Home > 1st Centennial Bank > Assets and Liabilities
1st Centennial Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 129 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $797,959,000 | 880 |
| Cash and due from depository institutions | $90,153,000 | 1,283 |
| Interest-bearing balances | $79,487,000 | 182 |
| Securities | $167,799,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $476,777,000 | 1,042 |
| Loan loss allowance | $32,140,000 | 272 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,451,000 | 4,146 |
| Other real estate owned | $20,429,000 | 1,283 |
| Goodwill and other intangibles | $4,534,000 | 917 |
| All other assets | $35,816,000 | 635 |
| Life insurance assets | $15,177,000 | 433 |
| Total liabilities and capital | $797,959,000 | 880 |
| Total liabilities | $786,911,000 | 802 |
| Total deposits | $678,570,000 | 774 |
| Interest-bearing deposits | $589,577,000 | 775 |
| Deposits held in domestic offices | $678,570,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $103,270,000 | 642 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,071,000 | 1,142 |
| Total equity capital | $11,048,000 | 5,111 |
| Total bank equity capital | $11,048,000 | 5,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,943,000 | 874 |
| Surplus | $27,999,000 | 1,165 |
| Undivided profits | $-22,894,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,993,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,496,000 | 197 |
| Income earned, not collected on loans | $2,867,000 | 1,246 |
| Earning assets | $724,063,000 | 875 |
| Long-term assets (5+ years) | $185,895,000 | 706 |
| Average Assets, year-to-date | $780,522,800 | 871 |
| Average Assets, quarterly | $868,086,500 | 803 |
| Volatile liabilities | $131,903,000 | 1,167 |
| Insider loans | $1,478,000 | 3,703 |
| FHLB advances | $103,270,000 | 562 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $99,910,000 | 905 |
| Tier 1 (core) risk-based capital | $7,201,000 | 6,236 |
| Tier 2 risk-based capital | $6,825,000 | 882 |
| Total risk weighted assets | $519,879,000 | 1,001 |
| Total unused commitments | $99,910,000 | 905 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 139 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $938,214,000 | 722 |
| Cash and due from depository institutions | $215,063,000 | 1,197 |
| Interest-bearing balances | $6,104,000 | 1,137 |
| Securities | $148,702,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $510,169,000 | 962 |
| Loan loss allowance | $21,907,000 | 344 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,613,000 | 4,004 |
| Other real estate owned | $14,933,000 | 1,197 |
| Goodwill and other intangibles | $4,539,000 | 962 |
| All other assets | $42,195,000 | 524 |
| Life insurance assets | $15,026,000 | 434 |
| Total liabilities and capital | $938,214,000 | 722 |
| Total liabilities | $896,369,000 | 684 |
| Total deposits | $712,811,000 | 719 |
| Interest-bearing deposits | $628,292,000 | 711 |
| Deposits held in domestic offices | $712,811,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,113,000 | 360 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $103,270,000 | 629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,175,000 | 1,101 |
| Total equity capital | $41,845,000 | 1,624 |
| Total bank equity capital | $41,845,000 | 1,624 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,792,000 | 895 |
| Surplus | $27,999,000 | 1,141 |
| Undivided profits | $8,054,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,840,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 355 |
| Income earned, not collected on loans | $3,175,000 | 1,186 |
| Earning assets | $664,975,000 | 933 |
| Long-term assets (5+ years) | $139,883,000 | 948 |
| Average Assets, year-to-date | $776,163,750 | 872 |
| Average Assets, quarterly | $850,160,000 | 808 |
| Volatile liabilities | $207,634,000 | 739 |
| Insider loans | $5,186,000 | 1,523 |
| FHLB advances | $103,270,000 | 569 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $142,750,000 | 726 |
| Tier 1 (core) risk-based capital | $37,943,000 | 1,710 |
| Tier 2 risk-based capital | $7,075,000 | 810 |
| Total risk weighted assets | $550,427,000 | 943 |
| Total unused commitments | $142,750,000 | 726 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 142 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $762,106,000 | 905 |
| Cash and due from depository institutions | $58,705,000 | 1,193 |
| Interest-bearing balances | $2,092,000 | 2,158 |
| Securities | $124,349,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $534,324,000 | 902 |
| Loan loss allowance | $9,936,000 | 639 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,704,000 | 3,925 |
| Other real estate owned | $7,273,000 | 1,193 |
| Goodwill and other intangibles | $4,535,000 | 977 |
| All other assets | $30,216,000 | 707 |
| Life insurance assets | $14,863,000 | 438 |
| Total liabilities and capital | $762,106,000 | 905 |
| Total liabilities | $704,568,000 | 878 |
| Total deposits | $543,768,000 | 953 |
| Interest-bearing deposits | $435,110,000 | 1,037 |
| Deposits held in domestic offices | $543,768,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,113,000 | 381 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $81,500,000 | 768 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,187,000 | 1,312 |
| Total equity capital | $57,538,000 | 1,179 |
| Total bank equity capital | $57,538,000 | 1,179 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,641,000 | 903 |
| Surplus | $27,775,000 | 1,137 |
| Undivided profits | $24,122,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,489,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 392 |
| Income earned, not collected on loans | $3,777,000 | 946 |
| Earning assets | $660,765,000 | 937 |
| Long-term assets (5+ years) | $131,689,000 | 993 |
| Average Assets, year-to-date | $722,147,000 | 930 |
| Average Assets, quarterly | $738,668,500 | 920 |
| Volatile liabilities | $206,028,000 | 747 |
| Insider loans | $1,568,000 | 3,605 |
| FHLB advances | $81,500,000 | 709 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $166,651,000 | 657 |
| Tier 1 (core) risk-based capital | $52,976,000 | 1,194 |
| Tier 2 risk-based capital | $7,127,000 | 797 |
| Total risk weighted assets | $566,597,000 | 902 |
| Total unused commitments | $166,651,000 | 657 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $715,231,000 | 951 |
| Cash and due from depository institutions | $16,120,000 | 1,167 |
| Interest-bearing balances | $1,798,000 | 2,471 |
| Securities | $127,531,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,517 |
| Net loans & leases | $518,351,000 | 917 |
| Loan loss allowance | $6,317,000 | 894 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,743,000 | 3,887 |
| Other real estate owned | $7,740,000 | 1,167 |
| Goodwill and other intangibles | $4,509,000 | 989 |
| All other assets | $26,657,000 | 769 |
| Life insurance assets | $14,716,000 | 438 |
| Total liabilities and capital | $715,231,000 | 951 |
| Total liabilities | $653,932,000 | 932 |
| Total deposits | $495,332,000 | 1,037 |
| Interest-bearing deposits | $390,095,000 | 1,186 |
| Deposits held in domestic offices | $495,332,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,113,000 | 376 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $79,500,000 | 737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,987,000 | 1,438 |
| Total equity capital | $61,299,000 | 1,135 |
| Total bank equity capital | $61,299,000 | 1,135 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,301,000 | 939 |
| Surplus | $27,775,000 | 1,131 |
| Undivided profits | $28,223,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,539,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,441,000 | 1,077 |
| Earning assets | $659,260,000 | 937 |
| Long-term assets (5+ years) | $139,618,000 | 897 |
| Average Assets, year-to-date | $702,167,500 | 957 |
| Average Assets, quarterly | $702,167,500 | 957 |
| Volatile liabilities | $231,117,000 | 656 |
| Insider loans | $1,810,000 | 3,289 |
| FHLB advances | $79,500,000 | 677 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $215,716,000 | 567 |
| Tier 1 (core) risk-based capital | $55,412,000 | 1,151 |
| Tier 2 risk-based capital | $6,756,000 | 809 |
| Total risk weighted assets | $540,132,000 | 925 |
| Total unused commitments | $215,716,000 | 567 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 144 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $689,104,000 | 981 |
| Cash and due from depository institutions | $13,004,000 | 1,183 |
| Interest-bearing balances | $1,874,000 | 2,015 |
| Securities | $126,137,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $514,644,000 | 918 |
| Loan loss allowance | $6,805,000 | 826 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,844,000 | 3,791 |
| Other real estate owned | $2,343,000 | 1,183 |
| Goodwill and other intangibles | $4,465,000 | 991 |
| All other assets | $25,667,000 | 780 |
| Life insurance assets | $14,562,000 | 437 |
| Total liabilities and capital | $689,104,000 | 981 |
| Total liabilities | $626,928,000 | 971 |
| Total deposits | $479,035,000 | 1,064 |
| Interest-bearing deposits | $367,830,000 | 1,243 |
| Deposits held in domestic offices | $479,035,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,673,000 | 373 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $64,500,000 | 826 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,720,000 | 1,051 |
| Total equity capital | $62,176,000 | 1,105 |
| Total bank equity capital | $62,176,000 | 1,105 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,301,000 | 929 |
| Surplus | $27,775,000 | 1,111 |
| Undivided profits | $29,100,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,950,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,503,000 | 864 |
| Earning assets | $642,655,000 | 956 |
| Long-term assets (5+ years) | $137,678,000 | 857 |
| Average Assets, year-to-date | $613,018,400 | 1,057 |
| Average Assets, quarterly | $674,508,000 | 988 |
| Volatile liabilities | $230,862,000 | 675 |
| Insider loans | $2,794,000 | 2,469 |
| FHLB advances | $64,500,000 | 760 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $210,425,000 | 581 |
| Tier 1 (core) risk-based capital | $56,566,000 | 1,122 |
| Tier 2 risk-based capital | $6,293,000 | 872 |
| Total risk weighted assets | $502,149,000 | 1,002 |
| Total unused commitments | $210,425,000 | 581 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 143 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $659,912,000 | 999 |
| Cash and due from depository institutions | $14,252,000 | 1,198 |
| Interest-bearing balances | $2,027,000 | 1,771 |
| Securities | $126,197,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $487,572,000 | 938 |
| Loan loss allowance | $6,197,000 | 867 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,879,000 | 3,729 |
| Other real estate owned | $1,082,000 | 1,198 |
| Goodwill and other intangibles | $4,511,000 | 961 |
| All other assets | $23,419,000 | 835 |
| Life insurance assets | $14,408,000 | 426 |
| Total liabilities and capital | $659,912,000 | 999 |
| Total liabilities | $600,483,000 | 985 |
| Total deposits | $489,182,000 | 1,041 |
| Interest-bearing deposits | $379,275,000 | 1,190 |
| Deposits held in domestic offices | $489,182,000 | 1,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,723,000 | 349 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,578,000 | 1,089 |
| Total equity capital | $59,429,000 | 1,148 |
| Total bank equity capital | $59,429,000 | 1,148 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,301,000 | 903 |
| Surplus | $27,775,000 | 1,090 |
| Undivided profits | $26,353,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,150,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 535 |
| Income earned, not collected on loans | $3,668,000 | 1,169 |
| Earning assets | $615,796,000 | 983 |
| Long-term assets (5+ years) | $143,805,000 | 814 |
| Average Assets, year-to-date | $593,997,000 | 1,086 |
| Average Assets, quarterly | $625,719,500 | 1,050 |
| Volatile liabilities | $207,545,000 | 714 |
| Insider loans | $3,530,000 | 2,030 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $197,937,000 | 617 |
| Tier 1 (core) risk-based capital | $55,105,000 | 1,151 |
| Tier 2 risk-based capital | $6,644,000 | 815 |
| Total risk weighted assets | $531,197,000 | 933 |
| Total unused commitments | $197,937,000 | 617 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 142 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $591,527,000 | 1,123 |
| Cash and due from depository institutions | $15,274,000 | 1,223 |
| Interest-bearing balances | $1,963,000 | 1,852 |
| Securities | $75,880,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $13,460,000 | 1,169 |
| Net loans & leases | $457,497,000 | 1,002 |
| Loan loss allowance | $6,100,000 | 872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,836,000 | 3,739 |
| Other real estate owned | $940,000 | 1,223 |
| Goodwill and other intangibles | $4,546,000 | 959 |
| All other assets | $21,094,000 | 913 |
| Life insurance assets | $11,864,000 | 521 |
| Total liabilities and capital | $591,527,000 | 1,123 |
| Total liabilities | $535,479,000 | 1,120 |
| Total deposits | $501,072,000 | 1,034 |
| Interest-bearing deposits | $385,827,000 | 1,174 |
| Deposits held in domestic offices | $501,072,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,407,000 | 1,274 |
| Total equity capital | $56,048,000 | 1,209 |
| Total bank equity capital | $56,048,000 | 1,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,301,000 | 891 |
| Surplus | $27,775,000 | 1,091 |
| Undivided profits | $22,972,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 632 |
| Income earned, not collected on loans | $3,585,000 | 1,126 |
| Earning assets | $548,800,000 | 1,114 |
| Long-term assets (5+ years) | $125,898,000 | 909 |
| Average Assets, year-to-date | $572,025,330 | 1,146 |
| Average Assets, quarterly | $582,702,000 | 1,134 |
| Volatile liabilities | $122,921,000 | 1,149 |
| Insider loans | $2,751,000 | 2,448 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $185,191,000 | 657 |
| Tier 1 (core) risk-based capital | $52,640,000 | 1,201 |
| Tier 2 risk-based capital | $6,308,000 | 867 |
| Total risk weighted assets | $503,913,000 | 983 |
| Total unused commitments | $185,191,000 | 657 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 141 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $573,877,000 | 1,157 |
| Cash and due from depository institutions | $14,255,000 | 1,220 |
| Interest-bearing balances | $2,977,000 | 1,604 |
| Securities | $74,038,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 2,011 |
| Net loans & leases | $447,762,000 | 1,009 |
| Loan loss allowance | $5,804,000 | 889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,914,000 | 3,643 |
| Other real estate owned | $940,000 | 1,220 |
| Goodwill and other intangibles | $4,554,000 | 941 |
| All other assets | $19,564,000 | 943 |
| Life insurance assets | $11,751,000 | 513 |
| Total liabilities and capital | $573,877,000 | 1,157 |
| Total liabilities | $513,451,000 | 1,159 |
| Total deposits | $478,894,000 | 1,082 |
| Interest-bearing deposits | $369,218,000 | 1,217 |
| Deposits held in domestic offices | $478,894,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 633 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,557,000 | 1,246 |
| Total equity capital | $60,426,000 | 1,102 |
| Total bank equity capital | $60,426,000 | 1,102 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,301,000 | 877 |
| Surplus | $27,775,000 | 1,071 |
| Undivided profits | $27,350,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 653 |
| Income earned, not collected on loans | $3,049,000 | 1,281 |
| Earning assets | $534,627,000 | 1,141 |
| Long-term assets (5+ years) | $126,936,000 | 881 |
| Average Assets, year-to-date | $562,274,500 | 1,169 |
| Average Assets, quarterly | $562,274,500 | 1,169 |
| Volatile liabilities | $111,060,000 | 1,237 |
| Insider loans | $3,844,000 | 1,833 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $223,124,000 | 575 |
| Tier 1 (core) risk-based capital | $56,041,000 | 1,114 |
| Tier 2 risk-based capital | $6,298,000 | 854 |
| Total risk weighted assets | $503,359,000 | 958 |
| Total unused commitments | $223,124,000 | 575 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 132 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $550,672,000 | 1,184 |
| Cash and due from depository institutions | $21,368,000 | 1,315 |
| Interest-bearing balances | $2,947,000 | 1,539 |
| Securities | $72,649,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
| Net loans & leases | $426,200,000 | 1,049 |
| Loan loss allowance | $5,741,000 | 890 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,028,000 | 3,508 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $4,589,000 | 921 |
| All other assets | $19,938,000 | 938 |
| Life insurance assets | $11,639,000 | 508 |
| Total liabilities and capital | $550,672,000 | 1,184 |
| Total liabilities | $492,588,000 | 1,188 |
| Total deposits | $457,956,000 | 1,114 |
| Interest-bearing deposits | $345,309,000 | 1,290 |
| Deposits held in domestic offices | $457,956,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 643 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,632,000 | 1,210 |
| Total equity capital | $58,084,000 | 1,128 |
| Total bank equity capital | $58,084,000 | 1,128 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,301,000 | 868 |
| Surplus | $27,775,000 | 1,043 |
| Undivided profits | $25,008,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 551 |
| Income earned, not collected on loans | $3,470,000 | 1,145 |
| Earning assets | $504,696,000 | 1,180 |
| Long-term assets (5+ years) | $124,730,000 | 874 |
| Average Assets, year-to-date | $503,354,400 | 1,245 |
| Average Assets, quarterly | $544,995,000 | 1,189 |
| Volatile liabilities | $139,101,000 | 1,114 |
| Insider loans | $3,395,000 | 2,025 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $225,917,000 | 558 |
| Tier 1 (core) risk-based capital | $53,701,000 | 1,133 |
| Tier 2 risk-based capital | $5,990,000 | 883 |
| Total risk weighted assets | $478,538,000 | 984 |
| Total unused commitments | $225,917,000 | 558 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 135 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $539,318,000 | 1,218 |
| Cash and due from depository institutions | $17,473,000 | 1,295 |
| Interest-bearing balances | $3,063,000 | 1,392 |
| Securities | $58,854,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $10,605,000 | 1,319 |
| Net loans & leases | $425,726,000 | 1,043 |
| Loan loss allowance | $5,837,000 | 886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,291,000 | 3,311 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $4,601,000 | 916 |
| All other assets | $18,768,000 | 995 |
| Life insurance assets | $11,526,000 | 487 |
| Total liabilities and capital | $539,318,000 | 1,218 |
| Total liabilities | $482,630,000 | 1,211 |
| Total deposits | $448,779,000 | 1,120 |
| Interest-bearing deposits | $335,007,000 | 1,320 |
| Deposits held in domestic offices | $448,779,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 639 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,851,000 | 1,393 |
| Total equity capital | $56,688,000 | 1,160 |
| Total bank equity capital | $56,688,000 | 1,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,301,000 | 852 |
| Surplus | $27,775,000 | 1,042 |
| Undivided profits | $23,612,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 509 |
| Income earned, not collected on loans | $2,854,000 | 1,386 |
| Earning assets | $498,248,000 | 1,202 |
| Long-term assets (5+ years) | $105,533,000 | 1,025 |
| Average Assets, year-to-date | $491,525,000 | 1,292 |
| Average Assets, quarterly | $515,044,000 | 1,260 |
| Volatile liabilities | $116,652,000 | 1,284 |
| Insider loans | $3,346,000 | 2,010 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $221,917,000 | 583 |
| Tier 1 (core) risk-based capital | $52,310,000 | 1,167 |
| Tier 2 risk-based capital | $5,887,000 | 898 |
| Total risk weighted assets | $470,048,000 | 989 |
| Total unused commitments | $221,917,000 | 583 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 130 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $490,770,000 | 1,324 |
| Cash and due from depository institutions | $13,658,000 | 1,355 |
| Interest-bearing balances | $2,520,000 | 1,581 |
| Securities | $17,274,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $22,730,000 | 532 |
| Net loans & leases | $410,751,000 | 1,065 |
| Loan loss allowance | $5,845,000 | 854 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,391,000 | 3,204 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $4,640,000 | 897 |
| All other assets | $18,326,000 | 1,012 |
| Life insurance assets | $11,400,000 | 487 |
| Total liabilities and capital | $490,770,000 | 1,324 |
| Total liabilities | $436,710,000 | 1,338 |
| Total deposits | $433,270,000 | 1,150 |
| Interest-bearing deposits | $322,185,000 | 1,355 |
| Deposits held in domestic offices | $433,270,000 | 1,148 |
| % 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 | $3,440,000 | 1,405 |
| Total equity capital | $54,060,000 | 1,166 |
| Total bank equity capital | $54,060,000 | 1,166 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,301,000 | 829 |
| Surplus | $27,775,000 | 1,025 |
| Undivided profits | $20,984,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,495,000 | 1,435 |
| Earning assets | $453,275,000 | 1,303 |
| Long-term assets (5+ years) | $69,873,000 | 1,416 |
| Average Assets, year-to-date | $475,594,000 | 1,342 |
| Average Assets, quarterly | $485,525,000 | 1,325 |
| Volatile liabilities | $74,745,000 | 1,877 |
| Insider loans | $3,569,000 | 1,882 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $232,842,000 | 556 |
| Tier 1 (core) risk-based capital | $49,962,000 | 1,196 |
| Tier 2 risk-based capital | $5,630,000 | 914 |
| Total risk weighted assets | $449,276,000 | 1,026 |
| Total unused commitments | $232,842,000 | 557 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 133 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $480,280,000 | 1,325 |
| Cash and due from depository institutions | $20,269,000 | 1,306 |
| Interest-bearing balances | $2,382,000 | 1,763 |
| Securities | $11,141,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $31,100,000 | 437 |
| Net loans & leases | $391,776,000 | 1,087 |
| Loan loss allowance | $5,848,000 | 853 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,493,000 | 3,091 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $4,643,000 | 879 |
| All other assets | $17,858,000 | 996 |
| Life insurance assets | $11,301,000 | 471 |
| Total liabilities and capital | $480,280,000 | 1,325 |
| Total liabilities | $428,269,000 | 1,337 |
| Total deposits | $424,346,000 | 1,155 |
| Interest-bearing deposits | $313,245,000 | 1,369 |
| Deposits held in domestic offices | $424,346,000 | 1,153 |
| % 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 | $3,923,000 | 1,260 |
| Total equity capital | $52,011,000 | 1,188 |
| Total bank equity capital | $52,011,000 | 1,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,301,000 | 815 |
| Surplus | $27,775,000 | 995 |
| Undivided profits | $18,935,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,243,000 | 1,519 |
| Earning assets | $436,399,000 | 1,328 |
| Long-term assets (5+ years) | $68,695,000 | 1,419 |
| Average Assets, year-to-date | $468,006,000 | 1,357 |
| Average Assets, quarterly | $468,006,000 | 1,357 |
| Volatile liabilities | $63,664,000 | 2,065 |
| Insider loans | $2,688,000 | 2,343 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $215,322,000 | 584 |
| Tier 1 (core) risk-based capital | $47,772,000 | 1,227 |
| Tier 2 risk-based capital | $5,269,000 | 945 |
| Total risk weighted assets | $419,986,000 | 1,071 |
| Total unused commitments | $215,322,000 | 584 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 132 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $455,732,000 | 1,386 |
| Cash and due from depository institutions | $19,213,000 | 1,303 |
| Interest-bearing balances | $2,370,000 | 1,769 |
| Securities | $12,209,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $21,505,000 | 603 |
| Net loans & leases | $381,153,000 | 1,108 |
| Loan loss allowance | $5,376,000 | 921 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,652,000 | 2,968 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $4,628,000 | 857 |
| All other assets | $13,372,000 | 1,297 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $455,732,000 | 1,386 |
| Total liabilities | $405,785,000 | 1,392 |
| Total deposits | $402,309,000 | 1,209 |
| Interest-bearing deposits | $295,162,000 | 1,430 |
| Deposits held in domestic offices | $402,309,000 | 1,207 |
| % 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 | $3,476,000 | 1,386 |
| Total equity capital | $49,947,000 | 1,218 |
| Total bank equity capital | $49,947,000 | 1,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,301,000 | 797 |
| Surplus | $27,775,000 | 971 |
| Undivided profits | $16,871,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 208 |
| Income earned, not collected on loans | $2,425,000 | 1,400 |
| Earning assets | $417,237,000 | 1,378 |
| Long-term assets (5+ years) | $70,852,000 | 1,353 |
| Average Assets, year-to-date | $413,428,600 | 1,459 |
| Average Assets, quarterly | $450,408,000 | 1,383 |
| Volatile liabilities | $60,093,000 | 2,125 |
| Insider loans | $2,430,000 | 2,476 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $195,761,000 | 618 |
| Tier 1 (core) risk-based capital | $45,697,000 | 1,257 |
| Tier 2 risk-based capital | $5,082,000 | 961 |
| Total risk weighted assets | $406,513,000 | 1,091 |
| Total unused commitments | $195,761,000 | 618 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 127 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $445,084,000 | 1,383 |
| Cash and due from depository institutions | $13,132,000 | 1,348 |
| Interest-bearing balances | $2,605,000 | 1,708 |
| Securities | $13,215,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $21,015,000 | 631 |
| Net loans & leases | $375,892,000 | 1,093 |
| Loan loss allowance | $4,991,000 | 972 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,893,000 | 2,753 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $4,573,000 | 841 |
| All other assets | $13,364,000 | 1,258 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $445,084,000 | 1,383 |
| Total liabilities | $396,913,000 | 1,402 |
| Total deposits | $384,852,000 | 1,229 |
| Interest-bearing deposits | $267,061,000 | 1,555 |
| Deposits held in domestic offices | $384,852,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,061,000 | 1,481 |
| Total equity capital | $48,171,000 | 1,252 |
| Total bank equity capital | $48,171,000 | 1,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,301,000 | 769 |
| Surplus | $27,775,000 | 940 |
| Undivided profits | $15,095,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 548 |
| Income earned, not collected on loans | $1,527,000 | 2,267 |
| Earning assets | $412,727,000 | 1,360 |
| Long-term assets (5+ years) | $78,718,000 | 1,222 |
| Average Assets, year-to-date | $402,852,750 | 1,492 |
| Average Assets, quarterly | $434,910,500 | 1,398 |
| Volatile liabilities | $70,974,000 | 1,781 |
| Insider loans | $2,624,000 | 2,332 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $183,037,000 | 631 |
| Tier 1 (core) risk-based capital | $43,425,000 | 1,298 |
| Tier 2 risk-based capital | $5,032,000 | 947 |
| Total risk weighted assets | $401,941,000 | 1,073 |
| Total unused commitments | $183,037,000 | 631 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $424,737,000 | 1,414 |
| Cash and due from depository institutions | $10,751,000 | 1,386 |
| Interest-bearing balances | $2,781,000 | 1,654 |
| Securities | $14,759,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $14,560,000 | 823 |
| Net loans & leases | $364,342,000 | 1,105 |
| Loan loss allowance | $5,142,000 | 929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,525,000 | 2,961 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $4,453,000 | 844 |
| All other assets | $12,347,000 | 1,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $424,737,000 | 1,414 |
| Total liabilities | $383,047,000 | 1,421 |
| Total deposits | $345,276,000 | 1,363 |
| Interest-bearing deposits | $240,620,000 | 1,704 |
| Deposits held in domestic offices | $345,276,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,500,000 | 1,199 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,271,000 | 1,775 |
| Total equity capital | $41,690,000 | 1,406 |
| Total bank equity capital | $41,690,000 | 1,406 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,301,000 | 751 |
| Surplus | $22,775,000 | 1,080 |
| Undivided profits | $13,614,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 744 |
| Income earned, not collected on loans | $1,379,000 | 2,284 |
| Earning assets | $396,442,000 | 1,387 |
| Long-term assets (5+ years) | $80,829,000 | 1,187 |
| Average Assets, year-to-date | $388,775,670 | 1,534 |
| Average Assets, quarterly | $405,283,000 | 1,478 |
| Volatile liabilities | $104,401,000 | 1,224 |
| Insider loans | $2,591,000 | 2,320 |
| FHLB advances | $35,500,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $197,872,000 | 575 |
| Tier 1 (core) risk-based capital | $36,920,000 | 1,507 |
| Tier 2 risk-based capital | $4,859,000 | 957 |
| Total risk weighted assets | $387,777,000 | 1,089 |
| Total unused commitments | $197,872,000 | 576 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $385,829,000 | 1,560 |
| Cash and due from depository institutions | $11,591,000 | 1,410 |
| Interest-bearing balances | $3,189,000 | 1,498 |
| Securities | $16,964,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,455 |
| Net loans & leases | $334,908,000 | 1,178 |
| Loan loss allowance | $4,488,000 | 1,049 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,478,000 | 2,955 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $4,387,000 | 845 |
| All other assets | $12,991,000 | 1,242 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $385,829,000 | 1,560 |
| Total liabilities | $345,559,000 | 1,574 |
| Total deposits | $305,550,000 | 1,556 |
| Interest-bearing deposits | $210,356,000 | 1,921 |
| Deposits held in domestic offices | $305,550,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,862 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,000,000 | 1,182 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,809,000 | 1,481 |
| Total equity capital | $40,270,000 | 1,418 |
| Total bank equity capital | $40,270,000 | 1,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,301,000 | 734 |
| Surplus | $22,775,000 | 1,043 |
| Undivided profits | $12,194,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
| Income earned, not collected on loans | $1,361,000 | 2,243 |
| Earning assets | $356,571,000 | 1,553 |
| Long-term assets (5+ years) | $82,235,000 | 1,199 |
| Average Assets, year-to-date | $370,795,000 | 1,612 |
| Average Assets, quarterly | $370,795,000 | 1,612 |
| Volatile liabilities | $91,836,000 | 1,316 |
| Insider loans | $2,264,000 | 2,508 |
| FHLB advances | $34,000,000 | 1,099 |
| Loans and leases held for sale | $267,000 | 1,367 |
| Unused loan commitments | $189,000,000 | 577 |
| Tier 1 (core) risk-based capital | $35,541,000 | 1,531 |
| Tier 2 risk-based capital | $4,492,000 | 1,011 |
| Total risk weighted assets | $358,835,000 | 1,150 |
| Total unused commitments | $189,000,000 | 577 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 111 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $355,761,000 | 1,684 |
| Cash and due from depository institutions | $9,659,000 | 1,547 |
| Interest-bearing balances | $3,964,000 | 1,322 |
| Securities | $20,096,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $308,030,000 | 1,265 |
| Loan loss allowance | $4,137,000 | 1,130 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,113,000 | 3,198 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $4,380,000 | 836 |
| All other assets | $10,483,000 | 1,473 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $355,761,000 | 1,684 |
| Total liabilities | $316,759,000 | 1,702 |
| Total deposits | $293,255,000 | 1,610 |
| Interest-bearing deposits | $199,204,000 | 1,991 |
| Deposits held in domestic offices | $293,255,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,078 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,029,000 | 1,913 |
| Total equity capital | $39,002,000 | 1,465 |
| Total bank equity capital | $39,002,000 | 1,465 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,301,000 | 720 |
| Surplus | $22,775,000 | 1,031 |
| Undivided profits | $10,926,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 806 |
| Income earned, not collected on loans | $766,000 | 3,838 |
| Earning assets | $332,090,000 | 1,651 |
| Long-term assets (5+ years) | $80,013,000 | 1,252 |
| Average Assets, year-to-date | $316,599,800 | 1,778 |
| Average Assets, quarterly | $355,969,500 | 1,656 |
| Volatile liabilities | $61,543,000 | 1,786 |
| Insider loans | $2,270,000 | 2,493 |
| FHLB advances | $21,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $160,340,000 | 653 |
| Tier 1 (core) risk-based capital | $34,429,000 | 1,547 |
| Tier 2 risk-based capital | $4,132,000 | 1,101 |
| Total risk weighted assets | $330,128,000 | 1,255 |
| Total unused commitments | $160,340,000 | 653 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $356,178,000 | 1,656 |
| Cash and due from depository institutions | $11,919,000 | 1,566 |
| Interest-bearing balances | $4,342,000 | 1,276 |
| Securities | $24,009,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,677 |
| Net loans & leases | $302,989,000 | 1,260 |
| Loan loss allowance | $3,448,000 | 1,381 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,582,000 | 3,607 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $4,393,000 | 816 |
| All other assets | $10,156,000 | 1,490 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $356,178,000 | 1,656 |
| Total liabilities | $318,312,000 | 1,663 |
| Total deposits | $291,414,000 | 1,590 |
| Interest-bearing deposits | $204,561,000 | 1,899 |
| Deposits held in domestic offices | $291,414,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,148,000 | 1,813 |
| Total equity capital | $37,866,000 | 1,488 |
| Total bank equity capital | $37,866,000 | 1,488 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,301,000 | 703 |
| Surplus | $22,775,000 | 1,003 |
| Undivided profits | $9,790,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 686 |
| Income earned, not collected on loans | $955,000 | 3,270 |
| Earning assets | $331,470,000 | 1,626 |
| Long-term assets (5+ years) | $78,922,000 | 1,299 |
| Average Assets, year-to-date | $306,809,500 | 1,844 |
| Average Assets, quarterly | $344,545,000 | 1,684 |
| Volatile liabilities | $64,828,000 | 1,686 |
| Insider loans | $2,419,000 | 2,359 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $175,196,000 | 591 |
| Tier 1 (core) risk-based capital | $33,243,000 | 1,591 |
| Tier 2 risk-based capital | $3,840,000 | 1,177 |
| Total risk weighted assets | $323,947,000 | 1,243 |
| Total unused commitments | $175,196,000 | 592 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 108 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $332,912,000 | 1,737 |
| Cash and due from depository institutions | $18,163,000 | 1,594 |
| Interest-bearing balances | $4,748,000 | 1,222 |
| Securities | $27,496,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 916 |
| Net loans & leases | $258,877,000 | 1,448 |
| Loan loss allowance | $2,871,000 | 1,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,499,000 | 3,661 |
| Other real estate owned | $0 | 1,594 |
| Goodwill and other intangibles | $4,403,000 | 799 |
| All other assets | $9,674,000 | 1,564 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $332,912,000 | 1,737 |
| Total liabilities | $303,256,000 | 1,722 |
| Total deposits | $291,914,000 | 1,569 |
| Interest-bearing deposits | $199,687,000 | 1,939 |
| Deposits held in domestic offices | $291,914,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 2,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,842,000 | 1,892 |
| Total equity capital | $29,656,000 | 1,851 |
| Total bank equity capital | $29,656,000 | 1,851 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,301,000 | 686 |
| Surplus | $15,775,000 | 1,347 |
| Undivided profits | $8,580,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 719 |
| Income earned, not collected on loans | $789,000 | 3,656 |
| Earning assets | $302,921,000 | 1,738 |
| Long-term assets (5+ years) | $78,053,000 | 1,347 |
| Average Assets, year-to-date | $290,353,330 | 1,932 |
| Average Assets, quarterly | $308,404,500 | 1,848 |
| Volatile liabilities | $48,059,000 | 2,118 |
| Insider loans | $2,969,000 | 1,947 |
| FHLB advances | $9,500,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $133,549,000 | 720 |
| Tier 1 (core) risk-based capital | $25,146,000 | 2,142 |
| Tier 2 risk-based capital | $3,163,000 | 1,417 |
| Total risk weighted assets | $280,420,000 | 1,427 |
| Total unused commitments | $133,549,000 | 720 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $283,897,000 | 1,990 |
| Cash and due from depository institutions | $17,561,000 | 1,578 |
| Interest-bearing balances | $4,728,000 | 1,369 |
| Securities | $32,793,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,658 |
| Net loans & leases | $216,139,000 | 1,697 |
| Loan loss allowance | $2,449,000 | 1,880 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,471,000 | 3,664 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $4,417,000 | 779 |
| All other assets | $9,546,000 | 1,491 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $283,897,000 | 1,990 |
| Total liabilities | $254,744,000 | 1,999 |
| Total deposits | $242,081,000 | 1,879 |
| Interest-bearing deposits | $159,405,000 | 2,422 |
| Deposits held in domestic offices | $242,081,000 | 1,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,663,000 | 1,573 |
| Total equity capital | $29,153,000 | 1,914 |
| Total bank equity capital | $29,153,000 | 1,914 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,301,000 | 681 |
| Surplus | $15,775,000 | 1,325 |
| Undivided profits | $8,077,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 744 |
| Income earned, not collected on loans | $675,000 | 4,094 |
| Earning assets | $254,630,000 | 2,035 |
| Long-term assets (5+ years) | $61,486,000 | 1,621 |
| Average Assets, year-to-date | $269,074,000 | 2,071 |
| Average Assets, quarterly | $269,074,000 | 2,071 |
| Volatile liabilities | $48,387,000 | 2,025 |
| Insider loans | $3,046,000 | 1,865 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $124,743,000 | 739 |
| Tier 1 (core) risk-based capital | $24,654,000 | 2,154 |
| Tier 2 risk-based capital | $2,741,000 | 1,589 |
| Total risk weighted assets | $235,119,000 | 1,649 |
| Total unused commitments | $124,743,000 | 739 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $254,251,000 | 2,203 |
| Cash and due from depository institutions | $14,754,000 | 1,588 |
| Interest-bearing balances | $4,806,000 | 1,250 |
| Securities | $35,539,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $188,222,000 | 1,910 |
| Loan loss allowance | $2,108,000 | 2,156 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,469,000 | 3,654 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $4,379,000 | 780 |
| All other assets | $8,888,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,251,000 | 2,203 |
| Total liabilities | $225,840,000 | 2,236 |
| Total deposits | $214,010,000 | 2,117 |
| Interest-bearing deposits | $146,173,000 | 2,611 |
| Deposits held in domestic offices | $214,010,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,600,000 | 2,817 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,380,000 | 1,633 |
| Total equity capital | $28,411,000 | 1,935 |
| Total bank equity capital | $28,411,000 | 1,935 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,301,000 | 685 |
| Surplus | $15,775,000 | 1,296 |
| Undivided profits | $7,335,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 666 |
| Income earned, not collected on loans | $710,000 | 4,069 |
| Earning assets | $228,567,000 | 2,248 |
| Long-term assets (5+ years) | $58,972,000 | 1,682 |
| Average Assets, year-to-date | $229,774,600 | 2,355 |
| Average Assets, quarterly | $244,369,500 | 2,273 |
| Volatile liabilities | $48,640,000 | 2,016 |
| Insider loans | $2,608,000 | 2,096 |
| FHLB advances | $7,600,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $108,522,000 | 797 |
| Tier 1 (core) risk-based capital | $23,910,000 | 2,190 |
| Tier 2 risk-based capital | $2,370,000 | 1,801 |
| Total risk weighted assets | $207,453,000 | 1,829 |
| Total unused commitments | $108,522,000 | 798 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 109 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $234,488,000 | 2,389 |
| Cash and due from depository institutions | $14,677,000 | 1,615 |
| Interest-bearing balances | $4,991,000 | 1,364 |
| Securities | $31,305,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,501 |
| Net loans & leases | $163,187,000 | 2,177 |
| Loan loss allowance | $2,113,000 | 2,157 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,601,000 | 3,491 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $4,371,000 | 775 |
| All other assets | $8,812,000 | 1,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,488,000 | 2,389 |
| Total liabilities | $206,641,000 | 2,456 |
| Total deposits | $204,833,000 | 2,212 |
| Interest-bearing deposits | $142,586,000 | 2,680 |
| Deposits held in domestic offices | $204,833,000 | 2,207 |
| % 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 | $1,808,000 | 2,073 |
| Total equity capital | $27,847,000 | 1,968 |
| Total bank equity capital | $27,847,000 | 1,968 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,301,000 | 678 |
| Surplus | $15,775,000 | 1,276 |
| Undivided profits | $6,771,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 608 |
| Income earned, not collected on loans | $855,000 | 3,625 |
| Earning assets | $209,018,000 | 2,461 |
| Long-term assets (5+ years) | $50,095,000 | 1,897 |
| Average Assets, year-to-date | $223,655,500 | 2,437 |
| Average Assets, quarterly | $234,293,000 | 2,376 |
| Volatile liabilities | $39,005,000 | 2,357 |
| Insider loans | $2,595,000 | 2,091 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $93,373,000 | 899 |
| Tier 1 (core) risk-based capital | $23,221,000 | 2,246 |
| Tier 2 risk-based capital | $2,300,000 | 1,845 |
| Total risk weighted assets | $183,932,000 | 2,020 |
| Total unused commitments | $93,373,000 | 901 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 107 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $234,098,000 | 2,369 |
| Cash and due from depository institutions | $17,095,000 | 1,645 |
| Interest-bearing balances | $5,071,000 | 1,483 |
| Securities | $28,181,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $9,995,000 | 1,598 |
| Net loans & leases | $163,317,000 | 2,137 |
| Loan loss allowance | $1,799,000 | 2,425 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,708,000 | 3,349 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $4,341,000 | 749 |
| All other assets | $8,461,000 | 1,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,098,000 | 2,369 |
| Total liabilities | $206,983,000 | 2,421 |
| Total deposits | $202,780,000 | 2,214 |
| Interest-bearing deposits | $138,056,000 | 2,748 |
| Deposits held in domestic offices | $202,780,000 | 2,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,703,000 | 2,274 |
| Total equity capital | $27,115,000 | 2,008 |
| Total bank equity capital | $27,115,000 | 2,008 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,301,000 | 669 |
| Surplus | $15,778,000 | 1,258 |
| Undivided profits | $6,036,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 630 |
| Income earned, not collected on loans | $793,000 | 3,726 |
| Earning assets | $206,564,000 | 2,459 |
| Long-term assets (5+ years) | $39,612,000 | 2,130 |
| Average Assets, year-to-date | $220,044,670 | 2,465 |
| Average Assets, quarterly | $226,205,000 | 2,433 |
| Volatile liabilities | $40,906,000 | 2,212 |
| Insider loans | $2,766,000 | 1,971 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $88,402,000 | 936 |
| Tier 1 (core) risk-based capital | $22,569,000 | 2,264 |
| Tier 2 risk-based capital | $2,056,000 | 1,995 |
| Total risk weighted assets | $181,595,000 | 2,019 |
| Total unused commitments | $88,402,000 | 941 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 99 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $218,312,000 | 2,500 |
| Cash and due from depository institutions | $17,090,000 | 1,730 |
| Interest-bearing balances | $5,045,000 | 1,510 |
| Securities | $30,000,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,713 |
| Net loans & leases | $154,256,000 | 2,219 |
| Loan loss allowance | $1,723,000 | 2,483 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,613,000 | 3,414 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $4,341,000 | 742 |
| All other assets | $8,482,000 | 1,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,312,000 | 2,500 |
| Total liabilities | $196,789,000 | 2,504 |
| Total deposits | $187,868,000 | 2,375 |
| Interest-bearing deposits | $131,320,000 | 2,864 |
| Deposits held in domestic offices | $187,868,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,023,000 | 2,704 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,898,000 | 2,125 |
| Total equity capital | $21,523,000 | 2,474 |
| Total bank equity capital | $21,523,000 | 2,474 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,301,000 | 661 |
| Surplus | $10,739,000 | 1,726 |
| Undivided profits | $5,483,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $878,000 | 3,427 |
| Earning assets | $190,831,000 | 2,625 |
| Long-term assets (5+ years) | $38,052,000 | 2,145 |
| Average Assets, year-to-date | $213,018,000 | 2,531 |
| Average Assets, quarterly | $213,018,000 | 2,531 |
| Volatile liabilities | $43,810,000 | 2,058 |
| Insider loans | $2,699,000 | 1,987 |
| FHLB advances | $7,023,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $80,535,000 | 964 |
| Tier 1 (core) risk-based capital | $16,946,000 | 2,910 |
| Tier 2 risk-based capital | $1,980,000 | 2,022 |
| Total risk weighted assets | $169,797,000 | 2,099 |
| Total unused commitments | $80,535,000 | 969 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $207,724,000 | 2,577 |
| Cash and due from depository institutions | $17,161,000 | 1,699 |
| Interest-bearing balances | $5,151,000 | 1,391 |
| Securities | $32,335,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,804 |
| Net loans & leases | $141,112,000 | 2,383 |
| Loan loss allowance | $1,772,000 | 2,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,626,000 | 3,374 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $4,348,000 | 726 |
| All other assets | $8,132,000 | 1,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,724,000 | 2,577 |
| Total liabilities | $186,787,000 | 2,586 |
| Total deposits | $185,074,000 | 2,360 |
| Interest-bearing deposits | $129,348,000 | 2,850 |
| Deposits held in domestic offices | $185,074,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,713,000 | 2,279 |
| Total equity capital | $20,937,000 | 2,513 |
| Total bank equity capital | $20,937,000 | 2,513 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,301,000 | 663 |
| Surplus | $10,739,000 | 1,688 |
| Undivided profits | $4,897,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $673,000 | 4,526 |
| Earning assets | $180,608,000 | 2,693 |
| Long-term assets (5+ years) | $36,332,000 | 2,189 |
| Average Assets, year-to-date | $203,778,600 | 2,518 |
| Average Assets, quarterly | $203,404,500 | 2,615 |
| Volatile liabilities | $34,575,000 | 2,493 |
| Insider loans | $2,661,000 | 1,979 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,969,000 | 1,065 |
| Tier 1 (core) risk-based capital | $16,356,000 | 2,951 |
| Tier 2 risk-based capital | $1,933,000 | 2,043 |
| Total risk weighted assets | $154,521,000 | 2,269 |
| Total unused commitments | $68,969,000 | 1,065 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $116,872,000 | 4,047 |
| Cash and due from depository institutions | $10,196,000 | 3,020 |
| Interest-bearing balances | $3,974,000 | 1,498 |
| Securities | $14,922,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,587 |
| Net loans & leases | $78,770,000 | 3,814 |
| Loan loss allowance | $858,000 | 4,040 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,242,000 | 3,729 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $121,000 | 2,551 |
| All other assets | $8,376,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,872,000 | 4,047 |
| Total liabilities | $109,239,000 | 3,927 |
| Total deposits | $105,117,000 | 3,775 |
| Interest-bearing deposits | $73,380,000 | 4,426 |
| Deposits held in domestic offices | $105,117,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,122,000 | 1,128 |
| Total equity capital | $7,633,000 | 5,519 |
| Total bank equity capital | $7,633,000 | 5,519 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,708,000 | 1,426 |
| Surplus | $2,660,000 | 4,694 |
| Undivided profits | $2,265,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,246 |
| Income earned, not collected on loans | $450,000 | 6,315 |
| Earning assets | $99,911,000 | 4,264 |
| Long-term assets (5+ years) | $13,878,000 | 4,072 |
| Average Assets, year-to-date | $107,210,600 | 4,166 |
| Average Assets, quarterly | $114,520,000 | 4,080 |
| Volatile liabilities | $20,059,000 | 3,680 |
| Insider loans | $2,396,000 | 2,044 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,730,000 | 1,421 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,400 |
| Tier 2 risk-based capital | $968,000 | 3,450 |
| Total risk weighted assets | $84,731,000 | 3,721 |
| Total unused commitments | $42,730,000 | 1,425 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $94,084,000 | 4,640 |
| Cash and due from depository institutions | $13,119,000 | 3,688 |
| Interest-bearing balances | $4,780,000 | 896 |
| Securities | $9,481,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,631 |
| Net loans & leases | $58,775,000 | 4,656 |
| Loan loss allowance | $867,000 | 3,904 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,157,000 | 3,787 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $131,000 | 2,508 |
| All other assets | $3,051,000 | 2,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,084,000 | 4,640 |
| Total liabilities | $87,401,000 | 4,526 |
| Total deposits | $86,461,000 | 4,295 |
| Interest-bearing deposits | $62,484,000 | 4,887 |
| Deposits held in domestic offices | $86,461,000 | 4,291 |
| % 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 | $940,000 | 3,768 |
| Total equity capital | $6,683,000 | 5,948 |
| Total bank equity capital | $6,683,000 | 5,948 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,708,000 | 1,435 |
| Surplus | $2,660,000 | 4,670 |
| Undivided profits | $1,315,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 653 |
| Income earned, not collected on loans | $395,000 | 5,958 |
| Earning assets | $80,406,000 | 4,885 |
| Long-term assets (5+ years) | $9,300,000 | 4,734 |
| Average Assets, year-to-date | $86,121,800 | 4,804 |
| Average Assets, quarterly | $93,523,500 | 4,625 |
| Volatile liabilities | $14,577,000 | 4,547 |
| Insider loans | $2,419,000 | 1,943 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,074,000 | 1,933 |
| Tier 1 (core) risk-based capital | $6,712,800 | 5,806 |
| Tier 2 risk-based capital | $842,170 | 3,761 |
| Total risk weighted assets | $67,348,870 | 4,308 |
| Total unused commitments | $26,074,000 | 1,935 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $76,007,000 | 5,399 |
| Cash and due from depository institutions | $8,842,000 | 5,019 |
| Interest-bearing balances | $3,612,000 | 1,090 |
| Securities | $8,003,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
| Net loans & leases | $52,382,000 | 4,939 |
| Loan loss allowance | $581,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,567,000 | 4,721 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $109,000 | 2,656 |
| All other assets | $2,954,000 | 2,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,007,000 | 5,399 |
| Total liabilities | $69,682,000 | 5,333 |
| Total deposits | $69,143,000 | 5,096 |
| Interest-bearing deposits | $51,005,000 | 5,611 |
| Deposits held in domestic offices | $69,143,000 | 5,092 |
| % 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 | $539,000 | 5,107 |
| Total equity capital | $6,325,000 | 6,056 |
| Total bank equity capital | $6,325,000 | 6,056 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,708,000 | 1,438 |
| Surplus | $2,660,000 | 4,659 |
| Undivided profits | $957,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $305,000 | 6,398 |
| Earning assets | $66,147,000 | 5,558 |
| Long-term assets (5+ years) | $7,784,000 | 5,424 |
| Average Assets, year-to-date | $72,338,800 | 5,425 |
| Average Assets, quarterly | $75,368,500 | 5,389 |
| Volatile liabilities | $10,960,000 | 5,175 |
| Insider loans | $1,907,000 | 2,312 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,110,000 | 1,861 |
| Tier 1 (core) risk-based capital | $6,520,500 | 5,955 |
| Tier 2 risk-based capital | $581,000 | 4,808 |
| Total risk weighted assets | $63,281,000 | 4,426 |
| Total unused commitments | $27,110,000 | 1,865 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $69,305,000 | 5,750 |
| Cash and due from depository institutions | $8,590,000 | 4,974 |
| Interest-bearing balances | $4,104,000 | 1,415 |
| Securities | $9,488,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,547 |
| Net loans & leases | $40,199,000 | 5,687 |
| Loan loss allowance | $433,000 | 6,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,639,000 | 4,519 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $69,000 | 2,797 |
| All other assets | $2,500,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,305,000 | 5,750 |
| Total liabilities | $63,487,000 | 5,645 |
| Total deposits | $63,030,000 | 5,456 |
| Interest-bearing deposits | $47,073,000 | 5,944 |
| Deposits held in domestic offices | $63,030,000 | 5,453 |
| % 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 | $457,000 | 6,057 |
| Total equity capital | $5,818,000 | 6,503 |
| Total bank equity capital | $5,818,000 | 6,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,669,000 | 1,404 |
| Surplus | $2,634,000 | 4,562 |
| Undivided profits | $515,000 | 8,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $214,000 | 7,721 |
| Earning assets | $60,611,000 | 5,942 |
| Long-term assets (5+ years) | $8,284,000 | 5,173 |
| Average Assets, year-to-date | $64,314,000 | 5,832 |
| Average Assets, quarterly | $68,808,500 | 5,704 |
| Volatile liabilities | $9,563,000 | 5,118 |
| Insider loans | $1,894,000 | 2,199 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,519,000 | 3,148 |
| Tier 1 (core) risk-based capital | $5,797,600 | 6,342 |
| Tier 2 risk-based capital | $433,000 | 5,719 |
| Total risk weighted assets | $50,762,100 | 5,023 |
| Total unused commitments | $12,519,000 | 3,152 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $59,135,000 | 6,410 |
| Cash and due from depository institutions | $9,910,000 | 6,227 |
| Interest-bearing balances | $4,663,000 | 973 |
| Securities | $12,256,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $31,372,000 | 6,696 |
| Loan loss allowance | $490,000 | 5,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,605,000 | 4,498 |
| Other real estate owned | $230,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,062,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,135,000 | 6,410 |
| Total liabilities | $53,982,000 | 6,314 |
| Total deposits | $53,656,000 | 6,120 |
| Interest-bearing deposits | $38,980,000 | 6,781 |
| Deposits held in domestic offices | $53,656,000 | 6,113 |
| % 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 | $326,000 | 7,500 |
| Total equity capital | $5,153,000 | 7,022 |
| Total bank equity capital | $5,153,000 | 7,022 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,595,000 | 1,417 |
| Surplus | $2,584,000 | 4,612 |
| Undivided profits | $-26,000 | 10,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $160,000 | 8,859 |
| Earning assets | $50,991,000 | 6,642 |
| Long-term assets (5+ years) | $8,317,000 | 4,779 |
| Average Assets, year-to-date | $54,148,600 | 6,575 |
| Average Assets, quarterly | $57,789,000 | 6,452 |
| Volatile liabilities | $8,155,000 | 5,652 |
| Insider loans | $1,389,000 | 2,779 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,976,000 | 3,459 |
| Tier 1 (core) risk-based capital | $5,055,000 | 6,944 |
| Tier 2 risk-based capital | $490,000 | 5,248 |
| Total risk weighted assets | $40,652,600 | 5,862 |
| Total unused commitments | $9,976,000 | 3,461 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $48,598,000 | 7,369 |
| Cash and due from depository institutions | $7,027,000 | 7,449 |
| Interest-bearing balances | $3,362,000 | 1,134 |
| Securities | $10,194,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
| Net loans & leases | $24,571,000 | 7,710 |
| Loan loss allowance | $468,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,482,000 | 4,736 |
| Other real estate owned | $45,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $979,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,598,000 | 7,369 |
| Total liabilities | $44,203,000 | 7,294 |
| Total deposits | $43,942,000 | 7,143 |
| Interest-bearing deposits | $33,535,000 | 7,597 |
| Deposits held in domestic offices | $43,942,000 | 7,136 |
| % 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 | $261,000 | 8,386 |
| Total equity capital | $4,395,000 | 7,793 |
| Total bank equity capital | $4,395,000 | 7,793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,379,000 | 1,659 |
| Surplus | $2,263,000 | 5,095 |
| Undivided profits | $-247,000 | 11,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $42,427,000 | 7,555 |
| Long-term assets (5+ years) | $6,538,000 | 5,214 |
| Average Assets, year-to-date | $42,256,600 | 7,779 |
| Average Assets, quarterly | $45,936,000 | 7,552 |
| Volatile liabilities | $4,741,000 | 7,242 |
| Insider loans | $1,129,000 | 3,327 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,775,000 | 4,324 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,703 |
| Tier 2 risk-based capital | $401,340 | 6,105 |
| Total risk weighted assets | $32,040,840 | 6,856 |
| Total unused commitments | $6,775,000 | 4,338 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $38,497,000 | 8,546 |
| Cash and due from depository institutions | $3,539,000 | 8,427 |
| Interest-bearing balances | $1,230,000 | 2,315 |
| Securities | $8,526,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $22,304,000 | 8,159 |
| Loan loss allowance | $533,000 | 5,782 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $370,000 | 9,078 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $558,000 | 8,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,497,000 | 8,546 |
| Total liabilities | $34,639,000 | 8,515 |
| Total deposits | $34,450,000 | 8,363 |
| Interest-bearing deposits | $25,172,000 | 9,011 |
| Deposits held in domestic offices | $34,450,000 | 8,359 |
| % 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 | $189,000 | 9,854 |
| Total equity capital | $3,858,000 | 8,497 |
| Total bank equity capital | $3,858,000 | 8,497 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,198,000 | 1,822 |
| Surplus | $2,111,000 | 5,328 |
| Undivided profits | $-451,000 | 11,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $106,000 | 10,556 |
| Earning assets | $35,260,000 | 8,534 |
| Long-term assets (5+ years) | $6,389,000 | 5,160 |
| Average Assets, year-to-date | $37,743,800 | 8,443 |
| Average Assets, quarterly | $38,584,500 | 8,470 |
| Volatile liabilities | $3,983,000 | 7,676 |
| Insider loans | $879,000 | 4,041 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,292,000 | 4,829 |
| Tier 1 (core) risk-based capital | $3,840,000 | 8,407 |
| Tier 2 risk-based capital | $340,160 | 6,817 |
| Total risk weighted assets | $27,019,860 | 7,575 |
| Total unused commitments | $5,292,000 | 4,844 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $38,017,000 | 8,798 |
| Cash and due from depository institutions | $7,868,000 | 8,823 |
| Interest-bearing balances | $5,676,000 | 638 |
| Securities | $8,534,000 | 9,323 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $19,821,000 | 8,775 |
| Loan loss allowance | $440,000 | 6,751 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $110,000 | 11,519 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $634,000 | 8,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,017,000 | 8,798 |
| Total liabilities | $34,772,000 | 8,721 |
| Total deposits | $34,687,000 | 8,535 |
| Interest-bearing deposits | $24,993,000 | 9,241 |
| Deposits held in domestic offices | $34,687,000 | 8,528 |
| % 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 | $85,000 | 11,439 |
| Total equity capital | $3,245,000 | 9,149 |
| Total bank equity capital | $3,245,000 | 9,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,094,000 | 1,950 |
| Surplus | $2,037,000 | 5,446 |
| Undivided profits | $-886,000 | 12,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $35,081,000 | 8,735 |
| Long-term assets (5+ years) | $6,744,000 | 5,197 |
| Average Assets, year-to-date | $34,950,800 | 9,068 |
| Average Assets, quarterly | $37,994,000 | 8,774 |
| Volatile liabilities | $5,695,000 | 6,268 |
| Insider loans | $220,000 | 7,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,954,000 | 5,574 |
| Tier 1 (core) risk-based capital | $3,412,000 | 9,029 |
| Tier 2 risk-based capital | $312,750 | 7,325 |
| Total risk weighted assets | $24,892,950 | 8,053 |
| Total unused commitments | $3,954,000 | 5,580 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $30,984,000 | 10,042 |
| Cash and due from depository institutions | $3,124,000 | 9,438 |
| Interest-bearing balances | $2,222,000 | 2,247 |
| Securities | $7,328,000 | 10,165 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $18,776,000 | 9,112 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $157,000 | 11,590 |
| Other real estate owned | $474,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $425,000 | 10,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,984,000 | 10,042 |
| Total liabilities | $27,798,000 | 10,051 |
| Total deposits | $27,715,000 | 9,911 |
| Interest-bearing deposits | $22,129,000 | 10,180 |
| Deposits held in domestic offices | $27,715,000 | 9,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $83,000 | 11,978 |
| Total equity capital | $3,186,000 | 9,498 |
| Total bank equity capital | $3,186,000 | 9,498 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,995,000 | 2,225 |
| Surplus | $1,978,000 | 5,704 |
| Undivided profits | $-787,000 | 12,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $29,026,000 | 9,896 |
| Long-term assets (5+ years) | $6,941,000 | 5,446 |
| Average Assets, year-to-date | $31,613,200 | 9,805 |
| Average Assets, quarterly | $32,026,500 | 9,827 |
| Volatile liabilities | $2,648,000 | 8,831 |
| Insider loans | $608,000 | 5,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,896,000 | 5,596 |
| Tier 1 (core) risk-based capital | $3,171,000 | 9,458 |
| Tier 2 risk-based capital | $248,000 | 8,385 |
| Total risk weighted assets | $23,189,900 | 8,489 |
| Total unused commitments | $3,896,000 | 5,617 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $31,502,000 | 10,205 |
| Cash and due from depository institutions | $4,902,000 | 10,021 |
| Interest-bearing balances | $2,540,000 | 2,336 |
| Securities | $6,095,000 | 11,014 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $18,875,000 | 9,186 |
| Loan loss allowance | $211,000 | 10,296 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $189,000 | 11,687 |
| Other real estate owned | $135,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $306,000 | 11,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,502,000 | 10,205 |
| Total liabilities | $28,148,000 | 10,265 |
| Total deposits | $28,060,000 | 10,131 |
| Interest-bearing deposits | $23,063,000 | 10,304 |
| Deposits held in domestic offices | $28,060,000 | 10,126 |
| % 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 | $88,000 | 12,630 |
| Total equity capital | $3,354,000 | 9,170 |
| Total bank equity capital | $3,354,000 | 9,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,995,000 | 2,306 |
| Surplus | $1,978,000 | 5,617 |
| Undivided profits | $-619,000 | 13,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $28,510,000 | 10,192 |
| Long-term assets (5+ years) | $5,092,000 | 6,446 |
| Average Assets, year-to-date | $27,892,800 | 10,592 |
| Average Assets, quarterly | $30,653,000 | 10,270 |
| Volatile liabilities | $2,530,000 | 9,203 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,328,000 | 5,778 |
| Tier 1 (core) risk-based capital | $3,354,000 | 9,105 |
| Tier 2 risk-based capital | $211,000 | 9,213 |
| Total risk weighted assets | $23,268,300 | 8,616 |
| Total unused commitments | $3,328,000 | 5,806 |
| Derivatives | $0 | 651 |