Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 102 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $430,740,000 | 1,541 |
| Cash and due from depository institutions | $17,052,000 | 1,693 |
| Interest-bearing balances | $84,000 | 5,053 |
| Securities | $31,471,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 1,014 |
| Net loans & leases | $358,023,000 | 1,280 |
| Loan loss allowance | $6,530,000 | 787 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,635,000 | 3,840 |
| Other real estate owned | $687,000 | 1,693 |
| Goodwill and other intangibles | $477,000 | 2,179 |
| All other assets | $4,595,000 | 3,192 |
| Life insurance assets | $292,000 | 3,637 |
| Total liabilities and capital | $430,740,000 | 1,541 |
| Total liabilities | $383,143,000 | 1,565 |
| Total deposits | $366,016,000 | 1,435 |
| Interest-bearing deposits | $279,337,000 | 1,637 |
| Deposits held in domestic offices | $366,016,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,169,000 | 1,006 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $450,000 | 5,210 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,508,000 | 2,001 |
| Total equity capital | $47,597,000 | 1,391 |
| Total bank equity capital | $47,597,000 | 1,391 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $532,000 | 4,005 |
| Surplus | $21,968,000 | 1,271 |
| Undivided profits | $25,097,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,503,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,589,000 | 1,103 |
| Earning assets | $405,378,000 | 1,492 |
| Long-term assets (5+ years) | $10,760,000 | 4,540 |
| Average Assets, year-to-date | $411,534,000 | 1,541 |
| Average Assets, quarterly | $423,392,000 | 1,544 |
| Volatile liabilities | $79,511,000 | 1,826 |
| Insider loans | $5,876,000 | 1,226 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $145,921,000 | 760 |
| Tier 1 (core) risk-based capital | $47,598,000 | 1,299 |
| Tier 2 risk-based capital | $5,309,000 | 964 |
| Total risk weighted assets | $422,723,000 | 1,125 |
| Total unused commitments | $145,921,000 | 761 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 101 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $416,044,000 | 1,582 |
| Cash and due from depository institutions | $17,306,000 | 1,729 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $27,125,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $362,502,000 | 1,253 |
| Loan loss allowance | $6,309,000 | 810 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,657,000 | 3,770 |
| Other real estate owned | $577,000 | 1,729 |
| Goodwill and other intangibles | $711,000 | 1,934 |
| All other assets | $5,166,000 | 2,948 |
| Life insurance assets | $264,000 | 3,652 |
| Total liabilities and capital | $416,043,000 | 1,582 |
| Total liabilities | $368,692,000 | 1,612 |
| Total deposits | $352,068,000 | 1,483 |
| Interest-bearing deposits | $275,729,000 | 1,637 |
| Deposits held in domestic offices | $352,068,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,913,000 | 992 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $450,000 | 5,433 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,261,000 | 2,128 |
| Total equity capital | $47,351,000 | 1,385 |
| Total bank equity capital | $47,351,000 | 1,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $532,000 | 4,032 |
| Surplus | $21,968,000 | 1,265 |
| Undivided profits | $24,851,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,562,000 | 1,094 |
| Earning assets | $389,711,000 | 1,545 |
| Long-term assets (5+ years) | $10,967,000 | 4,471 |
| Average Assets, year-to-date | $406,732,500 | 1,570 |
| Average Assets, quarterly | $411,611,500 | 1,588 |
| Volatile liabilities | $94,919,000 | 1,556 |
| Insider loans | $5,985,000 | 1,180 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $150,471,000 | 768 |
| Tier 1 (core) risk-based capital | $47,202,000 | 1,305 |
| Tier 2 risk-based capital | $5,273,000 | 977 |
| Total risk weighted assets | $420,041,000 | 1,124 |
| Total unused commitments | $150,471,000 | 768 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 101 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $407,179,000 | 1,609 |
| Cash and due from depository institutions | $20,074,000 | 1,736 |
| Interest-bearing balances | $656,000 | 2,830 |
| Securities | $27,523,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $351,392,000 | 1,272 |
| Loan loss allowance | $6,018,000 | 825 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,715,000 | 3,704 |
| Other real estate owned | $646,000 | 1,736 |
| Goodwill and other intangibles | $726,000 | 1,922 |
| All other assets | $4,103,000 | 3,424 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $407,178,000 | 1,609 |
| Total liabilities | $361,375,000 | 1,633 |
| Total deposits | $338,197,000 | 1,531 |
| Interest-bearing deposits | $254,170,000 | 1,741 |
| Deposits held in domestic offices | $338,197,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,737,000 | 810 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $344,000 | 5,471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,097,000 | 2,076 |
| Total equity capital | $45,803,000 | 1,366 |
| Total bank equity capital | $45,803,000 | 1,366 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $532,000 | 4,025 |
| Surplus | $14,800,000 | 1,728 |
| Undivided profits | $30,471,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,069,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,024,000 | 1,171 |
| Earning assets | $379,571,000 | 1,568 |
| Long-term assets (5+ years) | $11,677,000 | 4,315 |
| Average Assets, year-to-date | $403,628,670 | 1,586 |
| Average Assets, quarterly | $403,555,000 | 1,600 |
| Volatile liabilities | $98,027,000 | 1,496 |
| Insider loans | $6,461,000 | 1,073 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $154,621,000 | 752 |
| Tier 1 (core) risk-based capital | $45,878,000 | 1,306 |
| Tier 2 risk-based capital | $5,194,000 | 975 |
| Total risk weighted assets | $414,770,000 | 1,124 |
| Total unused commitments | $154,621,000 | 752 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 93 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $399,931,000 | 1,605 |
| Cash and due from depository institutions | $22,227,000 | 1,867 |
| Interest-bearing balances | $149,000 | 4,487 |
| Securities | $27,316,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $342,382,000 | 1,265 |
| Loan loss allowance | $5,703,000 | 867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,746,000 | 3,626 |
| Other real estate owned | $500,000 | 1,867 |
| Goodwill and other intangibles | $737,000 | 1,888 |
| All other assets | $4,023,000 | 3,383 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $399,931,000 | 1,605 |
| Total liabilities | $353,229,000 | 1,642 |
| Total deposits | $340,758,000 | 1,478 |
| Interest-bearing deposits | $256,489,000 | 1,701 |
| Deposits held in domestic offices | $340,758,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,412,000 | 1,123 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,473 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,859,000 | 2,295 |
| Total equity capital | $46,702,000 | 1,323 |
| Total bank equity capital | $46,702,000 | 1,323 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,012 |
| Surplus | $14,800,000 | 1,665 |
| Undivided profits | $31,370,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,036,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,906,000 | 1,159 |
| Earning assets | $369,847,000 | 1,590 |
| Long-term assets (5+ years) | $12,631,000 | 4,154 |
| Average Assets, year-to-date | $401,853,500 | 1,581 |
| Average Assets, quarterly | $401,853,500 | 1,581 |
| Volatile liabilities | $87,222,000 | 1,596 |
| Insider loans | $6,136,000 | 1,099 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $163,713,000 | 717 |
| Tier 1 (core) risk-based capital | $46,641,000 | 1,252 |
| Tier 2 risk-based capital | $4,997,000 | 993 |
| Total risk weighted assets | $398,292,000 | 1,129 |
| Total unused commitments | $163,713,000 | 717 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 91 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $403,776,000 | 1,563 |
| Cash and due from depository institutions | $22,295,000 | 1,898 |
| Interest-bearing balances | $148,000 | 4,558 |
| Securities | $27,165,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,732 |
| Net loans & leases | $338,911,000 | 1,253 |
| Loan loss allowance | $5,413,000 | 910 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,621,000 | 3,726 |
| Other real estate owned | $500,000 | 1,898 |
| Goodwill and other intangibles | $775,000 | 1,855 |
| All other assets | $3,809,000 | 3,508 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $403,776,000 | 1,563 |
| Total liabilities | $359,942,000 | 1,579 |
| Total deposits | $352,866,000 | 1,397 |
| Interest-bearing deposits | $257,370,000 | 1,662 |
| Deposits held in domestic offices | $352,866,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,465,000 | 1,738 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,161,000 | 2,024 |
| Total equity capital | $43,834,000 | 1,374 |
| Total bank equity capital | $43,834,000 | 1,374 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $532,000 | 4,027 |
| Surplus | $14,800,000 | 1,629 |
| Undivided profits | $28,502,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,900,000 | 1,148 |
| Earning assets | $373,924,000 | 1,544 |
| Long-term assets (5+ years) | $12,857,000 | 4,134 |
| Average Assets, year-to-date | $403,773,600 | 1,502 |
| Average Assets, quarterly | $404,755,500 | 1,537 |
| Volatile liabilities | $85,149,000 | 1,571 |
| Insider loans | $6,252,000 | 1,062 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $158,985,000 | 712 |
| Tier 1 (core) risk-based capital | $43,686,000 | 1,314 |
| Tier 2 risk-based capital | $4,871,000 | 992 |
| Total risk weighted assets | $389,173,000 | 1,134 |
| Total unused commitments | $158,985,000 | 712 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $405,735,000 | 1,526 |
| Cash and due from depository institutions | $23,289,000 | 1,879 |
| Interest-bearing balances | $72,000 | 5,399 |
| Securities | $27,419,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $346,759,000 | 1,191 |
| Loan loss allowance | $5,160,000 | 943 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,653,000 | 3,678 |
| Other real estate owned | $501,000 | 1,879 |
| Goodwill and other intangibles | $782,000 | 1,828 |
| All other assets | $4,332,000 | 3,142 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $405,735,000 | 1,526 |
| Total liabilities | $363,578,000 | 1,532 |
| Total deposits | $342,715,000 | 1,409 |
| Interest-bearing deposits | $262,665,000 | 1,585 |
| Deposits held in domestic offices | $342,715,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,242,000 | 900 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,550,000 | 4,158 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,071,000 | 2,017 |
| Total equity capital | $42,157,000 | 1,413 |
| Total bank equity capital | $42,157,000 | 1,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,021 |
| Surplus | $14,800,000 | 1,584 |
| Undivided profits | $26,825,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,886,000 | 1,097 |
| Earning assets | $374,250,000 | 1,507 |
| Long-term assets (5+ years) | $14,324,000 | 3,949 |
| Average Assets, year-to-date | $403,773,000 | 1,487 |
| Average Assets, quarterly | $403,998,000 | 1,518 |
| Volatile liabilities | $102,331,000 | 1,290 |
| Insider loans | $6,171,000 | 1,046 |
| FHLB advances | $3,100,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $151,256,000 | 726 |
| Tier 1 (core) risk-based capital | $41,781,000 | 1,351 |
| Tier 2 risk-based capital | $4,997,000 | 954 |
| Total risk weighted assets | $398,811,000 | 1,078 |
| Total unused commitments | $151,256,000 | 729 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 91 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $402,261,000 | 1,510 |
| Cash and due from depository institutions | $19,585,000 | 1,897 |
| Interest-bearing balances | $104,000 | 4,928 |
| Securities | $28,755,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,584 |
| Net loans & leases | $336,395,000 | 1,198 |
| Loan loss allowance | $4,932,000 | 967 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,673,000 | 3,610 |
| Other real estate owned | $3,034,000 | 1,897 |
| Goodwill and other intangibles | $784,000 | 1,818 |
| All other assets | $3,835,000 | 3,324 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $402,261,000 | 1,510 |
| Total liabilities | $361,667,000 | 1,510 |
| Total deposits | $351,678,000 | 1,332 |
| Interest-bearing deposits | $265,684,000 | 1,538 |
| Deposits held in domestic offices | $351,678,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,822,000 | 1,672 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,550,000 | 4,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,617,000 | 2,303 |
| Total equity capital | $40,594,000 | 1,446 |
| Total bank equity capital | $40,594,000 | 1,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $532,000 | 4,014 |
| Surplus | $14,800,000 | 1,549 |
| Undivided profits | $25,262,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,411,000 | 1,207 |
| Earning assets | $372,454,000 | 1,495 |
| Long-term assets (5+ years) | $15,481,000 | 3,848 |
| Average Assets, year-to-date | $403,119,000 | 1,474 |
| Average Assets, quarterly | $402,215,000 | 1,492 |
| Volatile liabilities | $89,804,000 | 1,418 |
| Insider loans | $6,129,000 | 1,023 |
| FHLB advances | $3,100,000 | 4,067 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $136,776,000 | 762 |
| Tier 1 (core) risk-based capital | $40,080,000 | 1,374 |
| Tier 2 risk-based capital | $4,833,000 | 967 |
| Total risk weighted assets | $386,566,000 | 1,093 |
| Total unused commitments | $136,776,000 | 763 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $402,169,000 | 1,491 |
| Cash and due from depository institutions | $18,762,000 | 1,965 |
| Interest-bearing balances | $173,000 | 4,523 |
| Securities | $29,393,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 685 |
| Net loans & leases | $329,712,000 | 1,197 |
| Loan loss allowance | $5,024,000 | 942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,697,000 | 3,562 |
| Other real estate owned | $6,000 | 1,965 |
| Goodwill and other intangibles | $324,000 | 2,337 |
| All other assets | $3,475,000 | 3,516 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $402,169,000 | 1,491 |
| Total liabilities | $359,193,000 | 1,505 |
| Total deposits | $349,111,000 | 1,330 |
| Interest-bearing deposits | $258,983,000 | 1,547 |
| Deposits held in domestic offices | $349,111,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,088,000 | 1,556 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,550,000 | 3,981 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,444,000 | 2,455 |
| Total equity capital | $42,976,000 | 1,342 |
| Total bank equity capital | $42,976,000 | 1,342 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $532,000 | 4,028 |
| Surplus | $14,800,000 | 1,513 |
| Undivided profits | $27,644,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,445,000 | 1,142 |
| Earning assets | $377,078,000 | 1,453 |
| Long-term assets (5+ years) | $15,153,000 | 3,964 |
| Average Assets, year-to-date | $403,548,000 | 1,472 |
| Average Assets, quarterly | $403,548,000 | 1,472 |
| Volatile liabilities | $84,419,000 | 1,424 |
| Insider loans | $5,452,000 | 1,126 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $145,929,000 | 712 |
| Tier 1 (core) risk-based capital | $42,650,000 | 1,280 |
| Tier 2 risk-based capital | $4,705,000 | 977 |
| Total risk weighted assets | $376,096,000 | 1,106 |
| Total unused commitments | $145,929,000 | 713 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 90 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $404,927,000 | 1,473 |
| Cash and due from depository institutions | $26,256,000 | 1,896 |
| Interest-bearing balances | $173,000 | 4,523 |
| Securities | $31,257,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $340,941,000 | 1,140 |
| Loan loss allowance | $4,750,000 | 1,000 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,741,000 | 3,505 |
| Other real estate owned | $7,000 | 1,896 |
| Goodwill and other intangibles | $333,000 | 2,319 |
| All other assets | $3,392,000 | 3,518 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $404,927,000 | 1,473 |
| Total liabilities | $364,242,000 | 1,469 |
| Total deposits | $357,736,000 | 1,280 |
| Interest-bearing deposits | $257,670,000 | 1,536 |
| Deposits held in domestic offices | $357,736,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,452,000 | 1,687 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $450,000 | 5,371 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,604,000 | 2,268 |
| Total equity capital | $40,685,000 | 1,403 |
| Total bank equity capital | $40,685,000 | 1,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $532,000 | 4,037 |
| Surplus | $14,800,000 | 1,501 |
| Undivided profits | $25,353,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,378,000 | 1,157 |
| Earning assets | $372,371,000 | 1,464 |
| Long-term assets (5+ years) | $15,354,000 | 4,015 |
| Average Assets, year-to-date | $382,794,400 | 1,474 |
| Average Assets, quarterly | $398,948,500 | 1,473 |
| Volatile liabilities | $71,125,000 | 1,601 |
| Insider loans | $5,519,000 | 1,104 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $134,065,000 | 744 |
| Tier 1 (core) risk-based capital | $39,948,000 | 1,331 |
| Tier 2 risk-based capital | $4,750,000 | 973 |
| Total risk weighted assets | $380,487,000 | 1,073 |
| Total unused commitments | $134,065,000 | 744 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 87 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $392,970,000 | 1,490 |
| Cash and due from depository institutions | $19,066,000 | 1,963 |
| Interest-bearing balances | $169,000 | 4,649 |
| Securities | $31,226,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $332,255,000 | 1,152 |
| Loan loss allowance | $4,071,000 | 1,154 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,824,000 | 3,383 |
| Other real estate owned | $7,000 | 1,963 |
| Goodwill and other intangibles | $339,000 | 2,274 |
| All other assets | $3,253,000 | 3,557 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $392,970,000 | 1,490 |
| Total liabilities | $352,965,000 | 1,496 |
| Total deposits | $342,776,000 | 1,311 |
| Interest-bearing deposits | $262,745,000 | 1,497 |
| Deposits held in domestic offices | $342,776,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,247,000 | 1,262 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $450,000 | 5,402 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,492,000 | 2,397 |
| Total equity capital | $40,005,000 | 1,409 |
| Total bank equity capital | $40,005,000 | 1,409 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $532,000 | 4,054 |
| Surplus | $14,800,000 | 1,471 |
| Undivided profits | $24,673,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,027,000 | 1,446 |
| Earning assets | $367,650,000 | 1,463 |
| Long-term assets (5+ years) | $17,593,000 | 3,802 |
| Average Assets, year-to-date | $377,261,250 | 1,492 |
| Average Assets, quarterly | $389,420,500 | 1,478 |
| Volatile liabilities | $80,304,000 | 1,410 |
| Insider loans | $5,454,000 | 1,072 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $119,982,000 | 806 |
| Tier 1 (core) risk-based capital | $39,012,000 | 1,350 |
| Tier 2 risk-based capital | $4,071,000 | 1,099 |
| Total risk weighted assets | $376,267,000 | 1,056 |
| Total unused commitments | $119,982,000 | 808 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $385,871,000 | 1,487 |
| Cash and due from depository institutions | $18,511,000 | 1,931 |
| Interest-bearing balances | $141,000 | 4,856 |
| Securities | $28,954,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $331,878,000 | 1,108 |
| Loan loss allowance | $4,273,000 | 1,084 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,893,000 | 3,291 |
| Other real estate owned | $8,000 | 1,931 |
| Goodwill and other intangibles | $346,000 | 2,272 |
| All other assets | $3,281,000 | 3,537 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $385,871,000 | 1,487 |
| Total liabilities | $348,696,000 | 1,485 |
| Total deposits | $332,269,000 | 1,348 |
| Interest-bearing deposits | $258,726,000 | 1,506 |
| Deposits held in domestic offices | $332,269,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,671,000 | 1,096 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,450,000 | 3,725 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,306,000 | 2,423 |
| Total equity capital | $37,175,000 | 1,461 |
| Total bank equity capital | $37,175,000 | 1,461 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $532,000 | 4,083 |
| Surplus | $14,800,000 | 1,421 |
| Undivided profits | $21,843,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,993,000 | 1,354 |
| Earning assets | $360,973,000 | 1,453 |
| Long-term assets (5+ years) | $18,853,000 | 3,756 |
| Average Assets, year-to-date | $372,025,000 | 1,512 |
| Average Assets, quarterly | $378,879,000 | 1,505 |
| Volatile liabilities | $92,885,000 | 1,220 |
| Insider loans | $5,567,000 | 1,017 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $124,580,000 | 761 |
| Tier 1 (core) risk-based capital | $36,409,000 | 1,425 |
| Tier 2 risk-based capital | $4,273,000 | 1,038 |
| Total risk weighted assets | $372,937,000 | 1,036 |
| Total unused commitments | $124,580,000 | 762 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $371,887,000 | 1,526 |
| Cash and due from depository institutions | $18,106,000 | 1,916 |
| Interest-bearing balances | $108,000 | 5,170 |
| Securities | $31,036,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $314,934,000 | 1,149 |
| Loan loss allowance | $4,126,000 | 1,114 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,994,000 | 3,150 |
| Other real estate owned | $8,000 | 1,916 |
| Goodwill and other intangibles | $354,000 | 2,245 |
| All other assets | $4,455,000 | 2,737 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $371,887,000 | 1,526 |
| Total liabilities | $336,118,000 | 1,514 |
| Total deposits | $317,245,000 | 1,406 |
| Interest-bearing deposits | $242,568,000 | 1,593 |
| Deposits held in domestic offices | $317,245,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,021,000 | 1,368 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,750,000 | 2,310 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,102,000 | 1,913 |
| Total equity capital | $35,769,000 | 1,548 |
| Total bank equity capital | $35,769,000 | 1,548 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $532,000 | 4,090 |
| Surplus | $13,550,000 | 1,523 |
| Undivided profits | $21,687,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,995,000 | 1,337 |
| Earning assets | $346,078,000 | 1,506 |
| Long-term assets (5+ years) | $20,711,000 | 3,499 |
| Average Assets, year-to-date | $365,102,000 | 1,540 |
| Average Assets, quarterly | $365,102,000 | 1,540 |
| Volatile liabilities | $73,258,000 | 1,423 |
| Insider loans | $1,220,000 | 3,606 |
| FHLB advances | $10,300,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $139,275,000 | 680 |
| Tier 1 (core) risk-based capital | $34,654,000 | 1,484 |
| Tier 2 risk-based capital | $4,126,000 | 1,067 |
| Total risk weighted assets | $359,771,000 | 1,055 |
| Total unused commitments | $139,275,000 | 680 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 89 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $358,317,000 | 1,585 |
| Cash and due from depository institutions | $18,491,000 | 1,945 |
| Interest-bearing balances | $151,000 | 4,847 |
| Securities | $32,287,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $299,519,000 | 1,186 |
| Loan loss allowance | $3,971,000 | 1,156 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,029,000 | 3,112 |
| Other real estate owned | $8,000 | 1,945 |
| Goodwill and other intangibles | $360,000 | 2,236 |
| All other assets | $4,623,000 | 2,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,317,000 | 1,585 |
| Total liabilities | $323,966,000 | 1,585 |
| Total deposits | $303,571,000 | 1,468 |
| Interest-bearing deposits | $227,076,000 | 1,690 |
| Deposits held in domestic offices | $303,571,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,850,000 | 1,285 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,750,000 | 2,335 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,795,000 | 2,012 |
| Total equity capital | $34,351,000 | 1,588 |
| Total bank equity capital | $34,351,000 | 1,588 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $532,000 | 4,122 |
| Surplus | $13,550,000 | 1,487 |
| Undivided profits | $20,269,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,148,000 | 1,264 |
| Earning assets | $331,957,000 | 1,562 |
| Long-term assets (5+ years) | $21,162,000 | 3,487 |
| Average Assets, year-to-date | $354,297,200 | 1,541 |
| Average Assets, quarterly | $359,686,500 | 1,569 |
| Volatile liabilities | $75,354,000 | 1,407 |
| Insider loans | $1,352,000 | 3,405 |
| FHLB advances | $10,300,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $129,064,000 | 693 |
| Tier 1 (core) risk-based capital | $33,315,000 | 1,527 |
| Tier 2 risk-based capital | $3,971,000 | 1,103 |
| Total risk weighted assets | $346,373,000 | 1,090 |
| Total unused commitments | $129,064,000 | 693 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $361,056,000 | 1,572 |
| Cash and due from depository institutions | $19,913,000 | 1,882 |
| Interest-bearing balances | $69,000 | 5,719 |
| Securities | $31,692,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $297,410,000 | 1,195 |
| Loan loss allowance | $3,729,000 | 1,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,100,000 | 3,027 |
| Other real estate owned | $9,000 | 1,882 |
| Goodwill and other intangibles | $367,000 | 2,199 |
| All other assets | $4,065,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,056,000 | 1,572 |
| Total liabilities | $326,640,000 | 1,566 |
| Total deposits | $315,783,000 | 1,412 |
| Interest-bearing deposits | $243,181,000 | 1,578 |
| Deposits held in domestic offices | $315,783,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,609,000 | 1,184 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $450,000 | 5,227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,798,000 | 2,085 |
| Total equity capital | $34,416,000 | 1,592 |
| Total bank equity capital | $34,416,000 | 1,592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $532,000 | 4,153 |
| Surplus | $13,550,000 | 1,476 |
| Undivided profits | $20,334,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,113,000 | 1,368 |
| Earning assets | $333,671,000 | 1,552 |
| Long-term assets (5+ years) | $21,777,000 | 3,434 |
| Average Assets, year-to-date | $353,292,250 | 1,557 |
| Average Assets, quarterly | $361,640,000 | 1,559 |
| Volatile liabilities | $70,764,000 | 1,437 |
| Insider loans | $1,240,000 | 3,552 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $110,009,000 | 812 |
| Tier 1 (core) risk-based capital | $33,294,000 | 1,541 |
| Tier 2 risk-based capital | $3,729,000 | 1,173 |
| Total risk weighted assets | $338,926,000 | 1,115 |
| Total unused commitments | $110,009,000 | 815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $362,224,000 | 1,547 |
| Cash and due from depository institutions | $18,779,000 | 1,920 |
| Interest-bearing balances | $63,000 | 5,830 |
| Securities | $33,337,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,798 |
| Net loans & leases | $293,306,000 | 1,206 |
| Loan loss allowance | $3,624,000 | 1,260 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,138,000 | 2,962 |
| Other real estate owned | $9,000 | 1,920 |
| Goodwill and other intangibles | $373,000 | 2,135 |
| All other assets | $4,382,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,224,000 | 1,547 |
| Total liabilities | $328,556,000 | 1,534 |
| Total deposits | $313,063,000 | 1,391 |
| Interest-bearing deposits | $245,088,000 | 1,553 |
| Deposits held in domestic offices | $313,063,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,989,000 | 905 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $450,000 | 5,285 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,054,000 | 1,968 |
| Total equity capital | $33,668,000 | 1,620 |
| Total bank equity capital | $33,668,000 | 1,620 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $532,000 | 4,162 |
| Surplus | $13,550,000 | 1,444 |
| Undivided profits | $19,586,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,038,000 | 1,380 |
| Earning assets | $335,606,000 | 1,519 |
| Long-term assets (5+ years) | $19,345,000 | 3,502 |
| Average Assets, year-to-date | $350,704,330 | 1,552 |
| Average Assets, quarterly | $353,423,500 | 1,564 |
| Volatile liabilities | $71,789,000 | 1,388 |
| Insider loans | $1,057,000 | 3,893 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $111,426,000 | 784 |
| Tier 1 (core) risk-based capital | $32,379,000 | 1,545 |
| Tier 2 risk-based capital | $3,624,000 | 1,166 |
| Total risk weighted assets | $330,545,000 | 1,125 |
| Total unused commitments | $111,426,000 | 788 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $344,623,000 | 1,586 |
| Cash and due from depository institutions | $16,455,000 | 1,985 |
| Interest-bearing balances | $52,000 | 5,832 |
| Securities | $38,246,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $277,935,000 | 1,252 |
| Loan loss allowance | $3,516,000 | 1,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,145,000 | 2,929 |
| Other real estate owned | $9,000 | 1,985 |
| Goodwill and other intangibles | $380,000 | 2,113 |
| All other assets | $4,253,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,623,000 | 1,586 |
| Total liabilities | $312,210,000 | 1,579 |
| Total deposits | $302,990,000 | 1,430 |
| Interest-bearing deposits | $241,178,000 | 1,573 |
| Deposits held in domestic offices | $302,990,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,185,000 | 1,266 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $450,000 | 5,142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,585,000 | 1,696 |
| Total equity capital | $32,413,000 | 1,645 |
| Total bank equity capital | $32,413,000 | 1,645 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $532,000 | 4,175 |
| Surplus | $13,550,000 | 1,421 |
| Undivided profits | $18,331,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,112,000 | 1,366 |
| Earning assets | $320,433,000 | 1,561 |
| Long-term assets (5+ years) | $18,799,000 | 3,516 |
| Average Assets, year-to-date | $344,944,500 | 1,570 |
| Average Assets, quarterly | $344,944,500 | 1,570 |
| Volatile liabilities | $61,206,000 | 1,551 |
| Insider loans | $780,000 | 4,493 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $116,600,000 | 736 |
| Tier 1 (core) risk-based capital | $31,119,000 | 1,586 |
| Tier 2 risk-based capital | $3,516,000 | 1,183 |
| Total risk weighted assets | $309,745,000 | 1,186 |
| Total unused commitments | $116,600,000 | 738 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $345,266,000 | 1,555 |
| Cash and due from depository institutions | $19,718,000 | 1,888 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $37,891,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $277,915,000 | 1,238 |
| Loan loss allowance | $3,365,000 | 1,309 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,100,000 | 2,957 |
| Other real estate owned | $90,000 | 1,888 |
| Goodwill and other intangibles | $386,000 | 2,082 |
| All other assets | $4,566,000 | 2,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,266,000 | 1,555 |
| Total liabilities | $314,029,000 | 1,547 |
| Total deposits | $304,626,000 | 1,389 |
| Interest-bearing deposits | $238,324,000 | 1,553 |
| Deposits held in domestic offices | $304,626,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,572,000 | 1,273 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $450,000 | 5,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,381,000 | 1,776 |
| Total equity capital | $31,237,000 | 1,674 |
| Total bank equity capital | $31,237,000 | 1,674 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $532,000 | 4,180 |
| Surplus | $13,550,000 | 1,388 |
| Undivided profits | $17,155,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,347,000 | 1,243 |
| Earning assets | $317,458,000 | 1,549 |
| Long-term assets (5+ years) | $31,352,000 | 2,456 |
| Average Assets, year-to-date | $331,876,400 | 1,536 |
| Average Assets, quarterly | $347,158,500 | 1,526 |
| Volatile liabilities | $58,031,000 | 1,615 |
| Insider loans | $968,000 | 4,029 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $101,749,000 | 786 |
| Tier 1 (core) risk-based capital | $29,934,000 | 1,615 |
| Tier 2 risk-based capital | $3,365,000 | 1,215 |
| Total risk weighted assets | $319,548,000 | 1,121 |
| Total unused commitments | $101,749,000 | 786 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 87 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $322,786,000 | 1,565 |
| Cash and due from depository institutions | $18,067,000 | 1,971 |
| Interest-bearing balances | $31,000 | 6,017 |
| Securities | $42,758,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 990 |
| Net loans & leases | $238,865,000 | 1,392 |
| Loan loss allowance | $2,908,000 | 1,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,267,000 | 2,756 |
| Other real estate owned | $11,000 | 1,971 |
| Goodwill and other intangibles | $410,000 | 1,988 |
| All other assets | $4,608,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,786,000 | 1,565 |
| Total liabilities | $294,671,000 | 1,551 |
| Total deposits | $285,089,000 | 1,399 |
| Interest-bearing deposits | $227,378,000 | 1,538 |
| Deposits held in domestic offices | $285,089,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,739,000 | 1,297 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $450,000 | 5,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,393,000 | 1,747 |
| Total equity capital | $28,115,000 | 1,745 |
| Total bank equity capital | $28,115,000 | 1,745 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $532,000 | 4,264 |
| Surplus | $13,218,000 | 1,354 |
| Undivided profits | $14,365,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,503,000 | 1,262 |
| Earning assets | $296,454,000 | 1,569 |
| Long-term assets (5+ years) | $25,169,000 | 2,825 |
| Average Assets, year-to-date | $308,266,600 | 1,558 |
| Average Assets, quarterly | $323,672,000 | 1,538 |
| Volatile liabilities | $61,012,000 | 1,495 |
| Insider loans | $1,470,000 | 3,035 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $77,801,000 | 915 |
| Tier 1 (core) risk-based capital | $27,157,000 | 1,683 |
| Tier 2 risk-based capital | $2,908,000 | 1,317 |
| Total risk weighted assets | $274,300,000 | 1,249 |
| Total unused commitments | $77,801,000 | 915 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $296,255,000 | 1,612 |
| Cash and due from depository institutions | $13,592,000 | 1,861 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $44,842,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 731 |
| Net loans & leases | $213,765,000 | 1,498 |
| Loan loss allowance | $2,659,000 | 1,456 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,747,000 | 3,137 |
| Other real estate owned | $12,000 | 1,861 |
| Goodwill and other intangibles | $461,000 | 1,878 |
| All other assets | $4,136,000 | 2,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,255,000 | 1,612 |
| Total liabilities | $270,580,000 | 1,597 |
| Total deposits | $255,787,000 | 1,484 |
| Interest-bearing deposits | $198,671,000 | 1,683 |
| Deposits held in domestic offices | $255,787,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,758,000 | 1,345 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,450,000 | 2,761 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,585,000 | 1,666 |
| Total equity capital | $25,675,000 | 1,787 |
| Total bank equity capital | $25,675,000 | 1,787 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $532,000 | 4,396 |
| Surplus | $11,049,000 | 1,520 |
| Undivided profits | $14,094,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,433,000 | 1,013 |
| Earning assets | $275,327,000 | 1,597 |
| Long-term assets (5+ years) | $25,824,000 | 2,665 |
| Average Assets, year-to-date | $267,123,800 | 1,719 |
| Average Assets, quarterly | $284,648,000 | 1,656 |
| Volatile liabilities | $47,834,000 | 1,823 |
| Insider loans | $1,282,000 | 3,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $84,623,000 | 798 |
| Tier 1 (core) risk-based capital | $25,180,000 | 1,744 |
| Tier 2 risk-based capital | $2,659,000 | 1,369 |
| Total risk weighted assets | $244,656,700 | 1,329 |
| Total unused commitments | $84,623,000 | 799 |
| Derivatives | $5,000,000 | 370 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $247,271,000 | 1,900 |
| Cash and due from depository institutions | $10,804,000 | 2,301 |
| Interest-bearing balances | $68,000 | 5,206 |
| Securities | $38,477,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $191,136,000 | 1,584 |
| Loan loss allowance | $2,042,000 | 1,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,782,000 | 3,045 |
| Other real estate owned | $87,000 | 2,301 |
| Goodwill and other intangibles | $515,000 | 1,866 |
| All other assets | $3,470,000 | 2,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,271,000 | 1,900 |
| Total liabilities | $226,852,000 | 1,868 |
| Total deposits | $218,398,000 | 1,727 |
| Interest-bearing deposits | $171,704,000 | 1,902 |
| Deposits held in domestic offices | $218,398,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,099,000 | 1,533 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $450,000 | 5,060 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,905,000 | 1,943 |
| Total equity capital | $20,419,000 | 2,174 |
| Total bank equity capital | $20,419,000 | 2,174 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $532,000 | 4,532 |
| Surplus | $9,800,000 | 1,675 |
| Undivided profits | $10,087,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
| Income earned, not collected on loans | $1,882,000 | 1,118 |
| Earning assets | $229,681,000 | 1,873 |
| Long-term assets (5+ years) | $23,681,000 | 2,972 |
| Average Assets, year-to-date | $241,768,200 | 1,870 |
| Average Assets, quarterly | $245,677,500 | 1,893 |
| Volatile liabilities | $37,881,000 | 2,100 |
| Insider loans | $1,251,000 | 3,223 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $66,123,000 | 976 |
| Tier 1 (core) risk-based capital | $20,570,000 | 2,162 |
| Tier 2 risk-based capital | $2,042,000 | 1,657 |
| Total risk weighted assets | $215,637,100 | 1,453 |
| Total unused commitments | $66,123,000 | 977 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $243,243,000 | 1,899 |
| Cash and due from depository institutions | $11,924,000 | 1,911 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $40,310,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 930 |
| Net loans & leases | $166,746,000 | 1,691 |
| Loan loss allowance | $2,097,000 | 1,686 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,914,000 | 2,767 |
| Other real estate owned | $87,000 | 1,911 |
| Goodwill and other intangibles | $568,000 | 1,766 |
| All other assets | $3,194,000 | 2,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,243,000 | 1,899 |
| Total liabilities | $224,053,000 | 1,852 |
| Total deposits | $207,190,000 | 1,825 |
| Interest-bearing deposits | $161,339,000 | 2,003 |
| Deposits held in domestic offices | $207,190,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,629,000 | 979 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,450,000 | 2,729 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,784,000 | 2,188 |
| Total equity capital | $19,190,000 | 2,348 |
| Total bank equity capital | $19,190,000 | 2,348 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $532,000 | 4,573 |
| Surplus | $9,800,000 | 1,597 |
| Undivided profits | $8,858,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,935,000 | 1,072 |
| Earning assets | $224,569,000 | 1,890 |
| Long-term assets (5+ years) | $12,604,000 | 4,172 |
| Average Assets, year-to-date | $229,506,600 | 1,909 |
| Average Assets, quarterly | $240,080,000 | 1,890 |
| Volatile liabilities | $34,135,000 | 1,941 |
| Insider loans | $1,789,000 | 2,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,024,000 | 1,621 |
| Tier 1 (core) risk-based capital | $18,362,000 | 2,324 |
| Tier 2 risk-based capital | $2,097,000 | 1,548 |
| Total risk weighted assets | $188,296,100 | 1,531 |
| Total unused commitments | $31,024,000 | 1,626 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $186,103,000 | 2,424 |
| Cash and due from depository institutions | $9,971,000 | 3,015 |
| Interest-bearing balances | $24,000 | 5,782 |
| Securities | $25,051,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $145,804,000 | 1,928 |
| Loan loss allowance | $1,793,000 | 1,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,770,000 | 2,853 |
| Other real estate owned | $87,000 | 3,015 |
| Goodwill and other intangibles | $260,000 | 2,131 |
| All other assets | $2,160,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,103,000 | 2,424 |
| Total liabilities | $172,641,000 | 2,358 |
| Total deposits | $157,844,000 | 2,371 |
| Interest-bearing deposits | $123,804,000 | 2,587 |
| Deposits held in domestic offices | $157,844,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,474,000 | 1,091 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,450,000 | 2,332 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,873,000 | 2,142 |
| Total equity capital | $13,462,000 | 3,282 |
| Total bank equity capital | $13,462,000 | 3,282 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $6,750,000 | 2,185 |
| Undivided profits | $6,262,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,375,000 | 1,603 |
| Earning assets | $170,879,000 | 2,423 |
| Long-term assets (5+ years) | $14,758,000 | 3,407 |
| Average Assets, year-to-date | $174,059,400 | 2,465 |
| Average Assets, quarterly | $186,812,000 | 2,371 |
| Volatile liabilities | $28,455,000 | 2,235 |
| Insider loans | $2,360,000 | 1,785 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,306,000 | 1,524 |
| Tier 1 (core) risk-based capital | $13,130,000 | 3,224 |
| Tier 2 risk-based capital | $1,793,000 | 1,694 |
| Total risk weighted assets | $145,308,800 | 1,925 |
| Total unused commitments | $31,306,000 | 1,526 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $156,478,000 | 2,934 |
| Cash and due from depository institutions | $6,959,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,215,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,295 |
| Net loans & leases | $110,986,000 | 2,540 |
| Loan loss allowance | $1,813,000 | 2,070 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,182,000 | 3,520 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $282,000 | 1,967 |
| All other assets | $1,854,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,478,000 | 2,934 |
| Total liabilities | $145,067,000 | 2,863 |
| Total deposits | $139,800,000 | 2,748 |
| Interest-bearing deposits | $114,862,000 | 2,866 |
| Deposits held in domestic offices | $139,800,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,307,000 | 1,886 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $353,000 | 4,199 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,607,000 | 2,425 |
| Total equity capital | $11,411,000 | 3,842 |
| Total bank equity capital | $11,411,000 | 3,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $6,750,000 | 2,250 |
| Undivided profits | $4,211,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,147,000 | 1,954 |
| Earning assets | $145,201,000 | 2,907 |
| Long-term assets (5+ years) | $14,246,000 | 3,371 |
| Average Assets, year-to-date | $127,829,000 | 3,382 |
| Average Assets, quarterly | $142,896,500 | 3,133 |
| Volatile liabilities | $26,907,000 | 2,281 |
| Insider loans | $1,930,000 | 2,188 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,728,000 | 2,246 |
| Tier 1 (core) risk-based capital | $11,115,000 | 3,849 |
| Tier 2 risk-based capital | $1,443,110 | 2,113 |
| Total risk weighted assets | $115,078,910 | 2,437 |
| Total unused commitments | $17,728,000 | 2,262 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $119,683,000 | 3,738 |
| Cash and due from depository institutions | $7,009,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,472,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,493 |
| Net loans & leases | $79,503,000 | 3,329 |
| Loan loss allowance | $1,433,000 | 2,574 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,597,000 | 4,459 |
| Other real estate owned | $58,000 | 4,916 |
| Goodwill and other intangibles | $304,000 | 1,817 |
| All other assets | $1,710,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,683,000 | 3,738 |
| Total liabilities | $109,250,000 | 3,701 |
| Total deposits | $107,633,000 | 3,559 |
| Interest-bearing deposits | $90,695,000 | 3,631 |
| Deposits held in domestic offices | $107,633,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,578 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $89,000 | 4,438 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,414,000 | 2,776 |
| Total equity capital | $10,433,000 | 4,175 |
| Total bank equity capital | $10,433,000 | 4,175 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $4,550,000 | 3,094 |
| Undivided profits | $5,433,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $914,000 | 2,532 |
| Earning assets | $109,005,000 | 3,770 |
| Long-term assets (5+ years) | $8,536,000 | 4,440 |
| Average Assets, year-to-date | $112,735,400 | 3,815 |
| Average Assets, quarterly | $116,077,000 | 3,814 |
| Volatile liabilities | $13,060,000 | 3,741 |
| Insider loans | $2,907,000 | 1,492 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,369,000 | 3,200 |
| Tier 1 (core) risk-based capital | $9,966,000 | 4,226 |
| Tier 2 risk-based capital | $1,021,490 | 2,848 |
| Total risk weighted assets | $81,307,990 | 3,281 |
| Total unused commitments | $10,369,000 | 3,215 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $110,990,000 | 3,982 |
| Cash and due from depository institutions | $4,559,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,118,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,879 |
| Net loans & leases | $74,111,000 | 3,489 |
| Loan loss allowance | $1,349,000 | 2,780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,453,000 | 4,753 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $327,000 | 1,680 |
| All other assets | $1,507,000 | 4,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,990,000 | 3,982 |
| Total liabilities | $101,616,000 | 3,949 |
| Total deposits | $100,084,000 | 3,781 |
| Interest-bearing deposits | $85,411,000 | 3,793 |
| Deposits held in domestic offices | $100,084,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 4,786 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $226,000 | 4,332 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,304,000 | 2,479 |
| Total equity capital | $9,374,000 | 4,319 |
| Total bank equity capital | $9,374,000 | 4,319 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $3,550,000 | 3,678 |
| Undivided profits | $5,374,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $736,000 | 2,773 |
| Earning assets | $103,144,000 | 3,920 |
| Long-term assets (5+ years) | $5,362,000 | 5,816 |
| Average Assets, year-to-date | $98,768,000 | 4,311 |
| Average Assets, quarterly | $108,227,000 | 4,034 |
| Volatile liabilities | $13,256,000 | 3,521 |
| Insider loans | $2,887,000 | 1,454 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,194,000 | 3,600 |
| Tier 1 (core) risk-based capital | $9,047,000 | 4,502 |
| Tier 2 risk-based capital | $954,610 | 3,033 |
| Total risk weighted assets | $75,974,610 | 3,396 |
| Total unused commitments | $8,194,000 | 3,607 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $95,126,000 | 4,668 |
| Cash and due from depository institutions | $3,606,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,752,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,899 |
| Net loans & leases | $67,095,000 | 3,750 |
| Loan loss allowance | $1,115,000 | 3,358 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $899,000 | 6,571 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,199,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,126,000 | 4,668 |
| Total liabilities | $86,571,000 | 4,656 |
| Total deposits | $84,507,000 | 4,576 |
| Interest-bearing deposits | $74,030,000 | 4,510 |
| Deposits held in domestic offices | $84,507,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 3,116 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,466 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,012,000 | 3,078 |
| Total equity capital | $8,555,000 | 4,727 |
| Total bank equity capital | $8,555,000 | 4,727 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $3,550,000 | 3,623 |
| Undivided profits | $4,555,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $580,000 | 3,174 |
| Earning assets | $89,422,000 | 4,564 |
| Long-term assets (5+ years) | $2,976,000 | 7,821 |
| Average Assets, year-to-date | $91,325,400 | 4,734 |
| Average Assets, quarterly | $93,338,000 | 4,710 |
| Volatile liabilities | $11,757,000 | 3,649 |
| Insider loans | $3,139,000 | 1,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,754,000 | 3,697 |
| Tier 1 (core) risk-based capital | $8,555,000 | 4,623 |
| Tier 2 risk-based capital | $860,290 | 3,305 |
| Total risk weighted assets | $68,568,290 | 3,698 |
| Total unused commitments | $7,754,000 | 3,715 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $91,971,000 | 4,890 |
| Cash and due from depository institutions | $3,348,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,182,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,870 |
| Net loans & leases | $63,085,000 | 4,005 |
| Loan loss allowance | $1,076,000 | 3,497 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $623,000 | 8,101 |
| Other real estate owned | $350,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,258,000 | 5,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,971,000 | 4,890 |
| Total liabilities | $84,086,000 | 4,868 |
| Total deposits | $82,095,000 | 4,794 |
| Interest-bearing deposits | $72,514,000 | 4,729 |
| Deposits held in domestic offices | $82,095,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,260 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,274 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,239,000 | 2,762 |
| Total equity capital | $7,885,000 | 4,857 |
| Total bank equity capital | $7,885,000 | 4,857 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $3,550,000 | 3,493 |
| Undivided profits | $3,885,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $618,000 | 3,277 |
| Earning assets | $86,392,000 | 4,765 |
| Long-term assets (5+ years) | $2,398,000 | 8,525 |
| Average Assets, year-to-date | $90,017,200 | 4,859 |
| Average Assets, quarterly | $90,695,500 | 4,896 |
| Volatile liabilities | $6,955,000 | 5,314 |
| Insider loans | $393,000 | 2,316 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,240,000 | 3,118 |
| Tier 1 (core) risk-based capital | $7,885,000 | 4,768 |
| Tier 2 risk-based capital | $784,410 | 3,601 |
| Total risk weighted assets | $62,461,310 | 4,087 |
| Total unused commitments | $9,240,000 | 3,136 |
| Derivatives | $0 | 651 |