier 2 risk-based capital | $281,360 | 7,767 |
| Total risk weighted assets | $22,507,060 | 8,480 |
| Total unused commitments | $1,895,000 | 7,629 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $32,197,000 | 9,845 |
| Cash and due from depository institutions | $5,120,000 | 8,423 |
| Interest-bearing balances | $3,369,000 | 1,703 |
| Securities | $6,045,000 | 10,753 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $15,293,000 | 9,953 |
| Loan loss allowance | $286,000 | 8,855 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $537,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $389,000 | 10,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,197,000 | 9,845 |
| Total liabilities | $29,486,000 | 9,774 |
| Total deposits | $29,431,000 | 9,634 |
| Interest-bearing deposits | $27,145,000 | 9,287 |
| Deposits held in domestic offices | $29,431,000 | 9,628 |
| % 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 | $55,000 | 12,636 |
| Total equity capital | $2,711,000 | 10,224 |
| Total bank equity capital | $2,711,000 | 10,224 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $711,000 | 10,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $29,307,000 | 9,851 |
| Long-term assets (5+ years) | $109,000 | 11,247 |
| Average Assets, year-to-date | $30,459,200 | 9,959 |
| Average Assets, quarterly | $31,436,000 | 9,901 |
| Volatile liabilities | $5,995,000 | 5,882 |
| Insider loans | $363,000 | 6,699 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $907,000 | 9,474 |
| Tier 1 (core) risk-based capital | $2,711,000 | 10,178 |
| Tier 2 risk-based capital | $256,560 | 8,242 |
| Total risk weighted assets | $20,495,060 | 9,033 |
| Total unused commitments | $907,000 | 9,500 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $30,962,000 | 10,292 |
| Cash and due from depository institutions | $5,833,000 | 9,137 |
| Interest-bearing balances | $3,759,000 | 1,811 |
| Securities | $5,861,000 | 11,142 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $15,731,000 | 9,991 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $243,000 | 11,131 |
| Other real estate owned | $192,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $302,000 | 11,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,962,000 | 10,292 |
| Total liabilities | $28,629,000 | 10,183 |
| Total deposits | $28,398,000 | 10,074 |
| Interest-bearing deposits | $24,386,000 | 10,034 |
| Deposits held in domestic offices | $28,398,000 | 10,069 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $2,333,000 | 10,867 |
| Total bank equity capital | $2,333,000 | 10,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $333,000 | 11,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $96,000 | 11,683 |
| Earning assets | $28,151,000 | 10,243 |
| Long-term assets (5+ years) | $151,000 | 11,546 |
| Average Assets, year-to-date | $29,934,800 | 10,277 |
| Average Assets, quarterly | $30,469,000 | 10,302 |
| Volatile liabilities | $5,254,000 | 6,364 |
| Insider loans | $388,000 | 2,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,318,000 | 8,476 |
| Tier 1 (core) risk-based capital | $2,333,000 | 10,822 |
| Tier 2 risk-based capital | $264,700 | 8,174 |
| Total risk weighted assets | $21,142,500 | 9,049 |
| Total unused commitments | $1,318,000 | 8,503 |
| Derivatives | $0 | 651 |