Home > The First National Bank of Greencastle > Assets and Liabilities
The First National Bank of Greencastle, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 175 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $540,050,000 | 1,305 |
| Cash and due from depository institutions | $11,559,000 | 914 |
| Interest-bearing balances | $802,000 | 3,950 |
| Securities | $57,969,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $418,697,000 | 1,196 |
| Loan loss allowance | $4,597,000 | 1,488 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,222,000 | 968 |
| Other real estate owned | $331,000 | 914 |
| Goodwill and other intangibles | $18,142,000 | 413 |
| All other assets | $20,130,000 | 1,066 |
| Life insurance assets | $11,209,000 | 600 |
| Total liabilities and capital | $540,050,000 | 1,305 |
| Total liabilities | $477,264,000 | 1,337 |
| Total deposits | $421,368,000 | 1,301 |
| Interest-bearing deposits | $377,251,000 | 1,269 |
| Deposits held in domestic offices | $421,368,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,854,000 | 1,140 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,042,000 | 1,150 |
| Total equity capital | $62,786,000 | 1,075 |
| Total bank equity capital | $62,786,000 | 1,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,702 |
| Surplus | $33,054,000 | 1,008 |
| Undivided profits | $28,632,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,675,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,861,000 | 2,012 |
| Earning assets | $477,468,000 | 1,348 |
| Long-term assets (5+ years) | $150,917,000 | 890 |
| Average Assets, year-to-date | $536,414,800 | 1,266 |
| Average Assets, quarterly | $536,638,500 | 1,295 |
| Volatile liabilities | $32,629,000 | 3,707 |
| Insider loans | $1,204,000 | 4,060 |
| FHLB advances | $50,582,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $61,570,000 | 1,328 |
| Tier 1 (core) risk-based capital | $44,201,000 | 1,446 |
| Tier 2 risk-based capital | $4,597,000 | 1,278 |
| Total risk weighted assets | $379,256,000 | 1,386 |
| Total unused commitments | $61,570,000 | 1,331 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 175 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $533,227,000 | 1,301 |
| Cash and due from depository institutions | $12,541,000 | 929 |
| Interest-bearing balances | $802,000 | 3,234 |
| Securities | $59,526,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $407,234,000 | 1,218 |
| Loan loss allowance | $4,522,000 | 1,383 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,467,000 | 948 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $18,239,000 | 441 |
| All other assets | $22,220,000 | 946 |
| Life insurance assets | $11,102,000 | 600 |
| Total liabilities and capital | $533,227,000 | 1,301 |
| Total liabilities | $469,876,000 | 1,331 |
| Total deposits | $417,781,000 | 1,288 |
| Interest-bearing deposits | $376,016,000 | 1,249 |
| Deposits held in domestic offices | $417,781,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,951,000 | 1,247 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,144,000 | 1,108 |
| Total equity capital | $63,351,000 | 1,069 |
| Total bank equity capital | $63,351,000 | 1,069 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $33,054,000 | 972 |
| Undivided profits | $29,197,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,720,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,997,000 | 1,983 |
| Earning assets | $467,562,000 | 1,360 |
| Long-term assets (5+ years) | $146,091,000 | 907 |
| Average Assets, year-to-date | $535,506,000 | 1,266 |
| Average Assets, quarterly | $534,049,500 | 1,291 |
| Volatile liabilities | $29,945,000 | 3,833 |
| Insider loans | $3,301,000 | 2,290 |
| FHLB advances | $46,677,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $79,446,000 | 1,154 |
| Tier 1 (core) risk-based capital | $45,017,000 | 1,431 |
| Tier 2 risk-based capital | $4,522,000 | 1,256 |
| Total risk weighted assets | $370,733,000 | 1,415 |
| Total unused commitments | $79,446,000 | 1,156 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 177 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $534,872,000 | 1,292 |
| Cash and due from depository institutions | $14,177,000 | 933 |
| Interest-bearing balances | $800,000 | 3,119 |
| Securities | $61,362,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,667 |
| Net loans & leases | $399,208,000 | 1,222 |
| Loan loss allowance | $4,055,000 | 1,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,113,000 | 955 |
| Other real estate owned | $175,000 | 933 |
| Goodwill and other intangibles | $18,331,000 | 454 |
| All other assets | $21,331,000 | 964 |
| Life insurance assets | $10,990,000 | 603 |
| Total liabilities and capital | $534,872,000 | 1,292 |
| Total liabilities | $471,966,000 | 1,315 |
| Total deposits | $429,466,000 | 1,227 |
| Interest-bearing deposits | $388,847,000 | 1,190 |
| Deposits held in domestic offices | $429,466,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,002,000 | 1,431 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,498,000 | 1,043 |
| Total equity capital | $62,906,000 | 1,078 |
| Total bank equity capital | $62,906,000 | 1,078 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $33,054,000 | 961 |
| Undivided profits | $28,752,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,275,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,972,000 | 1,945 |
| Earning assets | $468,545,000 | 1,345 |
| Long-term assets (5+ years) | $136,695,000 | 954 |
| Average Assets, year-to-date | $536,265,670 | 1,263 |
| Average Assets, quarterly | $537,618,000 | 1,273 |
| Volatile liabilities | $32,452,000 | 3,627 |
| Insider loans | $3,404,000 | 2,206 |
| FHLB advances | $36,724,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $104,023,000 | 951 |
| Tier 1 (core) risk-based capital | $44,444,000 | 1,464 |
| Tier 2 risk-based capital | $4,055,000 | 1,366 |
| Total risk weighted assets | $366,698,000 | 1,434 |
| Total unused commitments | $104,023,000 | 951 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 170 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $540,364,000 | 1,265 |
| Cash and due from depository institutions | $15,076,000 | 968 |
| Interest-bearing balances | $1,050,000 | 2,973 |
| Securities | $60,794,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $25,010,000 | 609 |
| Net loans & leases | $389,206,000 | 1,227 |
| Loan loss allowance | $4,206,000 | 1,354 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,353,000 | 1,110 |
| Other real estate owned | $542,000 | 968 |
| Goodwill and other intangibles | $18,441,000 | 471 |
| All other assets | $19,942,000 | 990 |
| Life insurance assets | $10,877,000 | 601 |
| Total liabilities and capital | $540,364,000 | 1,265 |
| Total liabilities | $477,484,000 | 1,281 |
| Total deposits | $435,827,000 | 1,208 |
| Interest-bearing deposits | $393,907,000 | 1,172 |
| Deposits held in domestic offices | $435,827,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,013,000 | 1,328 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,644,000 | 1,280 |
| Total equity capital | $62,880,000 | 1,102 |
| Total bank equity capital | $62,880,000 | 1,102 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $33,054,000 | 964 |
| Undivided profits | $28,726,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,770,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,925,000 | 2,043 |
| Earning assets | $476,060,000 | 1,307 |
| Long-term assets (5+ years) | $128,463,000 | 968 |
| Average Assets, year-to-date | $536,962,500 | 1,256 |
| Average Assets, quarterly | $536,962,500 | 1,256 |
| Volatile liabilities | $33,891,000 | 3,506 |
| Insider loans | $3,464,000 | 2,128 |
| FHLB advances | $36,732,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $104,538,000 | 976 |
| Tier 1 (core) risk-based capital | $43,267,000 | 1,508 |
| Tier 2 risk-based capital | $4,206,000 | 1,288 |
| Total risk weighted assets | $362,918,000 | 1,423 |
| Total unused commitments | $104,538,000 | 976 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 168 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $533,561,000 | 1,265 |
| Cash and due from depository institutions | $16,770,000 | 998 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $49,984,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $20,081,000 | 628 |
| Net loans & leases | $398,313,000 | 1,191 |
| Loan loss allowance | $3,854,000 | 1,454 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,404,000 | 1,117 |
| Other real estate owned | $25,000 | 998 |
| Goodwill and other intangibles | $18,553,000 | 460 |
| All other assets | $18,431,000 | 1,054 |
| Life insurance assets | $10,768,000 | 603 |
| Total liabilities and capital | $533,561,000 | 1,265 |
| Total liabilities | $470,906,000 | 1,280 |
| Total deposits | $439,973,000 | 1,188 |
| Interest-bearing deposits | $393,204,000 | 1,165 |
| Deposits held in domestic offices | $439,973,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,081,000 | 1,552 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,852,000 | 1,459 |
| Total equity capital | $62,655,000 | 1,095 |
| Total bank equity capital | $62,655,000 | 1,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $33,054,000 | 937 |
| Undivided profits | $28,501,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,398,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,861,000 | 2,295 |
| Earning assets | $468,378,000 | 1,304 |
| Long-term assets (5+ years) | $108,899,000 | 1,070 |
| Average Assets, year-to-date | $527,652,600 | 1,227 |
| Average Assets, quarterly | $535,580,000 | 1,249 |
| Volatile liabilities | $33,014,000 | 3,575 |
| Insider loans | $2,995,000 | 2,353 |
| FHLB advances | $26,740,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $102,778,000 | 994 |
| Tier 1 (core) risk-based capital | $43,525,000 | 1,482 |
| Tier 2 risk-based capital | $3,854,000 | 1,392 |
| Total risk weighted assets | $363,455,000 | 1,404 |
| Total unused commitments | $102,778,000 | 994 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 167 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $537,599,000 | 1,245 |
| Cash and due from depository institutions | $12,074,000 | 994 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $46,072,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $37,486,000 | 365 |
| Net loans & leases | $394,447,000 | 1,179 |
| Loan loss allowance | $3,985,000 | 1,332 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,510,000 | 1,073 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $18,662,000 | 454 |
| All other assets | $17,348,000 | 1,094 |
| Life insurance assets | $10,669,000 | 597 |
| Total liabilities and capital | $537,599,000 | 1,245 |
| Total liabilities | $476,192,000 | 1,257 |
| Total deposits | $446,490,000 | 1,151 |
| Interest-bearing deposits | $403,148,000 | 1,123 |
| Deposits held in domestic offices | $446,490,000 | 1,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,011,000 | 1,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,691,000 | 1,946 |
| Total equity capital | $61,407,000 | 1,106 |
| Total bank equity capital | $61,407,000 | 1,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $33,054,000 | 913 |
| Undivided profits | $27,253,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,072,000 | 2,206 |
| Earning assets | $478,005,000 | 1,262 |
| Long-term assets (5+ years) | $103,498,000 | 1,099 |
| Average Assets, year-to-date | $526,175,500 | 1,232 |
| Average Assets, quarterly | $534,545,500 | 1,239 |
| Volatile liabilities | $33,493,000 | 3,477 |
| Insider loans | $3,074,000 | 2,289 |
| FHLB advances | $26,746,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $112,322,000 | 954 |
| Tier 1 (core) risk-based capital | $42,714,000 | 1,508 |
| Tier 2 risk-based capital | $3,985,000 | 1,318 |
| Total risk weighted assets | $366,283,000 | 1,369 |
| Total unused commitments | $112,322,000 | 955 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 167 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $531,492,000 | 1,262 |
| Cash and due from depository institutions | $12,370,000 | 1,020 |
| Interest-bearing balances | $97,000 | 4,838 |
| Securities | $42,452,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $42,356,000 | 360 |
| Net loans & leases | $387,236,000 | 1,202 |
| Loan loss allowance | $3,835,000 | 1,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,605,000 | 1,056 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $18,443,000 | 472 |
| All other assets | $17,030,000 | 1,121 |
| Life insurance assets | $10,570,000 | 596 |
| Total liabilities and capital | $531,492,000 | 1,262 |
| Total liabilities | $471,262,000 | 1,272 |
| Total deposits | $442,131,000 | 1,182 |
| Interest-bearing deposits | $402,524,000 | 1,120 |
| Deposits held in domestic offices | $442,131,000 | 1,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,048,000 | 1,391 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,083,000 | 2,268 |
| Total equity capital | $60,230,000 | 1,122 |
| Total bank equity capital | $60,230,000 | 1,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $33,054,000 | 922 |
| Undivided profits | $26,076,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,851,000 | 2,289 |
| Earning assets | $472,141,000 | 1,294 |
| Long-term assets (5+ years) | $98,652,000 | 1,124 |
| Average Assets, year-to-date | $522,367,670 | 1,259 |
| Average Assets, quarterly | $532,121,500 | 1,253 |
| Volatile liabilities | $33,801,000 | 3,424 |
| Insider loans | $3,174,000 | 2,214 |
| FHLB advances | $26,754,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $117,537,000 | 928 |
| Tier 1 (core) risk-based capital | $41,432,000 | 1,558 |
| Tier 2 risk-based capital | $3,835,000 | 1,380 |
| Total risk weighted assets | $357,261,000 | 1,401 |
| Total unused commitments | $117,537,000 | 928 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 163 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $532,751,000 | 1,258 |
| Cash and due from depository institutions | $11,406,000 | 1,034 |
| Interest-bearing balances | $97,000 | 4,889 |
| Securities | $43,894,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $40,561,000 | 462 |
| Net loans & leases | $390,322,000 | 1,171 |
| Loan loss allowance | $3,715,000 | 1,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,363,000 | 1,059 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $18,525,000 | 461 |
| All other assets | $16,680,000 | 1,090 |
| Life insurance assets | $10,567,000 | 580 |
| Total liabilities and capital | $532,751,000 | 1,258 |
| Total liabilities | $473,322,000 | 1,265 |
| Total deposits | $443,602,000 | 1,180 |
| Interest-bearing deposits | $401,248,000 | 1,129 |
| Deposits held in domestic offices | $443,602,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,000,000 | 1,337 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,720,000 | 1,920 |
| Total equity capital | $59,429,000 | 1,124 |
| Total bank equity capital | $59,429,000 | 1,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $33,054,000 | 904 |
| Undivided profits | $25,275,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,883,000 | 2,165 |
| Earning assets | $474,874,000 | 1,288 |
| Long-term assets (5+ years) | $104,049,000 | 1,053 |
| Average Assets, year-to-date | $517,805,500 | 1,282 |
| Average Assets, quarterly | $517,805,500 | 1,282 |
| Volatile liabilities | $33,849,000 | 3,356 |
| Insider loans | $3,295,000 | 2,100 |
| FHLB advances | $26,761,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $111,315,000 | 959 |
| Tier 1 (core) risk-based capital | $42,342,000 | 1,511 |
| Tier 2 risk-based capital | $3,715,000 | 1,423 |
| Total risk weighted assets | $356,940,000 | 1,390 |
| Total unused commitments | $111,315,000 | 959 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 166 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $502,860,000 | 1,310 |
| Cash and due from depository institutions | $14,225,000 | 1,020 |
| Interest-bearing balances | $97,000 | 4,936 |
| Securities | $44,478,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,404 |
| Net loans & leases | $390,504,000 | 1,153 |
| Loan loss allowance | $3,610,000 | 1,446 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,542,000 | 1,000 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $18,630,000 | 445 |
| All other assets | $16,951,000 | 1,085 |
| Life insurance assets | $10,669,000 | 564 |
| Total liabilities and capital | $502,860,000 | 1,310 |
| Total liabilities | $444,096,000 | 1,333 |
| Total deposits | $409,926,000 | 1,254 |
| Interest-bearing deposits | $362,509,000 | 1,216 |
| Deposits held in domestic offices | $409,926,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,097,000 | 1,243 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,073,000 | 2,328 |
| Total equity capital | $58,764,000 | 1,112 |
| Total bank equity capital | $58,764,000 | 1,112 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $33,054,000 | 884 |
| Undivided profits | $24,610,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,840,000 | 2,277 |
| Earning assets | $441,609,000 | 1,362 |
| Long-term assets (5+ years) | $115,071,000 | 949 |
| Average Assets, year-to-date | $502,672,200 | 1,247 |
| Average Assets, quarterly | $501,836,000 | 1,295 |
| Volatile liabilities | $34,338,000 | 3,433 |
| Insider loans | $4,624,000 | 1,544 |
| FHLB advances | $31,767,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $103,709,000 | 995 |
| Tier 1 (core) risk-based capital | $41,707,000 | 1,516 |
| Tier 2 risk-based capital | $3,610,000 | 1,441 |
| Total risk weighted assets | $351,019,000 | 1,390 |
| Total unused commitments | $103,709,000 | 995 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 168 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $500,812,000 | 1,308 |
| Cash and due from depository institutions | $15,654,000 | 1,026 |
| Interest-bearing balances | $97,000 | 4,935 |
| Securities | $53,875,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $384,963,000 | 1,157 |
| Loan loss allowance | $3,529,000 | 1,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,552,000 | 1,105 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $18,342,000 | 444 |
| All other assets | $17,426,000 | 1,069 |
| Life insurance assets | $9,232,000 | 623 |
| Total liabilities and capital | $500,812,000 | 1,308 |
| Total liabilities | $442,704,000 | 1,326 |
| Total deposits | $402,465,000 | 1,254 |
| Interest-bearing deposits | $356,078,000 | 1,226 |
| Deposits held in domestic offices | $402,465,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,076,000 | 1,123 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,163,000 | 2,203 |
| Total equity capital | $58,108,000 | 1,132 |
| Total bank equity capital | $58,108,000 | 1,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $32,899,000 | 885 |
| Undivided profits | $24,109,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,060,000 | 2,028 |
| Earning assets | $438,935,000 | 1,357 |
| Long-term assets (5+ years) | $113,794,000 | 949 |
| Average Assets, year-to-date | $502,625,250 | 1,257 |
| Average Assets, quarterly | $504,493,500 | 1,289 |
| Volatile liabilities | $32,999,000 | 3,530 |
| Insider loans | $4,304,000 | 1,637 |
| FHLB advances | $37,805,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $91,799,000 | 1,118 |
| Tier 1 (core) risk-based capital | $41,440,000 | 1,507 |
| Tier 2 risk-based capital | $3,529,000 | 1,474 |
| Total risk weighted assets | $345,020,000 | 1,404 |
| Total unused commitments | $91,799,000 | 1,119 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 112 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $307,728,000 | 2,070 |
| Cash and due from depository institutions | $9,430,000 | 1,581 |
| Interest-bearing balances | $97,000 | 4,989 |
| Securities | $30,644,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $10,113,000 | 1,242 |
| Net loans & leases | $238,228,000 | 1,869 |
| Loan loss allowance | $2,268,000 | 2,212 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,755,000 | 1,702 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,558,000 | 1,422 |
| Life insurance assets | $6,240,000 | 877 |
| Total liabilities and capital | $307,728,000 | 2,070 |
| Total liabilities | $281,666,000 | 2,042 |
| Total deposits | $255,422,000 | 2,020 |
| Interest-bearing deposits | $227,375,000 | 1,933 |
| Deposits held in domestic offices | $255,422,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,275,000 | 1,533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $969,000 | 3,616 |
| Total equity capital | $26,062,000 | 2,437 |
| Total bank equity capital | $26,062,000 | 2,437 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,937,000 | 5,742 |
| Undivided profits | $23,375,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,122,000 | 3,271 |
| Earning assets | $279,082,000 | 2,105 |
| Long-term assets (5+ years) | $82,136,000 | 1,242 |
| Average Assets, year-to-date | $311,416,000 | 2,006 |
| Average Assets, quarterly | $308,099,000 | 2,048 |
| Volatile liabilities | $16,196,000 | 5,176 |
| Insider loans | $2,089,000 | 2,822 |
| FHLB advances | $25,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,562,000 | 1,302 |
| Tier 1 (core) risk-based capital | $25,727,000 | 2,399 |
| Tier 2 risk-based capital | $2,268,000 | 2,115 |
| Total risk weighted assets | $206,959,000 | 2,208 |
| Total unused commitments | $76,562,000 | 1,302 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $308,470,000 | 2,051 |
| Cash and due from depository institutions | $9,656,000 | 1,605 |
| Interest-bearing balances | $97,000 | 5,114 |
| Securities | $40,218,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $11,405,000 | 1,308 |
| Net loans & leases | $228,227,000 | 1,895 |
| Loan loss allowance | $2,202,000 | 2,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,801,000 | 1,673 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,163,000 | 1,415 |
| Life insurance assets | $6,183,000 | 864 |
| Total liabilities and capital | $308,470,000 | 2,051 |
| Total liabilities | $282,779,000 | 2,015 |
| Total deposits | $250,731,000 | 2,042 |
| Interest-bearing deposits | $222,753,000 | 1,952 |
| Deposits held in domestic offices | $250,731,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,272,000 | 1,305 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,776,000 | 2,369 |
| Total equity capital | $25,691,000 | 2,430 |
| Total bank equity capital | $25,691,000 | 2,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $2,046,000 | 5,537 |
| Undivided profits | $22,895,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,224,000 | 2,886 |
| Earning assets | $279,947,000 | 2,070 |
| Long-term assets (5+ years) | $75,982,000 | 1,302 |
| Average Assets, year-to-date | $313,260,000 | 1,990 |
| Average Assets, quarterly | $313,260,000 | 1,990 |
| Volatile liabilities | $15,691,000 | 5,119 |
| Insider loans | $2,089,000 | 2,770 |
| FHLB advances | $30,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $69,154,000 | 1,395 |
| Tier 1 (core) risk-based capital | $25,204,000 | 2,405 |
| Tier 2 risk-based capital | $2,202,000 | 2,140 |
| Total risk weighted assets | $194,937,000 | 2,267 |
| Total unused commitments | $69,154,000 | 1,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 105 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $318,050,000 | 1,958 |
| Cash and due from depository institutions | $14,806,000 | 1,646 |
| Interest-bearing balances | $3,083,000 | 1,540 |
| Securities | $46,423,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $10,093,000 | 1,353 |
| Net loans & leases | $229,373,000 | 1,863 |
| Loan loss allowance | $2,129,000 | 2,256 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,801,000 | 1,925 |
| Other real estate owned | $0 | 1,646 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,554,000 | 1,475 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $318,050,000 | 1,958 |
| Total liabilities | $293,030,000 | 1,915 |
| Total deposits | $261,179,000 | 1,926 |
| Interest-bearing deposits | $232,120,000 | 1,839 |
| Deposits held in domestic offices | $261,179,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,336,000 | 1,336 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,515,000 | 2,601 |
| Total equity capital | $25,020,000 | 2,455 |
| Total bank equity capital | $25,020,000 | 2,455 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $1,937,000 | 5,678 |
| Undivided profits | $22,333,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,103,000 | 3,182 |
| Earning assets | $288,972,000 | 1,977 |
| Long-term assets (5+ years) | $75,127,000 | 1,292 |
| Average Assets, year-to-date | $303,974,600 | 1,957 |
| Average Assets, quarterly | $314,992,000 | 1,954 |
| Volatile liabilities | $15,426,000 | 5,074 |
| Insider loans | $2,071,000 | 2,756 |
| FHLB advances | $30,000,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $68,021,000 | 1,388 |
| Tier 1 (core) risk-based capital | $24,543,000 | 2,425 |
| Tier 2 risk-based capital | $2,129,000 | 2,166 |
| Total risk weighted assets | $195,605,000 | 2,224 |
| Total unused commitments | $68,021,000 | 1,388 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $311,934,000 | 1,961 |
| Cash and due from depository institutions | $14,386,000 | 1,705 |
| Interest-bearing balances | $3,057,000 | 1,554 |
| Securities | $48,637,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,172 |
| Net loans & leases | $230,201,000 | 1,818 |
| Loan loss allowance | $2,102,000 | 2,279 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,170,000 | 2,137 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,065,000 | 1,372 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $311,934,000 | 1,961 |
| Total liabilities | $287,234,000 | 1,919 |
| Total deposits | $255,719,000 | 1,929 |
| Interest-bearing deposits | $228,660,000 | 1,814 |
| Deposits held in domestic offices | $255,719,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,293,000 | 1,316 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,222,000 | 3,009 |
| Total equity capital | $24,700,000 | 2,467 |
| Total bank equity capital | $24,700,000 | 2,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $1,937,000 | 5,642 |
| Undivided profits | $22,013,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,232,000 | 2,843 |
| Earning assets | $283,370,000 | 1,973 |
| Long-term assets (5+ years) | $76,884,000 | 1,244 |
| Average Assets, year-to-date | $300,455,750 | 1,973 |
| Average Assets, quarterly | $313,355,000 | 1,933 |
| Volatile liabilities | $14,700,000 | 5,176 |
| Insider loans | $2,087,000 | 2,743 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,195,000 | 1,292 |
| Tier 1 (core) risk-based capital | $23,985,000 | 2,442 |
| Tier 2 risk-based capital | $2,102,000 | 2,177 |
| Total risk weighted assets | $195,691,000 | 2,185 |
| Total unused commitments | $72,195,000 | 1,292 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $314,776,000 | 1,910 |
| Cash and due from depository institutions | $16,656,000 | 1,688 |
| Interest-bearing balances | $3,031,000 | 1,555 |
| Securities | $40,731,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $11,110,000 | 1,066 |
| Net loans & leases | $229,847,000 | 1,778 |
| Loan loss allowance | $2,050,000 | 2,293 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,841,000 | 2,225 |
| Other real estate owned | $0 | 1,688 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,591,000 | 1,384 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $314,776,000 | 1,910 |
| Total liabilities | $290,808,000 | 1,853 |
| Total deposits | $259,025,000 | 1,851 |
| Interest-bearing deposits | $231,059,000 | 1,761 |
| Deposits held in domestic offices | $259,025,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,274,000 | 1,340 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,509,000 | 2,410 |
| Total equity capital | $23,968,000 | 2,483 |
| Total bank equity capital | $23,968,000 | 2,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $1,937,000 | 5,625 |
| Undivided profits | $21,281,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $987,000 | 3,186 |
| Earning assets | $284,719,000 | 1,931 |
| Long-term assets (5+ years) | $77,946,000 | 1,231 |
| Average Assets, year-to-date | $296,629,670 | 1,975 |
| Average Assets, quarterly | $301,542,500 | 1,968 |
| Volatile liabilities | $14,649,000 | 5,039 |
| Insider loans | $1,858,000 | 2,909 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $71,036,000 | 1,252 |
| Tier 1 (core) risk-based capital | $23,297,000 | 2,430 |
| Tier 2 risk-based capital | $2,050,000 | 2,190 |
| Total risk weighted assets | $191,658,000 | 2,166 |
| Total unused commitments | $71,036,000 | 1,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $288,309,000 | 2,039 |
| Cash and due from depository institutions | $10,547,000 | 1,727 |
| Interest-bearing balances | $196,000 | 4,426 |
| Securities | $29,201,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,054 |
| Net loans & leases | $228,623,000 | 1,747 |
| Loan loss allowance | $1,993,000 | 2,332 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,911,000 | 2,171 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,557,000 | 1,381 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $288,309,000 | 2,039 |
| Total liabilities | $264,911,000 | 1,998 |
| Total deposits | $232,753,000 | 2,054 |
| Interest-bearing deposits | $207,708,000 | 1,944 |
| Deposits held in domestic offices | $232,753,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,301,000 | 1,284 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,857,000 | 2,069 |
| Total equity capital | $23,398,000 | 2,462 |
| Total bank equity capital | $23,398,000 | 2,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,187,000 | 5,366 |
| Undivided profits | $20,711,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $995,000 | 3,072 |
| Earning assets | $261,490,000 | 2,070 |
| Long-term assets (5+ years) | $83,215,000 | 1,180 |
| Average Assets, year-to-date | $287,556,500 | 2,019 |
| Average Assets, quarterly | $287,556,500 | 2,019 |
| Volatile liabilities | $16,695,000 | 4,596 |
| Insider loans | $2,057,000 | 2,688 |
| FHLB advances | $30,000,000 | 1,197 |
| Loans and leases held for sale | $126,000 | 1,577 |
| Unused loan commitments | $64,661,000 | 1,336 |
| Tier 1 (core) risk-based capital | $22,794,000 | 2,448 |
| Tier 2 risk-based capital | $1,993,000 | 2,236 |
| Total risk weighted assets | $187,911,000 | 2,178 |
| Total unused commitments | $64,661,000 | 1,336 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $286,804,000 | 2,032 |
| Cash and due from depository institutions | $10,228,000 | 1,667 |
| Interest-bearing balances | $196,000 | 4,433 |
| Securities | $29,888,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $229,961,000 | 1,719 |
| Loan loss allowance | $1,902,000 | 2,405 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,973,000 | 2,118 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,754,000 | 1,322 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $286,804,000 | 2,032 |
| Total liabilities | $262,240,000 | 2,012 |
| Total deposits | $230,287,000 | 2,041 |
| Interest-bearing deposits | $206,327,000 | 1,926 |
| Deposits held in domestic offices | $230,287,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,582,000 | 1,299 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,371,000 | 2,530 |
| Total equity capital | $24,564,000 | 2,353 |
| Total bank equity capital | $24,564,000 | 2,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,187,000 | 5,352 |
| Undivided profits | $21,877,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $904,000 | 3,348 |
| Earning assets | $260,045,000 | 2,063 |
| Long-term assets (5+ years) | $86,485,000 | 1,169 |
| Average Assets, year-to-date | $278,959,800 | 1,998 |
| Average Assets, quarterly | $285,826,000 | 2,021 |
| Volatile liabilities | $18,082,000 | 4,377 |
| Insider loans | $1,998,000 | 2,741 |
| FHLB advances | $30,225,000 | 1,208 |
| Loans and leases held for sale | $100,000 | 1,641 |
| Unused loan commitments | $68,103,000 | 1,260 |
| Tier 1 (core) risk-based capital | $23,823,000 | 2,314 |
| Tier 2 risk-based capital | $1,902,000 | 2,291 |
| Total risk weighted assets | $189,247,000 | 2,133 |
| Total unused commitments | $68,103,000 | 1,261 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $284,848,000 | 2,023 |
| Cash and due from depository institutions | $10,667,000 | 1,665 |
| Interest-bearing balances | $295,000 | 4,097 |
| Securities | $30,781,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $226,562,000 | 1,705 |
| Loan loss allowance | $1,836,000 | 2,469 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,056,000 | 2,048 |
| Other real estate owned | $86,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,696,000 | 1,305 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $284,848,000 | 2,023 |
| Total liabilities | $260,803,000 | 1,993 |
| Total deposits | $226,015,000 | 2,046 |
| Interest-bearing deposits | $201,917,000 | 1,931 |
| Deposits held in domestic offices | $226,015,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,367,000 | 1,223 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,421,000 | 2,473 |
| Total equity capital | $24,045,000 | 2,383 |
| Total bank equity capital | $24,045,000 | 2,383 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,187,000 | 5,329 |
| Undivided profits | $21,358,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $971,000 | 3,221 |
| Earning assets | $257,638,000 | 2,061 |
| Long-term assets (5+ years) | $80,797,000 | 1,269 |
| Average Assets, year-to-date | $276,998,750 | 2,010 |
| Average Assets, quarterly | $281,139,500 | 2,027 |
| Volatile liabilities | $19,143,000 | 4,193 |
| Insider loans | $2,069,000 | 2,626 |
| FHLB advances | $33,111,000 | 1,128 |
| Loans and leases held for sale | $78,000 | 1,713 |
| Unused loan commitments | $67,055,000 | 1,254 |
| Tier 1 (core) risk-based capital | $23,158,000 | 2,355 |
| Tier 2 risk-based capital | $1,836,000 | 2,331 |
| Total risk weighted assets | $185,406,000 | 2,130 |
| Total unused commitments | $67,055,000 | 1,254 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $277,431,000 | 2,045 |
| Cash and due from depository institutions | $10,495,000 | 1,675 |
| Interest-bearing balances | $580,000 | 3,406 |
| Securities | $31,135,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $219,636,000 | 1,722 |
| Loan loss allowance | $1,766,000 | 2,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,461,000 | 2,243 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,704,000 | 1,291 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $277,431,000 | 2,045 |
| Total liabilities | $252,903,000 | 2,030 |
| Total deposits | $215,113,000 | 2,122 |
| Interest-bearing deposits | $193,033,000 | 2,007 |
| Deposits held in domestic offices | $215,113,000 | 2,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,618,000 | 1,112 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $24,528,000 | 2,258 |
| Total bank equity capital | $24,528,000 | 2,258 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,187,000 | 5,332 |
| Undivided profits | $21,841,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $901,000 | 3,231 |
| Earning assets | $251,351,000 | 2,076 |
| Long-term assets (5+ years) | $82,495,000 | 1,284 |
| Average Assets, year-to-date | $274,382,330 | 2,028 |
| Average Assets, quarterly | $273,938,500 | 2,049 |
| Volatile liabilities | $20,041,000 | 4,009 |
| Insider loans | $1,955,000 | 2,723 |
| FHLB advances | $37,355,000 | 1,024 |
| Loans and leases held for sale | $343,000 | 1,302 |
| Unused loan commitments | $68,317,000 | 1,204 |
| Tier 1 (core) risk-based capital | $24,079,000 | 2,218 |
| Tier 2 risk-based capital | $1,766,000 | 2,385 |
| Total risk weighted assets | $178,858,000 | 2,147 |
| Total unused commitments | $68,317,000 | 1,204 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 102 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $270,446,000 | 2,087 |
| Cash and due from depository institutions | $6,791,000 | 1,669 |
| Interest-bearing balances | $675,000 | 3,470 |
| Securities | $33,032,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $214,726,000 | 1,709 |
| Loan loss allowance | $1,906,000 | 2,371 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,554,000 | 2,177 |
| Other real estate owned | $0 | 1,669 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $11,343,000 | 1,257 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $270,446,000 | 2,087 |
| Total liabilities | $245,616,000 | 2,059 |
| Total deposits | $210,911,000 | 2,141 |
| Interest-bearing deposits | $190,880,000 | 2,020 |
| Deposits held in domestic offices | $210,911,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,470,000 | 1,110 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $235,000 | 6,720 |
| Total equity capital | $24,830,000 | 2,268 |
| Total bank equity capital | $24,830,000 | 2,268 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,187,000 | 5,328 |
| Undivided profits | $22,143,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $974,000 | 2,971 |
| Earning assets | $248,433,000 | 2,081 |
| Long-term assets (5+ years) | $93,326,000 | 1,105 |
| Average Assets, year-to-date | $272,858,000 | 2,044 |
| Average Assets, quarterly | $272,858,000 | 2,044 |
| Volatile liabilities | $18,773,000 | 4,080 |
| Insider loans | $520,000 | 5,359 |
| FHLB advances | $34,232,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $58,093,000 | 1,338 |
| Tier 1 (core) risk-based capital | $23,722,000 | 2,220 |
| Tier 2 risk-based capital | $1,906,000 | 2,201 |
| Total risk weighted assets | $176,248,000 | 2,131 |
| Total unused commitments | $58,093,000 | 1,343 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 100 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $275,270,000 | 2,035 |
| Cash and due from depository institutions | $9,601,000 | 1,730 |
| Interest-bearing balances | $675,000 | 3,350 |
| Securities | $35,423,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $214,398,000 | 1,683 |
| Loan loss allowance | $1,863,000 | 2,405 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,634,000 | 2,128 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,214,000 | 1,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,270,000 | 2,035 |
| Total liabilities | $250,937,000 | 2,014 |
| Total deposits | $206,965,000 | 2,187 |
| Interest-bearing deposits | $188,944,000 | 2,034 |
| Deposits held in domestic offices | $206,965,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,439,000 | 959 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $533,000 | 4,561 |
| Total equity capital | $24,333,000 | 2,275 |
| Total bank equity capital | $24,333,000 | 2,275 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,187,000 | 5,312 |
| Undivided profits | $21,646,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $962,000 | 3,107 |
| Earning assets | $250,496,000 | 2,055 |
| Long-term assets (5+ years) | $114,523,000 | 954 |
| Average Assets, year-to-date | $258,412,400 | 2,085 |
| Average Assets, quarterly | $270,571,000 | 2,051 |
| Volatile liabilities | $27,948,000 | 3,090 |
| Insider loans | $1,294,000 | 3,505 |
| FHLB advances | $43,236,000 | 867 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $49,457,000 | 1,472 |
| Tier 1 (core) risk-based capital | $23,414,000 | 2,232 |
| Tier 2 risk-based capital | $1,863,000 | 2,232 |
| Total risk weighted assets | $177,973,000 | 2,097 |
| Total unused commitments | $49,457,000 | 1,475 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 98 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $265,872,000 | 2,103 |
| Cash and due from depository institutions | $7,957,000 | 1,779 |
| Interest-bearing balances | $772,000 | 3,344 |
| Securities | $36,868,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $205,366,000 | 1,729 |
| Loan loss allowance | $1,793,000 | 2,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,025,000 | 2,425 |
| Other real estate owned | $0 | 1,779 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,656,000 | 1,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,872,000 | 2,103 |
| Total liabilities | $242,108,000 | 2,079 |
| Total deposits | $203,954,000 | 2,221 |
| Interest-bearing deposits | $185,609,000 | 2,090 |
| Deposits held in domestic offices | $203,954,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,600,000 | 1,047 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $554,000 | 4,753 |
| Total equity capital | $23,764,000 | 2,313 |
| Total bank equity capital | $23,764,000 | 2,313 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,187,000 | 5,294 |
| Undivided profits | $21,077,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,040,000 | 3,032 |
| Earning assets | $243,006,000 | 2,108 |
| Long-term assets (5+ years) | $115,690,000 | 938 |
| Average Assets, year-to-date | $254,198,000 | 2,134 |
| Average Assets, quarterly | $262,384,000 | 2,114 |
| Volatile liabilities | $23,071,000 | 3,520 |
| Insider loans | $1,360,000 | 3,376 |
| FHLB advances | $37,374,000 | 956 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $52,427,000 | 1,407 |
| Tier 1 (core) risk-based capital | $22,945,000 | 2,264 |
| Tier 2 risk-based capital | $1,793,000 | 2,276 |
| Total risk weighted assets | $170,640,000 | 2,168 |
| Total unused commitments | $52,427,000 | 1,411 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $258,896,000 | 2,130 |
| Cash and due from depository institutions | $9,425,000 | 1,778 |
| Interest-bearing balances | $966,000 | 3,278 |
| Securities | $38,988,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $195,291,000 | 1,786 |
| Loan loss allowance | $1,707,000 | 2,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,098,000 | 2,344 |
| Other real estate owned | $0 | 1,778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,094,000 | 1,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,896,000 | 2,130 |
| Total liabilities | $234,996,000 | 2,111 |
| Total deposits | $199,105,000 | 2,257 |
| Interest-bearing deposits | $180,222,000 | 2,136 |
| Deposits held in domestic offices | $199,105,000 | 2,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,089,000 | 1,082 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $802,000 | 3,831 |
| Total equity capital | $23,900,000 | 2,301 |
| Total bank equity capital | $23,900,000 | 2,301 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,187,000 | 5,271 |
| Undivided profits | $21,213,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,009,000 | 3,000 |
| Earning assets | $235,245,000 | 2,154 |
| Long-term assets (5+ years) | $109,277,000 | 955 |
| Average Assets, year-to-date | $250,306,670 | 2,162 |
| Average Assets, quarterly | $251,401,500 | 2,170 |
| Volatile liabilities | $21,500,000 | 3,652 |
| Insider loans | $1,490,000 | 3,169 |
| FHLB advances | $34,805,000 | 995 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,084,000 | 1,450 |
| Tier 1 (core) risk-based capital | $22,567,000 | 2,267 |
| Tier 2 risk-based capital | $1,707,000 | 2,321 |
| Total risk weighted assets | $164,288,000 | 2,210 |
| Total unused commitments | $49,084,000 | 1,458 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 94 | 1,840 |
| Assets and Liabilities | ||
| Total Assets: | $243,907,000 | 2,231 |
| Cash and due from depository institutions | $8,071,000 | 1,840 |
| Interest-bearing balances | $1,255,000 | 2,968 |
| Securities | $32,553,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $187,879,000 | 1,830 |
| Loan loss allowance | $1,657,000 | 2,571 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,172,000 | 2,278 |
| Other real estate owned | $0 | 1,840 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,232,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,907,000 | 2,231 |
| Total liabilities | $220,965,000 | 2,229 |
| Total deposits | $194,749,000 | 2,286 |
| Interest-bearing deposits | $177,366,000 | 2,139 |
| Deposits held in domestic offices | $194,749,000 | 2,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,187,000 | 1,291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,029,000 | 3,276 |
| Total equity capital | $22,942,000 | 2,330 |
| Total bank equity capital | $22,942,000 | 2,330 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,187,000 | 5,255 |
| Undivided profits | $20,255,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,011,000 | 3,003 |
| Earning assets | $221,687,000 | 2,256 |
| Long-term assets (5+ years) | $107,660,000 | 930 |
| Average Assets, year-to-date | $246,012,000 | 2,184 |
| Average Assets, quarterly | $246,012,000 | 2,184 |
| Volatile liabilities | $15,082,000 | 4,514 |
| Insider loans | $1,921,000 | 2,606 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,010,000 | 1,488 |
| Tier 1 (core) risk-based capital | $22,148,000 | 2,254 |
| Tier 2 risk-based capital | $1,657,000 | 2,350 |
| Total risk weighted assets | $157,889,000 | 2,255 |
| Total unused commitments | $46,010,000 | 1,500 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $248,117,000 | 2,161 |
| Cash and due from depository institutions | $10,580,000 | 1,794 |
| Interest-bearing balances | $1,644,000 | 2,593 |
| Securities | $34,085,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $188,084,000 | 1,813 |
| Loan loss allowance | $1,632,000 | 2,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,225,000 | 2,223 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,143,000 | 1,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,117,000 | 2,161 |
| Total liabilities | $224,865,000 | 2,134 |
| Total deposits | $187,558,000 | 2,333 |
| Interest-bearing deposits | $174,283,000 | 2,135 |
| Deposits held in domestic offices | $187,558,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $36,252,000 | 1,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,055,000 | 3,263 |
| Total equity capital | $23,252,000 | 2,283 |
| Total bank equity capital | $23,252,000 | 2,283 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,187,000 | 5,217 |
| Undivided profits | $20,565,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,013,000 | 3,176 |
| Earning assets | $223,813,000 | 2,190 |
| Long-term assets (5+ years) | $111,836,000 | 868 |
| Average Assets, year-to-date | $243,353,400 | 2,098 |
| Average Assets, quarterly | $248,249,500 | 2,127 |
| Volatile liabilities | $26,371,000 | 3,096 |
| Insider loans | $1,258,000 | 3,459 |
| FHLB advances | $35,944,000 | 919 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $47,254,000 | 1,413 |
| Tier 1 (core) risk-based capital | $22,434,000 | 2,210 |
| Tier 2 risk-based capital | $1,632,000 | 2,357 |
| Total risk weighted assets | $159,851,000 | 2,185 |
| Total unused commitments | $47,254,000 | 1,414 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $234,249,000 | 2,175 |
| Cash and due from depository institutions | $10,794,000 | 1,794 |
| Interest-bearing balances | $2,717,000 | 1,929 |
| Securities | $42,235,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $167,390,000 | 1,958 |
| Loan loss allowance | $1,577,000 | 2,477 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,596,000 | 2,520 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,234,000 | 1,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,249,000 | 2,175 |
| Total liabilities | $214,409,000 | 2,131 |
| Total deposits | $176,947,000 | 2,342 |
| Interest-bearing deposits | $164,270,000 | 2,160 |
| Deposits held in domestic offices | $176,947,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,561,000 | 854 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,300,000 | 1,386 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,601,000 | 2,413 |
| Total equity capital | $19,840,000 | 2,478 |
| Total bank equity capital | $19,840,000 | 2,478 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,187,000 | 5,208 |
| Undivided profits | $17,153,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,195,000 | 2,898 |
| Earning assets | $212,342,000 | 2,195 |
| Long-term assets (5+ years) | $110,543,000 | 871 |
| Average Assets, year-to-date | $222,217,200 | 2,188 |
| Average Assets, quarterly | $230,351,000 | 2,189 |
| Volatile liabilities | $37,837,000 | 2,240 |
| Insider loans | $1,530,000 | 2,950 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $40,893,000 | 1,473 |
| Tier 1 (core) risk-based capital | $19,734,000 | 2,375 |
| Tier 2 risk-based capital | $1,577,000 | 2,297 |
| Total risk weighted assets | $149,687,000 | 2,238 |
| Total unused commitments | $40,893,000 | 1,477 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 93 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $213,633,000 | 2,278 |
| Cash and due from depository institutions | $9,564,000 | 1,792 |
| Interest-bearing balances | $4,450,000 | 966 |
| Securities | $46,755,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $147,090,000 | 2,154 |
| Loan loss allowance | $1,585,000 | 2,357 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,507,000 | 2,514 |
| Other real estate owned | $0 | 1,792 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,717,000 | 1,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,633,000 | 2,278 |
| Total liabilities | $195,864,000 | 2,238 |
| Total deposits | $176,424,000 | 2,226 |
| Interest-bearing deposits | $160,639,000 | 2,110 |
| Deposits held in domestic offices | $176,424,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,695,000 | 1,446 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,745,000 | 2,305 |
| Total equity capital | $17,769,000 | 2,643 |
| Total bank equity capital | $17,769,000 | 2,643 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,187,000 | 5,222 |
| Undivided profits | $15,082,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $684,000 | 3,958 |
| Earning assets | $198,295,000 | 2,255 |
| Long-term assets (5+ years) | $82,238,000 | 1,094 |
| Average Assets, year-to-date | $206,258,000 | 2,238 |
| Average Assets, quarterly | $212,863,500 | 2,248 |
| Volatile liabilities | $22,205,000 | 3,409 |
| Insider loans | $969,000 | 3,954 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,230,000 | 1,816 |
| Tier 1 (core) risk-based capital | $17,925,000 | 2,505 |
| Tier 2 risk-based capital | $1,585,000 | 2,202 |
| Total risk weighted assets | $141,221,400 | 2,264 |
| Total unused commitments | $28,230,000 | 1,818 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $198,049,000 | 2,393 |
| Cash and due from depository institutions | $11,181,000 | 1,890 |
| Interest-bearing balances | $6,120,000 | 676 |
| Securities | $44,292,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $132,214,000 | 2,280 |
| Loan loss allowance | $1,719,000 | 2,122 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,658,000 | 2,372 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,704,000 | 1,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,049,000 | 2,393 |
| Total liabilities | $183,160,000 | 2,337 |
| Total deposits | $159,686,000 | 2,403 |
| Interest-bearing deposits | $145,979,000 | 2,250 |
| Deposits held in domestic offices | $159,686,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,811,000 | 1,262 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,663,000 | 2,185 |
| Total equity capital | $14,889,000 | 2,978 |
| Total bank equity capital | $14,889,000 | 2,978 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,187,000 | 5,254 |
| Undivided profits | $12,202,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $492,000 | 4,621 |
| Earning assets | $182,626,000 | 2,369 |
| Long-term assets (5+ years) | $71,243,000 | 1,292 |
| Average Assets, year-to-date | $187,711,800 | 2,401 |
| Average Assets, quarterly | $196,070,500 | 2,374 |
| Volatile liabilities | $21,235,000 | 3,344 |
| Insider loans | $1,493,000 | 2,820 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,977,000 | 1,936 |
| Tier 1 (core) risk-based capital | $16,152,000 | 2,726 |
| Tier 2 risk-based capital | $1,562,590 | 2,105 |
| Total risk weighted assets | $124,849,990 | 2,444 |
| Total unused commitments | $25,977,000 | 1,941 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $177,778,000 | 2,579 |
| Cash and due from depository institutions | $11,315,000 | 2,040 |
| Interest-bearing balances | $6,199,000 | 1,010 |
| Securities | $38,443,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $121,485,000 | 2,296 |
| Loan loss allowance | $1,890,000 | 1,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,360,000 | 2,413 |
| Other real estate owned | $121,000 | 2,040 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,054,000 | 2,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,778,000 | 2,579 |
| Total liabilities | $161,993,000 | 2,559 |
| Total deposits | $142,433,000 | 2,680 |
| Interest-bearing deposits | $131,120,000 | 2,475 |
| Deposits held in domestic offices | $142,433,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 1,874 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,577,000 | 1,206 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,616,000 | 2,382 |
| Total equity capital | $15,785,000 | 2,840 |
| Total bank equity capital | $15,785,000 | 2,840 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,187,000 | 5,144 |
| Undivided profits | $13,098,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $504,000 | 4,566 |
| Earning assets | $166,127,000 | 2,558 |
| Long-term assets (5+ years) | $59,350,000 | 1,364 |
| Average Assets, year-to-date | $161,897,400 | 2,681 |
| Average Assets, quarterly | $170,690,000 | 2,640 |
| Volatile liabilities | $17,825,000 | 3,328 |
| Insider loans | $1,258,000 | 3,020 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,070,000 | 2,034 |
| Tier 1 (core) risk-based capital | $15,481,000 | 2,755 |
| Tier 2 risk-based capital | $1,423,430 | 2,212 |
| Total risk weighted assets | $113,407,430 | 2,518 |
| Total unused commitments | $23,070,000 | 2,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $153,214,000 | 2,921 |
| Cash and due from depository institutions | $10,341,000 | 2,570 |
| Interest-bearing balances | $6,030,000 | 757 |
| Securities | $35,126,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $102,400,000 | 2,703 |
| Loan loss allowance | $1,850,000 | 1,915 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,669,000 | 2,958 |
| Other real estate owned | $121,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,557,000 | 2,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,214,000 | 2,921 |
| Total liabilities | $137,546,000 | 2,922 |
| Total deposits | $132,757,000 | 2,813 |
| Interest-bearing deposits | $123,133,000 | 2,604 |
| Deposits held in domestic offices | $132,757,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,769,000 | 1,918 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $471,000 | 4,091 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,549,000 | 2,494 |
| Total equity capital | $15,668,000 | 2,823 |
| Total bank equity capital | $15,668,000 | 2,823 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,187,000 | 5,143 |
| Undivided profits | $12,981,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $495,000 | 4,767 |
| Earning assets | $143,556,000 | 2,875 |
| Long-term assets (5+ years) | $52,795,000 | 1,310 |
| Average Assets, year-to-date | $149,895,600 | 2,834 |
| Average Assets, quarterly | $152,676,500 | 2,881 |
| Volatile liabilities | $17,506,000 | 3,340 |
| Insider loans | $1,200,000 | 3,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,348,000 | 2,460 |
| Tier 1 (core) risk-based capital | $15,506,000 | 2,739 |
| Tier 2 risk-based capital | $1,185,890 | 2,503 |
| Total risk weighted assets | $94,206,990 | 2,937 |
| Total unused commitments | $16,348,000 | 2,467 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $144,773,000 | 3,135 |
| Cash and due from depository institutions | $6,470,000 | 2,788 |
| Interest-bearing balances | $3,438,000 | 1,113 |
| Securities | $34,459,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $99,024,000 | 2,820 |
| Loan loss allowance | $1,947,000 | 1,946 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,055,000 | 3,704 |
| Other real estate owned | $238,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,527,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,773,000 | 3,135 |
| Total liabilities | $129,890,000 | 3,147 |
| Total deposits | $126,540,000 | 3,010 |
| Interest-bearing deposits | $118,645,000 | 2,785 |
| Deposits held in domestic offices | $126,540,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,875 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $987,000 | 3,421 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,498,000 | 2,590 |
| Total equity capital | $14,883,000 | 2,976 |
| Total bank equity capital | $14,883,000 | 2,976 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,187,000 | 5,217 |
| Undivided profits | $12,196,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $484,000 | 4,800 |
| Earning assets | $136,921,000 | 3,055 |
| Long-term assets (5+ years) | $47,789,000 | 1,336 |
| Average Assets, year-to-date | $141,160,000 | 3,083 |
| Average Assets, quarterly | $144,674,500 | 3,102 |
| Volatile liabilities | $15,621,000 | 3,514 |
| Insider loans | $898,000 | 3,913 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,862,000 | 2,322 |
| Tier 1 (core) risk-based capital | $14,899,000 | 2,897 |
| Tier 2 risk-based capital | $1,127,180 | 2,650 |
| Total risk weighted assets | $89,354,780 | 3,079 |
| Total unused commitments | $16,862,000 | 2,336 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $136,608,000 | 3,298 |
| Cash and due from depository institutions | $7,067,000 | 2,981 |
| Interest-bearing balances | $3,447,000 | 1,296 |
| Securities | $31,223,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $93,871,000 | 2,865 |
| Loan loss allowance | $1,945,000 | 1,986 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,910,000 | 3,866 |
| Other real estate owned | $238,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,299,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,608,000 | 3,298 |
| Total liabilities | $122,186,000 | 3,333 |
| Total deposits | $119,732,000 | 3,202 |
| Interest-bearing deposits | $111,559,000 | 2,970 |
| Deposits held in domestic offices | $119,732,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $486,000 | 3,115 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $553,000 | 3,362 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,415,000 | 2,772 |
| Total equity capital | $14,422,000 | 3,076 |
| Total bank equity capital | $14,422,000 | 3,076 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $399,000 | 6,390 |
| Surplus | $2,168,000 | 5,263 |
| Undivided profits | $11,855,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $485,000 | 4,875 |
| Earning assets | $128,541,000 | 3,228 |
| Long-term assets (5+ years) | $44,769,000 | 1,308 |
| Average Assets, year-to-date | $135,250,200 | 3,218 |
| Average Assets, quarterly | $137,252,000 | 3,260 |
| Volatile liabilities | $12,308,000 | 3,918 |
| Insider loans | $878,000 | 4,044 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,495,000 | 2,626 |
| Tier 1 (core) risk-based capital | $14,343,000 | 2,997 |
| Tier 2 risk-based capital | $1,050,950 | 2,772 |
| Total risk weighted assets | $83,182,150 | 3,211 |
| Total unused commitments | $13,495,000 | 2,637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $133,748,000 | 3,323 |
| Cash and due from depository institutions | $6,458,000 | 3,066 |
| Interest-bearing balances | $2,135,000 | 1,513 |
| Securities | $29,218,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $93,249,000 | 2,802 |
| Loan loss allowance | $1,856,000 | 2,112 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,059,000 | 3,559 |
| Other real estate owned | $238,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,526,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,748,000 | 3,323 |
| Total liabilities | $121,665,000 | 3,336 |
| Total deposits | $114,183,000 | 3,337 |
| Interest-bearing deposits | $106,906,000 | 3,064 |
| Deposits held in domestic offices | $114,183,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,050,000 | 1,592 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,432,000 | 2,312 |
| Total equity capital | $12,083,000 | 3,348 |
| Total bank equity capital | $12,083,000 | 3,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $399,000 | 6,759 |
| Surplus | $2,168,000 | 5,247 |
| Undivided profits | $9,516,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $419,000 | 4,984 |
| Earning assets | $124,602,000 | 3,267 |
| Long-term assets (5+ years) | $44,870,000 | 1,291 |
| Average Assets, year-to-date | $129,289,200 | 3,356 |
| Average Assets, quarterly | $132,728,000 | 3,337 |
| Volatile liabilities | $15,974,000 | 3,039 |
| Insider loans | $806,000 | 4,283 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,567,000 | 3,021 |
| Tier 1 (core) risk-based capital | $12,853,000 | 3,212 |
| Tier 2 risk-based capital | $1,042,560 | 2,801 |
| Total risk weighted assets | $82,591,160 | 3,167 |
| Total unused commitments | $10,567,000 | 3,031 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $124,378,000 | 3,634 |
| Cash and due from depository institutions | $6,678,000 | 3,145 |
| Interest-bearing balances | $3,045,000 | 1,832 |
| Securities | $28,772,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $84,300,000 | 3,014 |
| Loan loss allowance | $1,560,000 | 2,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,045,000 | 3,551 |
| Other real estate owned | $679,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,904,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,378,000 | 3,634 |
| Total liabilities | $113,054,000 | 3,645 |
| Total deposits | $109,268,000 | 3,574 |
| Interest-bearing deposits | $101,743,000 | 3,336 |
| Deposits held in domestic offices | $109,268,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,214,000 | 2,073 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,572,000 | 2,216 |
| Total equity capital | $11,324,000 | 3,610 |
| Total bank equity capital | $11,324,000 | 3,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $399,000 | 7,089 |
| Surplus | $2,168,000 | 5,229 |
| Undivided profits | $8,757,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
| Income earned, not collected on loans | $330,000 | 5,571 |
| Earning assets | $116,117,000 | 3,567 |
| Long-term assets (5+ years) | $43,952,000 | 1,353 |
| Average Assets, year-to-date | $120,656,800 | 3,657 |
| Average Assets, quarterly | $123,255,500 | 3,644 |
| Volatile liabilities | $11,755,000 | 3,651 |
| Insider loans | $828,000 | 4,242 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,767,000 | 3,161 |
| Tier 1 (core) risk-based capital | $11,324,000 | 3,541 |
| Tier 2 risk-based capital | $937,070 | 3,060 |
| Total risk weighted assets | $74,342,470 | 3,459 |
| Total unused commitments | $9,767,000 | 3,178 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $119,359,000 | 3,871 |
| Cash and due from depository institutions | $7,173,000 | 3,303 |
| Interest-bearing balances | $2,937,000 | 2,132 |
| Securities | $29,096,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 6,826 |
| Net loans & leases | $76,295,000 | 3,380 |
| Loan loss allowance | $1,398,000 | 2,849 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,130,000 | 3,405 |
| Other real estate owned | $1,070,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,771,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,359,000 | 3,871 |
| Total liabilities | $109,207,000 | 3,868 |
| Total deposits | $106,866,000 | 3,777 |
| Interest-bearing deposits | $100,588,000 | 3,510 |
| Deposits held in domestic offices | $106,866,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,115,000 | 2,407 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,226,000 | 2,786 |
| Total equity capital | $10,152,000 | 3,825 |
| Total bank equity capital | $10,152,000 | 3,825 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $399,000 | 7,456 |
| Surplus | $2,168,000 | 5,140 |
| Undivided profits | $7,585,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $346,000 | 5,780 |
| Earning assets | $110,152,000 | 3,826 |
| Long-term assets (5+ years) | $41,521,000 | 1,393 |
| Average Assets, year-to-date | $114,330,600 | 3,931 |
| Average Assets, quarterly | $118,376,500 | 3,863 |
| Volatile liabilities | $10,261,000 | 4,023 |
| Insider loans | $365,000 | 2,469 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,954,000 | 2,615 |
| Tier 1 (core) risk-based capital | $10,152,000 | 3,765 |
| Tier 2 risk-based capital | $883,610 | 3,242 |
| Total risk weighted assets | $70,174,210 | 3,696 |
| Total unused commitments | $11,954,000 | 2,632 |
| Derivatives | $0 | 651 |