Home > Affinity Bank > Assets and Liabilities
Affinity Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 147 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,431,000 | 583 |
| Cash and due from depository institutions | $151,238,000 | 1,109 |
| Interest-bearing balances | $147,386,000 | 181 |
| Securities | $180,769,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
| Net loans & leases | $812,400,000 | 595 |
| Loan loss allowance | $18,247,000 | 479 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,043,000 | 2,520 |
| Other real estate owned | $35,248,000 | 1,109 |
| Goodwill and other intangibles | $94,000 | 2,759 |
| All other assets | $24,539,000 | 904 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,211,431,000 | 583 |
| Total liabilities | $1,203,223,000 | 534 |
| Total deposits | $905,593,000 | 603 |
| Interest-bearing deposits | $881,766,000 | 555 |
| Deposits held in domestic offices | $905,593,000 | 599 |
| % insured | 78.61% | 4,145 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 880 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $274,427,000 | 238 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,203,000 | 771 |
| Total equity capital | $8,208,000 | 5,919 |
| Total bank equity capital | $8,208,000 | 5,917 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,358,000 | 2,420 |
| Surplus | $47,254,000 | 755 |
| Undivided profits | $-40,404,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $89,823,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,794,000 | 535 |
| Earning assets | $1,142,655,000 | 557 |
| Long-term assets (5+ years) | $160,135,000 | 866 |
| Average Assets, year-to-date | $1,224,030,000 | 577 |
| Average Assets, quarterly | $1,220,242,500 | 582 |
| Volatile liabilities | $337,511,000 | 490 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $274,427,000 | 185 |
| Loans and leases held for sale | $139,372,000 | 59 |
| Unused loan commitments | $33,660,000 | 2,039 |
| Tier 1 (core) risk-based capital | $18,313,000 | 3,398 |
| Tier 2 risk-based capital | $10,912,000 | 596 |
| Total risk weighted assets | $865,588,000 | 602 |
| Total unused commitments | $33,660,000 | 2,042 |
| Derivatives | $1,900,000 | 908 |
| 2009-03-31 | Rank | |
| # of Employees: | 147 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $1,229,054,000 | 581 |
| Cash and due from depository institutions | $80,833,000 | 1,111 |
| Interest-bearing balances | $78,218,000 | 277 |
| Securities | $215,490,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,684 |
| Net loans & leases | $869,903,000 | 572 |
| Loan loss allowance | $20,480,000 | 411 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,353,000 | 2,417 |
| Other real estate owned | $29,888,000 | 1,111 |
| Goodwill and other intangibles | $190,000 | 2,528 |
| All other assets | $25,297,000 | 866 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,229,054,000 | 581 |
| Total liabilities | $1,184,188,000 | 542 |
| Total deposits | $867,078,000 | 619 |
| Interest-bearing deposits | $846,149,000 | 576 |
| Deposits held in domestic offices | $867,078,000 | 617 |
| % insured | 78.97% | 4,063 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 891 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $294,437,000 | 242 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,673,000 | 814 |
| Total equity capital | $44,866,000 | 1,538 |
| Total bank equity capital | $44,866,000 | 1,538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,358,000 | 2,438 |
| Surplus | $47,254,000 | 747 |
| Undivided profits | $-3,746,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $70,143,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,809,000 | 471 |
| Earning assets | $1,165,711,000 | 560 |
| Long-term assets (5+ years) | $100,334,000 | 1,317 |
| Average Assets, year-to-date | $1,230,329,500 | 575 |
| Average Assets, quarterly | $1,230,329,500 | 575 |
| Volatile liabilities | $339,429,000 | 502 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $294,437,000 | 187 |
| Loans and leases held for sale | $113,973,000 | 63 |
| Unused loan commitments | $58,515,000 | 1,355 |
| Tier 1 (core) risk-based capital | $55,719,000 | 1,152 |
| Tier 2 risk-based capital | $11,505,000 | 565 |
| Total risk weighted assets | $911,397,000 | 576 |
| Total unused commitments | $58,515,000 | 1,356 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 165 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,605,000 | 571 |
| Cash and due from depository institutions | $59,986,000 | 973 |
| Interest-bearing balances | $56,436,000 | 229 |
| Securities | $228,816,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
| Net loans & leases | $897,247,000 | 555 |
| Loan loss allowance | $20,364,000 | 396 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,671,000 | 2,313 |
| Other real estate owned | $12,368,000 | 973 |
| Goodwill and other intangibles | $253,000 | 2,393 |
| All other assets | $25,164,000 | 881 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,231,605,000 | 571 |
| Total liabilities | $1,184,304,000 | 540 |
| Total deposits | $867,329,000 | 597 |
| Interest-bearing deposits | $850,881,000 | 554 |
| Deposits held in domestic offices | $867,329,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 961 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $294,447,000 | 254 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,528,000 | 843 |
| Total equity capital | $47,301,000 | 1,448 |
| Total bank equity capital | $47,301,000 | 1,448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,358,000 | 2,451 |
| Surplus | $47,254,000 | 723 |
| Undivided profits | $-1,311,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,812,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,449,000 | 516 |
| Earning assets | $1,184,599,000 | 538 |
| Long-term assets (5+ years) | $145,465,000 | 919 |
| Average Assets, year-to-date | $1,212,828,200 | 552 |
| Average Assets, quarterly | $1,239,648,500 | 559 |
| Volatile liabilities | $268,914,000 | 596 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $294,447,000 | 203 |
| Loans and leases held for sale | $114,244,000 | 51 |
| Unused loan commitments | $75,247,000 | 1,141 |
| Tier 1 (core) risk-based capital | $59,564,000 | 1,050 |
| Tier 2 risk-based capital | $11,714,000 | 553 |
| Total risk weighted assets | $928,399,000 | 563 |
| Total unused commitments | $75,247,000 | 1,142 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 165 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,692,000 | 557 |
| Cash and due from depository institutions | $63,502,000 | 985 |
| Interest-bearing balances | $325,000 | 4,054 |
| Securities | $225,459,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $904,356,000 | 548 |
| Loan loss allowance | $12,476,000 | 552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,027,000 | 2,180 |
| Other real estate owned | $15,028,000 | 985 |
| Goodwill and other intangibles | $357,000 | 2,285 |
| All other assets | $27,963,000 | 776 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,247,692,000 | 557 |
| Total liabilities | $1,167,400,000 | 538 |
| Total deposits | $820,695,000 | 616 |
| Interest-bearing deposits | $800,441,000 | 569 |
| Deposits held in domestic offices | $820,695,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 510 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $294,704,000 | 267 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,001,000 | 859 |
| Total equity capital | $80,292,000 | 839 |
| Total bank equity capital | $80,292,000 | 839 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,358,000 | 2,471 |
| Surplus | $47,254,000 | 711 |
| Undivided profits | $31,680,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,706,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,068,000 | 500 |
| Earning assets | $1,135,140,000 | 559 |
| Long-term assets (5+ years) | $152,436,000 | 872 |
| Average Assets, year-to-date | $1,208,134,000 | 560 |
| Average Assets, quarterly | $1,239,634,000 | 553 |
| Volatile liabilities | $263,251,000 | 603 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $294,704,000 | 228 |
| Loans and leases held for sale | $139,676,000 | 47 |
| Unused loan commitments | $82,276,000 | 1,122 |
| Tier 1 (core) risk-based capital | $84,468,000 | 730 |
| Tier 2 risk-based capital | $11,487,000 | 555 |
| Total risk weighted assets | $917,893,000 | 573 |
| Total unused commitments | $82,276,000 | 1,124 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,576,000 | 560 |
| Cash and due from depository institutions | $43,270,000 | 968 |
| Interest-bearing balances | $305,000 | 3,983 |
| Securities | $230,757,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $916,074,000 | 542 |
| Loan loss allowance | $17,339,000 | 395 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,372,000 | 2,042 |
| Other real estate owned | $5,773,000 | 968 |
| Goodwill and other intangibles | $465,000 | 2,169 |
| All other assets | $28,865,000 | 735 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,231,576,000 | 560 |
| Total liabilities | $1,150,977,000 | 543 |
| Total deposits | $774,093,000 | 650 |
| Interest-bearing deposits | $753,072,000 | 591 |
| Deposits held in domestic offices | $774,093,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 535 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $324,466,000 | 240 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,418,000 | 834 |
| Total equity capital | $80,599,000 | 842 |
| Total bank equity capital | $80,599,000 | 842 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,358,000 | 2,494 |
| Surplus | $43,191,000 | 762 |
| Undivided profits | $36,050,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,374,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,682,000 | 505 |
| Earning assets | $1,147,136,000 | 551 |
| Long-term assets (5+ years) | $157,231,000 | 834 |
| Average Assets, year-to-date | $1,194,948,000 | 568 |
| Average Assets, quarterly | $1,201,891,500 | 571 |
| Volatile liabilities | $267,798,000 | 594 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $324,466,000 | 204 |
| Loans and leases held for sale | $136,068,000 | 57 |
| Unused loan commitments | $113,322,000 | 893 |
| Tier 1 (core) risk-based capital | $82,776,000 | 747 |
| Tier 2 risk-based capital | $11,625,000 | 534 |
| Total risk weighted assets | $924,276,000 | 568 |
| Total unused commitments | $113,322,000 | 893 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 177 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,207,000 | 587 |
| Cash and due from depository institutions | $9,916,000 | 920 |
| Interest-bearing balances | $401,000 | 3,836 |
| Securities | $242,837,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
| Net loans & leases | $877,875,000 | 554 |
| Loan loss allowance | $12,701,000 | 469 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,436,000 | 2,005 |
| Other real estate owned | $5,749,000 | 920 |
| Goodwill and other intangibles | $573,000 | 2,068 |
| All other assets | $27,921,000 | 735 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,172,207,000 | 587 |
| Total liabilities | $1,086,399,000 | 571 |
| Total deposits | $692,988,000 | 734 |
| Interest-bearing deposits | $678,234,000 | 651 |
| Deposits held in domestic offices | $692,988,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 520 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $340,475,000 | 220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,936,000 | 835 |
| Total equity capital | $85,808,000 | 811 |
| Total bank equity capital | $85,808,000 | 811 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,358,000 | 2,492 |
| Surplus | $38,191,000 | 839 |
| Undivided profits | $46,259,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,208,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,164,000 | 568 |
| Earning assets | $1,122,013,000 | 559 |
| Long-term assets (5+ years) | $151,480,000 | 834 |
| Average Assets, year-to-date | $1,176,634,000 | 578 |
| Average Assets, quarterly | $1,176,634,000 | 578 |
| Volatile liabilities | $267,515,000 | 574 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $340,475,000 | 183 |
| Loans and leases held for sale | $124,903,000 | 61 |
| Unused loan commitments | $159,798,000 | 692 |
| Tier 1 (core) risk-based capital | $87,499,000 | 716 |
| Tier 2 risk-based capital | $11,425,000 | 516 |
| Total risk weighted assets | $912,645,000 | 563 |
| Total unused commitments | $159,798,000 | 692 |
| Derivatives | $36,000,000 | 304 |
| 2007-12-31 | Rank | |
| # of Employees: | 175 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,061,000 | 583 |
| Cash and due from depository institutions | $4,322,000 | 955 |
| Interest-bearing balances | $327,000 | 3,540 |
| Securities | $310,647,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,029 |
| Net loans & leases | $819,429,000 | 593 |
| Loan loss allowance | $11,500,000 | 491 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,735,000 | 1,312 |
| Other real estate owned | $4,623,000 | 955 |
| Goodwill and other intangibles | $621,000 | 2,026 |
| All other assets | $27,839,000 | 724 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,181,061,000 | 583 |
| Total liabilities | $1,100,728,000 | 558 |
| Total deposits | $688,467,000 | 736 |
| Interest-bearing deposits | $673,098,000 | 650 |
| Deposits held in domestic offices | $688,467,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 510 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $361,484,000 | 201 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,777,000 | 1,045 |
| Total equity capital | $80,333,000 | 849 |
| Total bank equity capital | $80,333,000 | 849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,358,000 | 2,492 |
| Surplus | $31,191,000 | 989 |
| Undivided profits | $47,784,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,686,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,587,000 | 584 |
| Earning assets | $1,134,248,000 | 552 |
| Long-term assets (5+ years) | $138,442,000 | 854 |
| Average Assets, year-to-date | $1,172,240,000 | 560 |
| Average Assets, quarterly | $1,185,781,500 | 573 |
| Volatile liabilities | $298,616,000 | 534 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $361,484,000 | 171 |
| Loans and leases held for sale | $100,311,000 | 70 |
| Unused loan commitments | $163,141,000 | 691 |
| Tier 1 (core) risk-based capital | $81,407,000 | 765 |
| Tier 2 risk-based capital | $11,066,000 | 527 |
| Total risk weighted assets | $884,752,000 | 586 |
| Total unused commitments | $163,141,000 | 692 |
| Derivatives | $8,800,000 | 492 |
| 2007-09-30 | Rank | |
| # of Employees: | 183 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,502,000 | 564 |
| Cash and due from depository institutions | $4,537,000 | 913 |
| Interest-bearing balances | $514,000 | 2,972 |
| Securities | $311,813,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,672 |
| Net loans & leases | $831,737,000 | 573 |
| Loan loss allowance | $9,900,000 | 553 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,668,000 | 1,457 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $694,000 | 1,940 |
| All other assets | $30,338,000 | 653 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,190,502,000 | 564 |
| Total liabilities | $1,110,474,000 | 539 |
| Total deposits | $727,153,000 | 691 |
| Interest-bearing deposits | $709,585,000 | 615 |
| Deposits held in domestic offices | $727,153,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 509 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $332,493,000 | 203 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,828,000 | 1,042 |
| Total equity capital | $80,028,000 | 846 |
| Total bank equity capital | $80,028,000 | 846 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,358,000 | 2,469 |
| Surplus | $31,191,000 | 970 |
| Undivided profits | $47,479,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,653,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,091,000 | 566 |
| Earning assets | $1,146,779,000 | 541 |
| Long-term assets (5+ years) | $150,541,000 | 777 |
| Average Assets, year-to-date | $1,170,034,750 | 555 |
| Average Assets, quarterly | $1,190,978,500 | 555 |
| Volatile liabilities | $286,248,000 | 528 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $332,493,000 | 170 |
| Loans and leases held for sale | $79,503,000 | 77 |
| Unused loan commitments | $203,939,000 | 610 |
| Tier 1 (core) risk-based capital | $83,032,000 | 754 |
| Tier 2 risk-based capital | $10,000,000 | 560 |
| Total risk weighted assets | $890,371,000 | 566 |
| Total unused commitments | $203,939,000 | 610 |
| Derivatives | $8,172,000 | 508 |
| 2007-06-30 | Rank | |
| # of Employees: | 179 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,455,000 | 572 |
| Cash and due from depository institutions | $4,773,000 | 947 |
| Interest-bearing balances | $469,000 | 3,156 |
| Securities | $313,217,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $17,635,000 | 870 |
| Net loans & leases | $817,238,000 | 583 |
| Loan loss allowance | $8,600,000 | 632 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,521,000 | 1,307 |
| Other real estate owned | $0 | 947 |
| Goodwill and other intangibles | $815,000 | 1,855 |
| All other assets | $28,256,000 | 698 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,191,455,000 | 572 |
| Total liabilities | $1,110,882,000 | 552 |
| Total deposits | $723,296,000 | 710 |
| Interest-bearing deposits | $711,230,000 | 623 |
| Deposits held in domestic offices | $723,296,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $351,502,000 | 198 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,084,000 | 976 |
| Total equity capital | $80,573,000 | 847 |
| Total bank equity capital | $80,573,000 | 847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,358,000 | 2,471 |
| Surplus | $31,191,000 | 980 |
| Undivided profits | $48,024,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,565,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,360,000 | 606 |
| Earning assets | $1,148,559,000 | 549 |
| Long-term assets (5+ years) | $151,235,000 | 760 |
| Average Assets, year-to-date | $1,163,212,330 | 572 |
| Average Assets, quarterly | $1,196,408,000 | 566 |
| Volatile liabilities | $324,918,000 | 464 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $351,502,000 | 160 |
| Loans and leases held for sale | $48,560,000 | 114 |
| Unused loan commitments | $170,042,000 | 699 |
| Tier 1 (core) risk-based capital | $83,101,000 | 760 |
| Tier 2 risk-based capital | $8,700,000 | 650 |
| Total risk weighted assets | $857,280,000 | 586 |
| Total unused commitments | $170,042,000 | 699 |
| Derivatives | $15,500,000 | 439 |
| 2007-03-31 | Rank | |
| # of Employees: | 184 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,361,000 | 569 |
| Cash and due from depository institutions | $2,552,000 | 910 |
| Interest-bearing balances | $326,000 | 3,528 |
| Securities | $318,197,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $57,915,000 | 331 |
| Net loans & leases | $785,305,000 | 588 |
| Loan loss allowance | $8,600,000 | 616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,321,000 | 1,315 |
| Other real estate owned | $0 | 910 |
| Goodwill and other intangibles | $891,000 | 1,800 |
| All other assets | $27,180,000 | 700 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,201,361,000 | 569 |
| Total liabilities | $1,117,540,000 | 543 |
| Total deposits | $709,730,000 | 715 |
| Interest-bearing deposits | $701,092,000 | 631 |
| Deposits held in domestic offices | $709,730,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 927 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $387,511,000 | 177 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,299,000 | 1,101 |
| Total equity capital | $83,821,000 | 806 |
| Total bank equity capital | $83,821,000 | 806 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,358,000 | 2,465 |
| Surplus | $31,191,000 | 954 |
| Undivided profits | $51,272,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,521,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,301,000 | 711 |
| Earning assets | $1,161,743,000 | 540 |
| Long-term assets (5+ years) | $437,323,000 | 283 |
| Average Assets, year-to-date | $1,149,091,000 | 576 |
| Average Assets, quarterly | $1,149,091,000 | 576 |
| Volatile liabilities | $332,594,000 | 447 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $387,511,000 | 144 |
| Loans and leases held for sale | $28,486,000 | 148 |
| Unused loan commitments | $140,045,000 | 806 |
| Tier 1 (core) risk-based capital | $84,446,000 | 722 |
| Tier 2 risk-based capital | $9,135,000 | 603 |
| Total risk weighted assets | $809,043,000 | 608 |
| Total unused commitments | $140,045,000 | 806 |
| Derivatives | $66,068,000 | 244 |
| 2006-12-31 | Rank | |
| # of Employees: | 183 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,821,000 | 596 |
| Cash and due from depository institutions | $3,651,000 | 912 |
| Interest-bearing balances | $340,000 | 3,502 |
| Securities | $270,230,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,136 |
| Net loans & leases | $782,879,000 | 590 |
| Loan loss allowance | $8,580,000 | 604 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,389,000 | 1,444 |
| Other real estate owned | $2,497,000 | 912 |
| Goodwill and other intangibles | $946,000 | 1,749 |
| All other assets | $25,744,000 | 734 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,096,821,000 | 596 |
| Total liabilities | $1,013,235,000 | 582 |
| Total deposits | $660,844,000 | 753 |
| Interest-bearing deposits | $650,216,000 | 663 |
| Deposits held in domestic offices | $660,844,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $347,019,000 | 191 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,372,000 | 1,081 |
| Total equity capital | $83,586,000 | 794 |
| Total bank equity capital | $83,586,000 | 794 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,358,000 | 2,460 |
| Surplus | $31,191,000 | 932 |
| Undivided profits | $51,037,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,449,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,163,000 | 739 |
| Earning assets | $1,055,934,000 | 577 |
| Long-term assets (5+ years) | $459,513,000 | 269 |
| Average Assets, year-to-date | $1,068,178,800 | 594 |
| Average Assets, quarterly | $1,078,753,000 | 601 |
| Volatile liabilities | $370,013,000 | 488 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $347,019,000 | 161 |
| Loans and leases held for sale | $44,948,000 | 118 |
| Unused loan commitments | $124,167,000 | 857 |
| Tier 1 (core) risk-based capital | $82,985,000 | 728 |
| Tier 2 risk-based capital | $9,115,000 | 600 |
| Total risk weighted assets | $782,825,000 | 628 |
| Total unused commitments | $124,167,000 | 857 |
| Derivatives | $36,700,000 | 307 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,685,000 | 617 |
| Cash and due from depository institutions | $3,069,000 | 980 |
| Interest-bearing balances | $327,000 | 3,520 |
| Securities | $226,281,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $13,295,000 | 1,053 |
| Net loans & leases | $780,101,000 | 594 |
| Loan loss allowance | $8,500,000 | 618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,960,000 | 1,488 |
| Other real estate owned | $3,792,000 | 980 |
| Goodwill and other intangibles | $1,059,000 | 1,696 |
| All other assets | $25,128,000 | 769 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,060,685,000 | 617 |
| Total liabilities | $976,175,000 | 601 |
| Total deposits | $646,997,000 | 757 |
| Interest-bearing deposits | $635,456,000 | 676 |
| Deposits held in domestic offices | $646,997,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $323,528,000 | 219 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,650,000 | 1,003 |
| Total equity capital | $84,510,000 | 793 |
| Total bank equity capital | $84,510,000 | 793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,358,000 | 2,468 |
| Surplus | $31,191,000 | 929 |
| Undivided profits | $51,961,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,605,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,927,000 | 776 |
| Earning assets | $1,020,004,000 | 593 |
| Long-term assets (5+ years) | $456,718,000 | 268 |
| Average Assets, year-to-date | $1,061,018,250 | 603 |
| Average Assets, quarterly | $1,069,932,000 | 609 |
| Volatile liabilities | $340,622,000 | 527 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $323,528,000 | 178 |
| Loans and leases held for sale | $39,503,000 | 119 |
| Unused loan commitments | $125,586,000 | 875 |
| Tier 1 (core) risk-based capital | $83,743,000 | 727 |
| Tier 2 risk-based capital | $9,035,000 | 611 |
| Total risk weighted assets | $747,336,000 | 655 |
| Total unused commitments | $125,586,000 | 876 |
| Derivatives | $34,205,000 | 325 |
| 2006-06-30 | Rank | |
| # of Employees: | 177 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,179,000 | 605 |
| Cash and due from depository institutions | $3,162,000 | 960 |
| Interest-bearing balances | $324,000 | 3,535 |
| Securities | $217,750,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,127 |
| Net loans & leases | $815,878,000 | 568 |
| Loan loss allowance | $8,500,000 | 612 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,586,000 | 1,530 |
| Other real estate owned | $3,792,000 | 960 |
| Goodwill and other intangibles | $1,235,000 | 1,600 |
| All other assets | $24,426,000 | 784 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,079,179,000 | 605 |
| Total liabilities | $995,588,000 | 589 |
| Total deposits | $650,536,000 | 748 |
| Interest-bearing deposits | $638,721,000 | 654 |
| Deposits held in domestic offices | $650,536,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $336,536,000 | 228 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,516,000 | 709 |
| Total equity capital | $83,591,000 | 783 |
| Total bank equity capital | $83,591,000 | 783 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,358,000 | 2,457 |
| Surplus | $31,191,000 | 916 |
| Undivided profits | $51,042,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,016,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,811,000 | 710 |
| Earning assets | $1,039,302,000 | 579 |
| Long-term assets (5+ years) | $485,965,000 | 257 |
| Average Assets, year-to-date | $1,061,129,330 | 605 |
| Average Assets, quarterly | $1,073,786,500 | 604 |
| Volatile liabilities | $346,819,000 | 520 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $336,536,000 | 184 |
| Loans and leases held for sale | $51,194,000 | 99 |
| Unused loan commitments | $101,271,000 | 1,027 |
| Tier 1 (core) risk-based capital | $83,443,000 | 719 |
| Tier 2 risk-based capital | $9,000,000 | 605 |
| Total risk weighted assets | $779,393,000 | 629 |
| Total unused commitments | $101,271,000 | 1,027 |
| Derivatives | $35,397,000 | 312 |
| 2006-03-31 | Rank | |
| # of Employees: | 175 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,394,000 | 602 |
| Cash and due from depository institutions | $9,401,000 | 951 |
| Interest-bearing balances | $325,000 | 3,649 |
| Securities | $189,244,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $13,220,000 | 1,133 |
| Net loans & leases | $817,497,000 | 549 |
| Loan loss allowance | $9,000,000 | 568 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,095,000 | 1,607 |
| Other real estate owned | $3,792,000 | 951 |
| Goodwill and other intangibles | $1,436,000 | 1,491 |
| All other assets | $26,709,000 | 687 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,068,394,000 | 602 |
| Total liabilities | $985,216,000 | 587 |
| Total deposits | $663,319,000 | 722 |
| Interest-bearing deposits | $649,662,000 | 631 |
| Deposits held in domestic offices | $663,319,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $316,425,000 | 225 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,472,000 | 974 |
| Total equity capital | $83,178,000 | 764 |
| Total bank equity capital | $83,178,000 | 764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,358,000 | 2,446 |
| Surplus | $31,191,000 | 888 |
| Undivided profits | $50,629,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,176,000 | 624 |
| Earning assets | $1,020,286,000 | 577 |
| Long-term assets (5+ years) | $434,175,000 | 272 |
| Average Assets, year-to-date | $1,052,104,500 | 605 |
| Average Assets, quarterly | $1,052,104,500 | 605 |
| Volatile liabilities | $330,834,000 | 508 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $316,425,000 | 182 |
| Loans and leases held for sale | $21,447,000 | 157 |
| Unused loan commitments | $151,058,000 | 750 |
| Tier 1 (core) risk-based capital | $82,373,000 | 719 |
| Tier 2 risk-based capital | $9,715,000 | 557 |
| Total risk weighted assets | $798,246,000 | 597 |
| Total unused commitments | $151,058,000 | 750 |
| Derivatives | $13,110,000 | 444 |
| 2005-12-31 | Rank | |
| # of Employees: | 157 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,815,000 | 611 |
| Cash and due from depository institutions | $4,933,000 | 1,065 |
| Interest-bearing balances | $920,000 | 2,743 |
| Securities | $184,614,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $12,545,000 | 1,079 |
| Net loans & leases | $794,941,000 | 555 |
| Loan loss allowance | $9,168,000 | 541 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,044,000 | 1,595 |
| Other real estate owned | $4,487,000 | 1,065 |
| Goodwill and other intangibles | $1,689,000 | 1,385 |
| All other assets | $25,562,000 | 714 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,035,815,000 | 611 |
| Total liabilities | $954,472,000 | 594 |
| Total deposits | $616,393,000 | 761 |
| Interest-bearing deposits | $605,941,000 | 665 |
| Deposits held in domestic offices | $616,393,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $330,426,000 | 222 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,653,000 | 734 |
| Total equity capital | $81,343,000 | 771 |
| Total bank equity capital | $81,343,000 | 771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,358,000 | 2,442 |
| Surplus | $31,191,000 | 864 |
| Undivided profits | $48,794,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,575,000 | 698 |
| Earning assets | $993,020,000 | 579 |
| Long-term assets (5+ years) | $398,627,000 | 284 |
| Average Assets, year-to-date | $1,040,137,600 | 583 |
| Average Assets, quarterly | $1,033,817,500 | 608 |
| Volatile liabilities | $316,539,000 | 516 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $330,426,000 | 180 |
| Loans and leases held for sale | $44,229,000 | 108 |
| Unused loan commitments | $144,763,000 | 762 |
| Tier 1 (core) risk-based capital | $80,418,000 | 723 |
| Tier 2 risk-based capital | $9,421,000 | 559 |
| Total risk weighted assets | $753,318,000 | 612 |
| Total unused commitments | $144,763,000 | 762 |
| Derivatives | $11,500,000 | 424 |
| 2005-09-30 | Rank | |
| # of Employees: | 151 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,820,000 | 610 |
| Cash and due from depository institutions | $4,739,000 | 1,102 |
| Interest-bearing balances | $1,439,000 | 2,315 |
| Securities | $187,285,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $24,995,000 | 537 |
| Net loans & leases | $776,888,000 | 549 |
| Loan loss allowance | $9,131,000 | 540 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,659,000 | 1,647 |
| Other real estate owned | $4,487,000 | 1,102 |
| Goodwill and other intangibles | $1,918,000 | 1,294 |
| All other assets | $24,849,000 | 705 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,031,820,000 | 610 |
| Total liabilities | $947,314,000 | 595 |
| Total deposits | $616,175,000 | 737 |
| Interest-bearing deposits | $602,421,000 | 653 |
| Deposits held in domestic offices | $616,175,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $324,428,000 | 232 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,711,000 | 793 |
| Total equity capital | $84,506,000 | 724 |
| Total bank equity capital | $84,506,000 | 724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,358,000 | 2,419 |
| Surplus | $31,191,000 | 834 |
| Undivided profits | $51,957,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,600,000 | 662 |
| Earning assets | $990,607,000 | 575 |
| Long-term assets (5+ years) | $380,996,000 | 285 |
| Average Assets, year-to-date | $1,041,218,250 | 580 |
| Average Assets, quarterly | $1,055,227,000 | 586 |
| Volatile liabilities | $223,170,000 | 679 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $324,428,000 | 190 |
| Loans and leases held for sale | $44,522,000 | 124 |
| Unused loan commitments | $104,042,000 | 957 |
| Tier 1 (core) risk-based capital | $82,129,000 | 692 |
| Tier 2 risk-based capital | $9,446,000 | 544 |
| Total risk weighted assets | $755,378,000 | 594 |
| Total unused commitments | $104,042,000 | 958 |
| Derivatives | $74,320,000 | 224 |
| 2005-06-30 | Rank | |
| # of Employees: | 146 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,634,000 | 571 |
| Cash and due from depository institutions | $4,294,000 | 1,144 |
| Interest-bearing balances | $1,535,000 | 2,264 |
| Securities | $195,255,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $58,270,000 | 213 |
| Net loans & leases | $776,299,000 | 540 |
| Loan loss allowance | $8,906,000 | 543 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,387,000 | 1,681 |
| Other real estate owned | $5,735,000 | 1,144 |
| Goodwill and other intangibles | $2,177,000 | 1,203 |
| All other assets | $30,217,000 | 585 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,078,634,000 | 571 |
| Total liabilities | $994,048,000 | 557 |
| Total deposits | $597,902,000 | 744 |
| Interest-bearing deposits | $592,751,000 | 647 |
| Deposits held in domestic offices | $597,902,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $381,589,000 | 215 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,557,000 | 453 |
| Total equity capital | $84,586,000 | 707 |
| Total bank equity capital | $84,586,000 | 707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,358,000 | 2,397 |
| Surplus | $31,191,000 | 816 |
| Undivided profits | $52,037,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,405,000 | 639 |
| Earning assets | $1,031,359,000 | 545 |
| Long-term assets (5+ years) | $428,208,000 | 266 |
| Average Assets, year-to-date | $1,044,351,000 | 575 |
| Average Assets, quarterly | $1,063,140,000 | 569 |
| Volatile liabilities | $302,592,000 | 508 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $381,589,000 | 171 |
| Loans and leases held for sale | $56,933,000 | 94 |
| Unused loan commitments | $93,615,000 | 1,005 |
| Tier 1 (core) risk-based capital | $80,678,000 | 690 |
| Tier 2 risk-based capital | $9,506,000 | 521 |
| Total risk weighted assets | $789,767,000 | 551 |
| Total unused commitments | $93,615,000 | 1,006 |
| Derivatives | $53,681,000 | 246 |
| 2005-03-31 | Rank | |
| # of Employees: | 138 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,646,000 | 574 |
| Cash and due from depository institutions | $5,140,000 | 1,200 |
| Interest-bearing balances | $1,670,000 | 2,215 |
| Securities | $191,144,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,989 |
| Net loans & leases | $806,009,000 | 511 |
| Loan loss allowance | $9,247,000 | 517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,182,000 | 1,698 |
| Other real estate owned | $6,256,000 | 1,200 |
| Goodwill and other intangibles | $2,364,000 | 1,149 |
| All other assets | $24,521,000 | 685 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,047,646,000 | 574 |
| Total liabilities | $961,557,000 | 565 |
| Total deposits | $596,395,000 | 735 |
| Interest-bearing deposits | $590,491,000 | 639 |
| Deposits held in domestic offices | $596,395,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $358,090,000 | 214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,072,000 | 722 |
| Total equity capital | $86,089,000 | 675 |
| Total bank equity capital | $86,089,000 | 675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,358,000 | 2,404 |
| Surplus | $31,191,000 | 795 |
| Undivided profits | $53,540,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,429,000 | 610 |
| Earning assets | $1,004,853,000 | 554 |
| Long-term assets (5+ years) | $469,463,000 | 245 |
| Average Assets, year-to-date | $1,027,209,500 | 581 |
| Average Assets, quarterly | $1,027,209,500 | 581 |
| Volatile liabilities | $256,635,000 | 545 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $358,090,000 | 168 |
| Loans and leases held for sale | $53,654,000 | 92 |
| Unused loan commitments | $89,475,000 | 1,030 |
| Tier 1 (core) risk-based capital | $81,710,000 | 661 |
| Tier 2 risk-based capital | $9,715,000 | 509 |
| Total risk weighted assets | $787,909,000 | 546 |
| Total unused commitments | $89,475,000 | 1,030 |
| Derivatives | $102,380,000 | 181 |
| 2004-12-31 | Rank | |
| # of Employees: | 137 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,773,000 | 597 |
| Cash and due from depository institutions | $3,859,000 | 1,214 |
| Interest-bearing balances | $1,739,000 | 2,217 |
| Securities | $154,186,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $14,990,000 | 796 |
| Net loans & leases | $798,339,000 | 517 |
| Loan loss allowance | $9,137,000 | 531 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,999,000 | 1,733 |
| Other real estate owned | $6,256,000 | 1,214 |
| Goodwill and other intangibles | $2,547,000 | 1,103 |
| All other assets | $20,597,000 | 789 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,006,773,000 | 597 |
| Total liabilities | $924,921,000 | 587 |
| Total deposits | $629,718,000 | 695 |
| Interest-bearing deposits | $623,212,000 | 604 |
| Deposits held in domestic offices | $629,718,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $288,432,000 | 245 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,771,000 | 737 |
| Total equity capital | $81,852,000 | 717 |
| Total bank equity capital | $81,852,000 | 717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,358,000 | 2,390 |
| Surplus | $31,191,000 | 789 |
| Undivided profits | $49,303,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,163,000 | 638 |
| Earning assets | $969,254,000 | 570 |
| Long-term assets (5+ years) | $516,145,000 | 229 |
| Average Assets, year-to-date | $891,536,400 | 643 |
| Average Assets, quarterly | $937,810,000 | 632 |
| Volatile liabilities | $242,997,000 | 571 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $288,432,000 | 200 |
| Loans and leases held for sale | $35,258,000 | 132 |
| Unused loan commitments | $65,346,000 | 1,298 |
| Tier 1 (core) risk-based capital | $77,579,000 | 693 |
| Tier 2 risk-based capital | $9,543,000 | 528 |
| Total risk weighted assets | $794,252,000 | 546 |
| Total unused commitments | $65,346,000 | 1,300 |
| Derivatives | $72,526,000 | 205 |
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $868,847,000 | 680 |
| Cash and due from depository institutions | $3,656,000 | 1,275 |
| Interest-bearing balances | $1,939,000 | 2,162 |
| Securities | $135,281,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $18,055,000 | 623 |
| Net loans & leases | $686,875,000 | 566 |
| Loan loss allowance | $8,367,000 | 581 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,706,000 | 1,792 |
| Other real estate owned | $0 | 1,275 |
| Goodwill and other intangibles | $2,764,000 | 1,035 |
| All other assets | $16,510,000 | 937 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $868,847,000 | 680 |
| Total liabilities | $785,175,000 | 669 |
| Total deposits | $603,121,000 | 720 |
| Interest-bearing deposits | $599,617,000 | 619 |
| Deposits held in domestic offices | $603,121,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $175,934,000 | 359 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,120,000 | 779 |
| Total equity capital | $83,672,000 | 698 |
| Total bank equity capital | $83,672,000 | 698 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,358,000 | 2,386 |
| Surplus | $31,191,000 | 761 |
| Undivided profits | $51,123,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,006,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,460,000 | 772 |
| Earning assets | $842,150,000 | 644 |
| Long-term assets (5+ years) | $478,599,000 | 252 |
| Average Assets, year-to-date | $862,727,250 | 661 |
| Average Assets, quarterly | $874,440,000 | 671 |
| Volatile liabilities | $209,221,000 | 625 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $175,934,000 | 298 |
| Loans and leases held for sale | $68,434,000 | 99 |
| Unused loan commitments | $63,668,000 | 1,306 |
| Tier 1 (core) risk-based capital | $79,318,000 | 668 |
| Tier 2 risk-based capital | $8,309,000 | 587 |
| Total risk weighted assets | $664,269,000 | 620 |
| Total unused commitments | $63,668,000 | 1,307 |
| Derivatives | $56,400,000 | 226 |
| 2004-06-30 | Rank | |
| # of Employees: | 128 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $880,033,000 | 663 |
| Cash and due from depository institutions | $3,636,000 | 1,341 |
| Interest-bearing balances | $1,934,000 | 2,165 |
| Securities | $135,147,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $13,840,000 | 771 |
| Net loans & leases | $700,330,000 | 550 |
| Loan loss allowance | $8,347,000 | 581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,782,000 | 1,748 |
| Other real estate owned | $0 | 1,341 |
| Goodwill and other intangibles | $2,601,000 | 1,050 |
| All other assets | $18,697,000 | 840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $880,033,000 | 663 |
| Total liabilities | $801,715,000 | 655 |
| Total deposits | $595,395,000 | 721 |
| Interest-bearing deposits | $589,517,000 | 625 |
| Deposits held in domestic offices | $595,395,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,935,000 | 323 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,385,000 | 818 |
| Total equity capital | $78,318,000 | 703 |
| Total bank equity capital | $78,318,000 | 703 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,358,000 | 2,389 |
| Surplus | $31,191,000 | 740 |
| Undivided profits | $45,769,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,442,000 | 739 |
| Earning assets | $851,251,000 | 628 |
| Long-term assets (5+ years) | $600,852,000 | 221 |
| Average Assets, year-to-date | $860,687,330 | 662 |
| Average Assets, quarterly | $870,527,500 | 659 |
| Volatile liabilities | $236,709,000 | 562 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $200,935,000 | 271 |
| Loans and leases held for sale | $121,431,000 | 70 |
| Unused loan commitments | $71,878,000 | 1,155 |
| Tier 1 (core) risk-based capital | $73,727,000 | 696 |
| Tier 2 risk-based capital | $8,620,000 | 577 |
| Total risk weighted assets | $689,490,000 | 594 |
| Total unused commitments | $71,878,000 | 1,155 |
| Derivatives | $47,350,000 | 253 |
| 2004-03-31 | Rank | |
| # of Employees: | 125 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $861,022,000 | 672 |
| Cash and due from depository institutions | $4,085,000 | 1,366 |
| Interest-bearing balances | $1,930,000 | 2,387 |
| Securities | $131,845,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $16,005,000 | 906 |
| Net loans & leases | $684,550,000 | 551 |
| Loan loss allowance | $8,289,000 | 584 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,589,000 | 1,778 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $1,390,000 | 1,425 |
| All other assets | $17,558,000 | 855 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $861,022,000 | 672 |
| Total liabilities | $789,677,000 | 657 |
| Total deposits | $591,588,000 | 728 |
| Interest-bearing deposits | $581,005,000 | 634 |
| Deposits held in domestic offices | $591,588,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $192,937,000 | 323 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,152,000 | 933 |
| Total equity capital | $71,345,000 | 790 |
| Total bank equity capital | $71,345,000 | 790 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,358,000 | 2,383 |
| Surplus | $31,191,000 | 733 |
| Undivided profits | $38,796,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,394,000 | 745 |
| Earning assets | $834,330,000 | 638 |
| Long-term assets (5+ years) | $580,916,000 | 223 |
| Average Assets, year-to-date | $851,014,500 | 672 |
| Average Assets, quarterly | $851,014,500 | 672 |
| Volatile liabilities | $221,074,000 | 581 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $192,937,000 | 273 |
| Loans and leases held for sale | $130,787,000 | 70 |
| Unused loan commitments | $51,016,000 | 1,475 |
| Tier 1 (core) risk-based capital | $67,964,000 | 758 |
| Tier 2 risk-based capital | $8,466,000 | 581 |
| Total risk weighted assets | $677,060,000 | 593 |
| Total unused commitments | $51,016,000 | 1,479 |
| Derivatives | $64,222,000 | 223 |
| 2003-12-31 | Rank | |
| # of Employees: | 126 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $841,007,000 | 684 |
| Cash and due from depository institutions | $3,405,000 | 1,370 |
| Interest-bearing balances | $1,796,000 | 2,328 |
| Securities | $127,999,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $12,135,000 | 970 |
| Net loans & leases | $674,372,000 | 549 |
| Loan loss allowance | $8,488,000 | 569 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,760,000 | 1,709 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $1,449,000 | 1,387 |
| All other assets | $15,887,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $841,007,000 | 684 |
| Total liabilities | $777,748,000 | 664 |
| Total deposits | $554,330,000 | 784 |
| Interest-bearing deposits | $549,433,000 | 682 |
| Deposits held in domestic offices | $554,330,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $217,938,000 | 302 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,480,000 | 870 |
| Total equity capital | $63,259,000 | 882 |
| Total bank equity capital | $63,259,000 | 882 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,358,000 | 2,400 |
| Surplus | $31,191,000 | 732 |
| Undivided profits | $30,710,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,483,000 | 731 |
| Earning assets | $816,302,000 | 642 |
| Long-term assets (5+ years) | $18,089,000 | 3,783 |
| Average Assets, year-to-date | $744,235,400 | 737 |
| Average Assets, quarterly | $802,402,500 | 709 |
| Volatile liabilities | $219,377,000 | 585 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $217,938,000 | 246 |
| Loans and leases held for sale | $50,085,000 | 105 |
| Unused loan commitments | $66,704,000 | 1,168 |
| Tier 1 (core) risk-based capital | $61,148,000 | 835 |
| Tier 2 risk-based capital | $8,254,000 | 593 |
| Total risk weighted assets | $659,821,000 | 603 |
| Total unused commitments | $66,704,000 | 1,170 |
| Derivatives | $42,404,000 | 244 |
| 2003-09-30 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $763,798,000 | 755 |
| Cash and due from depository institutions | $4,110,000 | 1,122 |
| Interest-bearing balances | $2,223,000 | 2,219 |
| Securities | $118,182,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,993 |
| Net loans & leases | $609,052,000 | 602 |
| Loan loss allowance | $6,870,000 | 703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,943,000 | 1,638 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $1,603,000 | 1,302 |
| All other assets | $17,963,000 | 855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,798,000 | 755 |
| Total liabilities | $706,710,000 | 734 |
| Total deposits | $538,071,000 | 828 |
| Interest-bearing deposits | $529,246,000 | 721 |
| Deposits held in domestic offices | $538,071,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $163,440,000 | 365 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,199,000 | 934 |
| Total equity capital | $57,088,000 | 985 |
| Total bank equity capital | $57,088,000 | 985 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,358,000 | 2,416 |
| Surplus | $28,691,000 | 793 |
| Undivided profits | $27,039,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,278,000 | 814 |
| Earning assets | $736,402,000 | 720 |
| Long-term assets (5+ years) | $34,791,000 | 2,501 |
| Average Assets, year-to-date | $720,042,500 | 780 |
| Average Assets, quarterly | $740,756,000 | 773 |
| Volatile liabilities | $153,406,000 | 740 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $163,440,000 | 302 |
| Loans and leases held for sale | $100,726,000 | 89 |
| Unused loan commitments | $64,578,000 | 1,214 |
| Tier 1 (core) risk-based capital | $55,370,000 | 929 |
| Tier 2 risk-based capital | $7,209,000 | 656 |
| Total risk weighted assets | $605,954,000 | 648 |
| Total unused commitments | $64,578,000 | 1,218 |
| Derivatives | $45,484,000 | 248 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $717,714,000 | 796 |
| Cash and due from depository institutions | $5,550,000 | 1,276 |
| Interest-bearing balances | $2,323,000 | 2,324 |
| Securities | $115,547,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $39,700,000 | 396 |
| Net loans & leases | $537,927,000 | 661 |
| Loan loss allowance | $5,995,000 | 787 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,832,000 | 1,640 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $1,255,000 | 1,422 |
| All other assets | $11,903,000 | 1,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $717,714,000 | 796 |
| Total liabilities | $661,940,000 | 775 |
| Total deposits | $536,200,000 | 811 |
| Interest-bearing deposits | $514,374,000 | 736 |
| Deposits held in domestic offices | $536,200,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $118,447,000 | 463 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,293,000 | 777 |
| Total equity capital | $55,774,000 | 992 |
| Total bank equity capital | $55,774,000 | 992 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,358,000 | 2,416 |
| Surplus | $28,691,000 | 774 |
| Undivided profits | $25,725,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,671,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,885,000 | 930 |
| Earning assets | $695,497,000 | 751 |
| Long-term assets (5+ years) | $60,622,000 | 1,571 |
| Average Assets, year-to-date | $705,457,330 | 786 |
| Average Assets, quarterly | $710,992,500 | 789 |
| Volatile liabilities | $142,917,000 | 788 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $118,447,000 | 395 |
| Loans and leases held for sale | $111,117,000 | 104 |
| Unused loan commitments | $62,779,000 | 1,206 |
| Tier 1 (core) risk-based capital | $53,563,000 | 935 |
| Tier 2 risk-based capital | $6,303,000 | 718 |
| Total risk weighted assets | $525,146,000 | 725 |
| Total unused commitments | $62,779,000 | 1,216 |
| Derivatives | $95,951,000 | 202 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $704,271,000 | 791 |
| Cash and due from depository institutions | $4,425,000 | 1,389 |
| Interest-bearing balances | $2,415,000 | 2,311 |
| Securities | $110,117,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $71,045,000 | 238 |
| Net loans & leases | $500,472,000 | 703 |
| Loan loss allowance | $5,720,000 | 813 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,863,000 | 1,929 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $1,084,000 | 1,491 |
| All other assets | $12,265,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,271,000 | 791 |
| Total liabilities | $652,255,000 | 764 |
| Total deposits | $530,076,000 | 810 |
| Interest-bearing deposits | $506,294,000 | 737 |
| Deposits held in domestic offices | $530,076,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $118,456,000 | 455 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,723,000 | 1,270 |
| Total equity capital | $52,016,000 | 1,041 |
| Total bank equity capital | $52,016,000 | 1,041 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,358,000 | 2,429 |
| Surplus | $28,691,000 | 760 |
| Undivided profits | $21,967,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,976,000 | 919 |
| Earning assets | $684,049,000 | 748 |
| Long-term assets (5+ years) | $46,832,000 | 1,852 |
| Average Assets, year-to-date | $699,329,000 | 783 |
| Average Assets, quarterly | $699,329,000 | 783 |
| Volatile liabilities | $132,718,000 | 808 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $118,456,000 | 383 |
| Loans and leases held for sale | $71,402,000 | 117 |
| Unused loan commitments | $31,311,000 | 1,971 |
| Tier 1 (core) risk-based capital | $49,789,000 | 998 |
| Tier 2 risk-based capital | $5,920,000 | 739 |
| Total risk weighted assets | $500,598,000 | 750 |
| Total unused commitments | $31,311,000 | 1,978 |
| Derivatives | $105,363,000 | 191 |
| 2002-12-31 | Rank | |
| # of Employees: | 111 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $694,387,000 | 782 |
| Cash and due from depository institutions | $7,699,000 | 1,556 |
| Interest-bearing balances | $2,317,000 | 2,224 |
| Securities | $113,798,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $20,960,000 | 657 |
| Net loans & leases | $529,576,000 | 652 |
| Loan loss allowance | $5,727,000 | 797 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,505,000 | 2,062 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $705,000 | 1,739 |
| All other assets | $17,144,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $694,387,000 | 782 |
| Total liabilities | $642,414,000 | 758 |
| Total deposits | $520,004,000 | 804 |
| Interest-bearing deposits | $489,262,000 | 744 |
| Deposits held in domestic offices | $520,004,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $118,466,000 | 452 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,944,000 | 1,182 |
| Total equity capital | $51,973,000 | 1,017 |
| Total bank equity capital | $51,973,000 | 1,017 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,358,000 | 2,431 |
| Surplus | $28,691,000 | 744 |
| Undivided profits | $21,924,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,356,000 | 830 |
| Earning assets | $666,651,000 | 747 |
| Long-term assets (5+ years) | $51,797,000 | 1,670 |
| Average Assets, year-to-date | $637,145,400 | 798 |
| Average Assets, quarterly | $682,009,000 | 783 |
| Volatile liabilities | $104,004,000 | 987 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $118,466,000 | 379 |
| Loans and leases held for sale | $84,048,000 | 128 |
| Unused loan commitments | $33,897,000 | 1,802 |
| Tier 1 (core) risk-based capital | $50,095,000 | 968 |
| Tier 2 risk-based capital | $5,927,000 | 739 |
| Total risk weighted assets | $508,537,000 | 727 |
| Total unused commitments | $33,897,000 | 1,808 |
| Derivatives | $26,123,000 | 272 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $552,400,000 | 928 |
| Cash and due from depository institutions | $5,791,000 | 2,281 |
| Interest-bearing balances | $3,119,000 | 1,740 |
| Securities | $147,621,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,610 |
| Net loans & leases | $383,160,000 | 868 |
| Loan loss allowance | $3,920,000 | 1,066 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,742,000 | 3,199 |
| Other real estate owned | $0 | 2,281 |
| Goodwill and other intangibles | $774,000 | 1,623 |
| All other assets | $8,867,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $552,400,000 | 928 |
| Total liabilities | $515,414,000 | 897 |
| Total deposits | $422,182,000 | 938 |
| Interest-bearing deposits | $419,813,000 | 824 |
| Deposits held in domestic offices | $422,182,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $88,829,000 | 537 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,403,000 | 1,073 |
| Total equity capital | $36,986,000 | 1,328 |
| Total bank equity capital | $36,986,000 | 1,328 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,358,000 | 2,476 |
| Surplus | $27,991,000 | 739 |
| Undivided profits | $7,637,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,917,000 | 1,048 |
| Earning assets | $537,345,000 | 867 |
| Long-term assets (5+ years) | $39,120,000 | 2,053 |
| Average Assets, year-to-date | $425,013,200 | 1,141 |
| Average Assets, quarterly | $480,102,000 | 1,057 |
| Volatile liabilities | $138,027,000 | 758 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $88,829,000 | 456 |
| Loans and leases held for sale | $88,913,000 | 116 |
| Unused loan commitments | $63,354,000 | 1,059 |
| Tier 1 (core) risk-based capital | $36,701,000 | 1,243 |
| Tier 2 risk-based capital | $4,344,000 | 914 |
| Total risk weighted assets | $349,780,000 | 988 |
| Total unused commitments | $63,354,000 | 1,063 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $346,983,000 | 1,380 |
| Cash and due from depository institutions | $3,794,000 | 3,034 |
| Interest-bearing balances | $2,565,000 | 1,432 |
| Securities | $14,045,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,814 |
| Net loans & leases | $320,870,000 | 998 |
| Loan loss allowance | $3,400,000 | 1,168 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,722,000 | 3,169 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $459,000 | 1,881 |
| All other assets | $2,658,000 | 3,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,983,000 | 1,380 |
| Total liabilities | $317,733,000 | 1,363 |
| Total deposits | $248,664,000 | 1,532 |
| Interest-bearing deposits | $246,345,000 | 1,342 |
| Deposits held in domestic offices | $248,664,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,750,000 | 609 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,319,000 | 2,885 |
| Total equity capital | $29,250,000 | 1,588 |
| Total bank equity capital | $29,250,000 | 1,588 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,358,000 | 2,527 |
| Surplus | $26,491,000 | 750 |
| Undivided profits | $1,401,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,056,000 | 1,206 |
| Earning assets | $339,915,000 | 1,302 |
| Long-term assets (5+ years) | $37,439,000 | 2,017 |
| Average Assets, year-to-date | $309,511,200 | 1,479 |
| Average Assets, quarterly | $329,252,500 | 1,448 |
| Volatile liabilities | $91,005,000 | 1,064 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $35,059,000 | 122 |
| Unused loan commitments | $22,763,000 | 2,133 |
| Tier 1 (core) risk-based capital | $29,250,000 | 1,510 |
| Tier 2 risk-based capital | $3,199,000 | 1,167 |
| Total risk weighted assets | $255,559,200 | 1,271 |
| Total unused commitments | $22,763,000 | 2,138 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $290,040,000 | 1,634 |
| Cash and due from depository institutions | $3,078,000 | 3,591 |
| Interest-bearing balances | $2,184,000 | 1,619 |
| Securities | $41,886,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,259 |
| Net loans & leases | $234,020,000 | 1,300 |
| Loan loss allowance | $2,691,000 | 1,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,636,000 | 3,226 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $430,000 | 1,983 |
| All other assets | $3,930,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,040,000 | 1,634 |
| Total liabilities | $262,843,000 | 1,624 |
| Total deposits | $246,502,000 | 1,537 |
| Interest-bearing deposits | $243,493,000 | 1,335 |
| Deposits held in domestic offices | $246,502,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,250,000 | 1,548 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,091,000 | 3,043 |
| Total equity capital | $27,197,000 | 1,626 |
| Total bank equity capital | $27,197,000 | 1,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,358,000 | 2,579 |
| Surplus | $26,491,000 | 752 |
| Undivided profits | $-652,000 | 9,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,340,000 | 1,641 |
| Earning assets | $282,150,000 | 1,527 |
| Long-term assets (5+ years) | $38,555,000 | 2,117 |
| Average Assets, year-to-date | $221,438,600 | 2,043 |
| Average Assets, quarterly | $262,506,000 | 1,781 |
| Volatile liabilities | $40,279,000 | 1,987 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $35,613,000 | 125 |
| Unused loan commitments | $5,481,000 | 5,220 |
| Tier 1 (core) risk-based capital | $27,197,000 | 1,600 |
| Tier 2 risk-based capital | $2,691,000 | 1,309 |
| Total risk weighted assets | $218,842,800 | 1,434 |
| Total unused commitments | $5,481,000 | 5,223 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $171,965,000 | 2,684 |
| Cash and due from depository institutions | $2,823,000 | 4,974 |
| Interest-bearing balances | $1,650,000 | 2,341 |
| Securities | $342,000 | 10,233 |
| Federal funds sold & reverse repurchase agreements | $21,854,000 | 740 |
| Net loans & leases | $143,443,000 | 1,951 |
| Loan loss allowance | $1,560,000 | 2,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,420,000 | 3,323 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $110,000 | 2,644 |
| All other assets | $973,000 | 5,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,965,000 | 2,684 |
| Total liabilities | $155,055,000 | 2,678 |
| Total deposits | $154,163,000 | 2,476 |
| Interest-bearing deposits | $152,831,000 | 2,116 |
| Deposits held in domestic offices | $154,163,000 | 2,470 |
| % 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 | $892,000 | 3,846 |
| Total equity capital | $16,910,000 | 2,645 |
| Total bank equity capital | $16,910,000 | 2,645 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,358,000 | 2,558 |
| Surplus | $17,491,000 | 981 |
| Undivided profits | $-1,939,000 | 10,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $804,000 | 2,865 |
| Earning assets | $167,289,000 | 2,538 |
| Long-term assets (5+ years) | $14,256,000 | 3,890 |
| Average Assets, year-to-date | $126,639,400 | 3,368 |
| Average Assets, quarterly | $158,735,000 | 2,839 |
| Volatile liabilities | $27,821,000 | 2,300 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,733,000 | 7,743 |
| Tier 1 (core) risk-based capital | $16,899,000 | 2,519 |
| Tier 2 risk-based capital | $1,560,000 | 2,038 |
| Total risk weighted assets | $146,616,700 | 1,952 |
| Total unused commitments | $1,733,000 | 7,753 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $87,148,000 | 4,860 |
| Cash and due from depository institutions | $2,617,000 | 7,112 |
| Interest-bearing balances | $1,284,000 | 2,225 |
| Securities | $306,000 | 10,738 |
| Federal funds sold & reverse repurchase agreements | $38,555,000 | 370 |
| Net loans & leases | $44,973,000 | 5,371 |
| Loan loss allowance | $570,000 | 5,214 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $108,000 | 10,118 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,148,000 | 4,860 |
| Total liabilities | $75,179,000 | 5,000 |
| Total deposits | $74,527,000 | 4,791 |
| Interest-bearing deposits | $74,197,000 | 4,228 |
| Deposits held in domestic offices | $74,527,000 | 4,785 |
| % 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 | $652,000 | 4,927 |
| Total equity capital | $11,969,000 | 3,663 |
| Total bank equity capital | $11,969,000 | 3,663 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,358,000 | 2,589 |
| Surplus | $11,491,000 | 1,372 |
| Undivided profits | $-880,000 | 10,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $85,118,000 | 4,612 |
| Long-term assets (5+ years) | $2,350,000 | 7,443 |
| Average Assets, year-to-date | $43,413,200 | 7,408 |
| Average Assets, quarterly | $71,313,000 | 5,598 |
| Volatile liabilities | $11,933,000 | 4,423 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $79,000 | 10,390 |
| Tier 1 (core) risk-based capital | $11,774,000 | 3,585 |
| Tier 2 risk-based capital | $570,000 | 4,704 |
| Total risk weighted assets | $46,773,000 | 5,304 |
| Total unused commitments | $79,000 | 10,392 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $17,730,000 | 10,522 |
| Cash and due from depository institutions | $1,279,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $13,134,000 | 9,656 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,000 | 10,981 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $356,000 | 9,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,730,000 | 10,522 |
| Total liabilities | $15,503,000 | 10,527 |
| Total deposits | $14,980,000 | 10,511 |
| Interest-bearing deposits | $14,730,000 | 10,196 |
| Deposits held in domestic offices | $14,980,000 | 10,509 |
| % 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 | $523,000 | 5,771 |
| Total equity capital | $2,227,000 | 10,088 |
| Total bank equity capital | $2,227,000 | 10,088 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,358,000 | 2,759 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $-131,000 | 10,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $16,034,000 | 10,511 |
| Long-term assets (5+ years) | $2,021,000 | 7,783 |
| Average Assets, year-to-date | $14,633,800 | 10,770 |
| Average Assets, quarterly | $16,118,000 | 10,647 |
| Volatile liabilities | $2,039,000 | 9,439 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,193,000 | 10,076 |
| Tier 2 risk-based capital | $112,450 | 10,100 |
| Total risk weighted assets | $8,949,450 | 10,605 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $13,141,000 | 11,438 |
| Cash and due from depository institutions | $1,564,000 | 11,773 |
| Interest-bearing balances | $993,000 | 2,583 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $8,399,000 | 10,930 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $86,000 | 11,773 |
| Goodwill and other intangibles | $42,000 | 2,710 |
| All other assets | $350,000 | 10,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,141,000 | 11,438 |
| Total liabilities | $11,758,000 | 11,421 |
| Total deposits | $11,061,000 | 11,439 |
| Interest-bearing deposits | $10,830,000 | 11,199 |
| Deposits held in domestic offices | $11,061,000 | 11,439 |
| % 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 | $697,000 | 4,895 |
| Total equity capital | $1,383,000 | 11,375 |
| Total bank equity capital | $1,383,000 | 11,375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,358,000 | 2,855 |
| Surplus | $25,000 | 11,028 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $64,000 | 11,254 |
| Earning assets | $12,092,000 | 11,394 |
| Long-term assets (5+ years) | $2,312,000 | 7,584 |
| Average Assets, year-to-date | $12,053,000 | 11,493 |
| Average Assets, quarterly | $12,435,500 | 11,495 |
| Volatile liabilities | $1,331,000 | 10,424 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,341,000 | 11,396 |
| Tier 2 risk-based capital | $87,570 | 10,937 |
| Total risk weighted assets | $6,933,770 | 11,391 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $11,455,000 | 12,168 |
| Cash and due from depository institutions | $325,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $9,620,000 | 11,090 |
| Loan loss allowance | $99,000 | 11,584 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $207,000 | 10,627 |
| Other real estate owned | $164,000 | 11,389 |
| Goodwill and other intangibles | $33,000 | 2,657 |
| All other assets | $106,000 | 12,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,455,000 | 12,168 |
| Total liabilities | $10,655,000 | 12,112 |
| Total deposits | $10,496,000 | 12,060 |
| Interest-bearing deposits | $10,317,000 | 11,807 |
| Deposits held in domestic offices | $10,496,000 | 12,060 |
| % 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 | $159,000 | 9,825 |
| Total equity capital | $800,000 | 12,387 |
| Total bank equity capital | $800,000 | 12,387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,091,000 | 3,492 |
| Surplus | $2,034,000 | 5,449 |
| Undivided profits | $-2,325,000 | 12,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $10,620,000 | 12,096 |
| Long-term assets (5+ years) | $2,376,000 | 7,927 |
| Average Assets, year-to-date | $12,279,800 | 12,078 |
| Average Assets, quarterly | $11,642,000 | 12,144 |
| Volatile liabilities | $1,111,000 | 10,915 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,502,000 | 531 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $800,000 | 12,401 |
| Tier 2 risk-based capital | $94,510 | 11,317 |
| Total risk weighted assets | $7,555,910 | 11,784 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $12,240,000 | 12,709 |
| Cash and due from depository institutions | $1,010,000 | 11,619 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $697,000 | 12,975 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $7,982,000 | 11,937 |
| Loan loss allowance | $80,000 | 12,430 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $245,000 | 10,741 |
| Other real estate owned | $220,000 | 11,619 |
| Goodwill and other intangibles | $41,000 | 2,538 |
| All other assets | $145,000 | 12,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,240,000 | 12,709 |
| Total liabilities | $11,209,000 | 12,665 |
| Total deposits | $10,718,000 | 12,657 |
| Interest-bearing deposits | $10,456,000 | 12,392 |
| Deposits held in domestic offices | $10,718,000 | 12,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $402,000 | 3,537 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $89,000 | 11,830 |
| Total equity capital | $1,031,000 | 12,742 |
| Total bank equity capital | $1,031,000 | 12,742 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,091,000 | 3,600 |
| Surplus | $2,034,000 | 5,432 |
| Undivided profits | $-2,094,000 | 12,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $10,779,000 | 12,696 |
| Long-term assets (5+ years) | $2,435,000 | 8,321 |
| Average Assets, year-to-date | $12,501,600 | 12,649 |
| Average Assets, quarterly | $12,087,500 | 12,709 |
| Volatile liabilities | $1,911,000 | 9,837 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,125,000 | 1,002 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,031,000 | 12,737 |
| Tier 2 risk-based capital | $80,000 | 12,069 |
| Total risk weighted assets | $7,171,500 | 12,390 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,926,000 | 13,004 |
| Cash and due from depository institutions | $950,000 | 12,085 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $673,000 | 13,552 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $7,527,000 | 12,459 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $58,000 | 13,269 |
| Other real estate owned | $534,000 | 12,085 |
| Goodwill and other intangibles | $58,000 | 2,431 |
| All other assets | $126,000 | 13,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,926,000 | 13,004 |
| Total liabilities | $12,697,000 | 12,981 |
| Total deposits | $12,032,000 | 13,025 |
| Interest-bearing deposits | $11,881,000 | 12,659 |
| Deposits held in domestic offices | $12,032,000 | 13,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $551,000 | 3,063 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $114,000 | 11,994 |
| Total equity capital | $1,229,000 | 12,833 |
| Total bank equity capital | $1,229,000 | 12,833 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,091,000 | 3,760 |
| Surplus | $2,033,000 | 5,343 |
| Undivided profits | $-1,895,000 | 13,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $12,600,000 | 12,965 |
| Long-term assets (5+ years) | $2,031,000 | 8,918 |
| Average Assets, year-to-date | $13,616,400 | 12,995 |
| Average Assets, quarterly | $14,437,000 | 12,888 |
| Volatile liabilities | $1,560,000 | 10,699 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,229,000 | 12,813 |
| Tier 2 risk-based capital | $71,000 | 12,700 |
| Total risk weighted assets | $7,921,300 | 12,684 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |