Home > First Private Bank & Trust > Assets and Liabilities
First Private Bank & Trust, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 104 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $482,562,000 | 1,404 |
| Cash and due from depository institutions | $38,638,000 | 1,439 |
| Interest-bearing balances | $33,337,000 | 1,175 |
| Securities | $13,585,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $400,446,000 | 1,060 |
| Loan loss allowance | $14,311,000 | 599 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,011,000 | 2,796 |
| Other real estate owned | $1,129,000 | 1,439 |
| Goodwill and other intangibles | $268,000 | 2,278 |
| All other assets | $24,485,000 | 922 |
| Life insurance assets | $4,393,000 | 1,451 |
| Total liabilities and capital | $482,562,000 | 1,404 |
| Total liabilities | $424,451,000 | 1,434 |
| Total deposits | $407,475,000 | 1,364 |
| Interest-bearing deposits | $309,749,000 | 1,522 |
| Deposits held in domestic offices | $407,475,000 | 1,362 |
| % insured | 81.32% | 6,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,976,000 | 755 |
| Total equity capital | $58,111,000 | 1,154 |
| Total bank equity capital | $58,111,000 | 1,153 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,680,000 | 1,003 |
| Surplus | $206,654,000 | 247 |
| Undivided profits | $-153,223,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,818,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 692 |
| Income earned, not collected on loans | $1,477,000 | 1,987 |
| Earning assets | $447,368,000 | 1,382 |
| Long-term assets (5+ years) | $117,450,000 | 1,249 |
| Average Assets, year-to-date | $493,820,000 | 1,369 |
| Average Assets, quarterly | $493,820,000 | 1,369 |
| Volatile liabilities | $61,843,000 | 905 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,252,000 | 1,761 |
| Tier 1 (core) risk-based capital | $49,448,000 | 1,299 |
| Tier 2 risk-based capital | $4,466,000 | 1,219 |
| Total risk weighted assets | $346,358,000 | 1,306 |
| Total unused commitments | $33,252,000 | 1,762 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 105 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $505,078,000 | 1,334 |
| Cash and due from depository institutions | $62,562,000 | 1,438 |
| Interest-bearing balances | $59,461,000 | 605 |
| Securities | $13,903,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $396,673,000 | 1,099 |
| Loan loss allowance | $12,374,000 | 686 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,086,000 | 2,793 |
| Other real estate owned | $1,129,000 | 1,438 |
| Goodwill and other intangibles | $298,000 | 2,238 |
| All other assets | $26,427,000 | 875 |
| Life insurance assets | $4,393,000 | 1,429 |
| Total liabilities and capital | $505,078,000 | 1,334 |
| Total liabilities | $445,894,000 | 1,358 |
| Total deposits | $411,104,000 | 1,339 |
| Interest-bearing deposits | $314,112,000 | 1,497 |
| Deposits held in domestic offices | $411,104,000 | 1,337 |
| % insured | 80.61% | 6,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,256 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,790,000 | 594 |
| Total equity capital | $59,184,000 | 1,130 |
| Total bank equity capital | $59,184,000 | 1,128 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,681,000 | 1,007 |
| Surplus | $206,474,000 | 246 |
| Undivided profits | $-151,971,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,663,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,568,000 | 1,926 |
| Earning assets | $470,037,000 | 1,313 |
| Long-term assets (5+ years) | $117,399,000 | 1,203 |
| Average Assets, year-to-date | $511,805,000 | 1,309 |
| Average Assets, quarterly | $509,371,500 | 1,316 |
| Volatile liabilities | $150,015,000 | 909 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $1,526,000 | 1,030 |
| Unused loan commitments | $37,784,000 | 1,576 |
| Tier 1 (core) risk-based capital | $47,012,000 | 1,362 |
| Tier 2 risk-based capital | $4,449,000 | 1,253 |
| Total risk weighted assets | $346,952,000 | 1,329 |
| Total unused commitments | $37,784,000 | 1,577 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 106 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $513,665,000 | 1,326 |
| Cash and due from depository institutions | $62,781,000 | 1,427 |
| Interest-bearing balances | $57,305,000 | 634 |
| Securities | $12,589,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $400,698,000 | 1,098 |
| Loan loss allowance | $12,346,000 | 691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,171,000 | 2,787 |
| Other real estate owned | $4,141,000 | 1,427 |
| Goodwill and other intangibles | $328,000 | 2,180 |
| All other assets | $28,957,000 | 801 |
| Life insurance assets | $4,394,000 | 1,417 |
| Total liabilities and capital | $513,665,000 | 1,326 |
| Total liabilities | $454,674,000 | 1,340 |
| Total deposits | $417,803,000 | 1,325 |
| Interest-bearing deposits | $323,528,000 | 1,485 |
| Deposits held in domestic offices | $417,803,000 | 1,324 |
| % insured | 74.23% | 6,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,871,000 | 559 |
| Total equity capital | $58,991,000 | 1,165 |
| Total bank equity capital | $58,991,000 | 1,165 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,681,000 | 1,019 |
| Surplus | $206,322,000 | 241 |
| Undivided profits | $-152,012,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,586,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,526,000 | 2,135 |
| Earning assets | $470,592,000 | 1,324 |
| Long-term assets (5+ years) | $150,024,000 | 932 |
| Average Assets, year-to-date | $513,486,750 | 1,313 |
| Average Assets, quarterly | $505,455,000 | 1,342 |
| Volatile liabilities | $144,692,000 | 959 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $2,942,000 | 808 |
| Unused loan commitments | $35,322,000 | 1,700 |
| Tier 1 (core) risk-based capital | $49,702,000 | 1,282 |
| Tier 2 risk-based capital | $4,577,000 | 1,228 |
| Total risk weighted assets | $357,729,000 | 1,302 |
| Total unused commitments | $35,322,000 | 1,702 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 102 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $497,245,000 | 1,383 |
| Cash and due from depository institutions | $34,666,000 | 1,517 |
| Interest-bearing balances | $29,694,000 | 1,157 |
| Securities | $28,110,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $395,998,000 | 1,133 |
| Loan loss allowance | $12,821,000 | 661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,988,000 | 2,909 |
| Other real estate owned | $4,141,000 | 1,517 |
| Goodwill and other intangibles | $358,000 | 2,141 |
| All other assets | $29,984,000 | 788 |
| Life insurance assets | $4,391,000 | 1,421 |
| Total liabilities and capital | $497,245,000 | 1,383 |
| Total liabilities | $439,007,000 | 1,417 |
| Total deposits | $408,021,000 | 1,363 |
| Interest-bearing deposits | $318,243,000 | 1,531 |
| Deposits held in domestic offices | $408,021,000 | 1,362 |
| % insured | 75.47% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,986,000 | 879 |
| Total equity capital | $58,238,000 | 1,164 |
| Total bank equity capital | $58,238,000 | 1,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,681,000 | 1,036 |
| Surplus | $206,206,000 | 240 |
| Undivided profits | $-152,649,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,726,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,588,000 | 1,967 |
| Earning assets | $453,802,000 | 1,377 |
| Long-term assets (5+ years) | $138,567,000 | 996 |
| Average Assets, year-to-date | $513,427,330 | 1,317 |
| Average Assets, quarterly | $508,436,000 | 1,342 |
| Volatile liabilities | $143,748,000 | 998 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $3,033,000 | 608 |
| Unused loan commitments | $34,493,000 | 1,754 |
| Tier 1 (core) risk-based capital | $49,520,000 | 1,281 |
| Tier 2 risk-based capital | $4,473,000 | 1,282 |
| Total risk weighted assets | $348,791,000 | 1,355 |
| Total unused commitments | $34,493,000 | 1,756 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 100 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $519,627,000 | 1,345 |
| Cash and due from depository institutions | $64,834,000 | 1,560 |
| Interest-bearing balances | $58,800,000 | 594 |
| Securities | $31,336,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $386,282,000 | 1,192 |
| Loan loss allowance | $12,505,000 | 702 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,858,000 | 3,029 |
| Other real estate owned | $3,454,000 | 1,560 |
| Goodwill and other intangibles | $388,000 | 2,116 |
| All other assets | $29,475,000 | 825 |
| Life insurance assets | $4,385,000 | 1,423 |
| Total liabilities and capital | $519,628,000 | 1,345 |
| Total liabilities | $460,028,000 | 1,366 |
| Total deposits | $423,819,000 | 1,334 |
| Interest-bearing deposits | $335,785,000 | 1,490 |
| Deposits held in domestic offices | $423,819,000 | 1,333 |
| % insured | 73.86% | 7,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,254 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,209,000 | 880 |
| Total equity capital | $59,600,000 | 1,127 |
| Total bank equity capital | $59,600,000 | 1,125 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,681,000 | 1,056 |
| Surplus | $206,751,000 | 245 |
| Undivided profits | $-151,832,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,356,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,567,000 | 2,074 |
| Earning assets | $476,418,000 | 1,342 |
| Long-term assets (5+ years) | $114,863,000 | 1,197 |
| Average Assets, year-to-date | $521,518,500 | 1,337 |
| Average Assets, quarterly | $521,518,500 | 1,337 |
| Volatile liabilities | $148,978,000 | 989 |
| Insider loans | $4,000 | 7,130 |
| FHLB advances | $30,000,000 | 1,181 |
| Loans and leases held for sale | $3,620,000 | 452 |
| Unused loan commitments | $33,872,000 | 1,832 |
| Tier 1 (core) risk-based capital | $57,220,000 | 1,094 |
| Tier 2 risk-based capital | $4,537,000 | 1,307 |
| Total risk weighted assets | $354,360,000 | 1,374 |
| Total unused commitments | $33,872,000 | 1,835 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 108 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $523,410,000 | 1,344 |
| Cash and due from depository institutions | $77,292,000 | 1,457 |
| Interest-bearing balances | $71,743,000 | 418 |
| Securities | $26,727,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $376,599,000 | 1,255 |
| Loan loss allowance | $11,659,000 | 755 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,870,000 | 3,065 |
| Other real estate owned | $4,382,000 | 1,457 |
| Goodwill and other intangibles | $419,000 | 2,077 |
| All other assets | $34,121,000 | 741 |
| Life insurance assets | $4,372,000 | 1,425 |
| Total liabilities and capital | $523,410,000 | 1,344 |
| Total liabilities | $464,797,000 | 1,363 |
| Total deposits | $413,289,000 | 1,361 |
| Interest-bearing deposits | $322,025,000 | 1,559 |
| Deposits held in domestic offices | $413,289,000 | 1,359 |
| % insured | 74.58% | 6,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,000,000 | 994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,508,000 | 831 |
| Total equity capital | $58,613,000 | 1,136 |
| Total bank equity capital | $58,613,000 | 1,133 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,681,000 | 1,070 |
| Surplus | $206,718,000 | 245 |
| Undivided profits | $-152,786,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,953,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,737,000 | 1,955 |
| Earning assets | $475,069,000 | 1,345 |
| Long-term assets (5+ years) | $123,936,000 | 1,131 |
| Average Assets, year-to-date | $514,685,800 | 1,340 |
| Average Assets, quarterly | $521,843,000 | 1,336 |
| Volatile liabilities | $143,666,000 | 1,029 |
| Insider loans | $4,000 | 7,192 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $3,696,000 | 516 |
| Unused loan commitments | $31,803,000 | 1,942 |
| Tier 1 (core) risk-based capital | $55,663,000 | 1,110 |
| Tier 2 risk-based capital | $4,578,000 | 1,313 |
| Total risk weighted assets | $358,682,000 | 1,400 |
| Total unused commitments | $31,803,000 | 1,943 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 109 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $520,276,000 | 1,362 |
| Cash and due from depository institutions | $68,233,000 | 1,471 |
| Interest-bearing balances | $61,201,000 | 463 |
| Securities | $29,075,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $385,173,000 | 1,241 |
| Loan loss allowance | $11,699,000 | 722 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,997,000 | 3,006 |
| Other real estate owned | $6,439,000 | 1,471 |
| Goodwill and other intangibles | $649,000 | 1,897 |
| All other assets | $26,710,000 | 822 |
| Life insurance assets | $4,360,000 | 1,428 |
| Total liabilities and capital | $520,276,000 | 1,362 |
| Total liabilities | $459,368,000 | 1,392 |
| Total deposits | $408,214,000 | 1,379 |
| Interest-bearing deposits | $324,197,000 | 1,537 |
| Deposits held in domestic offices | $408,214,000 | 1,373 |
| % insured | 73.69% | 7,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,000,000 | 1,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,154,000 | 961 |
| Total equity capital | $60,908,000 | 1,122 |
| Total bank equity capital | $60,908,000 | 1,120 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,681,000 | 1,089 |
| Surplus | $203,615,000 | 248 |
| Undivided profits | $-147,388,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,398,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,169 |
| Income earned, not collected on loans | $1,541,000 | 2,358 |
| Earning assets | $475,449,000 | 1,362 |
| Long-term assets (5+ years) | $146,623,000 | 954 |
| Average Assets, year-to-date | $512,504,750 | 1,359 |
| Average Assets, quarterly | $497,476,500 | 1,416 |
| Volatile liabilities | $132,248,000 | 1,143 |
| Insider loans | $4,000 | 7,246 |
| FHLB advances | $45,000,000 | 965 |
| Loans and leases held for sale | $13,764,000 | 211 |
| Unused loan commitments | $35,646,000 | 1,884 |
| Tier 1 (core) risk-based capital | $51,701,000 | 1,227 |
| Tier 2 risk-based capital | $4,621,000 | 1,305 |
| Total risk weighted assets | $362,053,000 | 1,413 |
| Total unused commitments | $35,646,000 | 1,886 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 116 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $474,677,000 | 1,511 |
| Cash and due from depository institutions | $88,568,000 | 1,400 |
| Interest-bearing balances | $82,064,000 | 291 |
| Securities | $16,296,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 2,833 |
| Net loans & leases | $336,333,000 | 1,465 |
| Loan loss allowance | $12,295,000 | 676 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,104,000 | 2,998 |
| Other real estate owned | $1,006,000 | 1,400 |
| Goodwill and other intangibles | $888,000 | 1,736 |
| All other assets | $24,772,000 | 896 |
| Life insurance assets | $4,347,000 | 1,435 |
| Total liabilities and capital | $474,677,000 | 1,511 |
| Total liabilities | $411,484,000 | 1,573 |
| Total deposits | $360,115,000 | 1,603 |
| Interest-bearing deposits | $273,897,000 | 1,806 |
| Deposits held in domestic offices | $360,115,000 | 1,599 |
| % insured | 65.03% | 6,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,000,000 | 1,090 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,369,000 | 954 |
| Total equity capital | $63,193,000 | 1,079 |
| Total bank equity capital | $63,193,000 | 1,077 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,681,000 | 1,100 |
| Surplus | $203,853,000 | 247 |
| Undivided profits | $-145,341,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $40,864,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,243,000 | 2,811 |
| Earning assets | $437,403,000 | 1,496 |
| Long-term assets (5+ years) | $86,813,000 | 1,535 |
| Average Assets, year-to-date | $509,914,330 | 1,385 |
| Average Assets, quarterly | $487,267,500 | 1,466 |
| Volatile liabilities | $127,002,000 | 1,212 |
| Insider loans | $4,000 | 7,307 |
| FHLB advances | $45,000,000 | 1,000 |
| Loans and leases held for sale | $20,385,000 | 228 |
| Unused loan commitments | $35,570,000 | 1,945 |
| Tier 1 (core) risk-based capital | $53,782,000 | 1,186 |
| Tier 2 risk-based capital | $4,204,000 | 1,421 |
| Total risk weighted assets | $327,722,000 | 1,589 |
| Total unused commitments | $35,570,000 | 1,948 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 110 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $499,858,000 | 1,439 |
| Cash and due from depository institutions | $99,913,000 | 1,496 |
| Interest-bearing balances | $92,427,000 | 240 |
| Securities | $20,969,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $28,695,000 | 388 |
| Net loans & leases | $321,470,000 | 1,537 |
| Loan loss allowance | $11,061,000 | 696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,194,000 | 2,960 |
| Other real estate owned | $0 | 1,496 |
| Goodwill and other intangibles | $926,000 | 1,718 |
| All other assets | $23,691,000 | 920 |
| Life insurance assets | $4,334,000 | 1,427 |
| Total liabilities and capital | $499,858,000 | 1,439 |
| Total liabilities | $433,953,000 | 1,500 |
| Total deposits | $382,355,000 | 1,491 |
| Interest-bearing deposits | $295,407,000 | 1,695 |
| Deposits held in domestic offices | $382,355,000 | 1,485 |
| % insured | 65.54% | 6,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,000,000 | 1,149 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,598,000 | 916 |
| Total equity capital | $65,905,000 | 1,037 |
| Total bank equity capital | $65,905,000 | 1,034 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,681,000 | 1,100 |
| Surplus | $203,757,000 | 243 |
| Undivided profits | $-142,533,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $39,300,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,063 |
| Income earned, not collected on loans | $1,667,000 | 2,144 |
| Earning assets | $463,561,000 | 1,422 |
| Long-term assets (5+ years) | $100,300,000 | 1,319 |
| Average Assets, year-to-date | $527,533,000 | 1,340 |
| Average Assets, quarterly | $527,533,000 | 1,340 |
| Volatile liabilities | $134,044,000 | 1,149 |
| Insider loans | $4,000 | 7,369 |
| FHLB advances | $45,000,000 | 1,055 |
| Loans and leases held for sale | $22,528,000 | 186 |
| Unused loan commitments | $37,957,000 | 1,934 |
| Tier 1 (core) risk-based capital | $56,456,000 | 1,127 |
| Tier 2 risk-based capital | $4,277,000 | 1,390 |
| Total risk weighted assets | $334,665,000 | 1,569 |
| Total unused commitments | $37,957,000 | 1,935 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $555,208,000 | 1,274 |
| Cash and due from depository institutions | $77,528,000 | 1,527 |
| Interest-bearing balances | $71,357,000 | 193 |
| Securities | $30,490,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $49,980,000 | 175 |
| Net loans & leases | $306,228,000 | 1,617 |
| Loan loss allowance | $10,455,000 | 709 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,348,000 | 2,893 |
| Other real estate owned | $7,116,000 | 1,527 |
| Goodwill and other intangibles | $965,000 | 1,703 |
| All other assets | $78,553,000 | 333 |
| Life insurance assets | $4,325,000 | 1,421 |
| Total liabilities and capital | $555,208,000 | 1,274 |
| Total liabilities | $497,675,000 | 1,285 |
| Total deposits | $404,472,000 | 1,366 |
| Interest-bearing deposits | $310,433,000 | 1,572 |
| Deposits held in domestic offices | $404,472,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,000,000 | 739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,203,000 | 783 |
| Total equity capital | $57,533,000 | 1,170 |
| Total bank equity capital | $57,533,000 | 1,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,681,000 | 1,091 |
| Surplus | $193,663,000 | 246 |
| Undivided profits | $-140,811,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,886,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,514,000 | 2,498 |
| Earning assets | $458,055,000 | 1,408 |
| Long-term assets (5+ years) | $54,036,000 | 2,170 |
| Average Assets, year-to-date | $612,144,000 | 1,106 |
| Average Assets, quarterly | $570,307,500 | 1,229 |
| Volatile liabilities | $175,487,000 | 887 |
| Insider loans | $6,504,000 | 1,235 |
| FHLB advances | $85,000,000 | 661 |
| Loans and leases held for sale | $30,032,000 | 124 |
| Unused loan commitments | $43,430,000 | 1,769 |
| Tier 1 (core) risk-based capital | $48,003,000 | 1,343 |
| Tier 2 risk-based capital | $4,832,000 | 1,230 |
| Total risk weighted assets | $384,634,000 | 1,368 |
| Total unused commitments | $43,430,000 | 1,770 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $585,407,000 | 1,196 |
| Cash and due from depository institutions | $12,343,000 | 1,474 |
| Interest-bearing balances | $37,000 | 5,894 |
| Securities | $23,701,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $97,910,000 | 141 |
| Net loans & leases | $371,508,000 | 1,327 |
| Loan loss allowance | $6,447,000 | 975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,359,000 | 2,867 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $1,004,000 | 1,729 |
| All other assets | $74,582,000 | 333 |
| Life insurance assets | $4,314,000 | 1,417 |
| Total liabilities and capital | $585,407,000 | 1,196 |
| Total liabilities | $522,840,000 | 1,197 |
| Total deposits | $428,389,000 | 1,238 |
| Interest-bearing deposits | $334,231,000 | 1,410 |
| Deposits held in domestic offices | $428,389,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $85,000,000 | 753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,451,000 | 682 |
| Total equity capital | $62,567,000 | 1,084 |
| Total bank equity capital | $62,567,000 | 1,084 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,681,000 | 1,094 |
| Surplus | $193,550,000 | 239 |
| Undivided profits | $-135,664,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,448,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,761,000 | 2,268 |
| Earning assets | $493,156,000 | 1,286 |
| Long-term assets (5+ years) | $59,004,000 | 1,990 |
| Average Assets, year-to-date | $626,378,000 | 1,067 |
| Average Assets, quarterly | $612,105,000 | 1,123 |
| Volatile liabilities | $201,015,000 | 759 |
| Insider loans | $6,504,000 | 1,213 |
| FHLB advances | $85,000,000 | 686 |
| Loans and leases held for sale | $96,214,000 | 65 |
| Unused loan commitments | $56,926,000 | 1,511 |
| Tier 1 (core) risk-based capital | $54,266,000 | 1,176 |
| Tier 2 risk-based capital | $5,741,000 | 991 |
| Total risk weighted assets | $456,010,000 | 1,144 |
| Total unused commitments | $56,926,000 | 1,512 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 109 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $638,803,000 | 1,072 |
| Cash and due from depository institutions | $9,329,000 | 1,563 |
| Interest-bearing balances | $44,000 | 5,747 |
| Securities | $30,729,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 225 |
| Net loans & leases | $503,299,000 | 968 |
| Loan loss allowance | $37,694,000 | 215 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,361,000 | 2,866 |
| Other real estate owned | $560,000 | 1,563 |
| Goodwill and other intangibles | $1,043,000 | 1,730 |
| All other assets | $39,482,000 | 547 |
| Life insurance assets | $4,301,000 | 1,415 |
| Total liabilities and capital | $638,803,000 | 1,072 |
| Total liabilities | $574,156,000 | 1,075 |
| Total deposits | $480,591,000 | 1,077 |
| Interest-bearing deposits | $371,245,000 | 1,246 |
| Deposits held in domestic offices | $480,591,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $85,000,000 | 747 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,565,000 | 747 |
| Total equity capital | $64,647,000 | 1,056 |
| Total bank equity capital | $64,647,000 | 1,056 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,681,000 | 1,088 |
| Surplus | $109,675,000 | 359 |
| Undivided profits | $-49,709,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,356,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,501,000 | 1,501 |
| Earning assets | $584,072,000 | 1,074 |
| Long-term assets (5+ years) | $62,873,000 | 1,887 |
| Average Assets, year-to-date | $640,035,000 | 1,037 |
| Average Assets, quarterly | $649,267,500 | 1,036 |
| Volatile liabilities | $238,606,000 | 649 |
| Insider loans | $238,000 | 6,329 |
| FHLB advances | $85,000,000 | 687 |
| Loans and leases held for sale | $7,150,000 | 286 |
| Unused loan commitments | $87,793,000 | 1,095 |
| Tier 1 (core) risk-based capital | $63,517,000 | 994 |
| Tier 2 risk-based capital | $7,307,000 | 783 |
| Total risk weighted assets | $551,832,000 | 929 |
| Total unused commitments | $87,793,000 | 1,095 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 105 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $659,732,000 | 1,025 |
| Cash and due from depository institutions | $8,870,000 | 1,617 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $28,022,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $46,720,000 | 313 |
| Net loans & leases | $526,499,000 | 905 |
| Loan loss allowance | $35,529,000 | 208 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,097,000 | 2,987 |
| Other real estate owned | $711,000 | 1,617 |
| Goodwill and other intangibles | $18,621,000 | 467 |
| All other assets | $26,192,000 | 774 |
| Life insurance assets | $4,289,000 | 1,413 |
| Total liabilities and capital | $659,732,000 | 1,025 |
| Total liabilities | $587,034,000 | 1,033 |
| Total deposits | $508,182,000 | 1,011 |
| Interest-bearing deposits | $404,684,000 | 1,140 |
| Deposits held in domestic offices | $508,182,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $70,000,000 | 811 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,852,000 | 777 |
| Total equity capital | $72,698,000 | 947 |
| Total bank equity capital | $72,698,000 | 947 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,680,000 | 1,081 |
| Surplus | $87,615,000 | 407 |
| Undivided profits | $-19,597,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,197,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,718,000 | 1,389 |
| Earning assets | $601,277,000 | 1,022 |
| Long-term assets (5+ years) | $54,128,000 | 2,042 |
| Average Assets, year-to-date | $640,651,000 | 1,041 |
| Average Assets, quarterly | $640,651,000 | 1,041 |
| Volatile liabilities | $269,405,000 | 567 |
| Insider loans | $239,000 | 6,345 |
| FHLB advances | $70,000,000 | 744 |
| Loans and leases held for sale | $1,501,000 | 776 |
| Unused loan commitments | $120,422,000 | 872 |
| Tier 1 (core) risk-based capital | $55,837,000 | 1,138 |
| Tier 2 risk-based capital | $7,470,000 | 750 |
| Total risk weighted assets | $568,364,000 | 891 |
| Total unused commitments | $120,422,000 | 873 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $621,570,000 | 1,077 |
| Cash and due from depository institutions | $8,504,000 | 1,551 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $20,830,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,812 |
| Net loans & leases | $523,777,000 | 893 |
| Loan loss allowance | $23,610,000 | 282 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,130,000 | 2,943 |
| Other real estate owned | $711,000 | 1,551 |
| Goodwill and other intangibles | $39,399,000 | 293 |
| All other assets | $21,749,000 | 903 |
| Life insurance assets | $3,778,000 | 1,536 |
| Total liabilities and capital | $621,570,000 | 1,077 |
| Total liabilities | $540,045,000 | 1,119 |
| Total deposits | $507,081,000 | 1,008 |
| Interest-bearing deposits | $397,616,000 | 1,145 |
| Deposits held in domestic offices | $507,081,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,964,000 | 828 |
| Total equity capital | $81,525,000 | 838 |
| Total bank equity capital | $81,525,000 | 838 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,681,000 | 1,069 |
| Surplus | $68,022,000 | 515 |
| Undivided profits | $8,822,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,725,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,198,000 | 1,280 |
| Earning assets | $547,113,000 | 1,127 |
| Long-term assets (5+ years) | $65,166,000 | 1,639 |
| Average Assets, year-to-date | $583,011,600 | 1,103 |
| Average Assets, quarterly | $623,003,000 | 1,062 |
| Volatile liabilities | $238,697,000 | 657 |
| Insider loans | $367,000 | 5,919 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $3,596,000 | 450 |
| Unused loan commitments | $136,533,000 | 794 |
| Tier 1 (core) risk-based capital | $42,061,000 | 1,548 |
| Tier 2 risk-based capital | $7,142,000 | 778 |
| Total risk weighted assets | $552,776,000 | 909 |
| Total unused commitments | $136,533,000 | 794 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 116 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $624,436,000 | 1,056 |
| Cash and due from depository institutions | $8,813,000 | 1,475 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $20,758,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $20,640,000 | 666 |
| Net loans & leases | $517,195,000 | 893 |
| Loan loss allowance | $6,408,000 | 835 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,644,000 | 3,195 |
| Other real estate owned | $2,116,000 | 1,475 |
| Goodwill and other intangibles | $39,576,000 | 282 |
| All other assets | $11,694,000 | 1,557 |
| Life insurance assets | $3,769,000 | 1,496 |
| Total liabilities and capital | $624,436,000 | 1,056 |
| Total liabilities | $533,601,000 | 1,110 |
| Total deposits | $527,627,000 | 959 |
| Interest-bearing deposits | $416,600,000 | 1,071 |
| Deposits held in domestic offices | $527,627,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,974,000 | 1,019 |
| Total equity capital | $90,835,000 | 759 |
| Total bank equity capital | $90,835,000 | 759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,681,000 | 1,049 |
| Surplus | $67,913,000 | 503 |
| Undivided profits | $18,241,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,401,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 729 |
| Income earned, not collected on loans | $2,779,000 | 1,582 |
| Earning assets | $558,615,000 | 1,079 |
| Long-term assets (5+ years) | $51,169,000 | 1,897 |
| Average Assets, year-to-date | $573,372,000 | 1,127 |
| Average Assets, quarterly | $590,021,500 | 1,108 |
| Volatile liabilities | $249,679,000 | 605 |
| Insider loans | $242,000 | 6,348 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $5,058,000 | 347 |
| Unused loan commitments | $149,352,000 | 755 |
| Tier 1 (core) risk-based capital | $51,247,000 | 1,240 |
| Tier 2 risk-based capital | $6,797,000 | 801 |
| Total risk weighted assets | $543,751,000 | 909 |
| Total unused commitments | $149,352,000 | 755 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $555,607,000 | 1,206 |
| Cash and due from depository institutions | $18,293,000 | 1,608 |
| Interest-bearing balances | $34,000 | 5,653 |
| Securities | $21,580,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,319 |
| Net loans & leases | $448,070,000 | 1,030 |
| Loan loss allowance | $5,673,000 | 929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,030,000 | 3,594 |
| Other real estate owned | $2,116,000 | 1,608 |
| Goodwill and other intangibles | $39,754,000 | 296 |
| All other assets | $10,764,000 | 1,657 |
| Life insurance assets | $3,759,000 | 1,491 |
| Total liabilities and capital | $555,607,000 | 1,206 |
| Total liabilities | $466,696,000 | 1,286 |
| Total deposits | $461,507,000 | 1,135 |
| Interest-bearing deposits | $348,417,000 | 1,315 |
| Deposits held in domestic offices | $461,507,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,189,000 | 1,113 |
| Total equity capital | $88,911,000 | 779 |
| Total bank equity capital | $88,911,000 | 779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,681,000 | 1,038 |
| Surplus | $67,799,000 | 517 |
| Undivided profits | $16,431,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,919,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,476,000 | 1,673 |
| Earning assets | $481,684,000 | 1,273 |
| Long-term assets (5+ years) | $39,324,000 | 2,262 |
| Average Assets, year-to-date | $556,350,670 | 1,184 |
| Average Assets, quarterly | $557,406,000 | 1,192 |
| Volatile liabilities | $206,743,000 | 712 |
| Insider loans | $4,140,000 | 1,768 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $308,000 | 1,436 |
| Unused loan commitments | $157,466,000 | 744 |
| Tier 1 (core) risk-based capital | $49,061,000 | 1,303 |
| Tier 2 risk-based capital | $6,005,000 | 902 |
| Total risk weighted assets | $480,300,000 | 1,025 |
| Total unused commitments | $157,466,000 | 744 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 107 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $559,205,000 | 1,194 |
| Cash and due from depository institutions | $16,793,000 | 1,619 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $21,589,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $38,690,000 | 476 |
| Net loans & leases | $429,134,000 | 1,057 |
| Loan loss allowance | $4,975,000 | 1,047 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,839,000 | 3,701 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $40,043,000 | 280 |
| All other assets | $10,117,000 | 1,704 |
| Life insurance assets | $3,749,000 | 1,473 |
| Total liabilities and capital | $559,205,000 | 1,194 |
| Total liabilities | $472,463,000 | 1,269 |
| Total deposits | $467,153,000 | 1,110 |
| Interest-bearing deposits | $359,465,000 | 1,257 |
| Deposits held in domestic offices | $467,153,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,310,000 | 1,099 |
| Total equity capital | $86,742,000 | 785 |
| Total bank equity capital | $86,742,000 | 785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,681,000 | 1,023 |
| Surplus | $67,693,000 | 496 |
| Undivided profits | $14,368,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,697,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 669 |
| Income earned, not collected on loans | $2,448,000 | 1,621 |
| Earning assets | $489,451,000 | 1,252 |
| Long-term assets (5+ years) | $41,781,000 | 2,132 |
| Average Assets, year-to-date | $556,722,500 | 1,187 |
| Average Assets, quarterly | $556,722,500 | 1,187 |
| Volatile liabilities | $200,957,000 | 724 |
| Insider loans | $4,293,000 | 1,661 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $765,000 | 1,084 |
| Unused loan commitments | $156,943,000 | 748 |
| Tier 1 (core) risk-based capital | $46,567,000 | 1,362 |
| Tier 2 risk-based capital | $5,426,000 | 956 |
| Total risk weighted assets | $463,954,000 | 1,036 |
| Total unused commitments | $156,943,000 | 748 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 102 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $554,240,000 | 1,177 |
| Cash and due from depository institutions | $17,952,000 | 1,693 |
| Interest-bearing balances | $38,000 | 5,633 |
| Securities | $21,515,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $48,595,000 | 309 |
| Net loans & leases | $413,084,000 | 1,086 |
| Loan loss allowance | $4,768,000 | 1,073 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,722,000 | 3,749 |
| Other real estate owned | $0 | 1,693 |
| Goodwill and other intangibles | $40,244,000 | 266 |
| All other assets | $10,128,000 | 1,722 |
| Life insurance assets | $3,240,000 | 1,630 |
| Total liabilities and capital | $554,240,000 | 1,177 |
| Total liabilities | $465,608,000 | 1,266 |
| Total deposits | $459,998,000 | 1,107 |
| Interest-bearing deposits | $346,693,000 | 1,286 |
| Deposits held in domestic offices | $459,998,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,610,000 | 1,040 |
| Total equity capital | $88,632,000 | 755 |
| Total bank equity capital | $88,632,000 | 755 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,681,000 | 1,007 |
| Surplus | $67,426,000 | 482 |
| Undivided profits | $16,525,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,444,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,381,000 | 1,729 |
| Earning assets | $483,232,000 | 1,256 |
| Long-term assets (5+ years) | $39,537,000 | 2,177 |
| Average Assets, year-to-date | $489,363,600 | 1,288 |
| Average Assets, quarterly | $517,639,000 | 1,252 |
| Volatile liabilities | $197,341,000 | 820 |
| Insider loans | $4,337,000 | 1,640 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $148,780,000 | 748 |
| Tier 1 (core) risk-based capital | $48,498,000 | 1,270 |
| Tier 2 risk-based capital | $5,193,000 | 985 |
| Total risk weighted assets | $451,362,000 | 1,041 |
| Total unused commitments | $148,780,000 | 748 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $481,038,000 | 1,357 |
| Cash and due from depository institutions | $18,451,000 | 1,794 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $22,450,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,655 |
| Net loans & leases | $379,578,000 | 1,182 |
| Loan loss allowance | $4,526,000 | 1,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,351,000 | 4,087 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $40,446,000 | 271 |
| All other assets | $9,322,000 | 1,842 |
| Life insurance assets | $3,231,000 | 1,599 |
| Total liabilities and capital | $481,038,000 | 1,357 |
| Total liabilities | $394,476,000 | 1,484 |
| Total deposits | $389,280,000 | 1,314 |
| Interest-bearing deposits | $278,673,000 | 1,621 |
| Deposits held in domestic offices | $389,280,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,196,000 | 1,075 |
| Total equity capital | $86,562,000 | 778 |
| Total bank equity capital | $86,562,000 | 778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,681,000 | 993 |
| Surplus | $67,292,000 | 483 |
| Undivided profits | $14,589,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,444,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,061,000 | 2,027 |
| Earning assets | $410,505,000 | 1,454 |
| Long-term assets (5+ years) | $36,145,000 | 2,302 |
| Average Assets, year-to-date | $473,144,500 | 1,343 |
| Average Assets, quarterly | $472,361,500 | 1,366 |
| Volatile liabilities | $153,856,000 | 1,029 |
| Insider loans | $4,476,000 | 1,569 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $149,043,000 | 772 |
| Tier 1 (core) risk-based capital | $46,269,000 | 1,333 |
| Tier 2 risk-based capital | $4,963,000 | 1,038 |
| Total risk weighted assets | $404,927,000 | 1,167 |
| Total unused commitments | $149,043,000 | 772 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $463,685,000 | 1,390 |
| Cash and due from depository institutions | $17,635,000 | 1,862 |
| Interest-bearing balances | $188,000 | 4,191 |
| Securities | $23,548,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $18,930,000 | 639 |
| Net loans & leases | $352,598,000 | 1,266 |
| Loan loss allowance | $4,255,000 | 1,203 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,214,000 | 4,224 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $40,673,000 | 269 |
| All other assets | $8,087,000 | 2,042 |
| Life insurance assets | $3,223,000 | 1,564 |
| Total liabilities and capital | $463,685,000 | 1,390 |
| Total liabilities | $378,995,000 | 1,546 |
| Total deposits | $374,008,000 | 1,355 |
| Interest-bearing deposits | $266,994,000 | 1,650 |
| Deposits held in domestic offices | $374,008,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,987,000 | 1,043 |
| Total equity capital | $84,690,000 | 772 |
| Total bank equity capital | $84,690,000 | 772 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,681,000 | 972 |
| Surplus | $67,211,000 | 480 |
| Undivided profits | $12,798,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,787,000 | 2,103 |
| Earning assets | $395,264,000 | 1,503 |
| Long-term assets (5+ years) | $32,854,000 | 2,443 |
| Average Assets, year-to-date | $470,513,330 | 1,355 |
| Average Assets, quarterly | $467,588,000 | 1,364 |
| Volatile liabilities | $139,348,000 | 1,092 |
| Insider loans | $4,541,000 | 1,529 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $139,837,000 | 807 |
| Tier 1 (core) risk-based capital | $44,295,000 | 1,359 |
| Tier 2 risk-based capital | $4,660,000 | 1,086 |
| Total risk weighted assets | $374,388,000 | 1,254 |
| Total unused commitments | $139,837,000 | 807 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 93 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $471,491,000 | 1,353 |
| Cash and due from depository institutions | $17,650,000 | 1,867 |
| Interest-bearing balances | $282,000 | 3,842 |
| Securities | $25,563,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $25,040,000 | 558 |
| Net loans & leases | $352,293,000 | 1,222 |
| Loan loss allowance | $4,239,000 | 1,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,052,000 | 4,356 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $40,878,000 | 262 |
| All other assets | $8,015,000 | 2,006 |
| Life insurance assets | $3,215,000 | 1,525 |
| Total liabilities and capital | $471,491,000 | 1,353 |
| Total liabilities | $388,919,000 | 1,470 |
| Total deposits | $384,649,000 | 1,292 |
| Interest-bearing deposits | $263,621,000 | 1,660 |
| Deposits held in domestic offices | $384,649,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,270,000 | 1,186 |
| Total equity capital | $82,572,000 | 772 |
| Total bank equity capital | $82,572,000 | 772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,681,000 | 955 |
| Surplus | $67,159,000 | 461 |
| Undivided profits | $10,732,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,832,000 | 1,937 |
| Earning assets | $403,178,000 | 1,437 |
| Long-term assets (5+ years) | $35,070,000 | 2,319 |
| Average Assets, year-to-date | $473,927,500 | 1,339 |
| Average Assets, quarterly | $473,927,500 | 1,339 |
| Volatile liabilities | $134,344,000 | 1,078 |
| Insider loans | $4,576,000 | 1,481 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $134,336,000 | 816 |
| Tier 1 (core) risk-based capital | $41,969,000 | 1,412 |
| Tier 2 risk-based capital | $4,626,000 | 1,072 |
| Total risk weighted assets | $373,435,000 | 1,213 |
| Total unused commitments | $134,336,000 | 816 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $476,364,000 | 1,315 |
| Cash and due from depository institutions | $17,310,000 | 1,921 |
| Interest-bearing balances | $240,000 | 4,069 |
| Securities | $29,939,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 536 |
| Net loans & leases | $354,898,000 | 1,198 |
| Loan loss allowance | $4,155,000 | 1,198 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,114,000 | 4,270 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $41,304,000 | 254 |
| All other assets | $6,999,000 | 2,249 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $476,364,000 | 1,315 |
| Total liabilities | $395,584,000 | 1,424 |
| Total deposits | $390,930,000 | 1,249 |
| Interest-bearing deposits | $279,302,000 | 1,529 |
| Deposits held in domestic offices | $390,930,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,654,000 | 1,082 |
| Total equity capital | $80,780,000 | 780 |
| Total bank equity capital | $80,780,000 | 780 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,681,000 | 939 |
| Surplus | $67,062,000 | 451 |
| Undivided profits | $9,037,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 831 |
| Income earned, not collected on loans | $1,817,000 | 1,951 |
| Earning assets | $408,877,000 | 1,400 |
| Long-term assets (5+ years) | $35,929,000 | 2,243 |
| Average Assets, year-to-date | $450,128,400 | 1,325 |
| Average Assets, quarterly | $468,253,000 | 1,323 |
| Volatile liabilities | $142,886,000 | 1,014 |
| Insider loans | $4,362,000 | 1,530 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $6,148,000 | 320 |
| Unused loan commitments | $116,059,000 | 896 |
| Tier 1 (core) risk-based capital | $39,734,000 | 1,459 |
| Tier 2 risk-based capital | $4,489,000 | 1,079 |
| Total risk weighted assets | $373,050,000 | 1,189 |
| Total unused commitments | $116,059,000 | 896 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 87 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $460,142,000 | 1,330 |
| Cash and due from depository institutions | $20,643,000 | 1,986 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $30,270,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $39,170,000 | 345 |
| Net loans & leases | $320,015,000 | 1,301 |
| Loan loss allowance | $3,721,000 | 1,322 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,121,000 | 4,233 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $41,510,000 | 245 |
| All other assets | $6,413,000 | 2,340 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $460,142,000 | 1,330 |
| Total liabilities | $381,356,000 | 1,447 |
| Total deposits | $377,031,000 | 1,267 |
| Interest-bearing deposits | $262,542,000 | 1,586 |
| Deposits held in domestic offices | $377,031,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,325,000 | 1,107 |
| Total equity capital | $78,786,000 | 777 |
| Total bank equity capital | $78,786,000 | 777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,681,000 | 911 |
| Surplus | $66,909,000 | 435 |
| Undivided profits | $7,196,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,482,000 | 2,334 |
| Earning assets | $389,755,000 | 1,434 |
| Long-term assets (5+ years) | $36,138,000 | 2,248 |
| Average Assets, year-to-date | $443,569,500 | 1,327 |
| Average Assets, quarterly | $455,171,500 | 1,329 |
| Volatile liabilities | $134,332,000 | 1,027 |
| Insider loans | $4,598,000 | 1,407 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,399,000 | 617 |
| Unused loan commitments | $127,628,000 | 825 |
| Tier 1 (core) risk-based capital | $37,520,000 | 1,530 |
| Tier 2 risk-based capital | $4,087,000 | 1,155 |
| Total risk weighted assets | $343,625,000 | 1,278 |
| Total unused commitments | $127,628,000 | 826 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $450,201,000 | 1,330 |
| Cash and due from depository institutions | $16,509,000 | 2,027 |
| Interest-bearing balances | $336,000 | 3,762 |
| Securities | $37,532,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $24,165,000 | 514 |
| Net loans & leases | $320,914,000 | 1,261 |
| Loan loss allowance | $3,423,000 | 1,407 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,130,000 | 4,178 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $41,716,000 | 238 |
| All other assets | $7,235,000 | 2,061 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $450,201,000 | 1,330 |
| Total liabilities | $372,961,000 | 1,464 |
| Total deposits | $368,542,000 | 1,268 |
| Interest-bearing deposits | $254,374,000 | 1,598 |
| Deposits held in domestic offices | $368,542,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,419,000 | 1,021 |
| Total equity capital | $77,240,000 | 776 |
| Total bank equity capital | $77,240,000 | 776 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,681,000 | 889 |
| Surplus | $66,878,000 | 425 |
| Undivided profits | $5,681,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $980,000 | 3,216 |
| Earning assets | $382,947,000 | 1,444 |
| Long-term assets (5+ years) | $39,114,000 | 2,126 |
| Average Assets, year-to-date | $438,045,330 | 1,328 |
| Average Assets, quarterly | $444,235,000 | 1,326 |
| Volatile liabilities | $116,525,000 | 1,129 |
| Insider loans | $4,620,000 | 1,375 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $37,669,000 | 130 |
| Unused loan commitments | $117,580,000 | 846 |
| Tier 1 (core) risk-based capital | $35,676,000 | 1,556 |
| Tier 2 risk-based capital | $3,755,000 | 1,248 |
| Total risk weighted assets | $321,663,000 | 1,335 |
| Total unused commitments | $117,580,000 | 846 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 86 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $438,269,000 | 1,347 |
| Cash and due from depository institutions | $14,158,000 | 1,998 |
| Interest-bearing balances | $416,000 | 3,589 |
| Securities | $32,931,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $51,020,000 | 253 |
| Net loans & leases | $287,603,000 | 1,385 |
| Loan loss allowance | $3,268,000 | 1,463 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,141,000 | 4,155 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $44,476,000 | 229 |
| All other assets | $5,940,000 | 2,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $438,269,000 | 1,347 |
| Total liabilities | $362,588,000 | 1,491 |
| Total deposits | $357,192,000 | 1,298 |
| Interest-bearing deposits | $241,422,000 | 1,677 |
| Deposits held in domestic offices | $357,192,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,396,000 | 884 |
| Total equity capital | $75,681,000 | 768 |
| Total bank equity capital | $75,681,000 | 768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,681,000 | 878 |
| Surplus | $66,878,000 | 420 |
| Undivided profits | $4,122,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,231,000 | 2,498 |
| Earning assets | $371,970,000 | 1,479 |
| Long-term assets (5+ years) | $34,995,000 | 2,375 |
| Average Assets, year-to-date | $431,967,500 | 1,349 |
| Average Assets, quarterly | $431,967,500 | 1,349 |
| Volatile liabilities | $105,044,000 | 1,162 |
| Insider loans | $4,694,000 | 1,306 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $16,928,000 | 193 |
| Unused loan commitments | $93,218,000 | 1,000 |
| Tier 1 (core) risk-based capital | $31,449,000 | 1,759 |
| Tier 2 risk-based capital | $3,533,000 | 1,323 |
| Total risk weighted assets | $301,811,000 | 1,397 |
| Total unused commitments | $93,218,000 | 1,000 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $425,666,000 | 1,380 |
| Cash and due from depository institutions | $13,225,000 | 2,151 |
| Interest-bearing balances | $238,000 | 4,191 |
| Securities | $32,514,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $34,062,000 | 358 |
| Net loans & leases | $292,637,000 | 1,337 |
| Loan loss allowance | $3,475,000 | 1,368 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,116,000 | 4,154 |
| Other real estate owned | $377,000 | 2,151 |
| Goodwill and other intangibles | $44,734,000 | 230 |
| All other assets | $6,001,000 | 2,322 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $425,666,000 | 1,380 |
| Total liabilities | $351,075,000 | 1,532 |
| Total deposits | $346,322,000 | 1,319 |
| Interest-bearing deposits | $242,547,000 | 1,643 |
| Deposits held in domestic offices | $346,322,000 | 1,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,753,000 | 947 |
| Total equity capital | $74,591,000 | 786 |
| Total bank equity capital | $74,591,000 | 786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,681,000 | 858 |
| Surplus | $66,868,000 | 421 |
| Undivided profits | $3,042,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,317,000 | 2,287 |
| Earning assets | $359,451,000 | 1,515 |
| Long-term assets (5+ years) | $32,296,000 | 2,568 |
| Average Assets, year-to-date | $253,060,800 | 2,199 |
| Average Assets, quarterly | $323,475,500 | 1,807 |
| Volatile liabilities | $103,313,000 | 1,159 |
| Insider loans | $4,744,000 | 1,292 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $29,585,000 | 144 |
| Unused loan commitments | $72,271,000 | 1,183 |
| Tier 1 (core) risk-based capital | $29,981,000 | 1,820 |
| Tier 2 risk-based capital | $3,475,000 | 1,329 |
| Total risk weighted assets | $293,187,000 | 1,419 |
| Total unused commitments | $72,271,000 | 1,185 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $221,285,000 | 2,605 |
| Cash and due from depository institutions | $4,990,000 | 3,575 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $14,163,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $11,160,000 | 1,017 |
| Net loans & leases | $167,496,000 | 2,269 |
| Loan loss allowance | $2,189,000 | 2,123 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,478,000 | 4,999 |
| Other real estate owned | $377,000 | 3,575 |
| Goodwill and other intangibles | $17,673,000 | 373 |
| All other assets | $3,948,000 | 3,126 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $221,285,000 | 2,605 |
| Total liabilities | $181,704,000 | 2,808 |
| Total deposits | $178,709,000 | 2,592 |
| Interest-bearing deposits | $141,506,000 | 2,766 |
| Deposits held in domestic offices | $178,709,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,995,000 | 1,392 |
| Total equity capital | $39,581,000 | 1,425 |
| Total bank equity capital | $39,581,000 | 1,425 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,681,000 | 840 |
| Surplus | $33,077,000 | 727 |
| Undivided profits | $1,823,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
| Income earned, not collected on loans | $736,000 | 4,146 |
| Earning assets | $192,829,000 | 2,717 |
| Long-term assets (5+ years) | $33,892,000 | 2,510 |
| Average Assets, year-to-date | $209,909,500 | 2,636 |
| Average Assets, quarterly | $219,889,000 | 2,582 |
| Volatile liabilities | $78,288,000 | 1,446 |
| Insider loans | $447,000 | 5,638 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $3,293,000 | 452 |
| Unused loan commitments | $60,457,000 | 1,352 |
| Tier 1 (core) risk-based capital | $21,953,000 | 2,473 |
| Tier 2 risk-based capital | $2,160,000 | 2,030 |
| Total risk weighted assets | $172,759,000 | 2,280 |
| Total unused commitments | $60,457,000 | 1,353 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $218,493,000 | 2,595 |
| Cash and due from depository institutions | $4,383,000 | 3,953 |
| Interest-bearing balances | $154,000 | 4,792 |
| Securities | $17,005,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $9,230,000 | 1,174 |
| Net loans & leases | $164,609,000 | 2,247 |
| Loan loss allowance | $2,150,000 | 2,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,345,000 | 5,216 |
| Other real estate owned | $377,000 | 3,953 |
| Goodwill and other intangibles | $17,741,000 | 362 |
| All other assets | $3,803,000 | 3,186 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $218,493,000 | 2,595 |
| Total liabilities | $183,218,000 | 2,772 |
| Total deposits | $180,766,000 | 2,537 |
| Interest-bearing deposits | $145,127,000 | 2,665 |
| Deposits held in domestic offices | $180,766,000 | 2,532 |
| % 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 | $2,452,000 | 1,513 |
| Total equity capital | $35,275,000 | 1,539 |
| Total bank equity capital | $35,275,000 | 1,539 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,681,000 | 825 |
| Surplus | $29,623,000 | 791 |
| Undivided profits | $971,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
| Income earned, not collected on loans | $674,000 | 4,170 |
| Earning assets | $190,998,000 | 2,719 |
| Long-term assets (5+ years) | $38,354,000 | 2,356 |
| Average Assets, year-to-date | $206,117,670 | 2,691 |
| Average Assets, quarterly | $216,776,000 | 2,586 |
| Volatile liabilities | $81,537,000 | 1,361 |
| Insider loans | $419,000 | 5,784 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $9,316,000 | 263 |
| Unused loan commitments | $46,311,000 | 1,659 |
| Tier 1 (core) risk-based capital | $17,671,000 | 2,970 |
| Tier 2 risk-based capital | $2,128,000 | 2,023 |
| Total risk weighted assets | $170,221,000 | 2,249 |
| Total unused commitments | $46,311,000 | 1,662 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $215,059,000 | 2,602 |
| Cash and due from depository institutions | $5,577,000 | 3,881 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,293,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $20,785,000 | 678 |
| Net loans & leases | $151,204,000 | 2,381 |
| Loan loss allowance | $2,105,000 | 2,163 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,358,000 | 5,188 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $17,653,000 | 354 |
| All other assets | $3,189,000 | 3,468 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $215,059,000 | 2,602 |
| Total liabilities | $180,438,000 | 2,773 |
| Total deposits | $177,723,000 | 2,552 |
| Interest-bearing deposits | $141,216,000 | 2,727 |
| Deposits held in domestic offices | $177,723,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,715,000 | 1,549 |
| Total equity capital | $34,621,000 | 1,604 |
| Total bank equity capital | $34,621,000 | 1,604 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,681,000 | 816 |
| Surplus | $29,607,000 | 779 |
| Undivided profits | $333,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $671,000 | 4,115 |
| Earning assets | $187,282,000 | 2,726 |
| Long-term assets (5+ years) | $37,659,000 | 2,343 |
| Average Assets, year-to-date | $199,930,000 | 2,764 |
| Average Assets, quarterly | $199,930,000 | 2,764 |
| Volatile liabilities | $74,797,000 | 1,397 |
| Insider loans | $517,000 | 5,374 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $4,248,000 | 439 |
| Unused loan commitments | $46,620,000 | 1,611 |
| Tier 1 (core) risk-based capital | $16,950,000 | 3,052 |
| Tier 2 risk-based capital | $1,998,000 | 2,115 |
| Total risk weighted assets | $159,805,000 | 2,333 |
| Total unused commitments | $46,620,000 | 1,616 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $184,801,000 | 2,969 |
| Cash and due from depository institutions | $4,545,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $23,493,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,790 |
| Net loans & leases | $144,505,000 | 2,460 |
| Loan loss allowance | $2,570,000 | 1,766 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,387,000 | 5,142 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $812,000 | 1,749 |
| All other assets | $3,374,000 | 3,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,801,000 | 2,969 |
| Total liabilities | $166,331,000 | 2,959 |
| Total deposits | $164,836,000 | 2,720 |
| Interest-bearing deposits | $127,625,000 | 2,957 |
| Deposits held in domestic offices | $164,836,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,495,000 | 2,335 |
| Total equity capital | $18,470,000 | 2,915 |
| Total bank equity capital | $18,470,000 | 2,915 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,681,000 | 819 |
| Surplus | $5,766,000 | 3,063 |
| Undivided profits | $8,023,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,136 |
| Income earned, not collected on loans | $685,000 | 4,215 |
| Earning assets | $174,683,000 | 2,887 |
| Long-term assets (5+ years) | $44,865,000 | 2,080 |
| Average Assets, year-to-date | $172,528,800 | 3,041 |
| Average Assets, quarterly | $186,300,000 | 2,922 |
| Volatile liabilities | $64,605,000 | 1,572 |
| Insider loans | $458,000 | 5,626 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $50,913,000 | 1,436 |
| Tier 1 (core) risk-based capital | $16,858,000 | 3,029 |
| Tier 2 risk-based capital | $2,694,000 | 1,597 |
| Total risk weighted assets | $150,830,000 | 2,456 |
| Total unused commitments | $50,913,000 | 1,437 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $187,799,000 | 2,911 |
| Cash and due from depository institutions | $4,856,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,522,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $12,005,000 | 1,203 |
| Net loans & leases | $142,382,000 | 2,473 |
| Loan loss allowance | $1,889,000 | 2,375 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,382,000 | 5,121 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $847,000 | 1,709 |
| All other assets | $3,805,000 | 3,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,799,000 | 2,911 |
| Total liabilities | $169,240,000 | 2,905 |
| Total deposits | $167,375,000 | 2,687 |
| Interest-bearing deposits | $130,230,000 | 2,918 |
| Deposits held in domestic offices | $167,375,000 | 2,684 |
| % 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 | $1,865,000 | 2,024 |
| Total equity capital | $18,559,000 | 2,897 |
| Total bank equity capital | $18,559,000 | 2,897 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,681,000 | 804 |
| Surplus | $5,800,000 | 2,989 |
| Undivided profits | $8,078,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $578,000 | 5,003 |
| Earning assets | $176,909,000 | 2,836 |
| Long-term assets (5+ years) | $46,228,000 | 2,010 |
| Average Assets, year-to-date | $169,460,750 | 3,109 |
| Average Assets, quarterly | $181,062,500 | 2,987 |
| Volatile liabilities | $71,322,000 | 1,429 |
| Insider loans | $456,000 | 5,636 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $56,877,000 | 1,342 |
| Tier 1 (core) risk-based capital | $16,912,000 | 3,003 |
| Tier 2 risk-based capital | $2,650,000 | 1,619 |
| Total risk weighted assets | $148,293,000 | 2,468 |
| Total unused commitments | $56,877,000 | 1,343 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $174,326,000 | 3,083 |
| Cash and due from depository institutions | $6,654,000 | 4,085 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,509,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $18,190,000 | 849 |
| Net loans & leases | $132,939,000 | 2,589 |
| Loan loss allowance | $1,774,000 | 2,458 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,402,000 | 5,060 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $882,000 | 1,639 |
| All other assets | $3,750,000 | 2,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,326,000 | 3,083 |
| Total liabilities | $156,465,000 | 3,075 |
| Total deposits | $155,120,000 | 2,864 |
| Interest-bearing deposits | $123,149,000 | 3,028 |
| Deposits held in domestic offices | $155,120,000 | 2,861 |
| % 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 | $1,345,000 | 2,693 |
| Total equity capital | $17,861,000 | 2,997 |
| Total bank equity capital | $17,861,000 | 2,997 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,681,000 | 796 |
| Surplus | $5,800,000 | 2,957 |
| Undivided profits | $7,380,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,222 |
| Income earned, not collected on loans | $715,000 | 4,077 |
| Earning assets | $161,638,000 | 3,040 |
| Long-term assets (5+ years) | $21,906,000 | 3,272 |
| Average Assets, year-to-date | $163,348,000 | 3,186 |
| Average Assets, quarterly | $171,422,500 | 3,103 |
| Volatile liabilities | $66,611,000 | 1,491 |
| Insider loans | $458,000 | 5,614 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $994,000 | 1,451 |
| Unused loan commitments | $32,947,000 | 1,972 |
| Tier 1 (core) risk-based capital | $16,179,000 | 3,077 |
| Tier 2 risk-based capital | $2,521,000 | 1,649 |
| Total risk weighted assets | $137,646,000 | 2,601 |
| Total unused commitments | $32,947,000 | 1,982 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $168,519,000 | 3,144 |
| Cash and due from depository institutions | $6,691,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,521,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,113 |
| Net loans & leases | $127,071,000 | 2,640 |
| Loan loss allowance | $1,653,000 | 2,577 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,405,000 | 5,029 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $916,000 | 1,599 |
| All other assets | $3,215,000 | 3,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,519,000 | 3,144 |
| Total liabilities | $151,277,000 | 3,135 |
| Total deposits | $149,061,000 | 2,942 |
| Interest-bearing deposits | $115,660,000 | 3,174 |
| Deposits held in domestic offices | $149,061,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $800,000 | 242 |
| All other liabilities | $1,416,000 | 2,627 |
| Total equity capital | $17,242,000 | 3,044 |
| Total bank equity capital | $17,242,000 | 3,044 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,681,000 | 787 |
| Surplus | $5,800,000 | 2,911 |
| Undivided profits | $6,761,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $573,000 | 4,861 |
| Earning assets | $156,292,000 | 3,104 |
| Long-term assets (5+ years) | $52,355,000 | 1,696 |
| Average Assets, year-to-date | $157,859,000 | 3,261 |
| Average Assets, quarterly | $157,859,000 | 3,261 |
| Volatile liabilities | $62,281,000 | 1,532 |
| Insider loans | $570,000 | 5,149 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,659,000 | 2,061 |
| Tier 1 (core) risk-based capital | $16,326,000 | 3,018 |
| Tier 2 risk-based capital | $2,388,000 | 1,707 |
| Total risk weighted assets | $127,085,000 | 2,782 |
| Total unused commitments | $29,659,000 | 2,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $147,199,000 | 3,434 |
| Cash and due from depository institutions | $5,358,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,535,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 975 |
| Net loans & leases | $106,302,000 | 3,053 |
| Loan loss allowance | $1,483,000 | 2,782 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,385,000 | 5,069 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $951,000 | 1,540 |
| All other assets | $3,068,000 | 3,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,199,000 | 3,434 |
| Total liabilities | $136,285,000 | 3,339 |
| Total deposits | $134,019,000 | 3,154 |
| Interest-bearing deposits | $102,141,000 | 3,477 |
| Deposits held in domestic offices | $134,019,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $800,000 | 237 |
| All other liabilities | $1,466,000 | 2,573 |
| Total equity capital | $10,914,000 | 4,428 |
| Total bank equity capital | $10,914,000 | 4,428 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,608,000 | 803 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,306,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $657,000 | 4,610 |
| Earning assets | $136,437,000 | 3,392 |
| Long-term assets (5+ years) | $47,653,000 | 1,787 |
| Average Assets, year-to-date | $133,441,800 | 3,586 |
| Average Assets, quarterly | $143,471,500 | 3,477 |
| Volatile liabilities | $50,816,000 | 1,806 |
| Insider loans | $450,000 | 5,657 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,032,000 | 2,064 |
| Tier 1 (core) risk-based capital | $9,963,000 | 4,523 |
| Tier 2 risk-based capital | $2,242,000 | 1,772 |
| Total risk weighted assets | $115,328,000 | 2,980 |
| Total unused commitments | $28,032,000 | 2,067 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $118,441,000 | 4,002 |
| Cash and due from depository institutions | $5,997,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,014,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,823 |
| Net loans & leases | $83,760,000 | 3,636 |
| Loan loss allowance | $1,151,000 | 3,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,410,000 | 5,017 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $1,112,000 | 1,409 |
| All other assets | $3,223,000 | 3,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,441,000 | 4,002 |
| Total liabilities | $109,221,000 | 3,928 |
| Total deposits | $107,483,000 | 3,699 |
| Interest-bearing deposits | $78,960,000 | 4,193 |
| Deposits held in domestic offices | $107,483,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $800,000 | 221 |
| All other liabilities | $938,000 | 3,624 |
| Total equity capital | $9,220,000 | 4,796 |
| Total bank equity capital | $9,220,000 | 4,796 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,525,000 | 817 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,695,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $549,000 | 5,602 |
| Earning assets | $106,699,000 | 4,059 |
| Long-term assets (5+ years) | $34,586,000 | 2,250 |
| Average Assets, year-to-date | $98,854,200 | 4,419 |
| Average Assets, quarterly | $108,342,500 | 4,261 |
| Volatile liabilities | $40,198,000 | 2,123 |
| Insider loans | $424,000 | 5,772 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $101,000 | 1,683 |
| Unused loan commitments | $16,628,000 | 2,844 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,159 |
| Tier 2 risk-based capital | $1,951,000 | 1,893 |
| Total risk weighted assets | $92,362,000 | 3,438 |
| Total unused commitments | $16,628,000 | 2,854 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $91,869,000 | 4,736 |
| Cash and due from depository institutions | $7,729,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,333,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,277 |
| Net loans & leases | $61,318,000 | 4,505 |
| Loan loss allowance | $868,000 | 3,901 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,294,000 | 5,271 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,010,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,869,000 | 4,736 |
| Total liabilities | $83,492,000 | 4,690 |
| Total deposits | $82,447,000 | 4,454 |
| Interest-bearing deposits | $57,951,000 | 5,124 |
| Deposits held in domestic offices | $82,447,000 | 4,449 |
| % 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 | $1,045,000 | 3,469 |
| Total equity capital | $8,377,000 | 5,058 |
| Total bank equity capital | $8,377,000 | 5,058 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,525,000 | 818 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,852,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $377,000 | 6,127 |
| Earning assets | $80,836,000 | 4,867 |
| Long-term assets (5+ years) | $16,192,000 | 3,590 |
| Average Assets, year-to-date | $85,891,200 | 4,813 |
| Average Assets, quarterly | $91,838,000 | 4,683 |
| Volatile liabilities | $30,782,000 | 2,614 |
| Insider loans | $657,000 | 4,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,131,000 | 2,859 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,940 |
| Tier 2 risk-based capital | $868,000 | 3,682 |
| Total risk weighted assets | $71,918,000 | 4,110 |
| Total unused commitments | $15,131,000 | 2,860 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $78,495,000 | 5,282 |
| Cash and due from depository institutions | $8,084,000 | 6,389 |
| Interest-bearing balances | $1,590,000 | 1,941 |
| Securities | $9,600,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,316 |
| Net loans & leases | $48,640,000 | 5,167 |
| Loan loss allowance | $862,000 | 3,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,375,000 | 5,100 |
| Other real estate owned | $1,811,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,710,000 | 4,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,495,000 | 5,282 |
| Total liabilities | $71,327,000 | 5,245 |
| Total deposits | $70,776,000 | 4,986 |
| Interest-bearing deposits | $52,117,000 | 5,533 |
| Deposits held in domestic offices | $70,776,000 | 4,982 |
| % 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 | $551,000 | 5,041 |
| Total equity capital | $7,168,000 | 5,547 |
| Total bank equity capital | $7,168,000 | 5,547 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,830,000 | 1,012 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,338,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $261,000 | 6,953 |
| Earning assets | $67,105,000 | 5,503 |
| Long-term assets (5+ years) | $16,902,000 | 3,681 |
| Average Assets, year-to-date | $75,303,200 | 5,285 |
| Average Assets, quarterly | $80,003,000 | 5,180 |
| Volatile liabilities | $25,704,000 | 2,862 |
| Insider loans | $865,000 | 4,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,690,000 | 3,805 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,578 |
| Tier 2 risk-based capital | $733,130 | 4,086 |
| Total risk weighted assets | $58,521,330 | 4,723 |
| Total unused commitments | $9,690,000 | 3,809 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $70,766,000 | 5,683 |
| Cash and due from depository institutions | $5,414,000 | 6,706 |
| Interest-bearing balances | $1,683,000 | 2,316 |
| Securities | $10,254,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,950 |
| Net loans & leases | $41,636,000 | 5,552 |
| Loan loss allowance | $870,000 | 3,745 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,358,000 | 5,073 |
| Other real estate owned | $1,655,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,649,000 | 4,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,766,000 | 5,683 |
| Total liabilities | $64,790,000 | 5,580 |
| Total deposits | $64,110,000 | 5,398 |
| Interest-bearing deposits | $48,004,000 | 5,865 |
| Deposits held in domestic offices | $64,110,000 | 5,395 |
| % 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 | $680,000 | 4,696 |
| Total equity capital | $5,976,000 | 6,377 |
| Total bank equity capital | $5,976,000 | 6,377 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,440,000 | 1,088 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,536,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $195,000 | 7,986 |
| Earning assets | $62,373,000 | 5,827 |
| Long-term assets (5+ years) | $12,753,000 | 4,146 |
| Average Assets, year-to-date | $67,619,800 | 5,641 |
| Average Assets, quarterly | $70,425,000 | 5,603 |
| Volatile liabilities | $22,779,000 | 2,705 |
| Insider loans | $902,000 | 3,803 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,929,000 | 4,905 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,205 |
| Tier 2 risk-based capital | $641,630 | 4,377 |
| Total risk weighted assets | $51,102,230 | 5,006 |
| Total unused commitments | $5,929,000 | 4,912 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $64,465,000 | 6,065 |
| Cash and due from depository institutions | $3,866,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $487,000 | 10,699 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 557 |
| Net loans & leases | $32,842,000 | 6,549 |
| Loan loss allowance | $1,009,000 | 3,334 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,434,000 | 4,865 |
| Other real estate owned | $367,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,469,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,465,000 | 6,065 |
| Total liabilities | $59,051,000 | 5,948 |
| Total deposits | $58,730,000 | 5,739 |
| Interest-bearing deposits | $41,023,000 | 6,572 |
| Deposits held in domestic offices | $58,730,000 | 5,732 |
| % 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 | $321,000 | 7,552 |
| Total equity capital | $5,414,000 | 6,821 |
| Total bank equity capital | $5,414,000 | 6,821 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,440,000 | 1,063 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,974,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $57,329,000 | 6,168 |
| Long-term assets (5+ years) | $4,529,000 | 6,205 |
| Average Assets, year-to-date | $57,307,200 | 6,344 |
| Average Assets, quarterly | $61,624,000 | 6,180 |
| Volatile liabilities | $17,135,000 | 3,397 |
| Insider loans | $878,000 | 3,893 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,499,000 | 4,939 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,680 |
| Tier 2 risk-based capital | $529,850 | 4,951 |
| Total risk weighted assets | $41,908,650 | 5,752 |
| Total unused commitments | $5,499,000 | 4,944 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $55,262,000 | 6,861 |
| Cash and due from depository institutions | $4,540,000 | 6,897 |
| Interest-bearing balances | $1,100,000 | 2,239 |
| Securities | $488,000 | 11,252 |
| Federal funds sold & reverse repurchase agreements | $11,980,000 | 1,089 |
| Net loans & leases | $34,056,000 | 6,477 |
| Loan loss allowance | $661,000 | 4,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,526,000 | 4,636 |
| Other real estate owned | $1,291,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,381,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,262,000 | 6,861 |
| Total liabilities | $50,096,000 | 6,795 |
| Total deposits | $49,846,000 | 6,606 |
| Interest-bearing deposits | $35,375,000 | 7,384 |
| Deposits held in domestic offices | $49,846,000 | 6,597 |
| % 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 | $250,000 | 8,542 |
| Total equity capital | $5,166,000 | 7,100 |
| Total bank equity capital | $5,166,000 | 7,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,312,000 | 1,148 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,854,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $227,000 | 8,015 |
| Earning assets | $47,624,000 | 7,092 |
| Long-term assets (5+ years) | $2,674,000 | 7,264 |
| Average Assets, year-to-date | $55,084,200 | 6,699 |
| Average Assets, quarterly | $55,635,000 | 6,780 |
| Volatile liabilities | $14,246,000 | 3,756 |
| Insider loans | $722,000 | 4,485 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,981,000 | 4,235 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,006 |
| Tier 2 risk-based capital | $518,920 | 5,124 |
| Total risk weighted assets | $41,371,320 | 5,837 |
| Total unused commitments | $6,981,000 | 4,248 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $55,894,000 | 6,961 |
| Cash and due from depository institutions | $2,679,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $487,000 | 11,763 |
| Federal funds sold & reverse repurchase agreements | $14,875,000 | 950 |
| Net loans & leases | $34,621,000 | 6,413 |
| Loan loss allowance | $501,000 | 6,043 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $830,000 | 6,698 |
| Other real estate owned | $1,082,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,320,000 | 5,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,894,000 | 6,961 |
| Total liabilities | $50,678,000 | 6,921 |
| Total deposits | $50,353,000 | 6,753 |
| Interest-bearing deposits | $35,636,000 | 7,549 |
| Deposits held in domestic offices | $50,353,000 | 6,746 |
| % 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 | $325,000 | 7,984 |
| Total equity capital | $5,216,000 | 7,173 |
| Total bank equity capital | $5,216,000 | 7,173 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,296,000 | 1,168 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,920,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $270,000 | 7,575 |
| Earning assets | $49,983,000 | 7,052 |
| Long-term assets (5+ years) | $2,108,000 | 7,808 |
| Average Assets, year-to-date | $57,944,400 | 6,611 |
| Average Assets, quarterly | $57,370,500 | 6,787 |
| Volatile liabilities | $11,755,000 | 4,049 |
| Insider loans | $789,000 | 4,348 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,854,000 | 4,561 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,041 |
| Tier 2 risk-based capital | $498,780 | 5,293 |
| Total risk weighted assets | $39,900,380 | 5,955 |
| Total unused commitments | $5,854,000 | 4,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $58,544,000 | 6,772 |
| Cash and due from depository institutions | $3,499,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $485,000 | 12,424 |
| Federal funds sold & reverse repurchase agreements | $16,450,000 | 610 |
| Net loans & leases | $34,862,000 | 6,374 |
| Loan loss allowance | $761,000 | 4,514 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $848,000 | 6,690 |
| Other real estate owned | $1,037,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,363,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,544,000 | 6,772 |
| Total liabilities | $53,554,000 | 6,714 |
| Total deposits | $53,398,000 | 6,485 |
| Interest-bearing deposits | $39,014,000 | 7,208 |
| Deposits held in domestic offices | $53,398,000 | 6,479 |
| % 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 | $156,000 | 9,877 |
| Total equity capital | $4,990,000 | 7,139 |
| Total bank equity capital | $4,990,000 | 7,139 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,296,000 | 1,176 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,694,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $51,797,000 | 6,901 |
| Long-term assets (5+ years) | $318,000 | 10,395 |
| Average Assets, year-to-date | $57,864,600 | 6,709 |
| Average Assets, quarterly | $59,704,500 | 6,637 |
| Volatile liabilities | $9,154,000 | 4,612 |
| Insider loans | $992,000 | 3,734 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,054,000 | 4,389 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,238 |
| Tier 2 risk-based capital | $522,380 | 5,099 |
| Total risk weighted assets | $41,551,680 | 5,740 |
| Total unused commitments | $6,054,000 | 4,396 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $50,951,000 | 7,649 |
| Cash and due from depository institutions | $3,174,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $492,000 | 13,038 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,942 |
| Net loans & leases | $37,468,000 | 6,005 |
| Loan loss allowance | $492,000 | 6,461 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $885,000 | 6,633 |
| Other real estate owned | $747,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,035,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,951,000 | 7,649 |
| Total liabilities | $45,963,000 | 7,669 |
| Total deposits | $45,734,000 | 7,514 |
| Interest-bearing deposits | $33,486,000 | 8,271 |
| Deposits held in domestic offices | $45,734,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $107,000 | 4,341 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $122,000 | 11,036 |
| Total equity capital | $4,988,000 | 7,282 |
| Total bank equity capital | $4,988,000 | 7,282 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,296,000 | 1,172 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,692,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $45,110,000 | 7,802 |
| Long-term assets (5+ years) | $320,000 | 10,922 |
| Average Assets, year-to-date | $51,099,800 | 7,469 |
| Average Assets, quarterly | $50,503,500 | 7,629 |
| Volatile liabilities | $8,933,000 | 4,467 |
| Insider loans | $2,229,000 | 1,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,941,000 | 4,418 |
| Tier 1 (core) risk-based capital | $4,988,000 | 7,210 |
| Tier 2 risk-based capital | $492,000 | 5,352 |
| Total risk weighted assets | $41,988,400 | 5,679 |
| Total unused commitments | $5,941,000 | 4,443 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,416,000 | 7,713 |
| Cash and due from depository institutions | $4,017,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $677,000 | 13,551 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,331 |
| Net loans & leases | $38,166,000 | 5,957 |
| Loan loss allowance | $360,000 | 7,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $921,000 | 6,515 |
| Other real estate owned | $215,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $320,000 | 11,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,416,000 | 7,713 |
| Total liabilities | $46,634,000 | 7,737 |
| Total deposits | $46,414,000 | 7,600 |
| Interest-bearing deposits | $35,065,000 | 8,262 |
| Deposits held in domestic offices | $46,414,000 | 7,593 |
| % 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 | $220,000 | 9,599 |
| Total equity capital | $4,782,000 | 7,309 |
| Total bank equity capital | $4,782,000 | 7,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,296,000 | 1,187 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,486,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $45,943,000 | 7,807 |
| Long-term assets (5+ years) | $1,002,000 | 10,253 |
| Average Assets, year-to-date | $51,825,600 | 7,521 |
| Average Assets, quarterly | $51,189,000 | 7,689 |
| Volatile liabilities | $8,962,000 | 4,454 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,361,000 | 3,604 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,234 |
| Tier 2 risk-based capital | $360,000 | 6,754 |
| Total risk weighted assets | $41,821,800 | 5,733 |
| Total unused commitments | $7,361,000 | 3,621 |
| Derivatives | $0 | 651 |