Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 121 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,361,000 | 620 |
| Cash and due from depository institutions | $69,167,000 | 1,367 |
| Interest-bearing balances | $3,920,000 | 2,178 |
| Securities | $129,850,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,469 |
| Net loans & leases | $868,290,000 | 572 |
| Loan loss allowance | $27,599,000 | 317 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,004,000 | 3,080 |
| Other real estate owned | $18,089,000 | 1,367 |
| Goodwill and other intangibles | $96,000 | 2,767 |
| All other assets | $23,355,000 | 940 |
| Life insurance assets | $37,000 | 3,899 |
| Total liabilities and capital | $1,113,361,000 | 620 |
| Total liabilities | $1,096,166,000 | 582 |
| Total deposits | $951,106,000 | 553 |
| Interest-bearing deposits | $842,118,000 | 559 |
| Deposits held in domestic offices | $951,106,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,528,000 | 602 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $110,000,000 | 601 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,532,000 | 1,515 |
| Total equity capital | $17,195,000 | 3,694 |
| Total bank equity capital | $17,195,000 | 3,694 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $51,478,000 | 75 |
| Surplus | $1,221,000 | 6,296 |
| Undivided profits | $-35,504,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,597,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,130,000 | 821 |
| Earning assets | $1,002,570,000 | 617 |
| Long-term assets (5+ years) | $200,005,000 | 659 |
| Average Assets, year-to-date | $1,103,946,800 | 601 |
| Average Assets, quarterly | $1,112,507,500 | 615 |
| Volatile liabilities | $411,880,000 | 408 |
| Insider loans | $9,371,000 | 826 |
| FHLB advances | $110,000,000 | 529 |
| Loans and leases held for sale | $1,965,000 | 623 |
| Unused loan commitments | $135,805,000 | 728 |
| Tier 1 (core) risk-based capital | $17,099,000 | 3,614 |
| Tier 2 risk-based capital | $11,800,000 | 551 |
| Total risk weighted assets | $928,219,000 | 564 |
| Total unused commitments | $135,805,000 | 728 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,654,000 | 616 |
| Cash and due from depository institutions | $28,507,000 | 1,351 |
| Interest-bearing balances | $7,539,000 | 936 |
| Securities | $148,892,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $891,472,000 | 560 |
| Loan loss allowance | $19,817,000 | 374 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,883,000 | 2,646 |
| Other real estate owned | $16,608,000 | 1,351 |
| Goodwill and other intangibles | $112,000 | 2,772 |
| All other assets | $21,180,000 | 995 |
| Life insurance assets | $37,000 | 3,926 |
| Total liabilities and capital | $1,111,654,000 | 616 |
| Total liabilities | $1,057,103,000 | 589 |
| Total deposits | $857,658,000 | 596 |
| Interest-bearing deposits | $756,578,000 | 597 |
| Deposits held in domestic offices | $857,658,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,594,000 | 290 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $85,000,000 | 753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,851,000 | 1,164 |
| Total equity capital | $54,551,000 | 1,241 |
| Total bank equity capital | $54,551,000 | 1,241 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $51,477,000 | 70 |
| Surplus | $1,120,000 | 6,415 |
| Undivided profits | $1,954,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,495,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,196,000 | 1,170 |
| Earning assets | $1,047,903,000 | 592 |
| Long-term assets (5+ years) | $224,594,000 | 592 |
| Average Assets, year-to-date | $1,101,593,250 | 608 |
| Average Assets, quarterly | $1,115,103,500 | 608 |
| Volatile liabilities | $342,906,000 | 480 |
| Insider loans | $9,940,000 | 751 |
| FHLB advances | $85,000,000 | 686 |
| Loans and leases held for sale | $3,064,000 | 412 |
| Unused loan commitments | $194,317,000 | 564 |
| Tier 1 (core) risk-based capital | $54,439,000 | 1,171 |
| Tier 2 risk-based capital | $11,934,000 | 537 |
| Total risk weighted assets | $946,807,000 | 561 |
| Total unused commitments | $194,317,000 | 564 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 146 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,553,000 | 604 |
| Cash and due from depository institutions | $25,837,000 | 1,152 |
| Interest-bearing balances | $2,015,000 | 2,206 |
| Securities | $117,516,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $39,460,000 | 294 |
| Net loans & leases | $902,165,000 | 550 |
| Loan loss allowance | $18,454,000 | 374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,510,000 | 2,803 |
| Other real estate owned | $0 | 1,152 |
| Goodwill and other intangibles | $141,000 | 2,732 |
| All other assets | $28,924,000 | 734 |
| Life insurance assets | $37,000 | 3,956 |
| Total liabilities and capital | $1,118,553,000 | 604 |
| Total liabilities | $1,050,144,000 | 589 |
| Total deposits | $904,920,000 | 567 |
| Interest-bearing deposits | $753,947,000 | 590 |
| Deposits held in domestic offices | $904,920,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,908,000 | 399 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,000,000 | 858 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,316,000 | 1,282 |
| Total equity capital | $68,409,000 | 996 |
| Total bank equity capital | $68,409,000 | 996 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $51,478,000 | 68 |
| Surplus | $1,010,000 | 6,523 |
| Undivided profits | $15,921,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,118,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,699,000 | 971 |
| Earning assets | $1,061,156,000 | 590 |
| Long-term assets (5+ years) | $217,376,000 | 609 |
| Average Assets, year-to-date | $1,098,239,670 | 610 |
| Average Assets, quarterly | $1,114,855,000 | 606 |
| Volatile liabilities | $266,730,000 | 598 |
| Insider loans | $10,517,000 | 719 |
| FHLB advances | $70,000,000 | 792 |
| Loans and leases held for sale | $2,983,000 | 506 |
| Unused loan commitments | $230,872,000 | 520 |
| Tier 1 (core) risk-based capital | $68,268,000 | 915 |
| Tier 2 risk-based capital | $11,984,000 | 521 |
| Total risk weighted assets | $952,246,000 | 553 |
| Total unused commitments | $230,872,000 | 520 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 146 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,157,000 | 614 |
| Cash and due from depository institutions | $26,046,000 | 1,154 |
| Interest-bearing balances | $2,296,000 | 2,198 |
| Securities | $112,407,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $26,240,000 | 576 |
| Net loans & leases | $921,792,000 | 525 |
| Loan loss allowance | $15,292,000 | 406 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,310,000 | 2,866 |
| Other real estate owned | $855,000 | 1,154 |
| Goodwill and other intangibles | $145,000 | 2,731 |
| All other assets | $19,362,000 | 1,015 |
| Life insurance assets | $37,000 | 3,980 |
| Total liabilities and capital | $1,111,157,000 | 614 |
| Total liabilities | $1,027,774,000 | 592 |
| Total deposits | $885,543,000 | 569 |
| Interest-bearing deposits | $739,594,000 | 603 |
| Deposits held in domestic offices | $885,543,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,042,000 | 449 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $80,000,000 | 731 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,189,000 | 1,003 |
| Total equity capital | $83,383,000 | 835 |
| Total bank equity capital | $83,383,000 | 835 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $51,478,000 | 71 |
| Surplus | $891,000 | 6,776 |
| Undivided profits | $31,014,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,582,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,718,000 | 606 |
| Earning assets | $1,062,735,000 | 589 |
| Long-term assets (5+ years) | $181,163,000 | 706 |
| Average Assets, year-to-date | $1,088,083,000 | 620 |
| Average Assets, quarterly | $1,088,083,000 | 620 |
| Volatile liabilities | $275,060,000 | 555 |
| Insider loans | $10,833,000 | 690 |
| FHLB advances | $80,000,000 | 669 |
| Loans and leases held for sale | $1,381,000 | 806 |
| Unused loan commitments | $226,704,000 | 549 |
| Tier 1 (core) risk-based capital | $83,238,000 | 748 |
| Tier 2 risk-based capital | $11,945,000 | 499 |
| Total risk weighted assets | $952,191,000 | 545 |
| Total unused commitments | $226,704,000 | 549 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 149 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,009,000 | 636 |
| Cash and due from depository institutions | $18,576,000 | 1,133 |
| Interest-bearing balances | $1,251,000 | 2,333 |
| Securities | $105,946,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $26,925,000 | 474 |
| Net loans & leases | $887,692,000 | 555 |
| Loan loss allowance | $15,244,000 | 384 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,795,000 | 2,634 |
| Other real estate owned | $1,100,000 | 1,133 |
| Goodwill and other intangibles | $164,000 | 2,672 |
| All other assets | $19,811,000 | 987 |
| Life insurance assets | $37,000 | 3,989 |
| Total liabilities and capital | $1,065,009,000 | 636 |
| Total liabilities | $981,738,000 | 615 |
| Total deposits | $860,500,000 | 590 |
| Interest-bearing deposits | $713,090,000 | 621 |
| Deposits held in domestic offices | $860,500,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,364,000 | 608 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,000,000 | 701 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,874,000 | 1,029 |
| Total equity capital | $83,271,000 | 827 |
| Total bank equity capital | $83,271,000 | 827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $51,478,000 | 71 |
| Surplus | $730,000 | 6,989 |
| Undivided profits | $31,063,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,827,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,068,000 | 781 |
| Earning assets | $1,021,814,000 | 608 |
| Long-term assets (5+ years) | $148,175,000 | 819 |
| Average Assets, year-to-date | $979,169,000 | 653 |
| Average Assets, quarterly | $1,044,129,500 | 641 |
| Volatile liabilities | $232,547,000 | 670 |
| Insider loans | $4,939,000 | 1,538 |
| FHLB advances | $80,000,000 | 636 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $227,958,000 | 551 |
| Tier 1 (core) risk-based capital | $83,107,000 | 751 |
| Tier 2 risk-based capital | $11,710,000 | 499 |
| Total risk weighted assets | $933,227,000 | 555 |
| Total unused commitments | $227,958,000 | 552 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 154 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,250,000 | 650 |
| Cash and due from depository institutions | $22,520,000 | 1,091 |
| Interest-bearing balances | $1,471,000 | 2,062 |
| Securities | $104,367,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $45,645,000 | 302 |
| Net loans & leases | $830,364,000 | 574 |
| Loan loss allowance | $11,030,000 | 487 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,925,000 | 2,501 |
| Other real estate owned | $1,100,000 | 1,091 |
| Goodwill and other intangibles | $203,000 | 2,597 |
| All other assets | $14,126,000 | 1,309 |
| Life insurance assets | $37,000 | 3,968 |
| Total liabilities and capital | $1,023,250,000 | 650 |
| Total liabilities | $937,699,000 | 629 |
| Total deposits | $841,917,000 | 587 |
| Interest-bearing deposits | $693,316,000 | 630 |
| Deposits held in domestic offices | $841,917,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,096,000 | 632 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,000,000 | 798 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,686,000 | 1,244 |
| Total equity capital | $85,551,000 | 799 |
| Total bank equity capital | $85,551,000 | 799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $51,478,000 | 69 |
| Surplus | $590,000 | 7,187 |
| Undivided profits | $33,483,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,767,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,880,000 | 848 |
| Earning assets | $981,847,000 | 618 |
| Long-term assets (5+ years) | $129,224,000 | 898 |
| Average Assets, year-to-date | $957,709,000 | 672 |
| Average Assets, quarterly | $1,003,603,000 | 648 |
| Volatile liabilities | $191,510,000 | 771 |
| Insider loans | $5,175,000 | 1,431 |
| FHLB advances | $60,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $235,307,000 | 544 |
| Tier 1 (core) risk-based capital | $85,348,000 | 729 |
| Tier 2 risk-based capital | $11,062,000 | 513 |
| Total risk weighted assets | $902,116,000 | 557 |
| Total unused commitments | $235,307,000 | 544 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 148 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $983,956,000 | 676 |
| Cash and due from depository institutions | $19,904,000 | 1,161 |
| Interest-bearing balances | $1,207,000 | 2,251 |
| Securities | $100,617,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $17,155,000 | 895 |
| Net loans & leases | $826,688,000 | 580 |
| Loan loss allowance | $11,213,000 | 484 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,635,000 | 2,637 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $248,000 | 2,521 |
| All other assets | $14,709,000 | 1,268 |
| Life insurance assets | $37,000 | 3,994 |
| Total liabilities and capital | $983,956,000 | 676 |
| Total liabilities | $900,037,000 | 656 |
| Total deposits | $802,885,000 | 634 |
| Interest-bearing deposits | $648,790,000 | 685 |
| Deposits held in domestic offices | $802,885,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,099,000 | 781 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,000,000 | 677 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,053,000 | 1,147 |
| Total equity capital | $83,919,000 | 821 |
| Total bank equity capital | $83,919,000 | 821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $51,478,000 | 70 |
| Surplus | $459,000 | 7,394 |
| Undivided profits | $31,982,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,101,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,418,000 | 721 |
| Earning assets | $945,667,000 | 645 |
| Long-term assets (5+ years) | $103,593,000 | 1,078 |
| Average Assets, year-to-date | $935,862,000 | 700 |
| Average Assets, quarterly | $966,482,500 | 686 |
| Volatile liabilities | $161,480,000 | 903 |
| Insider loans | $5,441,000 | 1,354 |
| FHLB advances | $70,000,000 | 604 |
| Loans and leases held for sale | $51,589,000 | 110 |
| Unused loan commitments | $245,498,000 | 535 |
| Tier 1 (core) risk-based capital | $83,671,000 | 754 |
| Tier 2 risk-based capital | $11,091,000 | 524 |
| Total risk weighted assets | $887,143,000 | 572 |
| Total unused commitments | $245,498,000 | 536 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 138 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $949,009,000 | 691 |
| Cash and due from depository institutions | $19,062,000 | 1,247 |
| Interest-bearing balances | $1,142,000 | 2,410 |
| Securities | $100,485,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $52,395,000 | 365 |
| Net loans & leases | $758,413,000 | 612 |
| Loan loss allowance | $10,180,000 | 521 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,463,000 | 2,692 |
| Other real estate owned | $0 | 1,247 |
| Goodwill and other intangibles | $305,000 | 2,395 |
| All other assets | $13,886,000 | 1,294 |
| Life insurance assets | $37,000 | 4,009 |
| Total liabilities and capital | $949,009,000 | 691 |
| Total liabilities | $867,682,000 | 674 |
| Total deposits | $790,621,000 | 635 |
| Interest-bearing deposits | $622,352,000 | 707 |
| Deposits held in domestic offices | $790,621,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,335,000 | 760 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,000,000 | 846 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,726,000 | 1,034 |
| Total equity capital | $81,327,000 | 830 |
| Total bank equity capital | $81,327,000 | 830 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $51,478,000 | 68 |
| Surplus | $336,000 | 7,581 |
| Undivided profits | $29,513,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,118,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,908,000 | 757 |
| Earning assets | $912,435,000 | 659 |
| Long-term assets (5+ years) | $67,650,000 | 1,494 |
| Average Assets, year-to-date | $911,815,000 | 711 |
| Average Assets, quarterly | $911,815,000 | 711 |
| Volatile liabilities | $129,997,000 | 1,062 |
| Insider loans | $5,674,000 | 1,275 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $1,416,000 | 838 |
| Unused loan commitments | $273,505,000 | 502 |
| Tier 1 (core) risk-based capital | $81,022,000 | 762 |
| Tier 2 risk-based capital | $10,176,000 | 549 |
| Total risk weighted assets | $824,071,000 | 598 |
| Total unused commitments | $273,505,000 | 502 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 137 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $874,621,000 | 747 |
| Cash and due from depository institutions | $21,287,000 | 1,253 |
| Interest-bearing balances | $2,555,000 | 1,656 |
| Securities | $104,627,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $28,810,000 | 544 |
| Net loans & leases | $700,520,000 | 653 |
| Loan loss allowance | $9,170,000 | 565 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,123,000 | 2,825 |
| Other real estate owned | $0 | 1,253 |
| Goodwill and other intangibles | $351,000 | 2,322 |
| All other assets | $14,903,000 | 1,215 |
| Life insurance assets | $37,000 | 4,008 |
| Total liabilities and capital | $874,621,000 | 747 |
| Total liabilities | $794,944,000 | 737 |
| Total deposits | $717,038,000 | 701 |
| Interest-bearing deposits | $559,603,000 | 773 |
| Deposits held in domestic offices | $717,038,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 822 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000,000 | 880 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,906,000 | 807 |
| Total equity capital | $79,677,000 | 827 |
| Total bank equity capital | $79,677,000 | 827 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $51,478,000 | 65 |
| Surplus | $0 | 8,057 |
| Undivided profits | $28,199,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,204,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,997,000 | 762 |
| Earning assets | $836,512,000 | 710 |
| Long-term assets (5+ years) | $56,358,000 | 1,716 |
| Average Assets, year-to-date | $788,543,000 | 794 |
| Average Assets, quarterly | $855,255,000 | 753 |
| Volatile liabilities | $273,420,000 | 612 |
| Insider loans | $4,913,000 | 1,461 |
| FHLB advances | $50,000,000 | 803 |
| Loans and leases held for sale | $305,000 | 1,366 |
| Unused loan commitments | $306,477,000 | 447 |
| Tier 1 (core) risk-based capital | $79,326,000 | 770 |
| Tier 2 risk-based capital | $9,195,000 | 593 |
| Total risk weighted assets | $774,543,000 | 634 |
| Total unused commitments | $306,477,000 | 448 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 129 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $835,889,000 | 777 |
| Cash and due from depository institutions | $24,393,000 | 1,354 |
| Interest-bearing balances | $2,376,000 | 1,618 |
| Securities | $105,530,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $31,955,000 | 416 |
| Net loans & leases | $657,695,000 | 691 |
| Loan loss allowance | $8,135,000 | 642 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,918,000 | 2,916 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $436,000 | 2,219 |
| All other assets | $11,962,000 | 1,485 |
| Life insurance assets | $37,000 | 3,984 |
| Total liabilities and capital | $835,889,000 | 777 |
| Total liabilities | $758,130,000 | 765 |
| Total deposits | $707,163,000 | 701 |
| Interest-bearing deposits | $549,293,000 | 783 |
| Deposits held in domestic offices | $707,163,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,044,000 | 994 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,923,000 | 967 |
| Total equity capital | $77,759,000 | 852 |
| Total bank equity capital | $77,759,000 | 852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $51,478,000 | 65 |
| Surplus | $0 | 8,106 |
| Undivided profits | $26,281,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,410,000 | 865 |
| Earning assets | $797,556,000 | 744 |
| Long-term assets (5+ years) | $46,691,000 | 1,933 |
| Average Assets, year-to-date | $767,023,500 | 819 |
| Average Assets, quarterly | $825,856,500 | 782 |
| Volatile liabilities | $238,494,000 | 711 |
| Insider loans | $3,614,000 | 1,886 |
| FHLB advances | $45,044,000 | 914 |
| Loans and leases held for sale | $2,763,000 | 556 |
| Unused loan commitments | $275,178,000 | 508 |
| Tier 1 (core) risk-based capital | $77,323,000 | 785 |
| Tier 2 risk-based capital | $8,142,000 | 670 |
| Total risk weighted assets | $696,499,000 | 701 |
| Total unused commitments | $275,178,000 | 508 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $815,824,000 | 788 |
| Cash and due from depository institutions | $19,291,000 | 1,527 |
| Interest-bearing balances | $3,987,000 | 1,194 |
| Securities | $98,233,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $60,220,000 | 220 |
| Net loans & leases | $620,888,000 | 716 |
| Loan loss allowance | $6,920,000 | 736 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,061,000 | 2,802 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $498,000 | 2,154 |
| All other assets | $12,633,000 | 1,414 |
| Life insurance assets | $37,000 | 3,965 |
| Total liabilities and capital | $815,824,000 | 788 |
| Total liabilities | $739,745,000 | 785 |
| Total deposits | $647,461,000 | 752 |
| Interest-bearing deposits | $525,783,000 | 799 |
| Deposits held in domestic offices | $647,461,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,529,000 | 481 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,000,000 | 1,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,755,000 | 841 |
| Total equity capital | $76,079,000 | 844 |
| Total bank equity capital | $76,079,000 | 844 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $51,478,000 | 65 |
| Surplus | $0 | 8,130 |
| Undivided profits | $24,601,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,159,000 | 828 |
| Earning assets | $783,328,000 | 744 |
| Long-term assets (5+ years) | $58,689,000 | 1,632 |
| Average Assets, year-to-date | $744,068,330 | 850 |
| Average Assets, quarterly | $778,959,500 | 816 |
| Volatile liabilities | $281,128,000 | 615 |
| Insider loans | $5,378,000 | 1,282 |
| FHLB advances | $35,000,000 | 1,127 |
| Loans and leases held for sale | $563,000 | 1,135 |
| Unused loan commitments | $268,413,000 | 504 |
| Tier 1 (core) risk-based capital | $75,581,000 | 784 |
| Tier 2 risk-based capital | $6,925,000 | 759 |
| Total risk weighted assets | $657,456,000 | 729 |
| Total unused commitments | $268,413,000 | 504 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $742,095,000 | 853 |
| Cash and due from depository institutions | $24,387,000 | 1,605 |
| Interest-bearing balances | $5,942,000 | 956 |
| Securities | $92,559,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $20,750,000 | 677 |
| Net loans & leases | $589,228,000 | 732 |
| Loan loss allowance | $6,601,000 | 760 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,851,000 | 2,862 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $561,000 | 2,064 |
| All other assets | $10,759,000 | 1,580 |
| Life insurance assets | $37,000 | 3,932 |
| Total liabilities and capital | $742,095,000 | 853 |
| Total liabilities | $678,243,000 | 831 |
| Total deposits | $575,368,000 | 837 |
| Interest-bearing deposits | $476,503,000 | 874 |
| Deposits held in domestic offices | $575,368,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,971,000 | 412 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 1,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,904,000 | 917 |
| Total equity capital | $63,852,000 | 976 |
| Total bank equity capital | $63,852,000 | 976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $41,478,000 | 78 |
| Surplus | $0 | 8,136 |
| Undivided profits | $22,374,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,575,000 | 908 |
| Earning assets | $708,479,000 | 813 |
| Long-term assets (5+ years) | $56,973,000 | 1,640 |
| Average Assets, year-to-date | $708,190,500 | 899 |
| Average Assets, quarterly | $708,190,500 | 899 |
| Volatile liabilities | $277,167,000 | 586 |
| Insider loans | $5,588,000 | 1,224 |
| FHLB advances | $35,000,000 | 1,103 |
| Loans and leases held for sale | $3,850,000 | 392 |
| Unused loan commitments | $221,281,000 | 570 |
| Tier 1 (core) risk-based capital | $63,291,000 | 923 |
| Tier 2 risk-based capital | $6,612,000 | 770 |
| Total risk weighted assets | $613,529,000 | 748 |
| Total unused commitments | $221,281,000 | 570 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $674,286,000 | 940 |
| Cash and due from depository institutions | $23,819,000 | 1,738 |
| Interest-bearing balances | $8,245,000 | 704 |
| Securities | $75,479,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $14,575,000 | 924 |
| Net loans & leases | $545,436,000 | 776 |
| Loan loss allowance | $6,041,000 | 811 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,995,000 | 2,739 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $633,000 | 1,984 |
| All other assets | $10,349,000 | 1,628 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $674,286,000 | 940 |
| Total liabilities | $611,872,000 | 927 |
| Total deposits | $531,454,000 | 902 |
| Interest-bearing deposits | $424,904,000 | 959 |
| Deposits held in domestic offices | $531,454,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,133,000 | 519 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,285,000 | 1,150 |
| Total equity capital | $62,414,000 | 984 |
| Total bank equity capital | $62,414,000 | 984 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $41,478,000 | 76 |
| Surplus | $0 | 8,157 |
| Undivided profits | $20,936,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,417,000 | 953 |
| Earning assets | $643,735,000 | 903 |
| Long-term assets (5+ years) | $30,177,000 | 2,539 |
| Average Assets, year-to-date | $534,880,400 | 1,104 |
| Average Assets, quarterly | $628,535,500 | 987 |
| Volatile liabilities | $241,231,000 | 657 |
| Insider loans | $5,838,000 | 1,152 |
| FHLB advances | $35,000,000 | 1,107 |
| Loans and leases held for sale | $608,000 | 1,080 |
| Unused loan commitments | $226,626,000 | 550 |
| Tier 1 (core) risk-based capital | $61,781,000 | 932 |
| Tier 2 risk-based capital | $6,051,000 | 821 |
| Total risk weighted assets | $577,703,000 | 778 |
| Total unused commitments | $226,626,000 | 550 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 94 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $582,785,000 | 1,043 |
| Cash and due from depository institutions | $22,836,000 | 1,839 |
| Interest-bearing balances | $5,434,000 | 1,029 |
| Securities | $67,767,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $17,645,000 | 747 |
| Net loans & leases | $461,305,000 | 891 |
| Loan loss allowance | $5,258,000 | 928 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,954,000 | 2,722 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $548,000 | 2,044 |
| All other assets | $8,730,000 | 1,820 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $582,785,000 | 1,043 |
| Total liabilities | $533,435,000 | 1,028 |
| Total deposits | $500,372,000 | 933 |
| Interest-bearing deposits | $376,556,000 | 1,054 |
| Deposits held in domestic offices | $500,372,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000,000 | 1,327 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,063,000 | 1,479 |
| Total equity capital | $49,350,000 | 1,223 |
| Total bank equity capital | $49,350,000 | 1,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,137,000 | 103 |
| Surplus | $0 | 8,180 |
| Undivided profits | $19,213,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,583,000 | 1,232 |
| Earning assets | $552,151,000 | 1,014 |
| Long-term assets (5+ years) | $55,545,000 | 1,625 |
| Average Assets, year-to-date | $500,029,000 | 1,172 |
| Average Assets, quarterly | $560,196,500 | 1,077 |
| Volatile liabilities | $136,725,000 | 1,009 |
| Insider loans | $6,103,000 | 1,062 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $2,333,000 | 629 |
| Unused loan commitments | $248,651,000 | 503 |
| Tier 1 (core) risk-based capital | $48,802,000 | 1,158 |
| Tier 2 risk-based capital | $5,268,000 | 908 |
| Total risk weighted assets | $494,202,000 | 876 |
| Total unused commitments | $248,651,000 | 503 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $537,608,000 | 1,106 |
| Cash and due from depository institutions | $17,601,000 | 2,050 |
| Interest-bearing balances | $5,080,000 | 1,043 |
| Securities | $67,827,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,686 |
| Net loans & leases | $433,073,000 | 929 |
| Loan loss allowance | $4,507,000 | 1,052 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,814,000 | 2,758 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,538,000 | 1,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $537,608,000 | 1,106 |
| Total liabilities | $489,786,000 | 1,094 |
| Total deposits | $429,908,000 | 1,067 |
| Interest-bearing deposits | $314,588,000 | 1,269 |
| Deposits held in domestic offices | $429,908,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,000,000 | 892 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,878,000 | 1,473 |
| Total equity capital | $47,822,000 | 1,250 |
| Total bank equity capital | $47,822,000 | 1,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,137,000 | 95 |
| Surplus | $0 | 8,188 |
| Undivided profits | $17,685,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,180,000 | 1,365 |
| Earning assets | $512,735,000 | 1,063 |
| Long-term assets (5+ years) | $67,585,000 | 1,397 |
| Average Assets, year-to-date | $472,443,670 | 1,238 |
| Average Assets, quarterly | $503,944,000 | 1,166 |
| Volatile liabilities | $129,280,000 | 1,022 |
| Insider loans | $6,247,000 | 999 |
| FHLB advances | $52,000,000 | 816 |
| Loans and leases held for sale | $3,034,000 | 573 |
| Unused loan commitments | $191,843,000 | 591 |
| Tier 1 (core) risk-based capital | $47,822,000 | 1,153 |
| Tier 2 risk-based capital | $4,518,000 | 1,027 |
| Total risk weighted assets | $475,451,000 | 887 |
| Total unused commitments | $191,843,000 | 591 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 81 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $470,280,000 | 1,259 |
| Cash and due from depository institutions | $21,738,000 | 2,098 |
| Interest-bearing balances | $5,212,000 | 1,061 |
| Securities | $70,706,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 2,653 |
| Net loans & leases | $362,128,000 | 1,075 |
| Loan loss allowance | $3,861,000 | 1,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,451,000 | 2,973 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,047,000 | 1,873 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $470,280,000 | 1,259 |
| Total liabilities | $424,013,000 | 1,243 |
| Total deposits | $380,900,000 | 1,206 |
| Interest-bearing deposits | $271,186,000 | 1,484 |
| Deposits held in domestic offices | $380,900,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,000,000 | 1,127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,113,000 | 1,885 |
| Total equity capital | $46,267,000 | 1,250 |
| Total bank equity capital | $46,267,000 | 1,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,137,000 | 92 |
| Surplus | $0 | 8,248 |
| Undivided profits | $16,130,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,836,000 | 1,623 |
| Earning assets | $442,256,000 | 1,215 |
| Long-term assets (5+ years) | $98,008,000 | 1,042 |
| Average Assets, year-to-date | $439,861,500 | 1,324 |
| Average Assets, quarterly | $439,861,500 | 1,324 |
| Volatile liabilities | $91,427,000 | 1,320 |
| Insider loans | $372,000 | 5,898 |
| FHLB advances | $37,000,000 | 1,048 |
| Loans and leases held for sale | $1,195,000 | 833 |
| Unused loan commitments | $152,749,000 | 682 |
| Tier 1 (core) risk-based capital | $46,267,000 | 1,182 |
| Tier 2 risk-based capital | $3,878,000 | 1,195 |
| Total risk weighted assets | $409,734,000 | 993 |
| Total unused commitments | $152,749,000 | 683 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $409,443,000 | 1,453 |
| Cash and due from depository institutions | $15,710,000 | 2,361 |
| Interest-bearing balances | $5,018,000 | 1,114 |
| Securities | $72,783,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $8,895,000 | 1,326 |
| Net loans & leases | $301,884,000 | 1,293 |
| Loan loss allowance | $3,461,000 | 1,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,003,000 | 3,293 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,168,000 | 2,016 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $409,443,000 | 1,453 |
| Total liabilities | $374,505,000 | 1,425 |
| Total deposits | $305,089,000 | 1,538 |
| Interest-bearing deposits | $216,606,000 | 1,838 |
| Deposits held in domestic offices | $305,089,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $67,000,000 | 723 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,416,000 | 1,633 |
| Total equity capital | $34,938,000 | 1,645 |
| Total bank equity capital | $34,938,000 | 1,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,137,000 | 129 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,801,000 | 2,169 |
| 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 | $1,619,000 | 1,800 |
| Earning assets | $388,580,000 | 1,399 |
| Long-term assets (5+ years) | $79,988,000 | 1,253 |
| Average Assets, year-to-date | $342,521,200 | 1,656 |
| Average Assets, quarterly | $393,870,000 | 1,495 |
| Volatile liabilities | $105,518,000 | 1,136 |
| Insider loans | $197,000 | 6,694 |
| FHLB advances | $67,000,000 | 653 |
| Loans and leases held for sale | $7,641,000 | 294 |
| Unused loan commitments | $148,938,000 | 683 |
| Tier 1 (core) risk-based capital | $34,938,000 | 1,527 |
| Tier 2 risk-based capital | $3,478,000 | 1,328 |
| Total risk weighted assets | $340,682,000 | 1,207 |
| Total unused commitments | $148,938,000 | 683 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $378,297,000 | 1,557 |
| Cash and due from depository institutions | $21,948,000 | 2,573 |
| Interest-bearing balances | $6,242,000 | 926 |
| Securities | $77,634,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $19,235,000 | 581 |
| Net loans & leases | $251,558,000 | 1,540 |
| Loan loss allowance | $3,119,000 | 1,507 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,298,000 | 3,904 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,624,000 | 2,389 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $378,297,000 | 1,557 |
| Total liabilities | $346,876,000 | 1,517 |
| Total deposits | $309,211,000 | 1,484 |
| Interest-bearing deposits | $221,814,000 | 1,756 |
| Deposits held in domestic offices | $309,211,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,000,000 | 1,253 |
| Subordinated debt | $2,450,000 | 221 |
| All other liabilities | $3,215,000 | 1,318 |
| Total equity capital | $31,421,000 | 1,830 |
| Total bank equity capital | $31,421,000 | 1,830 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $17,686,000 | 155 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,735,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,457,000 | 2,128 |
| Earning assets | $354,669,000 | 1,514 |
| Long-term assets (5+ years) | $60,792,000 | 1,629 |
| Average Assets, year-to-date | $325,790,750 | 1,731 |
| Average Assets, quarterly | $361,897,000 | 1,607 |
| Volatile liabilities | $51,758,000 | 2,042 |
| Insider loans | $972,000 | 4,159 |
| FHLB advances | $32,000,000 | 1,150 |
| Loans and leases held for sale | $7,401,000 | 294 |
| Unused loan commitments | $125,139,000 | 772 |
| Tier 1 (core) risk-based capital | $31,421,000 | 1,705 |
| Tier 2 risk-based capital | $5,216,000 | 876 |
| Total risk weighted assets | $291,027,000 | 1,398 |
| Total unused commitments | $125,139,000 | 774 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $345,497,000 | 1,673 |
| Cash and due from depository institutions | $20,771,000 | 2,733 |
| Interest-bearing balances | $5,150,000 | 1,133 |
| Securities | $60,722,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $27,900,000 | 387 |
| Net loans & leases | $229,298,000 | 1,647 |
| Loan loss allowance | $2,966,000 | 1,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,627,000 | 4,765 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,179,000 | 2,560 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $345,497,000 | 1,673 |
| Total liabilities | $315,521,000 | 1,652 |
| Total deposits | $278,254,000 | 1,640 |
| Interest-bearing deposits | $184,350,000 | 2,098 |
| Deposits held in domestic offices | $278,254,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,000,000 | 1,249 |
| Subordinated debt | $2,450,000 | 231 |
| All other liabilities | $2,817,000 | 1,358 |
| Total equity capital | $29,976,000 | 1,833 |
| Total bank equity capital | $29,976,000 | 1,833 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $17,686,000 | 156 |
| Surplus | $0 | 8,370 |
| Undivided profits | $12,290,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,105,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,309,000 | 2,226 |
| Earning assets | $323,070,000 | 1,633 |
| Long-term assets (5+ years) | $51,368,000 | 1,876 |
| Average Assets, year-to-date | $308,288,670 | 1,828 |
| Average Assets, quarterly | $321,463,000 | 1,762 |
| Volatile liabilities | $49,442,000 | 2,063 |
| Insider loans | $879,000 | 4,366 |
| FHLB advances | $32,000,000 | 1,151 |
| Loans and leases held for sale | $5,257,000 | 357 |
| Unused loan commitments | $107,289,000 | 847 |
| Tier 1 (core) risk-based capital | $29,976,000 | 1,749 |
| Tier 2 risk-based capital | $5,523,000 | 825 |
| Total risk weighted assets | $266,828,000 | 1,506 |
| Total unused commitments | $107,289,000 | 849 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $297,429,000 | 1,904 |
| Cash and due from depository institutions | $24,483,000 | 2,801 |
| Interest-bearing balances | $4,447,000 | 1,429 |
| Securities | $37,923,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $19,155,000 | 746 |
| Net loans & leases | $209,431,000 | 1,750 |
| Loan loss allowance | $2,977,000 | 1,542 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,213,000 | 5,448 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,224,000 | 2,401 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $297,429,000 | 1,904 |
| Total liabilities | $268,201,000 | 1,902 |
| Total deposits | $231,898,000 | 1,958 |
| Interest-bearing deposits | $166,583,000 | 2,307 |
| Deposits held in domestic offices | $231,898,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $32,000,000 | 1,162 |
| Subordinated debt | $2,500,000 | 222 |
| All other liabilities | $1,803,000 | 2,118 |
| Total equity capital | $29,228,000 | 1,911 |
| Total bank equity capital | $29,228,000 | 1,911 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $17,636,000 | 156 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,592,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 469 |
| Income earned, not collected on loans | $1,015,000 | 2,862 |
| Earning assets | $270,956,000 | 1,913 |
| Long-term assets (5+ years) | $29,204,000 | 2,830 |
| Average Assets, year-to-date | $289,684,500 | 1,936 |
| Average Assets, quarterly | $289,684,500 | 1,936 |
| Volatile liabilities | $43,740,000 | 2,199 |
| Insider loans | $780,000 | 4,572 |
| FHLB advances | $32,000,000 | 1,062 |
| Loans and leases held for sale | $4,503,000 | 423 |
| Unused loan commitments | $77,776,000 | 1,063 |
| Tier 1 (core) risk-based capital | $29,228,000 | 1,773 |
| Tier 2 risk-based capital | $5,505,000 | 829 |
| Total risk weighted assets | $240,323,000 | 1,619 |
| Total unused commitments | $77,776,000 | 1,066 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $281,940,000 | 1,989 |
| Cash and due from depository institutions | $14,683,000 | 3,096 |
| Interest-bearing balances | $4,009,000 | 1,427 |
| Securities | $36,314,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $25,165,000 | 444 |
| Net loans & leases | $200,552,000 | 1,799 |
| Loan loss allowance | $3,023,000 | 1,520 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,149,000 | 5,595 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,077,000 | 2,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,940,000 | 1,989 |
| Total liabilities | $260,968,000 | 1,938 |
| Total deposits | $225,027,000 | 2,016 |
| Interest-bearing deposits | $160,575,000 | 2,394 |
| Deposits held in domestic offices | $225,027,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,000,000 | 1,190 |
| Subordinated debt | $2,500,000 | 226 |
| All other liabilities | $1,441,000 | 2,406 |
| Total equity capital | $20,972,000 | 2,603 |
| Total bank equity capital | $20,972,000 | 2,603 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,939,000 | 323 |
| Surplus | $0 | 8,463 |
| Undivided profits | $11,033,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $928,000 | 3,206 |
| Earning assets | $266,040,000 | 1,924 |
| Long-term assets (5+ years) | $33,655,000 | 2,553 |
| Average Assets, year-to-date | $243,509,800 | 2,218 |
| Average Assets, quarterly | $271,128,000 | 2,047 |
| Volatile liabilities | $44,850,000 | 2,153 |
| Insider loans | $615,000 | 5,047 |
| FHLB advances | $32,000,000 | 1,086 |
| Loans and leases held for sale | $6,097,000 | 339 |
| Unused loan commitments | $84,250,000 | 965 |
| Tier 1 (core) risk-based capital | $20,972,000 | 2,458 |
| Tier 2 risk-based capital | $5,353,000 | 854 |
| Total risk weighted assets | $228,033,000 | 1,677 |
| Total unused commitments | $84,250,000 | 966 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $260,316,000 | 2,147 |
| Cash and due from depository institutions | $15,745,000 | 3,219 |
| Interest-bearing balances | $3,804,000 | 1,651 |
| Securities | $32,115,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $22,370,000 | 647 |
| Net loans & leases | $184,757,000 | 1,922 |
| Loan loss allowance | $2,656,000 | 1,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,079,000 | 5,725 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,250,000 | 2,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,316,000 | 2,147 |
| Total liabilities | $239,712,000 | 2,102 |
| Total deposits | $203,561,000 | 2,225 |
| Interest-bearing deposits | $158,936,000 | 2,412 |
| Deposits held in domestic offices | $203,561,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,000,000 | 1,173 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $1,651,000 | 2,241 |
| Total equity capital | $20,604,000 | 2,635 |
| Total bank equity capital | $20,604,000 | 2,635 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,939,000 | 325 |
| Surplus | $0 | 8,515 |
| Undivided profits | $10,665,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $913,000 | 3,409 |
| Earning assets | $243,046,000 | 2,107 |
| Long-term assets (5+ years) | $33,456,000 | 2,564 |
| Average Assets, year-to-date | $233,902,250 | 2,328 |
| Average Assets, quarterly | $251,734,000 | 2,209 |
| Volatile liabilities | $44,597,000 | 2,116 |
| Insider loans | $448,000 | 5,672 |
| FHLB advances | $32,000,000 | 1,060 |
| Loans and leases held for sale | $5,900,000 | 474 |
| Unused loan commitments | $83,570,000 | 992 |
| Tier 1 (core) risk-based capital | $20,604,000 | 2,500 |
| Tier 2 risk-based capital | $5,084,000 | 892 |
| Total risk weighted assets | $206,647,000 | 1,828 |
| Total unused commitments | $83,570,000 | 993 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $243,152,000 | 2,284 |
| Cash and due from depository institutions | $11,000,000 | 3,506 |
| Interest-bearing balances | $4,024,000 | 1,744 |
| Securities | $36,826,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $14,279,000 | 1,089 |
| Net loans & leases | $175,736,000 | 1,983 |
| Loan loss allowance | $2,293,000 | 1,963 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,067,000 | 5,744 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,244,000 | 2,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,152,000 | 2,284 |
| Total liabilities | $223,224,000 | 2,230 |
| Total deposits | $187,470,000 | 2,398 |
| Interest-bearing deposits | $147,705,000 | 2,582 |
| Deposits held in domestic offices | $187,470,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,000,000 | 1,151 |
| Subordinated debt | $2,500,000 | 204 |
| All other liabilities | $1,254,000 | 2,843 |
| Total equity capital | $19,928,000 | 2,709 |
| Total bank equity capital | $19,928,000 | 2,709 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,939,000 | 319 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,989,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 901 |
| Income earned, not collected on loans | $909,000 | 3,293 |
| Earning assets | $230,865,000 | 2,200 |
| Long-term assets (5+ years) | $32,508,000 | 2,490 |
| Average Assets, year-to-date | $225,097,670 | 2,408 |
| Average Assets, quarterly | $236,763,000 | 2,316 |
| Volatile liabilities | $52,758,000 | 1,795 |
| Insider loans | $689,000 | 4,780 |
| FHLB advances | $32,000,000 | 1,047 |
| Loans and leases held for sale | $5,963,000 | 639 |
| Unused loan commitments | $73,807,000 | 1,072 |
| Tier 1 (core) risk-based capital | $19,928,000 | 2,530 |
| Tier 2 risk-based capital | $4,796,000 | 897 |
| Total risk weighted assets | $195,341,000 | 1,890 |
| Total unused commitments | $73,807,000 | 1,078 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $230,374,000 | 2,372 |
| Cash and due from depository institutions | $9,622,000 | 3,537 |
| Interest-bearing balances | $3,927,000 | 1,815 |
| Securities | $32,355,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $29,940,000 | 543 |
| Net loans & leases | $153,338,000 | 2,239 |
| Loan loss allowance | $2,420,000 | 1,816 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,111,000 | 5,623 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,008,000 | 2,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,374,000 | 2,372 |
| Total liabilities | $210,989,000 | 2,342 |
| Total deposits | $175,338,000 | 2,527 |
| Interest-bearing deposits | $140,511,000 | 2,691 |
| Deposits held in domestic offices | $175,338,000 | 2,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,000,000 | 1,098 |
| Subordinated debt | $2,500,000 | 191 |
| All other liabilities | $1,151,000 | 3,029 |
| Total equity capital | $19,385,000 | 2,726 |
| Total bank equity capital | $19,385,000 | 2,726 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,939,000 | 314 |
| Surplus | $0 | 8,583 |
| Undivided profits | $9,446,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 690 |
| Income earned, not collected on loans | $837,000 | 3,576 |
| Earning assets | $219,560,000 | 2,283 |
| Long-term assets (5+ years) | $30,944,000 | 2,501 |
| Average Assets, year-to-date | $216,070,500 | 2,500 |
| Average Assets, quarterly | $216,070,500 | 2,500 |
| Volatile liabilities | $45,706,000 | 1,990 |
| Insider loans | $464,000 | 5,568 |
| FHLB advances | $32,000,000 | 1,008 |
| Loans and leases held for sale | $6,830,000 | 509 |
| Unused loan commitments | $64,026,000 | 1,156 |
| Tier 1 (core) risk-based capital | $19,385,000 | 2,552 |
| Tier 2 risk-based capital | $4,620,000 | 918 |
| Total risk weighted assets | $169,272,000 | 2,104 |
| Total unused commitments | $64,026,000 | 1,166 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $201,767,000 | 2,660 |
| Cash and due from depository institutions | $8,645,000 | 3,585 |
| Interest-bearing balances | $3,353,000 | 1,838 |
| Securities | $29,475,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,392 |
| Net loans & leases | $148,552,000 | 2,279 |
| Loan loss allowance | $1,981,000 | 2,159 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,098,000 | 5,643 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,712,000 | 2,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,767,000 | 2,660 |
| Total liabilities | $182,916,000 | 2,633 |
| Total deposits | $156,977,000 | 2,732 |
| Interest-bearing deposits | $122,428,000 | 2,971 |
| Deposits held in domestic offices | $156,977,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,000,000 | 1,427 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $1,439,000 | 2,607 |
| Total equity capital | $18,851,000 | 2,763 |
| Total bank equity capital | $18,851,000 | 2,763 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,939,000 | 311 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,912,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
| Income earned, not collected on loans | $818,000 | 3,800 |
| Earning assets | $191,665,000 | 2,557 |
| Long-term assets (5+ years) | $31,908,000 | 2,428 |
| Average Assets, year-to-date | $172,155,000 | 2,899 |
| Average Assets, quarterly | $193,315,500 | 2,729 |
| Volatile liabilities | $52,849,000 | 1,748 |
| Insider loans | $441,000 | 5,686 |
| FHLB advances | $22,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $63,399,000 | 1,129 |
| Tier 1 (core) risk-based capital | $18,851,000 | 2,590 |
| Tier 2 risk-based capital | $4,482,000 | 922 |
| Total risk weighted assets | $166,519,000 | 2,112 |
| Total unused commitments | $63,399,000 | 1,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $140,363,000 | 3,452 |
| Cash and due from depository institutions | $10,122,000 | 3,973 |
| Interest-bearing balances | $5,424,000 | 1,171 |
| Securities | $5,983,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,561 |
| Net loans & leases | $112,172,000 | 2,837 |
| Loan loss allowance | $2,426,000 | 1,674 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $329,000 | 7,969 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,337,000 | 4,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,363,000 | 3,452 |
| Total liabilities | $128,943,000 | 3,390 |
| Total deposits | $120,727,000 | 3,320 |
| Interest-bearing deposits | $94,603,000 | 3,611 |
| Deposits held in domestic offices | $120,727,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $2,500,000 | 190 |
| All other liabilities | $716,000 | 4,369 |
| Total equity capital | $11,420,000 | 4,053 |
| Total bank equity capital | $11,420,000 | 4,053 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,439,000 | 845 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,981,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $590,000 | 5,323 |
| Earning assets | $132,999,000 | 3,329 |
| Long-term assets (5+ years) | $5,782,000 | 5,873 |
| Average Assets, year-to-date | $135,696,000 | 3,408 |
| Average Assets, quarterly | $143,526,000 | 3,350 |
| Volatile liabilities | $34,302,000 | 2,423 |
| Insider loans | $670,000 | 4,803 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $49,141,000 | 1,277 |
| Tier 1 (core) risk-based capital | $11,420,000 | 3,893 |
| Tier 2 risk-based capital | $3,995,000 | 987 |
| Total risk weighted assets | $118,653,000 | 2,806 |
| Total unused commitments | $49,141,000 | 1,282 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $124,516,000 | 3,685 |
| Cash and due from depository institutions | $8,520,000 | 4,355 |
| Interest-bearing balances | $2,735,000 | 1,376 |
| Securities | $9,002,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,151 |
| Net loans & leases | $94,291,000 | 3,203 |
| Loan loss allowance | $2,023,000 | 1,890 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $420,000 | 7,795 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,928,000 | 4,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,516,000 | 3,685 |
| Total liabilities | $115,499,000 | 3,600 |
| Total deposits | $112,173,000 | 3,414 |
| Interest-bearing deposits | $91,685,000 | 3,569 |
| Deposits held in domestic offices | $112,173,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $2,500,000 | 184 |
| All other liabilities | $826,000 | 4,148 |
| Total equity capital | $9,017,000 | 4,785 |
| Total bank equity capital | $9,017,000 | 4,785 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,415,000 | 1,122 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,602,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 444 |
| Income earned, not collected on loans | $518,000 | 4,992 |
| Earning assets | $116,383,000 | 3,631 |
| Long-term assets (5+ years) | $2,612,000 | 7,035 |
| Average Assets, year-to-date | $123,116,800 | 3,585 |
| Average Assets, quarterly | $123,523,000 | 3,668 |
| Volatile liabilities | $28,507,000 | 2,769 |
| Insider loans | $298,000 | 6,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,658,000 | 1,610 |
| Tier 1 (core) risk-based capital | $9,017,000 | 4,672 |
| Tier 2 risk-based capital | $3,821,940 | 986 |
| Total risk weighted assets | $105,054,040 | 2,967 |
| Total unused commitments | $32,658,000 | 1,611 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $112,654,000 | 3,975 |
| Cash and due from depository institutions | $4,576,000 | 5,503 |
| Interest-bearing balances | $1,449,000 | 2,046 |
| Securities | $4,998,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,072 |
| Net loans & leases | $91,777,000 | 3,159 |
| Loan loss allowance | $1,707,000 | 2,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $530,000 | 7,599 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,833,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,654,000 | 3,975 |
| Total liabilities | $105,853,000 | 3,841 |
| Total deposits | $103,106,000 | 3,627 |
| Interest-bearing deposits | $86,710,000 | 3,707 |
| Deposits held in domestic offices | $103,106,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $2,000,000 | 195 |
| All other liabilities | $747,000 | 4,039 |
| Total equity capital | $6,801,000 | 5,784 |
| Total bank equity capital | $6,801,000 | 5,784 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,262,000 | 1,170 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,539,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 948 |
| Income earned, not collected on loans | $652,000 | 3,609 |
| Earning assets | $107,164,000 | 3,850 |
| Long-term assets (5+ years) | $1,925,000 | 7,713 |
| Average Assets, year-to-date | $97,567,200 | 4,342 |
| Average Assets, quarterly | $113,107,000 | 3,923 |
| Volatile liabilities | $32,595,000 | 2,393 |
| Insider loans | $567,000 | 5,051 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,997,000 | 1,346 |
| Tier 1 (core) risk-based capital | $6,801,000 | 5,797 |
| Tier 2 risk-based capital | $3,296,060 | 1,102 |
| Total risk weighted assets | $103,274,160 | 2,897 |
| Total unused commitments | $42,997,000 | 1,350 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $82,114,000 | 5,116 |
| Cash and due from depository institutions | $6,326,000 | 6,706 |
| Interest-bearing balances | $1,349,000 | 2,532 |
| Securities | $5,984,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 4,865 |
| Net loans & leases | $65,116,000 | 4,006 |
| Loan loss allowance | $1,423,000 | 2,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $332,000 | 8,542 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,371,000 | 4,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,114,000 | 5,116 |
| Total liabilities | $77,216,000 | 4,924 |
| Total deposits | $76,223,000 | 4,715 |
| Interest-bearing deposits | $59,595,000 | 5,071 |
| Deposits held in domestic offices | $76,223,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,085 |
| Subordinated debt | $520,000 | 230 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $4,898,000 | 7,180 |
| Total bank equity capital | $4,898,000 | 7,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,740,000 | 1,381 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,158,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 729 |
| Income earned, not collected on loans | $430,000 | 5,164 |
| Earning assets | $75,434,000 | 5,109 |
| Long-term assets (5+ years) | $1,661,000 | 7,944 |
| Average Assets, year-to-date | $71,683,200 | 5,399 |
| Average Assets, quarterly | $79,229,000 | 5,171 |
| Volatile liabilities | $15,816,000 | 3,637 |
| Insider loans | $682,000 | 4,500 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,532,000 | 2,001 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,014 |
| Tier 2 risk-based capital | $1,377,020 | 2,266 |
| Total risk weighted assets | $67,995,720 | 3,958 |
| Total unused commitments | $23,532,000 | 2,004 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $64,995,000 | 6,026 |
| Cash and due from depository institutions | $6,721,000 | 6,730 |
| Interest-bearing balances | $1,359,000 | 2,172 |
| Securities | $7,614,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,408 |
| Net loans & leases | $44,813,000 | 5,389 |
| Loan loss allowance | $1,602,000 | 2,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $317,000 | 8,855 |
| Other real estate owned | $328,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,472,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,995,000 | 6,026 |
| Total liabilities | $61,075,000 | 5,816 |
| Total deposits | $60,314,000 | 5,634 |
| Interest-bearing deposits | $43,020,000 | 6,360 |
| Deposits held in domestic offices | $60,314,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,000 | 5,028 |
| Subordinated debt | $520,000 | 229 |
| All other liabilities | $224,000 | 8,674 |
| Total equity capital | $3,920,000 | 8,114 |
| Total bank equity capital | $3,920,000 | 8,114 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,707,000 | 1,371 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,213,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
| Income earned, not collected on loans | $415,000 | 5,534 |
| Earning assets | $57,516,000 | 6,157 |
| Long-term assets (5+ years) | $1,574,000 | 8,009 |
| Average Assets, year-to-date | $57,093,400 | 6,360 |
| Average Assets, quarterly | $62,532,000 | 6,108 |
| Volatile liabilities | $7,637,000 | 5,870 |
| Insider loans | $807,000 | 4,111 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,012,000 | 2,295 |
| Tier 1 (core) risk-based capital | $3,920,000 | 8,004 |
| Tier 2 risk-based capital | $1,154,440 | 2,563 |
| Total risk weighted assets | $49,787,840 | 5,062 |
| Total unused commitments | $18,012,000 | 2,299 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $53,003,000 | 7,018 |
| Cash and due from depository institutions | $5,649,000 | 7,449 |
| Interest-bearing balances | $1,580,000 | 1,878 |
| Securities | $5,635,000 | 9,517 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,315 |
| Net loans & leases | $36,141,000 | 6,254 |
| Loan loss allowance | $1,263,000 | 2,847 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $171,000 | 10,099 |
| Other real estate owned | $261,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,416,000 | 4,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,003,000 | 7,018 |
| Total liabilities | $49,587,000 | 6,835 |
| Total deposits | $48,769,000 | 6,709 |
| Interest-bearing deposits | $35,368,000 | 7,385 |
| Deposits held in domestic offices | $48,769,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $17,000 | 5,206 |
| Subordinated debt | $520,000 | 264 |
| All other liabilities | $281,000 | 8,118 |
| Total equity capital | $3,416,000 | 8,785 |
| Total bank equity capital | $3,416,000 | 8,785 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,707,000 | 1,428 |
| Surplus | $0 | 10,586 |
| Undivided profits | $709,000 | 9,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $47,086,000 | 7,145 |
| Long-term assets (5+ years) | $744,000 | 9,031 |
| Average Assets, year-to-date | $49,132,800 | 7,149 |
| Average Assets, quarterly | $50,530,500 | 7,153 |
| Volatile liabilities | $1,603,000 | 9,874 |
| Insider loans | $711,000 | 4,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,248,000 | 3,564 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,714 |
| Tier 2 risk-based capital | $1,007,150 | 2,945 |
| Total risk weighted assets | $38,195,850 | 6,166 |
| Total unused commitments | $9,248,000 | 3,578 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $49,295,000 | 7,469 |
| Cash and due from depository institutions | $5,102,000 | 8,186 |
| Interest-bearing balances | $1,683,000 | 1,995 |
| Securities | $4,922,000 | 10,253 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
| Net loans & leases | $32,579,000 | 6,657 |
| Loan loss allowance | $1,166,000 | 3,089 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $145,000 | 10,692 |
| Other real estate owned | $342,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,555,000 | 4,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,295,000 | 7,469 |
| Total liabilities | $46,217,000 | 7,286 |
| Total deposits | $45,398,000 | 7,171 |
| Interest-bearing deposits | $32,170,000 | 7,991 |
| Deposits held in domestic offices | $45,398,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000 | 4,947 |
| Subordinated debt | $520,000 | 290 |
| All other liabilities | $282,000 | 8,523 |
| Total equity capital | $3,078,000 | 9,390 |
| Total bank equity capital | $3,078,000 | 9,390 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,707,000 | 1,456 |
| Surplus | $0 | 11,041 |
| Undivided profits | $371,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $275,000 | 7,493 |
| Earning assets | $43,834,000 | 7,589 |
| Long-term assets (5+ years) | $495,000 | 9,663 |
| Average Assets, year-to-date | $46,979,200 | 7,488 |
| Average Assets, quarterly | $48,822,500 | 7,453 |
| Volatile liabilities | $2,117,000 | 9,491 |
| Insider loans | $671,000 | 4,807 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,626,000 | 4,666 |
| Tier 1 (core) risk-based capital | $3,078,000 | 9,314 |
| Tier 2 risk-based capital | $972,100 | 2,985 |
| Total risk weighted assets | $35,454,000 | 6,504 |
| Total unused commitments | $5,626,000 | 4,680 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,693,000 | 7,997 |
| Cash and due from depository institutions | $4,277,000 | 8,823 |
| Interest-bearing balances | $1,568,000 | 1,876 |
| Securities | $4,140,000 | 11,202 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $31,854,000 | 6,773 |
| Loan loss allowance | $784,000 | 4,408 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $135,000 | 11,291 |
| Other real estate owned | $167,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,520,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,693,000 | 7,997 |
| Total liabilities | $42,057,000 | 7,819 |
| Total deposits | $41,154,000 | 7,700 |
| Interest-bearing deposits | $29,022,000 | 8,587 |
| Deposits held in domestic offices | $41,154,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $187,000 | 4,459 |
| Subordinated debt | $520,000 | 308 |
| All other liabilities | $196,000 | 9,099 |
| Total equity capital | $2,636,000 | 10,011 |
| Total bank equity capital | $2,636,000 | 10,011 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,707,000 | 1,474 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-71,000 | 11,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $40,162,000 | 8,081 |
| Long-term assets (5+ years) | $311,000 | 10,406 |
| Average Assets, year-to-date | $45,229,400 | 7,841 |
| Average Assets, quarterly | $45,712,500 | 7,868 |
| Volatile liabilities | $1,210,000 | 10,776 |
| Insider loans | $312,000 | 7,052 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,488,000 | 5,225 |
| Tier 1 (core) risk-based capital | $2,636,000 | 10,113 |
| Tier 2 risk-based capital | $943,810 | 3,060 |
| Total risk weighted assets | $33,544,310 | 6,713 |
| Total unused commitments | $4,488,000 | 5,232 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,696,000 | 8,151 |
| Cash and due from depository institutions | $3,000,000 | 9,438 |
| Interest-bearing balances | $684,000 | 3,937 |
| Securities | $3,595,000 | 11,901 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $33,448,000 | 6,500 |
| Loan loss allowance | $925,000 | 3,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $174,000 | 11,431 |
| Other real estate owned | $246,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,733,000 | 3,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,696,000 | 8,151 |
| Total liabilities | $43,134,000 | 7,968 |
| Total deposits | $42,205,000 | 7,891 |
| Interest-bearing deposits | $32,196,000 | 8,457 |
| Deposits held in domestic offices | $42,205,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $187,000 | 4,072 |
| Subordinated debt | $520,000 | 329 |
| All other liabilities | $222,000 | 8,805 |
| Total equity capital | $2,562,000 | 10,444 |
| Total bank equity capital | $2,562,000 | 10,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,707,000 | 1,482 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-145,000 | 12,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $41,227,000 | 8,219 |
| Long-term assets (5+ years) | $480,000 | 10,694 |
| Average Assets, year-to-date | $46,638,200 | 7,930 |
| Average Assets, quarterly | $45,750,000 | 8,092 |
| Volatile liabilities | $740,000 | 11,874 |
| Insider loans | $691,000 | 4,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,128,000 | 6,254 |
| Tier 1 (core) risk-based capital | $2,562,000 | 10,397 |
| Tier 2 risk-based capital | $951,820 | 3,020 |
| Total risk weighted assets | $34,052,520 | 6,635 |
| Total unused commitments | $3,128,000 | 6,275 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $48,193,000 | 8,058 |
| Cash and due from depository institutions | $3,812,000 | 9,137 |
| Interest-bearing balances | $1,557,000 | 3,108 |
| Securities | $2,597,000 | 12,764 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 3,326 |
| Net loans & leases | $35,535,000 | 6,241 |
| Loan loss allowance | $600,000 | 5,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $225,000 | 11,308 |
| Other real estate owned | $614,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $480,000 | 9,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,193,000 | 8,058 |
| Total liabilities | $45,256,000 | 7,900 |
| Total deposits | $45,032,000 | 7,757 |
| Interest-bearing deposits | $34,447,000 | 8,343 |
| Deposits held in domestic offices | $45,032,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $2,937,000 | 9,859 |
| Total bank equity capital | $2,937,000 | 9,859 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,707,000 | 1,518 |
| Surplus | $0 | 12,588 |
| Undivided profits | $230,000 | 11,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $44,619,000 | 7,966 |
| Long-term assets (5+ years) | $524,000 | 10,968 |
| Average Assets, year-to-date | $47,309,400 | 7,980 |
| Average Assets, quarterly | $48,355,000 | 7,966 |
| Volatile liabilities | $2,160,000 | 9,756 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,636,000 | 6,514 |
| Tier 1 (core) risk-based capital | $2,937,000 | 9,789 |
| Tier 2 risk-based capital | $463,640 | 5,566 |
| Total risk weighted assets | $36,954,640 | 6,304 |
| Total unused commitments | $2,636,000 | 6,541 |
| Derivatives | $0 | 651 |