Home > Bank of Mountain View > Assets and Liabilities
Bank of Mountain View, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $186,857,000 | 3,405 |
| Cash and due from depository institutions | $2,574,000 | 4,662 |
| Interest-bearing balances | $509,000 | 4,351 |
| Securities | $36,923,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $24,685,000 | 358 |
| Net loans & leases | $96,231,000 | 4,124 |
| Loan loss allowance | $1,351,000 | 3,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,475,000 | 3,401 |
| Other real estate owned | $191,000 | 4,662 |
| Goodwill and other intangibles | $15,377,000 | 468 |
| All other assets | $7,401,000 | 2,384 |
| Life insurance assets | $4,198,000 | 1,466 |
| Total liabilities and capital | $186,857,000 | 3,405 |
| Total liabilities | $155,761,000 | 3,594 |
| Total deposits | $137,042,000 | 3,653 |
| Interest-bearing deposits | $116,831,000 | 3,666 |
| Deposits held in domestic offices | $137,042,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,000 | 3,179 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,500,000 | 2,387 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $931,000 | 3,897 |
| Total equity capital | $31,096,000 | 2,179 |
| Total bank equity capital | $31,096,000 | 2,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $29,314,000 | 1,121 |
| Undivided profits | $1,682,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,326,000 | 2,812 |
| Earning assets | $158,348,000 | 3,604 |
| Long-term assets (5+ years) | $38,292,000 | 2,761 |
| Average Assets, year-to-date | $193,355,600 | 3,219 |
| Average Assets, quarterly | $187,843,500 | 3,371 |
| Volatile liabilities | $35,414,000 | 3,509 |
| Insider loans | $10,040,000 | 752 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,836,000 | 4,324 |
| Tier 1 (core) risk-based capital | $16,764,000 | 3,661 |
| Tier 2 risk-based capital | $1,351,000 | 3,511 |
| Total risk weighted assets | $111,858,000 | 3,865 |
| Total unused commitments | $10,836,000 | 4,327 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $188,830,000 | 3,358 |
| Cash and due from depository institutions | $6,727,000 | 4,242 |
| Interest-bearing balances | $4,389,000 | 1,470 |
| Securities | $41,692,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $9,580,000 | 1,284 |
| Net loans & leases | $103,966,000 | 3,926 |
| Loan loss allowance | $1,291,000 | 3,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,526,000 | 3,357 |
| Other real estate owned | $251,000 | 4,242 |
| Goodwill and other intangibles | $15,455,000 | 498 |
| All other assets | $7,633,000 | 2,340 |
| Life insurance assets | $4,158,000 | 1,459 |
| Total liabilities and capital | $188,830,000 | 3,358 |
| Total liabilities | $157,928,000 | 3,513 |
| Total deposits | $139,124,000 | 3,562 |
| Interest-bearing deposits | $118,596,000 | 3,571 |
| Deposits held in domestic offices | $139,124,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,240 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,500,000 | 2,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $956,000 | 3,943 |
| Total equity capital | $30,902,000 | 2,228 |
| Total bank equity capital | $30,902,000 | 2,228 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $29,314,000 | 1,097 |
| Undivided profits | $1,488,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,527,000 | 2,602 |
| Earning assets | $159,627,000 | 3,551 |
| Long-term assets (5+ years) | $46,832,000 | 2,372 |
| Average Assets, year-to-date | $194,980,250 | 3,219 |
| Average Assets, quarterly | $190,507,000 | 3,316 |
| Volatile liabilities | $31,258,000 | 3,714 |
| Insider loans | $10,841,000 | 681 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,843,000 | 3,693 |
| Tier 1 (core) risk-based capital | $16,748,000 | 3,718 |
| Tier 2 risk-based capital | $1,291,000 | 3,538 |
| Total risk weighted assets | $120,683,000 | 3,666 |
| Total unused commitments | $15,843,000 | 3,696 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $192,184,000 | 3,305 |
| Cash and due from depository institutions | $3,891,000 | 4,131 |
| Interest-bearing balances | $498,000 | 3,572 |
| Securities | $46,042,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $10,279,000 | 1,194 |
| Net loans & leases | $105,236,000 | 3,874 |
| Loan loss allowance | $1,309,000 | 3,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,565,000 | 3,329 |
| Other real estate owned | $251,000 | 4,131 |
| Goodwill and other intangibles | $15,345,000 | 512 |
| All other assets | $7,575,000 | 2,306 |
| Life insurance assets | $4,112,000 | 1,469 |
| Total liabilities and capital | $192,184,000 | 3,305 |
| Total liabilities | $161,312,000 | 3,471 |
| Total deposits | $142,168,000 | 3,510 |
| Interest-bearing deposits | $121,914,000 | 3,502 |
| Deposits held in domestic offices | $142,168,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,248 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,500,000 | 2,332 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,214,000 | 3,369 |
| Total equity capital | $30,872,000 | 2,225 |
| Total bank equity capital | $30,872,000 | 2,225 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $29,314,000 | 1,086 |
| Undivided profits | $1,458,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,634,000 | 2,372 |
| Earning assets | $162,055,000 | 3,506 |
| Long-term assets (5+ years) | $45,019,000 | 2,417 |
| Average Assets, year-to-date | $197,030,330 | 3,202 |
| Average Assets, quarterly | $192,822,000 | 3,294 |
| Volatile liabilities | $34,496,000 | 3,488 |
| Insider loans | $7,303,000 | 1,081 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,432,000 | 4,872 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,778 |
| Tier 2 risk-based capital | $1,309,000 | 3,461 |
| Total risk weighted assets | $121,785,000 | 3,642 |
| Total unused commitments | $9,432,000 | 4,873 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $193,460,000 | 3,299 |
| Cash and due from depository institutions | $5,201,000 | 4,061 |
| Interest-bearing balances | $3,041,000 | 1,898 |
| Securities | $59,550,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $10,480,000 | 1,684 |
| Net loans & leases | $90,553,000 | 4,207 |
| Loan loss allowance | $1,270,000 | 3,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,617,000 | 3,281 |
| Other real estate owned | $319,000 | 4,061 |
| Goodwill and other intangibles | $15,424,000 | 532 |
| All other assets | $8,316,000 | 2,094 |
| Life insurance assets | $4,070,000 | 1,475 |
| Total liabilities and capital | $193,460,000 | 3,299 |
| Total liabilities | $162,266,000 | 3,436 |
| Total deposits | $145,577,000 | 3,482 |
| Interest-bearing deposits | $123,680,000 | 3,492 |
| Deposits held in domestic offices | $145,577,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,017 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,510,000 | 3,057 |
| Total equity capital | $31,194,000 | 2,262 |
| Total bank equity capital | $31,194,000 | 2,262 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $29,314,000 | 1,082 |
| Undivided profits | $1,780,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,821,000 | 2,167 |
| Earning assets | $163,624,000 | 3,486 |
| Long-term assets (5+ years) | $62,667,000 | 1,810 |
| Average Assets, year-to-date | $199,453,500 | 3,166 |
| Average Assets, quarterly | $199,453,500 | 3,166 |
| Volatile liabilities | $35,912,000 | 3,371 |
| Insider loans | $7,688,000 | 991 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,496,000 | 5,664 |
| Tier 1 (core) risk-based capital | $16,440,000 | 3,803 |
| Tier 2 risk-based capital | $1,270,000 | 3,479 |
| Total risk weighted assets | $112,296,000 | 3,815 |
| Total unused commitments | $6,496,000 | 5,668 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $205,447,000 | 3,054 |
| Cash and due from depository institutions | $3,950,000 | 4,148 |
| Interest-bearing balances | $1,155,000 | 2,410 |
| Securities | $80,827,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,969 |
| Net loans & leases | $92,382,000 | 4,159 |
| Loan loss allowance | $1,268,000 | 3,629 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,672,000 | 3,220 |
| Other real estate owned | $319,000 | 4,148 |
| Goodwill and other intangibles | $15,502,000 | 521 |
| All other assets | $8,710,000 | 2,013 |
| Life insurance assets | $4,020,000 | 1,469 |
| Total liabilities and capital | $205,447,000 | 3,054 |
| Total liabilities | $174,912,000 | 3,190 |
| Total deposits | $138,313,000 | 3,572 |
| Interest-bearing deposits | $120,659,000 | 3,487 |
| Deposits held in domestic offices | $138,313,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,182 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,255,000 | 3,458 |
| Total equity capital | $30,535,000 | 2,289 |
| Total bank equity capital | $30,535,000 | 2,289 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $29,314,000 | 1,060 |
| Undivided profits | $1,121,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,094,000 | 2,019 |
| Earning assets | $174,449,000 | 3,270 |
| Long-term assets (5+ years) | $80,559,000 | 1,392 |
| Average Assets, year-to-date | $213,250,800 | 2,857 |
| Average Assets, quarterly | $209,544,000 | 2,974 |
| Volatile liabilities | $52,145,000 | 2,530 |
| Insider loans | $7,632,000 | 983 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,902,000 | 5,213 |
| Tier 1 (core) risk-based capital | $16,174,000 | 3,840 |
| Tier 2 risk-based capital | $1,268,000 | 3,461 |
| Total risk weighted assets | $116,904,000 | 3,695 |
| Total unused commitments | $7,902,000 | 5,213 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $213,641,000 | 2,910 |
| Cash and due from depository institutions | $4,455,000 | 4,079 |
| Interest-bearing balances | $577,000 | 2,876 |
| Securities | $85,788,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $93,541,000 | 4,080 |
| Loan loss allowance | $1,251,000 | 3,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,612,000 | 3,218 |
| Other real estate owned | $126,000 | 4,079 |
| Goodwill and other intangibles | $15,580,000 | 503 |
| All other assets | $9,039,000 | 1,928 |
| Life insurance assets | $3,965,000 | 1,442 |
| Total liabilities and capital | $213,641,000 | 2,910 |
| Total liabilities | $183,884,000 | 3,007 |
| Total deposits | $148,598,000 | 3,348 |
| Interest-bearing deposits | $128,371,000 | 3,316 |
| Deposits held in domestic offices | $148,598,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,132 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,235 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $882,000 | 4,365 |
| Total equity capital | $29,757,000 | 2,310 |
| Total bank equity capital | $29,757,000 | 2,310 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $29,314,000 | 1,037 |
| Undivided profits | $343,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,254,000 | 2,014 |
| Earning assets | $181,406,000 | 3,126 |
| Long-term assets (5+ years) | $87,742,000 | 1,259 |
| Average Assets, year-to-date | $215,201,750 | 2,832 |
| Average Assets, quarterly | $215,243,000 | 2,870 |
| Volatile liabilities | $33,159,000 | 3,499 |
| Insider loans | $5,939,000 | 1,258 |
| FHLB advances | $34,000,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,917,000 | 6,081 |
| Tier 1 (core) risk-based capital | $15,962,000 | 3,873 |
| Tier 2 risk-based capital | $1,251,000 | 3,462 |
| Total risk weighted assets | $118,958,000 | 3,600 |
| Total unused commitments | $4,917,000 | 6,084 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $216,845,000 | 2,881 |
| Cash and due from depository institutions | $4,689,000 | 4,192 |
| Interest-bearing balances | $929,000 | 2,528 |
| Securities | $84,974,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,787 |
| Net loans & leases | $94,295,000 | 4,049 |
| Loan loss allowance | $1,267,000 | 3,574 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,137,000 | 3,521 |
| Other real estate owned | $26,000 | 4,192 |
| Goodwill and other intangibles | $15,658,000 | 514 |
| All other assets | $9,391,000 | 1,879 |
| Life insurance assets | $3,913,000 | 1,451 |
| Total liabilities and capital | $216,845,000 | 2,881 |
| Total liabilities | $188,219,000 | 2,954 |
| Total deposits | $153,729,000 | 3,254 |
| Interest-bearing deposits | $131,686,000 | 3,232 |
| Deposits held in domestic offices | $153,729,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,933 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,000,000 | 1,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $900,000 | 4,141 |
| Total equity capital | $28,626,000 | 2,390 |
| Total bank equity capital | $28,626,000 | 2,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $29,314,000 | 1,041 |
| Undivided profits | $-788,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,130,000 | 1,972 |
| Earning assets | $184,873,000 | 3,070 |
| Long-term assets (5+ years) | $87,689,000 | 1,231 |
| Average Assets, year-to-date | $215,722,000 | 2,865 |
| Average Assets, quarterly | $216,376,500 | 2,868 |
| Volatile liabilities | $67,256,000 | 1,982 |
| Insider loans | $5,400,000 | 1,365 |
| FHLB advances | $33,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,225,000 | 5,433 |
| Tier 1 (core) risk-based capital | $15,728,000 | 3,899 |
| Tier 2 risk-based capital | $1,267,000 | 3,437 |
| Total risk weighted assets | $120,846,000 | 3,541 |
| Total unused commitments | $7,225,000 | 5,435 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $215,908,000 | 2,890 |
| Cash and due from depository institutions | $4,332,000 | 4,177 |
| Interest-bearing balances | $416,000 | 3,316 |
| Securities | $92,943,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $92,308,000 | 4,061 |
| Loan loss allowance | $1,205,000 | 3,674 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,491,000 | 4,025 |
| Other real estate owned | $26,000 | 4,177 |
| Goodwill and other intangibles | $15,737,000 | 502 |
| All other assets | $8,071,000 | 2,060 |
| Life insurance assets | $3,559,000 | 1,541 |
| Total liabilities and capital | $215,908,000 | 2,890 |
| Total liabilities | $186,412,000 | 2,972 |
| Total deposits | $151,019,000 | 3,308 |
| Interest-bearing deposits | $129,277,000 | 3,295 |
| Deposits held in domestic offices | $151,019,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,198,000 | 1,196 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,195,000 | 3,518 |
| Total equity capital | $29,496,000 | 2,310 |
| Total bank equity capital | $29,496,000 | 2,310 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $29,314,000 | 1,018 |
| Undivided profits | $82,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,108,000 | 1,931 |
| Earning assets | $185,667,000 | 3,051 |
| Long-term assets (5+ years) | $96,224,000 | 1,129 |
| Average Assets, year-to-date | $215,160,500 | 2,882 |
| Average Assets, quarterly | $215,160,500 | 2,882 |
| Volatile liabilities | $72,508,000 | 1,845 |
| Insider loans | $5,444,000 | 1,322 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,363,000 | 6,017 |
| Tier 1 (core) risk-based capital | $15,467,000 | 3,927 |
| Tier 2 risk-based capital | $1,205,000 | 3,522 |
| Total risk weighted assets | $117,385,000 | 3,582 |
| Total unused commitments | $5,363,000 | 6,017 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $214,413,000 | 2,898 |
| Cash and due from depository institutions | $6,062,000 | 4,525 |
| Interest-bearing balances | $5,123,000 | 1,059 |
| Securities | $94,456,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 2,224 |
| Net loans & leases | $80,430,000 | 4,408 |
| Loan loss allowance | $1,086,000 | 3,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,418,000 | 4,057 |
| Other real estate owned | $26,000 | 4,525 |
| Goodwill and other intangibles | $15,815,000 | 490 |
| All other assets | $8,026,000 | 2,076 |
| Life insurance assets | $3,510,000 | 1,533 |
| Total liabilities and capital | $214,413,000 | 2,898 |
| Total liabilities | $185,135,000 | 2,980 |
| Total deposits | $158,506,000 | 3,138 |
| Interest-bearing deposits | $137,294,000 | 3,088 |
| Deposits held in domestic offices | $158,506,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 3,082 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,358,000 | 3,172 |
| Total equity capital | $29,278,000 | 2,291 |
| Total bank equity capital | $29,278,000 | 2,291 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $29,314,000 | 996 |
| Undivided profits | $-136,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,992,000 | 2,108 |
| Earning assets | $187,189,000 | 3,012 |
| Long-term assets (5+ years) | $97,464,000 | 1,107 |
| Average Assets, year-to-date | $206,395,200 | 2,883 |
| Average Assets, quarterly | $212,262,000 | 2,886 |
| Volatile liabilities | $52,007,000 | 2,569 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,572,000 | 6,183 |
| Tier 1 (core) risk-based capital | $15,230,000 | 3,917 |
| Tier 2 risk-based capital | $1,086,000 | 3,764 |
| Total risk weighted assets | $108,100,000 | 3,766 |
| Total unused commitments | $4,572,000 | 6,185 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $210,111,000 | 2,922 |
| Cash and due from depository institutions | $3,005,000 | 4,529 |
| Interest-bearing balances | $143,000 | 4,366 |
| Securities | $94,942,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $10,385,000 | 1,349 |
| Net loans & leases | $78,809,000 | 4,458 |
| Loan loss allowance | $1,081,000 | 3,970 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,433,000 | 4,002 |
| Other real estate owned | $26,000 | 4,529 |
| Goodwill and other intangibles | $15,893,000 | 494 |
| All other assets | $4,618,000 | 3,195 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $210,111,000 | 2,922 |
| Total liabilities | $181,272,000 | 3,007 |
| Total deposits | $154,853,000 | 3,151 |
| Interest-bearing deposits | $133,389,000 | 3,100 |
| Deposits held in domestic offices | $154,853,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,342 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,540 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,140,000 | 3,523 |
| Total equity capital | $28,839,000 | 2,296 |
| Total bank equity capital | $28,839,000 | 2,296 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $29,314,000 | 998 |
| Undivided profits | $-575,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,153,000 | 1,926 |
| Earning assets | $184,279,000 | 3,024 |
| Long-term assets (5+ years) | $98,196,000 | 1,095 |
| Average Assets, year-to-date | $204,390,750 | 2,925 |
| Average Assets, quarterly | $208,423,500 | 2,922 |
| Volatile liabilities | $53,027,000 | 2,514 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,918,000 | 5,231 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,923 |
| Tier 2 risk-based capital | $1,081,000 | 3,785 |
| Total risk weighted assets | $106,838,000 | 3,783 |
| Total unused commitments | $7,918,000 | 5,231 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $206,736,000 | 2,940 |
| Cash and due from depository institutions | $2,468,000 | 4,367 |
| Interest-bearing balances | $154,000 | 4,354 |
| Securities | $93,856,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 1,812 |
| Net loans & leases | $81,305,000 | 4,336 |
| Loan loss allowance | $741,000 | 5,014 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,289,000 | 4,133 |
| Other real estate owned | $40,000 | 4,367 |
| Goodwill and other intangibles | $15,971,000 | 485 |
| All other assets | $4,197,000 | 3,376 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $206,736,000 | 2,940 |
| Total liabilities | $179,186,000 | 3,025 |
| Total deposits | $153,309,000 | 3,160 |
| Interest-bearing deposits | $130,956,000 | 3,119 |
| Deposits held in domestic offices | $153,309,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,000,000 | 1,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $877,000 | 3,872 |
| Total equity capital | $27,550,000 | 2,323 |
| Total bank equity capital | $27,550,000 | 2,323 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $29,314,000 | 982 |
| Undivided profits | $-1,864,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,904,000 | 1,953 |
| Earning assets | $181,925,000 | 3,037 |
| Long-term assets (5+ years) | $96,241,000 | 1,086 |
| Average Assets, year-to-date | $202,484,000 | 2,945 |
| Average Assets, quarterly | $205,921,000 | 2,938 |
| Volatile liabilities | $43,453,000 | 2,866 |
| Insider loans | $216,000 | 6,540 |
| FHLB advances | $25,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,139,000 | 4,966 |
| Tier 1 (core) risk-based capital | $15,011,000 | 3,869 |
| Tier 2 risk-based capital | $741,000 | 4,791 |
| Total risk weighted assets | $110,473,000 | 3,664 |
| Total unused commitments | $9,139,000 | 4,968 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $205,106,000 | 2,943 |
| Cash and due from depository institutions | $3,480,000 | 3,868 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $100,507,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,096 |
| Net loans & leases | $72,107,000 | 4,619 |
| Loan loss allowance | $612,000 | 5,530 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,345,000 | 4,025 |
| Other real estate owned | $40,000 | 3,868 |
| Goodwill and other intangibles | $16,049,000 | 462 |
| All other assets | $3,758,000 | 3,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $205,106,000 | 2,943 |
| Total liabilities | $176,818,000 | 3,022 |
| Total deposits | $151,002,000 | 3,180 |
| Interest-bearing deposits | $115,437,000 | 3,442 |
| Deposits held in domestic offices | $151,002,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $816,000 | 4,026 |
| Total equity capital | $28,288,000 | 2,229 |
| Total bank equity capital | $28,288,000 | 2,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $29,314,000 | 942 |
| Undivided profits | $-1,126,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,135,000 | 1,606 |
| Earning assets | $179,535,000 | 3,050 |
| Long-term assets (5+ years) | $96,975,000 | 1,068 |
| Average Assets, year-to-date | $200,358,000 | 2,969 |
| Average Assets, quarterly | $200,358,000 | 2,969 |
| Volatile liabilities | $45,532,000 | 2,665 |
| Insider loans | $484,000 | 5,506 |
| FHLB advances | $25,000,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,681,000 | 5,888 |
| Tier 1 (core) risk-based capital | $14,748,000 | 3,875 |
| Tier 2 risk-based capital | $612,000 | 5,279 |
| Total risk weighted assets | $104,803,000 | 3,735 |
| Total unused commitments | $5,681,000 | 5,888 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $195,610,000 | 3,020 |
| Cash and due from depository institutions | $2,856,000 | 4,445 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $103,430,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $68,284,000 | 4,743 |
| Loan loss allowance | $626,000 | 5,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,642,000 | 3,706 |
| Other real estate owned | $40,000 | 4,445 |
| Goodwill and other intangibles | $16,113,000 | 450 |
| All other assets | $2,245,000 | 4,788 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $195,610,000 | 3,020 |
| Total liabilities | $152,429,000 | 3,388 |
| Total deposits | $140,275,000 | 3,346 |
| Interest-bearing deposits | $124,531,000 | 3,192 |
| Deposits held in domestic offices | $140,275,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,605,000 | 1,189 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,549,000 | 1,767 |
| Total equity capital | $43,181,000 | 1,403 |
| Total bank equity capital | $43,181,000 | 1,403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $43,740,000 | 649 |
| Undivided profits | $-659,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,990,000 | 1,761 |
| Earning assets | $171,714,000 | 3,132 |
| Long-term assets (5+ years) | $97,686,000 | 1,039 |
| Average Assets, year-to-date | $188,337,200 | 2,998 |
| Average Assets, quarterly | $197,239,000 | 2,976 |
| Volatile liabilities | $51,468,000 | 2,398 |
| Insider loans | $494,000 | 5,438 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,491,000 | 6,612 |
| Tier 1 (core) risk-based capital | $29,468,000 | 2,047 |
| Tier 2 risk-based capital | $626,000 | 5,199 |
| Total risk weighted assets | $99,200,000 | 3,862 |
| Total unused commitments | $3,491,000 | 6,613 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $198,868,000 | 2,939 |
| Cash and due from depository institutions | $3,254,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $107,527,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,576 |
| Net loans & leases | $65,659,000 | 4,833 |
| Loan loss allowance | $663,000 | 5,266 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,147,000 | 4,203 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $17,032,000 | 415 |
| All other assets | $2,229,000 | 4,781 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $198,868,000 | 2,939 |
| Total liabilities | $155,261,000 | 3,291 |
| Total deposits | $153,051,000 | 3,064 |
| Interest-bearing deposits | $136,124,000 | 2,907 |
| Deposits held in domestic offices | $153,051,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,210,000 | 1,922 |
| Total equity capital | $43,607,000 | 1,371 |
| Total bank equity capital | $43,607,000 | 1,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $43,740,000 | 631 |
| Undivided profits | $-233,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,229,000 | 1,473 |
| Earning assets | $174,206,000 | 3,036 |
| Long-term assets (5+ years) | $113,076,000 | 910 |
| Average Assets, year-to-date | $186,519,000 | 2,999 |
| Average Assets, quarterly | $193,404,500 | 2,963 |
| Volatile liabilities | $34,941,000 | 3,067 |
| Insider loans | $251,000 | 6,415 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,100,000 | 6,731 |
| Tier 1 (core) risk-based capital | $27,032,000 | 2,193 |
| Tier 2 risk-based capital | $663,000 | 5,004 |
| Total risk weighted assets | $97,100,000 | 3,896 |
| Total unused commitments | $3,100,000 | 6,732 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $187,941,000 | 3,014 |
| Cash and due from depository institutions | $2,891,000 | 3,935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $101,934,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,340 |
| Net loans & leases | $70,295,000 | 4,567 |
| Loan loss allowance | $1,150,000 | 3,657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,932,000 | 4,427 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $77,000 | 2,920 |
| All other assets | $2,037,000 | 4,853 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,941,000 | 3,014 |
| Total liabilities | $159,716,000 | 3,156 |
| Total deposits | $158,352,000 | 2,926 |
| Interest-bearing deposits | $138,482,000 | 2,841 |
| Deposits held in domestic offices | $158,352,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $906,000 | 2,916 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $458,000 | 5,098 |
| Total equity capital | $28,225,000 | 2,137 |
| Total bank equity capital | $28,225,000 | 2,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $5,500,000 | 3,398 |
| Undivided profits | $22,625,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,945,000 | 1,565 |
| Earning assets | $181,004,000 | 2,904 |
| Long-term assets (5+ years) | $108,118,000 | 937 |
| Average Assets, year-to-date | $182,402,670 | 3,039 |
| Average Assets, quarterly | $185,048,000 | 3,026 |
| Volatile liabilities | $47,649,000 | 2,362 |
| Insider loans | $257,000 | 6,371 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,288,000 | 6,709 |
| Tier 1 (core) risk-based capital | $27,329,000 | 2,112 |
| Tier 2 risk-based capital | $1,150,000 | 3,457 |
| Total risk weighted assets | $93,597,000 | 3,907 |
| Total unused commitments | $3,288,000 | 6,709 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $182,155,000 | 3,079 |
| Cash and due from depository institutions | $2,737,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $100,047,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,244 |
| Net loans & leases | $71,549,000 | 4,485 |
| Loan loss allowance | $922,000 | 4,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,983,000 | 4,340 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $88,000 | 2,881 |
| All other assets | $2,641,000 | 4,168 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $182,155,000 | 3,079 |
| Total liabilities | $155,592,000 | 3,214 |
| Total deposits | $154,514,000 | 2,972 |
| Interest-bearing deposits | $136,937,000 | 2,870 |
| Deposits held in domestic offices | $154,514,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $654,000 | 2,811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,167 |
| Total equity capital | $26,563,000 | 2,202 |
| Total bank equity capital | $26,563,000 | 2,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $20,963,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,117,000 | 1,374 |
| Earning assets | $174,706,000 | 2,982 |
| Long-term assets (5+ years) | $106,204,000 | 967 |
| Average Assets, year-to-date | $179,633,500 | 3,102 |
| Average Assets, quarterly | $179,633,500 | 3,102 |
| Volatile liabilities | $47,342,000 | 2,276 |
| Insider loans | $259,000 | 6,373 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,618,000 | 7,076 |
| Tier 1 (core) risk-based capital | $26,760,000 | 2,110 |
| Tier 2 risk-based capital | $922,000 | 4,026 |
| Total risk weighted assets | $91,203,000 | 3,954 |
| Total unused commitments | $2,618,000 | 7,080 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $177,112,000 | 3,147 |
| Cash and due from depository institutions | $2,484,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $96,688,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,815 |
| Net loans & leases | $71,218,000 | 4,484 |
| Loan loss allowance | $914,000 | 4,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,033,000 | 4,255 |
| Other real estate owned | $61,000 | 4,256 |
| Goodwill and other intangibles | $99,000 | 2,842 |
| All other assets | $2,424,000 | 4,343 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $177,112,000 | 3,147 |
| Total liabilities | $151,434,000 | 3,279 |
| Total deposits | $148,489,000 | 3,077 |
| Interest-bearing deposits | $128,558,000 | 3,002 |
| Deposits held in domestic offices | $148,489,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $529,000 | 3,018 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,416,000 | 1,633 |
| Total equity capital | $25,678,000 | 2,278 |
| Total bank equity capital | $25,678,000 | 2,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $20,078,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,889,000 | 1,533 |
| Earning assets | $170,011,000 | 3,035 |
| Long-term assets (5+ years) | $102,879,000 | 1,027 |
| Average Assets, year-to-date | $172,121,600 | 3,111 |
| Average Assets, quarterly | $175,823,000 | 3,133 |
| Volatile liabilities | $38,318,000 | 2,633 |
| Insider loans | $269,000 | 6,381 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,744,000 | 6,890 |
| Tier 1 (core) risk-based capital | $25,599,000 | 2,174 |
| Tier 2 risk-based capital | $914,000 | 4,038 |
| Total risk weighted assets | $89,163,000 | 3,995 |
| Total unused commitments | $2,744,000 | 6,892 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $174,534,000 | 3,142 |
| Cash and due from depository institutions | $2,697,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $91,978,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,277 |
| Net loans & leases | $70,470,000 | 4,491 |
| Loan loss allowance | $912,000 | 4,303 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,040,000 | 4,200 |
| Other real estate owned | $65,000 | 4,246 |
| Goodwill and other intangibles | $111,000 | 2,774 |
| All other assets | $2,653,000 | 4,100 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,534,000 | 3,142 |
| Total liabilities | $147,609,000 | 3,304 |
| Total deposits | $146,657,000 | 3,041 |
| Interest-bearing deposits | $126,601,000 | 3,006 |
| Deposits held in domestic offices | $146,657,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $622,000 | 3,082 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 5,970 |
| Total equity capital | $26,925,000 | 2,159 |
| Total bank equity capital | $26,925,000 | 2,159 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $21,325,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,920,000 | 1,555 |
| Earning assets | $166,968,000 | 3,048 |
| Long-term assets (5+ years) | $99,399,000 | 1,063 |
| Average Assets, year-to-date | $170,874,000 | 3,123 |
| Average Assets, quarterly | $173,037,000 | 3,139 |
| Volatile liabilities | $37,055,000 | 2,640 |
| Insider loans | $275,000 | 6,357 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,777,000 | 6,839 |
| Tier 1 (core) risk-based capital | $26,809,000 | 2,056 |
| Tier 2 risk-based capital | $917,000 | 4,004 |
| Total risk weighted assets | $88,255,000 | 3,980 |
| Total unused commitments | $2,777,000 | 6,846 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $171,540,000 | 3,172 |
| Cash and due from depository institutions | $2,156,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $92,741,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,377 |
| Net loans & leases | $69,760,000 | 4,482 |
| Loan loss allowance | $831,000 | 4,564 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,032,000 | 4,191 |
| Other real estate owned | $96,000 | 4,371 |
| Goodwill and other intangibles | $122,000 | 2,751 |
| All other assets | $2,478,000 | 4,237 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $171,540,000 | 3,172 |
| Total liabilities | $145,616,000 | 3,330 |
| Total deposits | $144,053,000 | 3,085 |
| Interest-bearing deposits | $124,403,000 | 3,030 |
| Deposits held in domestic offices | $144,053,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $360,000 | 5,392 |
| Total equity capital | $25,924,000 | 2,145 |
| Total bank equity capital | $25,924,000 | 2,145 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $5,500,000 | 3,224 |
| Undivided profits | $20,324,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,795,000 | 1,516 |
| Earning assets | $164,656,000 | 3,060 |
| Long-term assets (5+ years) | $102,297,000 | 1,063 |
| Average Assets, year-to-date | $169,654,000 | 3,145 |
| Average Assets, quarterly | $170,373,000 | 3,158 |
| Volatile liabilities | $39,704,000 | 2,449 |
| Insider loans | $281,000 | 6,348 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,366,000 | 7,122 |
| Tier 1 (core) risk-based capital | $25,802,000 | 2,089 |
| Tier 2 risk-based capital | $831,000 | 4,262 |
| Total risk weighted assets | $87,598,000 | 3,954 |
| Total unused commitments | $2,366,000 | 7,126 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $169,206,000 | 3,175 |
| Cash and due from depository institutions | $2,169,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $90,009,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,556 |
| Net loans & leases | $68,774,000 | 4,457 |
| Loan loss allowance | $830,000 | 4,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,041,000 | 4,141 |
| Other real estate owned | $102,000 | 4,371 |
| Goodwill and other intangibles | $133,000 | 2,708 |
| All other assets | $2,508,000 | 4,071 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $169,206,000 | 3,175 |
| Total liabilities | $142,348,000 | 3,353 |
| Total deposits | $140,884,000 | 3,125 |
| Interest-bearing deposits | $121,614,000 | 3,081 |
| Deposits held in domestic offices | $140,884,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,129,000 | 2,443 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $335,000 | 5,941 |
| Total equity capital | $26,858,000 | 2,098 |
| Total bank equity capital | $26,858,000 | 2,098 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,500,000 | 3,188 |
| Undivided profits | $21,258,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,825,000 | 1,487 |
| Earning assets | $162,253,000 | 3,067 |
| Long-term assets (5+ years) | $98,875,000 | 1,065 |
| Average Assets, year-to-date | $168,711,000 | 3,161 |
| Average Assets, quarterly | $168,711,000 | 3,161 |
| Volatile liabilities | $39,491,000 | 2,375 |
| Insider loans | $289,000 | 6,289 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,305,000 | 6,673 |
| Tier 1 (core) risk-based capital | $26,725,000 | 1,970 |
| Tier 2 risk-based capital | $830,000 | 4,233 |
| Total risk weighted assets | $86,254,000 | 3,954 |
| Total unused commitments | $3,305,000 | 6,679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $168,216,000 | 3,185 |
| Cash and due from depository institutions | $2,161,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $89,774,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,827 |
| Net loans & leases | $69,580,000 | 4,388 |
| Loan loss allowance | $836,000 | 4,473 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,906,000 | 4,314 |
| Other real estate owned | $32,000 | 4,384 |
| Goodwill and other intangibles | $144,000 | 2,675 |
| All other assets | $2,374,000 | 4,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,216,000 | 3,185 |
| Total liabilities | $142,609,000 | 3,323 |
| Total deposits | $138,241,000 | 3,186 |
| Interest-bearing deposits | $122,423,000 | 3,052 |
| Deposits held in domestic offices | $138,241,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 2,231 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,308,000 | 1,664 |
| Total equity capital | $25,607,000 | 2,166 |
| Total bank equity capital | $25,607,000 | 2,166 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $5,500,000 | 3,154 |
| Undivided profits | $20,007,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,721,000 | 1,666 |
| Earning assets | $161,599,000 | 3,059 |
| Long-term assets (5+ years) | $96,743,000 | 1,116 |
| Average Assets, year-to-date | $160,821,200 | 3,195 |
| Average Assets, quarterly | $166,778,500 | 3,186 |
| Volatile liabilities | $38,807,000 | 2,404 |
| Insider loans | $297,000 | 6,304 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,964,000 | 6,754 |
| Tier 1 (core) risk-based capital | $25,463,000 | 2,062 |
| Tier 2 risk-based capital | $836,000 | 4,179 |
| Total risk weighted assets | $86,178,000 | 3,935 |
| Total unused commitments | $2,964,000 | 6,757 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $165,341,000 | 3,217 |
| Cash and due from depository institutions | $2,795,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $87,134,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
| Net loans & leases | $69,856,000 | 4,363 |
| Loan loss allowance | $862,000 | 4,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,535,000 | 4,872 |
| Other real estate owned | $34,000 | 4,505 |
| Goodwill and other intangibles | $154,000 | 2,622 |
| All other assets | $2,283,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,341,000 | 3,217 |
| Total liabilities | $138,889,000 | 3,385 |
| Total deposits | $136,541,000 | 3,214 |
| Interest-bearing deposits | $118,961,000 | 3,127 |
| Deposits held in domestic offices | $136,541,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,165 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $298,000 | 6,443 |
| Total equity capital | $26,452,000 | 2,084 |
| Total bank equity capital | $26,452,000 | 2,084 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $20,852,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,888,000 | 1,589 |
| Earning assets | $158,540,000 | 3,101 |
| Long-term assets (5+ years) | $92,396,000 | 1,171 |
| Average Assets, year-to-date | $158,972,500 | 3,256 |
| Average Assets, quarterly | $162,874,000 | 3,235 |
| Volatile liabilities | $38,728,000 | 2,371 |
| Insider loans | $306,000 | 6,289 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,385,000 | 6,519 |
| Tier 1 (core) risk-based capital | $26,298,000 | 1,979 |
| Tier 2 risk-based capital | $862,000 | 4,104 |
| Total risk weighted assets | $85,044,000 | 3,956 |
| Total unused commitments | $3,385,000 | 6,528 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $160,407,000 | 3,280 |
| Cash and due from depository institutions | $3,291,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $78,243,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,991 |
| Net loans & leases | $70,520,000 | 4,322 |
| Loan loss allowance | $872,000 | 4,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $935,000 | 6,024 |
| Other real estate owned | $102,000 | 4,522 |
| Goodwill and other intangibles | $165,000 | 2,554 |
| All other assets | $2,196,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,407,000 | 3,280 |
| Total liabilities | $134,796,000 | 3,464 |
| Total deposits | $134,452,000 | 3,233 |
| Interest-bearing deposits | $116,938,000 | 3,151 |
| Deposits held in domestic offices | $134,452,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $344,000 | 6,140 |
| Total equity capital | $25,611,000 | 2,147 |
| Total bank equity capital | $25,611,000 | 2,147 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $20,011,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,844,000 | 1,540 |
| Earning assets | $153,718,000 | 3,163 |
| Long-term assets (5+ years) | $76,436,000 | 1,308 |
| Average Assets, year-to-date | $156,849,670 | 3,286 |
| Average Assets, quarterly | $158,590,000 | 3,273 |
| Volatile liabilities | $35,650,000 | 2,481 |
| Insider loans | $312,000 | 6,249 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,817,000 | 6,843 |
| Tier 1 (core) risk-based capital | $25,446,000 | 2,013 |
| Tier 2 risk-based capital | $872,000 | 4,026 |
| Total risk weighted assets | $83,897,000 | 3,954 |
| Total unused commitments | $2,817,000 | 6,853 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $156,773,000 | 3,302 |
| Cash and due from depository institutions | $2,511,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $76,051,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,727 |
| Net loans & leases | $71,021,000 | 4,249 |
| Loan loss allowance | $910,000 | 4,161 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $570,000 | 6,984 |
| Other real estate owned | $87,000 | 4,504 |
| Goodwill and other intangibles | $177,000 | 2,507 |
| All other assets | $2,336,000 | 4,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,773,000 | 3,302 |
| Total liabilities | $132,266,000 | 3,455 |
| Total deposits | $131,898,000 | 3,249 |
| Interest-bearing deposits | $115,425,000 | 3,179 |
| Deposits held in domestic offices | $131,898,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 6,003 |
| Total equity capital | $24,507,000 | 2,190 |
| Total bank equity capital | $24,507,000 | 2,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $18,907,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,995,000 | 1,455 |
| Earning assets | $151,092,000 | 3,178 |
| Long-term assets (5+ years) | $77,427,000 | 1,227 |
| Average Assets, year-to-date | $155,071,000 | 3,306 |
| Average Assets, quarterly | $155,071,000 | 3,306 |
| Volatile liabilities | $36,098,000 | 2,425 |
| Insider loans | $312,000 | 6,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,239,000 | 6,577 |
| Tier 1 (core) risk-based capital | $24,330,000 | 2,066 |
| Tier 2 risk-based capital | $910,000 | 3,841 |
| Total risk weighted assets | $83,277,000 | 3,939 |
| Total unused commitments | $3,239,000 | 6,590 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $153,369,000 | 3,312 |
| Cash and due from depository institutions | $2,253,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $75,946,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,261 |
| Net loans & leases | $70,854,000 | 4,260 |
| Loan loss allowance | $820,000 | 4,412 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $554,000 | 7,027 |
| Other real estate owned | $40,000 | 4,485 |
| Goodwill and other intangibles | $188,000 | 2,443 |
| All other assets | $1,979,000 | 4,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,369,000 | 3,312 |
| Total liabilities | $129,918,000 | 3,479 |
| Total deposits | $127,960,000 | 3,282 |
| Interest-bearing deposits | $113,910,000 | 3,158 |
| Deposits held in domestic offices | $127,960,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,958,000 | 2,061 |
| Total equity capital | $23,451,000 | 2,258 |
| Total bank equity capital | $23,451,000 | 2,258 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $17,851,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,642,000 | 1,890 |
| Earning assets | $148,355,000 | 3,174 |
| Long-term assets (5+ years) | $76,424,000 | 1,231 |
| Average Assets, year-to-date | $148,287,000 | 3,284 |
| Average Assets, quarterly | $152,347,500 | 3,301 |
| Volatile liabilities | $34,022,000 | 2,531 |
| Insider loans | $320,000 | 6,223 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,431,000 | 6,313 |
| Tier 1 (core) risk-based capital | $23,263,000 | 2,133 |
| Tier 2 risk-based capital | $820,000 | 4,119 |
| Total risk weighted assets | $81,889,000 | 3,955 |
| Total unused commitments | $3,431,000 | 6,315 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $143,236,000 | 3,399 |
| Cash and due from depository institutions | $2,063,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $66,051,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,636 |
| Net loans & leases | $71,236,000 | 4,120 |
| Loan loss allowance | $879,000 | 3,983 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $631,000 | 6,907 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $232,000 | 2,291 |
| All other assets | $1,848,000 | 4,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,236,000 | 3,399 |
| Total liabilities | $119,909,000 | 3,599 |
| Total deposits | $117,755,000 | 3,398 |
| Interest-bearing deposits | $103,993,000 | 3,301 |
| Deposits held in domestic offices | $117,755,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,154,000 | 1,886 |
| Total equity capital | $23,327,000 | 2,119 |
| Total bank equity capital | $23,327,000 | 2,119 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $17,727,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,551,000 | 2,188 |
| Earning assets | $138,462,000 | 3,228 |
| Long-term assets (5+ years) | $67,270,000 | 1,377 |
| Average Assets, year-to-date | $137,725,200 | 3,363 |
| Average Assets, quarterly | $141,817,500 | 3,383 |
| Volatile liabilities | $31,866,000 | 2,608 |
| Insider loans | $361,000 | 6,063 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,361,000 | 7,057 |
| Tier 1 (core) risk-based capital | $23,095,000 | 2,023 |
| Tier 2 risk-based capital | $879,000 | 3,740 |
| Total risk weighted assets | $80,369,000 | 3,885 |
| Total unused commitments | $2,361,000 | 7,065 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $131,374,000 | 3,537 |
| Cash and due from depository institutions | $2,312,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $52,205,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,191 |
| Net loans & leases | $68,441,000 | 4,148 |
| Loan loss allowance | $791,000 | 4,183 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $709,000 | 6,776 |
| Other real estate owned | $151,000 | 4,445 |
| Goodwill and other intangibles | $276,000 | 2,167 |
| All other assets | $1,840,000 | 4,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,374,000 | 3,537 |
| Total liabilities | $108,178,000 | 3,808 |
| Total deposits | $107,583,000 | 3,547 |
| Interest-bearing deposits | $96,154,000 | 3,429 |
| Deposits held in domestic offices | $107,583,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $595,000 | 5,217 |
| Total equity capital | $23,196,000 | 2,016 |
| Total bank equity capital | $23,196,000 | 2,016 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $17,596,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $914,000 | 3,006 |
| Earning assets | $126,086,000 | 3,409 |
| Long-term assets (5+ years) | $42,506,000 | 1,847 |
| Average Assets, year-to-date | $126,375,800 | 3,508 |
| Average Assets, quarterly | $130,293,500 | 3,516 |
| Volatile liabilities | $25,931,000 | 2,979 |
| Insider loans | $328,000 | 6,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,237,000 | 7,128 |
| Tier 1 (core) risk-based capital | $22,920,000 | 1,946 |
| Tier 2 risk-based capital | $791,000 | 3,937 |
| Total risk weighted assets | $74,520,800 | 3,982 |
| Total unused commitments | $2,237,000 | 7,135 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $121,829,000 | 3,709 |
| Cash and due from depository institutions | $5,046,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,649,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $60,789,000 | 4,452 |
| Loan loss allowance | $755,000 | 4,289 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $701,000 | 6,977 |
| Other real estate owned | $154,000 | 4,678 |
| Goodwill and other intangibles | $320,000 | 2,144 |
| All other assets | $1,570,000 | 4,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,829,000 | 3,709 |
| Total liabilities | $101,076,000 | 3,987 |
| Total deposits | $100,581,000 | 3,711 |
| Interest-bearing deposits | $88,109,000 | 3,655 |
| Deposits held in domestic offices | $100,581,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $495,000 | 5,381 |
| Total equity capital | $20,753,000 | 2,145 |
| Total bank equity capital | $20,753,000 | 2,145 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,500,000 | 2,746 |
| Undivided profits | $15,153,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $666,000 | 3,534 |
| Earning assets | $114,038,000 | 3,643 |
| Long-term assets (5+ years) | $41,417,000 | 2,002 |
| Average Assets, year-to-date | $118,719,400 | 3,674 |
| Average Assets, quarterly | $121,854,500 | 3,674 |
| Volatile liabilities | $18,650,000 | 3,653 |
| Insider loans | $337,000 | 6,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,492,000 | 5,214 |
| Tier 1 (core) risk-based capital | $20,433,000 | 2,173 |
| Tier 2 risk-based capital | $755,000 | 3,996 |
| Total risk weighted assets | $66,788,700 | 4,230 |
| Total unused commitments | $5,492,000 | 5,216 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $115,527,000 | 3,833 |
| Cash and due from depository institutions | $2,958,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,991,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,588 |
| Net loans & leases | $55,693,000 | 4,572 |
| Loan loss allowance | $713,000 | 4,407 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $996,000 | 5,978 |
| Other real estate owned | $298,000 | 4,625 |
| Goodwill and other intangibles | $365,000 | 2,025 |
| All other assets | $1,426,000 | 4,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,527,000 | 3,833 |
| Total liabilities | $96,953,000 | 4,066 |
| Total deposits | $96,502,000 | 3,847 |
| Interest-bearing deposits | $83,393,000 | 3,829 |
| Deposits held in domestic offices | $96,502,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $18,574,000 | 2,426 |
| Total bank equity capital | $18,574,000 | 2,426 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,500,000 | 2,600 |
| Undivided profits | $12,974,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $792,000 | 2,911 |
| Earning assets | $109,484,000 | 3,751 |
| Long-term assets (5+ years) | $28,200,000 | 2,479 |
| Average Assets, year-to-date | $109,765,800 | 3,818 |
| Average Assets, quarterly | $113,789,500 | 3,816 |
| Volatile liabilities | $16,850,000 | 3,472 |
| Insider loans | $192,000 | 7,263 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,241,000 | 5,224 |
| Tier 1 (core) risk-based capital | $18,209,000 | 2,349 |
| Tier 2 risk-based capital | $713,000 | 4,018 |
| Total risk weighted assets | $63,820,400 | 4,194 |
| Total unused commitments | $5,241,000 | 5,234 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $105,264,000 | 4,131 |
| Cash and due from depository institutions | $3,267,000 | 4,776 |
| Interest-bearing balances | $190,000 | 4,087 |
| Securities | $40,742,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $53,114,000 | 4,739 |
| Loan loss allowance | $682,000 | 4,591 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,267,000 | 5,262 |
| Other real estate owned | $78,000 | 4,776 |
| Goodwill and other intangibles | $409,000 | 1,879 |
| All other assets | $1,287,000 | 5,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,264,000 | 4,131 |
| Total liabilities | $88,692,000 | 4,329 |
| Total deposits | $88,247,000 | 4,133 |
| Interest-bearing deposits | $77,508,000 | 4,054 |
| Deposits held in domestic offices | $88,247,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $445,000 | 6,374 |
| Total equity capital | $16,572,000 | 2,681 |
| Total bank equity capital | $16,572,000 | 2,681 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $5,500,000 | 2,549 |
| Undivided profits | $10,972,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $708,000 | 3,316 |
| Earning assets | $99,146,000 | 4,041 |
| Long-term assets (5+ years) | $22,113,000 | 2,611 |
| Average Assets, year-to-date | $102,586,400 | 4,038 |
| Average Assets, quarterly | $104,920,000 | 4,096 |
| Volatile liabilities | $13,061,000 | 4,157 |
| Insider loans | $229,000 | 7,210 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,024,000 | 7,391 |
| Tier 1 (core) risk-based capital | $16,163,000 | 2,642 |
| Tier 2 risk-based capital | $682,000 | 4,072 |
| Total risk weighted assets | $58,387,600 | 4,468 |
| Total unused commitments | $2,024,000 | 7,400 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $98,186,000 | 4,496 |
| Cash and due from depository institutions | $3,536,000 | 5,025 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $33,151,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
| Net loans & leases | $52,587,000 | 4,852 |
| Loan loss allowance | $655,000 | 4,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,456,000 | 4,782 |
| Other real estate owned | $45,000 | 5,025 |
| Goodwill and other intangibles | $453,000 | 1,732 |
| All other assets | $1,158,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,186,000 | 4,496 |
| Total liabilities | $83,553,000 | 4,692 |
| Total deposits | $83,211,000 | 4,487 |
| Interest-bearing deposits | $73,358,000 | 4,407 |
| Deposits held in domestic offices | $83,211,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $342,000 | 7,405 |
| Total equity capital | $14,633,000 | 3,038 |
| Total bank equity capital | $14,633,000 | 3,038 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $5,500,000 | 2,617 |
| Undivided profits | $9,033,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $753,000 | 3,020 |
| Earning assets | $91,728,000 | 4,428 |
| Long-term assets (5+ years) | $11,479,000 | 3,880 |
| Average Assets, year-to-date | $92,692,600 | 4,555 |
| Average Assets, quarterly | $96,218,000 | 4,525 |
| Volatile liabilities | $11,667,000 | 4,375 |
| Insider loans | $261,000 | 7,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,195,000 | 8,525 |
| Tier 1 (core) risk-based capital | $14,180,000 | 3,060 |
| Tier 2 risk-based capital | $655,000 | 4,284 |
| Total risk weighted assets | $56,769,900 | 4,601 |
| Total unused commitments | $1,195,000 | 8,539 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $89,557,000 | 4,872 |
| Cash and due from depository institutions | $3,387,000 | 5,283 |
| Interest-bearing balances | $478,000 | 3,390 |
| Securities | $24,199,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
| Net loans & leases | $50,457,000 | 4,943 |
| Loan loss allowance | $632,000 | 5,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $883,000 | 6,487 |
| Other real estate owned | $95,000 | 5,283 |
| Goodwill and other intangibles | $497,000 | 1,553 |
| All other assets | $1,039,000 | 6,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,557,000 | 4,872 |
| Total liabilities | $77,037,000 | 5,062 |
| Total deposits | $76,718,000 | 4,871 |
| Interest-bearing deposits | $66,837,000 | 4,826 |
| Deposits held in domestic offices | $76,718,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $319,000 | 8,054 |
| Total equity capital | $12,520,000 | 3,505 |
| Total bank equity capital | $12,520,000 | 3,505 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $6,920,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $758,000 | 3,097 |
| Earning assets | $84,134,000 | 4,780 |
| Long-term assets (5+ years) | $14,583,000 | 3,149 |
| Average Assets, year-to-date | $87,764,800 | 4,767 |
| Average Assets, quarterly | $88,887,500 | 4,847 |
| Volatile liabilities | $11,006,000 | 4,273 |
| Insider loans | $225,000 | 7,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,148,000 | 8,712 |
| Tier 1 (core) risk-based capital | $12,023,000 | 3,531 |
| Tier 2 risk-based capital | $632,000 | 4,373 |
| Total risk weighted assets | $52,972,100 | 4,798 |
| Total unused commitments | $1,148,000 | 8,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $88,424,000 | 4,869 |
| Cash and due from depository institutions | $2,655,000 | 5,348 |
| Interest-bearing balances | $578,000 | 3,168 |
| Securities | $28,059,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,506 |
| Net loans & leases | $49,075,000 | 4,983 |
| Loan loss allowance | $575,000 | 5,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $692,000 | 7,422 |
| Other real estate owned | $196,000 | 5,348 |
| Goodwill and other intangibles | $541,000 | 1,401 |
| All other assets | $1,106,000 | 6,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,424,000 | 4,869 |
| Total liabilities | $71,932,000 | 5,351 |
| Total deposits | $71,737,000 | 5,122 |
| Interest-bearing deposits | $62,024,000 | 5,069 |
| Deposits held in domestic offices | $71,737,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $16,492,000 | 2,476 |
| Total bank equity capital | $16,492,000 | 2,476 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $10,892,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $610,000 | 3,398 |
| Earning assets | $83,812,000 | 4,728 |
| Long-term assets (5+ years) | $15,187,000 | 3,147 |
| Average Assets, year-to-date | $87,996,800 | 4,779 |
| Average Assets, quarterly | $88,745,000 | 4,823 |
| Volatile liabilities | $6,170,000 | 5,994 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,688,000 | 7,931 |
| Tier 1 (core) risk-based capital | $15,951,000 | 2,596 |
| Tier 2 risk-based capital | $575,000 | 4,707 |
| Total risk weighted assets | $52,558,200 | 4,718 |
| Total unused commitments | $1,688,000 | 7,940 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $86,745,000 | 5,033 |
| Cash and due from depository institutions | $4,107,000 | 5,698 |
| Interest-bearing balances | $867,000 | 3,623 |
| Securities | $33,703,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
| Net loans & leases | $39,751,000 | 5,760 |
| Loan loss allowance | $454,000 | 6,798 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $788,000 | 7,070 |
| Other real estate owned | $318,000 | 5,698 |
| Goodwill and other intangibles | $585,000 | 1,266 |
| All other assets | $1,093,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,745,000 | 5,033 |
| Total liabilities | $71,497,000 | 5,495 |
| Total deposits | $71,275,000 | 5,326 |
| Interest-bearing deposits | $62,118,000 | 5,284 |
| Deposits held in domestic offices | $71,275,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $222,000 | 8,805 |
| Total equity capital | $15,248,000 | 2,654 |
| Total bank equity capital | $15,248,000 | 2,654 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $9,648,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $474,000 | 3,936 |
| Earning assets | $80,721,000 | 4,995 |
| Long-term assets (5+ years) | $15,757,000 | 3,183 |
| Average Assets, year-to-date | $82,807,200 | 5,121 |
| Average Assets, quarterly | $85,315,000 | 5,070 |
| Volatile liabilities | $6,617,000 | 5,530 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,405,000 | 8,449 |
| Tier 1 (core) risk-based capital | $14,663,000 | 2,688 |
| Tier 2 risk-based capital | $454,000 | 5,701 |
| Total risk weighted assets | $43,846,200 | 5,480 |
| Total unused commitments | $1,405,000 | 8,475 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $79,721,000 | 5,506 |
| Cash and due from depository institutions | $4,563,000 | 6,231 |
| Interest-bearing balances | $866,000 | 4,109 |
| Securities | $39,199,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
| Net loans & leases | $31,376,000 | 6,825 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $620,000 | 8,122 |
| Other real estate owned | $113,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,000,000 | 6,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,721,000 | 5,506 |
| Total liabilities | $65,952,000 | 5,973 |
| Total deposits | $65,665,000 | 5,814 |
| Interest-bearing deposits | $57,543,000 | 5,780 |
| Deposits held in domestic offices | $65,665,000 | 5,804 |
| % 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 | $287,000 | 8,441 |
| Total equity capital | $13,769,000 | 2,794 |
| Total bank equity capital | $13,769,000 | 2,794 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $8,169,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $437,000 | 4,666 |
| Earning assets | $74,291,000 | 5,416 |
| Long-term assets (5+ years) | $4,570,000 | 6,778 |
| Average Assets, year-to-date | $75,904,000 | 5,604 |
| Average Assets, quarterly | $78,818,000 | 5,505 |
| Volatile liabilities | $4,895,000 | 6,659 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,171,000 | 8,760 |
| Tier 1 (core) risk-based capital | $13,769,000 | 2,745 |
| Tier 2 risk-based capital | $425,000 | 5,978 |
| Total risk weighted assets | $36,695,200 | 6,333 |
| Total unused commitments | $1,171,000 | 8,786 |
| Derivatives | $0 | 651 |