Home > American Investment Bank > Assets and Liabilities
American Investment Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $157,365,000 | 3,486 |
| Cash and due from depository institutions | $4,045,000 | 8,153 |
| Interest-bearing balances | $3,749,000 | 1,312 |
| Securities | $144,295,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 5,398 |
| Net loans & leases | $2,667,000 | 8,754 |
| Loan loss allowance | $589,000 | 5,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $271,000 | 7,757 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $15,000 | 3,174 |
| All other assets | $5,878,000 | 2,406 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $157,365,000 | 3,486 |
| Total liabilities | $56,371,000 | 6,275 |
| Total deposits | $15,918,000 | 8,401 |
| Interest-bearing deposits | $15,838,000 | 8,208 |
| Deposits held in domestic offices | $15,918,000 | 8,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,236,000 | 533 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,217,000 | 1,344 |
| Total equity capital | $100,994,000 | 600 |
| Total bank equity capital | $100,994,000 | 600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $683,000 | 3,624 |
| Surplus | $53,519,000 | 511 |
| Undivided profits | $46,792,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $593,000 | 4,832 |
| Earning assets | $150,905,000 | 3,361 |
| Long-term assets (5+ years) | $25,000 | 7,870 |
| Average Assets, year-to-date | $152,878,000 | 3,513 |
| Average Assets, quarterly | $153,695,500 | 3,535 |
| Volatile liabilities | $41,775,000 | 2,603 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $101,717,000 | 546 |
| Tier 2 risk-based capital | $359,000 | 6,619 |
| Total risk weighted assets | $28,519,000 | 7,092 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $150,026,000 | 3,617 |
| Cash and due from depository institutions | $1,729,000 | 7,740 |
| Interest-bearing balances | $1,549,000 | 2,288 |
| Securities | $137,687,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 3,961 |
| Net loans & leases | $2,993,000 | 8,807 |
| Loan loss allowance | $780,000 | 4,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $300,000 | 7,689 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $15,000 | 3,172 |
| All other assets | $5,199,000 | 2,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $150,026,000 | 3,617 |
| Total liabilities | $49,759,000 | 6,645 |
| Total deposits | $22,055,000 | 8,122 |
| Interest-bearing deposits | $21,848,000 | 7,855 |
| Deposits held in domestic offices | $22,055,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,303,000 | 667 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,401,000 | 1,285 |
| Total equity capital | $100,267,000 | 593 |
| Total bank equity capital | $100,267,000 | 593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $683,000 | 3,634 |
| Surplus | $53,519,000 | 504 |
| Undivided profits | $46,065,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
| Income earned, not collected on loans | $554,000 | 4,967 |
| Earning assets | $144,332,000 | 3,483 |
| Long-term assets (5+ years) | $195,000 | 7,848 |
| Average Assets, year-to-date | $150,634,500 | 3,575 |
| Average Assets, quarterly | $150,634,500 | 3,575 |
| Volatile liabilities | $32,497,000 | 3,026 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $101,052,000 | 536 |
| Tier 2 risk-based capital | $349,000 | 6,726 |
| Total risk weighted assets | $27,520,000 | 7,189 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $151,243,000 | 3,579 |
| Cash and due from depository institutions | $416,000 | 7,049 |
| Interest-bearing balances | $113,000 | 4,914 |
| Securities | $141,139,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,248,000 | 8,843 |
| Loan loss allowance | $946,000 | 4,194 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $337,000 | 7,592 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $15,000 | 3,164 |
| All other assets | $6,088,000 | 2,297 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,243,000 | 3,579 |
| Total liabilities | $50,726,000 | 6,602 |
| Total deposits | $24,698,000 | 7,977 |
| Interest-bearing deposits | $24,495,000 | 7,683 |
| Deposits held in domestic offices | $24,698,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,012,000 | 744 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $329,000 | 5,436 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,687,000 | 964 |
| Total equity capital | $100,517,000 | 596 |
| Total bank equity capital | $100,517,000 | 596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $683,000 | 3,637 |
| Surplus | $53,519,000 | 502 |
| Undivided profits | $46,315,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,095 |
| Income earned, not collected on loans | $516,000 | 5,221 |
| Earning assets | $144,500,000 | 3,467 |
| Long-term assets (5+ years) | $196,000 | 7,883 |
| Average Assets, year-to-date | $196,967,200 | 2,802 |
| Average Assets, quarterly | $163,536,000 | 3,335 |
| Volatile liabilities | $29,922,000 | 3,140 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $101,140,000 | 534 |
| Tier 2 risk-based capital | $389,000 | 6,467 |
| Total risk weighted assets | $30,587,000 | 6,964 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $175,829,000 | 3,128 |
| Cash and due from depository institutions | $2,656,000 | 2,918 |
| Interest-bearing balances | $2,353,000 | 1,909 |
| Securities | $140,433,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $21,340,000 | 525 |
| Net loans & leases | $4,286,000 | 8,848 |
| Loan loss allowance | $23,000 | 8,886 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $734,000 | 6,448 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $15,000 | 3,124 |
| All other assets | $6,365,000 | 2,163 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $175,829,000 | 3,128 |
| Total liabilities | $73,898,000 | 5,429 |
| Total deposits | $38,435,000 | 7,094 |
| Interest-bearing deposits | $36,074,000 | 6,831 |
| Deposits held in domestic offices | $38,435,000 | 7,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,416,000 | 592 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,047,000 | 906 |
| Total equity capital | $101,931,000 | 578 |
| Total bank equity capital | $101,931,000 | 578 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $683,000 | 3,654 |
| Surplus | $53,519,000 | 498 |
| Undivided profits | $47,729,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 361 |
| Income earned, not collected on loans | $504,000 | 5,467 |
| Earning assets | $168,412,000 | 3,028 |
| Long-term assets (5+ years) | $178,000 | 7,940 |
| Average Assets, year-to-date | $208,398,250 | 2,654 |
| Average Assets, quarterly | $176,746,000 | 3,099 |
| Volatile liabilities | $47,323,000 | 2,201 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $3,836,000 | 417 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $102,591,000 | 521 |
| Tier 2 risk-based capital | $23,000 | 8,890 |
| Total risk weighted assets | $38,400,000 | 6,414 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $177,663,000 | 3,096 |
| Cash and due from depository institutions | $10,959,000 | 2,353 |
| Interest-bearing balances | $9,723,000 | 642 |
| Securities | $126,974,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $26,155,000 | 409 |
| Net loans & leases | $4,962,000 | 8,859 |
| Loan loss allowance | $23,000 | 8,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,045,000 | 5,792 |
| Other real estate owned | $94,000 | 2,353 |
| Goodwill and other intangibles | $15,000 | 3,131 |
| All other assets | $7,459,000 | 1,918 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $177,663,000 | 3,096 |
| Total liabilities | $84,396,000 | 5,025 |
| Total deposits | $64,382,000 | 5,637 |
| Interest-bearing deposits | $64,010,000 | 5,073 |
| Deposits held in domestic offices | $64,382,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,117,000 | 902 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,897,000 | 877 |
| Total equity capital | $93,267,000 | 600 |
| Total bank equity capital | $93,267,000 | 600 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $683,000 | 3,673 |
| Surplus | $53,519,000 | 483 |
| Undivided profits | $39,065,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 358 |
| Income earned, not collected on loans | $473,000 | 5,463 |
| Earning assets | $167,814,000 | 3,015 |
| Long-term assets (5+ years) | $2,452,000 | 7,045 |
| Average Assets, year-to-date | $219,254,670 | 2,535 |
| Average Assets, quarterly | $202,673,500 | 2,759 |
| Volatile liabilities | $44,072,000 | 2,267 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $4,500,000 | 381 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $94,452,000 | 544 |
| Tier 2 risk-based capital | $23,000 | 8,939 |
| Total risk weighted assets | $43,018,000 | 6,103 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $160,878,000 | 3,316 |
| Cash and due from depository institutions | $914,000 | 2,084 |
| Interest-bearing balances | $680,000 | 3,461 |
| Securities | $44,245,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $10,240,000 | 1,429 |
| Net loans & leases | $95,380,000 | 3,492 |
| Loan loss allowance | $111,000 | 8,586 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,146,000 | 5,577 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $15,000 | 3,122 |
| All other assets | $8,938,000 | 1,557 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,878,000 | 3,316 |
| Total liabilities | $94,379,000 | 4,629 |
| Total deposits | $73,402,000 | 5,220 |
| Interest-bearing deposits | $72,725,000 | 4,684 |
| Deposits held in domestic offices | $73,402,000 | 5,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,108,000 | 817 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,869,000 | 970 |
| Total equity capital | $66,499,000 | 848 |
| Total bank equity capital | $66,499,000 | 848 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $675,000 | 3,684 |
| Surplus | $49,177,000 | 504 |
| Undivided profits | $16,647,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,310,000 | 2,185 |
| Earning assets | $150,545,000 | 3,256 |
| Long-term assets (5+ years) | $14,526,000 | 4,261 |
| Average Assets, year-to-date | $170,048,000 | 3,137 |
| Average Assets, quarterly | $170,048,000 | 3,137 |
| Volatile liabilities | $36,848,000 | 2,518 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $95,386,000 | 80 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $66,760,000 | 773 |
| Tier 2 risk-based capital | $111,000 | 8,518 |
| Total risk weighted assets | $114,839,000 | 3,155 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 89 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $179,218,000 | 3,041 |
| Cash and due from depository institutions | $892,000 | 1,945 |
| Interest-bearing balances | $565,000 | 3,526 |
| Securities | $50,446,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 6,193 |
| Net loans & leases | $115,903,000 | 2,957 |
| Loan loss allowance | $18,105,000 | 308 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,530,000 | 4,889 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $15,000 | 3,104 |
| All other assets | $10,335,000 | 1,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,218,000 | 3,041 |
| Total liabilities | $116,445,000 | 3,957 |
| Total deposits | $93,292,000 | 4,359 |
| Interest-bearing deposits | $91,841,000 | 3,887 |
| Deposits held in domestic offices | $93,292,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,117,000 | 912 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,536,000 | 765 |
| Total equity capital | $62,773,000 | 886 |
| Total bank equity capital | $62,773,000 | 886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $675,000 | 3,711 |
| Surplus | $49,176,000 | 509 |
| Undivided profits | $12,922,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,095,000 | 1,309 |
| Earning assets | $167,011,000 | 2,991 |
| Long-term assets (5+ years) | $16,136,000 | 4,052 |
| Average Assets, year-to-date | $269,320,400 | 1,997 |
| Average Assets, quarterly | $196,445,000 | 2,785 |
| Volatile liabilities | $44,785,000 | 2,156 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $63,008,000 | 807 |
| Tier 2 risk-based capital | $1,933,000 | 2,164 |
| Total risk weighted assets | $138,464,000 | 2,643 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 131 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $213,672,000 | 2,608 |
| Cash and due from depository institutions | $1,061,000 | 1,319 |
| Interest-bearing balances | $1,026,000 | 3,064 |
| Securities | $47,556,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,939 |
| Net loans & leases | $141,415,000 | 2,499 |
| Loan loss allowance | $19,616,000 | 307 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,047,000 | 4,114 |
| Other real estate owned | $0 | 1,319 |
| Goodwill and other intangibles | $15,000 | 3,092 |
| All other assets | $20,157,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,672,000 | 2,608 |
| Total liabilities | $140,150,000 | 3,361 |
| Total deposits | $119,521,000 | 3,574 |
| Interest-bearing deposits | $118,529,000 | 3,135 |
| Deposits held in domestic offices | $119,521,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,466,000 | 856 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,163,000 | 940 |
| Total equity capital | $73,522,000 | 758 |
| Total bank equity capital | $73,522,000 | 758 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $675,000 | 3,738 |
| Surplus | $49,176,000 | 524 |
| Undivided profits | $23,671,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,608,000 | 1,056 |
| Earning assets | $191,418,000 | 2,649 |
| Long-term assets (5+ years) | $4,135,000 | 6,506 |
| Average Assets, year-to-date | $291,846,000 | 1,885 |
| Average Assets, quarterly | $242,528,500 | 2,287 |
| Volatile liabilities | $56,759,000 | 1,710 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $66,688,000 | 752 |
| Tier 2 risk-based capital | $2,305,000 | 1,837 |
| Total risk weighted assets | $167,098,000 | 2,220 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $50,000,000 | 236 |
| 2003-06-30 | Rank | |
| # of Employees: | 196 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $271,385,000 | 2,046 |
| Cash and due from depository institutions | $8,340,000 | 834 |
| Interest-bearing balances | $8,039,000 | 1,021 |
| Securities | $65,565,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $170,326,000 | 2,054 |
| Loan loss allowance | $20,218,000 | 297 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,273,000 | 3,825 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $15,000 | 3,045 |
| All other assets | $24,866,000 | 632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,385,000 | 2,046 |
| Total liabilities | $197,522,000 | 2,522 |
| Total deposits | $176,524,000 | 2,527 |
| Interest-bearing deposits | $174,339,000 | 2,194 |
| Deposits held in domestic offices | $176,524,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,466,000 | 821 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $436,000 | 5,294 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,096,000 | 995 |
| Total equity capital | $73,863,000 | 753 |
| Total bank equity capital | $73,863,000 | 753 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $675,000 | 3,739 |
| Surplus | $49,177,000 | 504 |
| Undivided profits | $24,011,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,486,000 | 1,092 |
| Earning assets | $243,930,000 | 2,076 |
| Long-term assets (5+ years) | $10,322,000 | 4,841 |
| Average Assets, year-to-date | $317,904,000 | 1,715 |
| Average Assets, quarterly | $288,341,500 | 1,918 |
| Volatile liabilities | $85,009,000 | 1,216 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,931,000 | 6,765 |
| Tier 1 (core) risk-based capital | $66,892,000 | 743 |
| Tier 2 risk-based capital | $2,849,000 | 1,484 |
| Total risk weighted assets | $210,567,000 | 1,760 |
| Total unused commitments | $2,931,000 | 6,777 |
| Derivatives | $50,000,000 | 250 |
| 2003-03-31 | Rank | |
| # of Employees: | 229 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $305,298,000 | 1,797 |
| Cash and due from depository institutions | $7,771,000 | 709 |
| Interest-bearing balances | $7,538,000 | 1,096 |
| Securities | $66,053,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $199,781,000 | 1,722 |
| Loan loss allowance | $24,023,000 | 274 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,435,000 | 3,608 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $15,000 | 3,030 |
| All other assets | $29,243,000 | 547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,298,000 | 1,797 |
| Total liabilities | $234,579,000 | 2,092 |
| Total deposits | $223,366,000 | 1,983 |
| Interest-bearing deposits | $220,738,000 | 1,714 |
| Deposits held in domestic offices | $223,366,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,969,000 | 3,579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,244,000 | 780 |
| Total equity capital | $70,719,000 | 775 |
| Total bank equity capital | $70,719,000 | 775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $675,000 | 3,753 |
| Surplus | $49,177,000 | 501 |
| Undivided profits | $20,867,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,813,000 | 986 |
| Earning assets | $273,372,000 | 1,822 |
| Long-term assets (5+ years) | $10,915,000 | 4,684 |
| Average Assets, year-to-date | $341,163,500 | 1,584 |
| Average Assets, quarterly | $341,163,500 | 1,584 |
| Volatile liabilities | $94,435,000 | 1,087 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,175,000 | 6,622 |
| Tier 1 (core) risk-based capital | $61,754,000 | 796 |
| Tier 2 risk-based capital | $3,346,000 | 1,236 |
| Total risk weighted assets | $246,998,000 | 1,500 |
| Total unused commitments | $3,175,000 | 6,636 |
| Derivatives | $150,000,000 | 174 |
| 2002-12-31 | Rank | |
| # of Employees: | 282 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $377,029,000 | 1,434 |
| Cash and due from depository institutions | $4,250,000 | 573 |
| Interest-bearing balances | $4,043,000 | 1,634 |
| Securities | $97,025,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,967 |
| Net loans & leases | $231,405,000 | 1,500 |
| Loan loss allowance | $27,214,000 | 238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,602,000 | 3,395 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $15,000 | 3,007 |
| All other assets | $34,339,000 | 497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,029,000 | 1,434 |
| Total liabilities | $308,846,000 | 1,575 |
| Total deposits | $298,413,000 | 1,425 |
| Interest-bearing deposits | $296,229,000 | 1,242 |
| Deposits held in domestic offices | $298,413,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,000 | 5,717 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,415,000 | 599 |
| Total equity capital | $68,183,000 | 788 |
| Total bank equity capital | $68,183,000 | 788 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $675,000 | 3,753 |
| Surplus | $49,177,000 | 492 |
| Undivided profits | $18,331,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,793,000 | 721 |
| Earning assets | $339,866,000 | 1,451 |
| Long-term assets (5+ years) | $14,665,000 | 4,015 |
| Average Assets, year-to-date | $431,315,200 | 1,187 |
| Average Assets, quarterly | $398,636,000 | 1,331 |
| Volatile liabilities | $123,022,000 | 854 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,503,000 | 5,354 |
| Tier 1 (core) risk-based capital | $57,728,000 | 839 |
| Tier 2 risk-based capital | $3,936,000 | 1,037 |
| Total risk weighted assets | $291,629,000 | 1,229 |
| Total unused commitments | $5,503,000 | 5,358 |
| Derivatives | $150,000,000 | 157 |
| 2001-12-31 | Rank | |
| # of Employees: | 358 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $461,569,000 | 1,119 |
| Cash and due from depository institutions | $9,204,000 | 456 |
| Interest-bearing balances | $7,330,000 | 926 |
| Securities | $49,742,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,059 |
| Net loans & leases | $356,040,000 | 933 |
| Loan loss allowance | $30,661,000 | 218 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,495,000 | 2,584 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $15,000 | 2,975 |
| All other assets | $35,998,000 | 470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,569,000 | 1,119 |
| Total liabilities | $391,375,000 | 1,186 |
| Total deposits | $366,694,000 | 1,073 |
| Interest-bearing deposits | $364,621,000 | 945 |
| Deposits held in domestic offices | $366,694,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,050,000 | 2,762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,631,000 | 417 |
| Total equity capital | $70,194,000 | 722 |
| Total bank equity capital | $70,194,000 | 722 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $675,000 | 3,821 |
| Surplus | $49,177,000 | 478 |
| Undivided profits | $20,342,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,458,000 | 554 |
| Earning assets | $420,187,000 | 1,119 |
| Long-term assets (5+ years) | $28,159,000 | 2,614 |
| Average Assets, year-to-date | $528,105,200 | 933 |
| Average Assets, quarterly | $500,617,500 | 1,001 |
| Volatile liabilities | $161,521,000 | 681 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,050,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,164,000 | 8,068 |
| Tier 1 (core) risk-based capital | $70,646,000 | 663 |
| Tier 2 risk-based capital | $5,488,000 | 747 |
| Total risk weighted assets | $413,896,000 | 838 |
| Total unused commitments | $1,164,000 | 8,076 |
| Derivatives | $150,000,000 | 149 |
| 2000-12-31 | Rank | |
| # of Employees: | 456 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $544,625,000 | 907 |
| Cash and due from depository institutions | $2,141,000 | 360 |
| Interest-bearing balances | $1,071,000 | 2,314 |
| Securities | $76,283,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $32,661,000 | 378 |
| Net loans & leases | $404,102,000 | 808 |
| Loan loss allowance | $25,117,000 | 244 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,895,000 | 1,782 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $24,543,000 | 520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,625,000 | 907 |
| Total liabilities | $465,897,000 | 951 |
| Total deposits | $446,089,000 | 860 |
| Interest-bearing deposits | $443,859,000 | 749 |
| Deposits held in domestic offices | $446,089,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,564,000 | 2,375 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,244,000 | 542 |
| Total equity capital | $78,728,000 | 619 |
| Total bank equity capital | $78,728,000 | 619 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $675,000 | 3,934 |
| Surplus | $47,177,000 | 470 |
| Undivided profits | $30,876,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,444,000 | 474 |
| Earning assets | $514,117,000 | 885 |
| Long-term assets (5+ years) | $33,170,000 | 2,211 |
| Average Assets, year-to-date | $443,430,600 | 1,044 |
| Average Assets, quarterly | $525,928,500 | 931 |
| Volatile liabilities | $266,771,000 | 493 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,000 | 9,552 |
| Tier 1 (core) risk-based capital | $78,872,000 | 578 |
| Tier 2 risk-based capital | $6,016,670 | 675 |
| Total risk weighted assets | $462,233,370 | 735 |
| Total unused commitments | $29,000 | 9,555 |
| Derivatives | $150,000,000 | 158 |
| 1999-12-31 | Rank | |
| # of Employees: | 420 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $350,992,000 | 1,349 |
| Cash and due from depository institutions | $7,508,000 | 422 |
| Interest-bearing balances | $3,894,000 | 1,022 |
| Securities | $49,849,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $6,187,000 | 1,565 |
| Net loans & leases | $267,241,000 | 1,162 |
| Loan loss allowance | $15,508,000 | 348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,744,000 | 2,311 |
| Other real estate owned | $0 | 422 |
| Goodwill and other intangibles | $8,000 | 3,164 |
| All other assets | $16,455,000 | 686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,992,000 | 1,349 |
| Total liabilities | $297,479,000 | 1,430 |
| Total deposits | $277,355,000 | 1,341 |
| Interest-bearing deposits | $277,241,000 | 1,166 |
| Deposits held in domestic offices | $277,355,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,560,000 | 1,735 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,564,000 | 719 |
| Total equity capital | $53,513,000 | 847 |
| Total bank equity capital | $53,513,000 | 847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $675,000 | 4,050 |
| Surplus | $22,877,000 | 838 |
| Undivided profits | $29,961,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,468,000 | 624 |
| Earning assets | $327,171,000 | 1,317 |
| Long-term assets (5+ years) | $9,954,000 | 4,858 |
| Average Assets, year-to-date | $252,418,000 | 1,784 |
| Average Assets, quarterly | $317,664,500 | 1,463 |
| Volatile liabilities | $139,329,000 | 776 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,000 | 9,875 |
| Tier 1 (core) risk-based capital | $53,902,000 | 828 |
| Tier 2 risk-based capital | $4,223,470 | 892 |
| Total risk weighted assets | $326,593,070 | 974 |
| Total unused commitments | $10,000 | 9,876 |
| Derivatives | $50,000,000 | 234 |
| 1998-12-31 | Rank | |
| # of Employees: | 141 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $213,391,000 | 2,162 |
| Cash and due from depository institutions | $14,134,000 | 1,189 |
| Interest-bearing balances | $14,079,000 | 408 |
| Securities | $40,228,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,660 |
| Net loans & leases | $137,725,000 | 2,029 |
| Loan loss allowance | $8,221,000 | 543 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,464,000 | 2,340 |
| Other real estate owned | $0 | 1,189 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,440,000 | 1,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,391,000 | 2,162 |
| Total liabilities | $180,369,000 | 2,286 |
| Total deposits | $154,470,000 | 2,467 |
| Interest-bearing deposits | $154,154,000 | 2,096 |
| Deposits held in domestic offices | $154,470,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,798,000 | 1,068 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,101,000 | 863 |
| Total equity capital | $33,022,000 | 1,369 |
| Total bank equity capital | $33,022,000 | 1,369 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $675,000 | 4,080 |
| Surplus | $7,677,000 | 2,002 |
| Undivided profits | $24,670,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,910,000 | 1,089 |
| Earning assets | $202,432,000 | 2,104 |
| Long-term assets (5+ years) | $12,522,000 | 4,191 |
| Average Assets, year-to-date | $200,487,000 | 2,167 |
| Average Assets, quarterly | $202,976,500 | 2,221 |
| Volatile liabilities | $51,844,000 | 1,343 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,000 | 10,061 |
| Tier 1 (core) risk-based capital | $33,145,000 | 1,276 |
| Tier 2 risk-based capital | $2,310,590 | 1,421 |
| Total risk weighted assets | $178,936,790 | 1,608 |
| Total unused commitments | $31,000 | 10,062 |
| Derivatives | $50,000,000 | 250 |
| 1997-12-31 | Rank | |
| # of Employees: | 156 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $200,097,000 | 2,271 |
| Cash and due from depository institutions | $9,741,000 | 1,109 |
| Interest-bearing balances | $9,682,000 | 457 |
| Securities | $20,655,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,162 |
| Net loans & leases | $145,724,000 | 1,929 |
| Loan loss allowance | $8,387,000 | 545 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,661,000 | 2,145 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,816,000 | 960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,097,000 | 2,271 |
| Total liabilities | $169,715,000 | 2,396 |
| Total deposits | $162,753,000 | 2,300 |
| Interest-bearing deposits | $162,057,000 | 2,000 |
| Deposits held in domestic offices | $162,753,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $150,000 | 4,641 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,812,000 | 799 |
| Total equity capital | $30,382,000 | 1,494 |
| Total bank equity capital | $30,382,000 | 1,494 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $675,000 | 4,215 |
| Surplus | $7,677,000 | 1,973 |
| Undivided profits | $22,030,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,923,000 | 1,129 |
| Earning assets | $187,561,000 | 2,238 |
| Long-term assets (5+ years) | $11,074,000 | 4,088 |
| Average Assets, year-to-date | $200,633,000 | 2,162 |
| Average Assets, quarterly | $199,358,500 | 2,249 |
| Volatile liabilities | $33,637,000 | 1,947 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,575,000 | 1,130 |
| Tier 1 (core) risk-based capital | $30,381,000 | 1,404 |
| Tier 2 risk-based capital | $2,197,230 | 1,406 |
| Total risk weighted assets | $169,588,230 | 1,654 |
| Total unused commitments | $47,575,000 | 1,134 |
| Derivatives | $25,000,000 | 309 |
| 1996-12-31 | Rank | |
| # of Employees: | 156 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $204,962,000 | 2,272 |
| Cash and due from depository institutions | $13,138,000 | 1,186 |
| Interest-bearing balances | $13,117,000 | 289 |
| Securities | $20,216,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
| Net loans & leases | $154,061,000 | 1,888 |
| Loan loss allowance | $9,206,000 | 570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,734,000 | 2,126 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,713,000 | 1,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,962,000 | 2,272 |
| Total liabilities | $172,899,000 | 2,435 |
| Total deposits | $169,661,000 | 2,294 |
| Interest-bearing deposits | $168,049,000 | 1,997 |
| Deposits held in domestic offices | $169,661,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $331,000 | 4,234 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,907,000 | 1,505 |
| Total equity capital | $32,063,000 | 1,408 |
| Total bank equity capital | $32,063,000 | 1,408 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $675,000 | 4,500 |
| Surplus | $7,677,000 | 2,035 |
| Undivided profits | $23,711,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,276,000 | 972 |
| Earning assets | $192,494,000 | 2,230 |
| Long-term assets (5+ years) | $20,865,000 | 2,579 |
| Average Assets, year-to-date | $204,803,600 | 2,198 |
| Average Assets, quarterly | $205,370,000 | 2,256 |
| Volatile liabilities | $32,400,000 | 1,950 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,636,000 | 1,304 |
| Tier 1 (core) risk-based capital | $32,066,000 | 1,338 |
| Tier 2 risk-based capital | $2,293,500 | 1,397 |
| Total risk weighted assets | $176,567,300 | 1,632 |
| Total unused commitments | $37,636,000 | 1,311 |
| Derivatives | $25,000,000 | 360 |
| 1995-12-31 | Rank | |
| # of Employees: | 201 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $201,846,000 | 2,332 |
| Cash and due from depository institutions | $12,382,000 | 964 |
| Interest-bearing balances | $12,358,000 | 362 |
| Securities | $16,379,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
| Net loans & leases | $154,634,000 | 1,841 |
| Loan loss allowance | $8,377,000 | 626 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,743,000 | 2,060 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,808,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,846,000 | 2,332 |
| Total liabilities | $171,123,000 | 2,466 |
| Total deposits | $166,625,000 | 2,346 |
| Interest-bearing deposits | $164,478,000 | 2,070 |
| Deposits held in domestic offices | $166,625,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $512,000 | 3,407 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,986,000 | 1,217 |
| Total equity capital | $30,723,000 | 1,474 |
| Total bank equity capital | $30,723,000 | 1,474 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $675,000 | 4,736 |
| Surplus | $7,677,000 | 2,032 |
| Undivided profits | $22,371,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,646,000 | 870 |
| Earning assets | $189,271,000 | 2,289 |
| Long-term assets (5+ years) | $23,194,000 | 2,254 |
| Average Assets, year-to-date | $194,939,000 | 2,321 |
| Average Assets, quarterly | $199,956,000 | 2,330 |
| Volatile liabilities | $29,846,000 | 1,863 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,123,000 | 2,412 |
| Tier 1 (core) risk-based capital | $30,718,000 | 1,398 |
| Tier 2 risk-based capital | $2,277,990 | 1,406 |
| Total risk weighted assets | $176,140,290 | 1,618 |
| Total unused commitments | $15,123,000 | 2,424 |
| Derivatives | $25,000,000 | 422 |
| 1994-12-31 | Rank | |
| # of Employees: | 188 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $186,508,000 | 2,466 |
| Cash and due from depository institutions | $15,761,000 | 1,037 |
| Interest-bearing balances | $15,718,000 | 248 |
| Securities | $17,877,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $142,442,000 | 1,956 |
| Loan loss allowance | $6,437,000 | 761 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,040,000 | 2,433 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,388,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,508,000 | 2,466 |
| Total liabilities | $154,652,000 | 2,690 |
| Total deposits | $149,732,000 | 2,577 |
| Interest-bearing deposits | $147,525,000 | 2,271 |
| Deposits held in domestic offices | $149,732,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $692,000 | 3,504 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,228,000 | 1,017 |
| Total equity capital | $31,856,000 | 1,299 |
| Total bank equity capital | $31,856,000 | 1,299 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $675,000 | 4,968 |
| Surplus | $7,677,000 | 1,966 |
| Undivided profits | $23,504,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,848,000 | 720 |
| Earning assets | $176,037,000 | 2,402 |
| Long-term assets (5+ years) | $23,669,000 | 2,218 |
| Average Assets, year-to-date | $181,544,400 | 2,452 |
| Average Assets, quarterly | $183,992,500 | 2,473 |
| Volatile liabilities | $25,705,000 | 2,061 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $608,000 | 10,045 |
| Tier 1 (core) risk-based capital | $31,999,000 | 1,284 |
| Tier 2 risk-based capital | $2,055,600 | 1,533 |
| Total risk weighted assets | $160,066,500 | 1,731 |
| Total unused commitments | $608,000 | 10,051 |
| Derivatives | $25,000,000 | 430 |
| 1993-12-31 | Rank | |
| # of Employees: | 146 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $179,119,000 | 2,589 |
| Cash and due from depository institutions | $13,756,000 | 1,442 |
| Interest-bearing balances | $13,206,000 | 468 |
| Securities | $12,781,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 6,117 |
| Net loans & leases | $142,104,000 | 1,920 |
| Loan loss allowance | $5,485,000 | 920 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,832,000 | 2,591 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,831,000 | 1,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,119,000 | 2,589 |
| Total liabilities | $149,075,000 | 2,807 |
| Total deposits | $145,266,000 | 2,723 |
| Interest-bearing deposits | $145,111,000 | 2,375 |
| Deposits held in domestic offices | $145,266,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $877,000 | 2,892 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,932,000 | 1,355 |
| Total equity capital | $30,044,000 | 1,363 |
| Total bank equity capital | $30,044,000 | 1,363 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $675,000 | 5,184 |
| Surplus | $7,677,000 | 1,876 |
| Undivided profits | $21,692,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,005,000 | 627 |
| Earning assets | $169,906,000 | 2,508 |
| Long-term assets (5+ years) | $9,475,000 | 4,500 |
| Average Assets, year-to-date | $171,214,600 | 2,625 |
| Average Assets, quarterly | $176,290,000 | 2,589 |
| Volatile liabilities | $23,503,000 | 2,108 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $63,000 | 11,980 |
| Tier 1 (core) risk-based capital | $29,977,000 | 1,322 |
| Tier 2 risk-based capital | $2,014,120 | 1,567 |
| Total risk weighted assets | $157,658,920 | 1,740 |
| Total unused commitments | $63,000 | 11,985 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $163,544,000 | 2,885 |
| Cash and due from depository institutions | $13,778,000 | 2,114 |
| Interest-bearing balances | $13,237,000 | 584 |
| Securities | $23,442,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $18,767,000 | 913 |
| Net loans & leases | $99,928,000 | 2,684 |
| Loan loss allowance | $3,577,000 | 1,324 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,377,000 | 3,071 |
| Other real estate owned | $0 | 2,114 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,252,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,544,000 | 2,885 |
| Total liabilities | $139,528,000 | 3,060 |
| Total deposits | $135,715,000 | 3,001 |
| Interest-bearing deposits | $135,597,000 | 2,661 |
| Deposits held in domestic offices | $135,715,000 | 2,995 |
| % 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 | $3,813,000 | 1,145 |
| Total equity capital | $24,016,000 | 1,610 |
| Total bank equity capital | $24,016,000 | 1,610 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $675,000 | 5,448 |
| Surplus | $7,677,000 | 1,812 |
| Undivided profits | $15,664,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,957,000 | 985 |
| Earning assets | $155,374,000 | 2,784 |
| Long-term assets (5+ years) | $854,000 | 10,477 |
| Average Assets, year-to-date | $158,439,000 | 2,901 |
| Average Assets, quarterly | $162,354,500 | 2,886 |
| Volatile liabilities | $20,173,000 | 2,345 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $24,016,000 | 1,572 |
| Tier 2 risk-based capital | $1,504,040 | 2,047 |
| Total risk weighted assets | $118,250,440 | 2,302 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |