Home > Centra Bank-Smithfield > Assets and Liabilities
Centra Bank-Smithfield, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $249,092,000 | 2,554 |
| Cash and due from depository institutions | $5,381,000 | 3,356 |
| Interest-bearing balances | $108,000 | 4,627 |
| Securities | $78,501,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $37,908,000 | 398 |
| Net loans & leases | $107,857,000 | 3,641 |
| Loan loss allowance | $2,756,000 | 1,870 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,408,000 | 5,289 |
| Other real estate owned | $10,000 | 3,356 |
| Goodwill and other intangibles | $16,271,000 | 478 |
| All other assets | $1,756,000 | 5,498 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $249,092,000 | 2,554 |
| Total liabilities | $219,792,000 | 2,578 |
| Total deposits | $217,554,000 | 2,383 |
| Interest-bearing deposits | $189,370,000 | 2,319 |
| Deposits held in domestic offices | $217,554,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,238,000 | 2,190 |
| Total equity capital | $29,300,000 | 2,287 |
| Total bank equity capital | $29,300,000 | 2,287 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $180,000 | 5,992 |
| Surplus | $27,819,000 | 1,039 |
| Undivided profits | $1,301,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,517,000 | 2,762 |
| Earning assets | $224,374,000 | 2,587 |
| Long-term assets (5+ years) | $83,324,000 | 1,259 |
| Average Assets, year-to-date | $236,811,600 | 2,577 |
| Average Assets, quarterly | $241,848,500 | 2,595 |
| Volatile liabilities | $40,410,000 | 3,091 |
| Insider loans | $210,000 | 6,538 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,315,000 | 5,630 |
| Tier 1 (core) risk-based capital | $12,651,000 | 4,513 |
| Tier 2 risk-based capital | $1,669,000 | 2,746 |
| Total risk weighted assets | $132,408,000 | 3,245 |
| Total unused commitments | $6,315,000 | 5,630 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $234,605,000 | 2,667 |
| Cash and due from depository institutions | $5,770,000 | 3,252 |
| Interest-bearing balances | $106,000 | 4,651 |
| Securities | $82,298,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $30,110,000 | 436 |
| Net loans & leases | $103,924,000 | 3,723 |
| Loan loss allowance | $2,723,000 | 1,906 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,284,000 | 5,482 |
| Other real estate owned | $28,000 | 3,252 |
| Goodwill and other intangibles | $9,692,000 | 633 |
| All other assets | $1,499,000 | 5,890 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $234,605,000 | 2,667 |
| Total liabilities | $213,723,000 | 2,622 |
| Total deposits | $208,719,000 | 2,439 |
| Interest-bearing deposits | $178,637,000 | 2,432 |
| Deposits held in domestic offices | $208,719,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,004,000 | 1,113 |
| Total equity capital | $20,882,000 | 3,045 |
| Total bank equity capital | $20,882,000 | 3,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,040 |
| Surplus | $19,878,000 | 1,381 |
| Undivided profits | $824,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $501,000 | 6,167 |
| Earning assets | $216,438,000 | 2,654 |
| Long-term assets (5+ years) | $83,267,000 | 1,250 |
| Average Assets, year-to-date | $233,741,500 | 2,628 |
| Average Assets, quarterly | $231,821,500 | 2,669 |
| Volatile liabilities | $36,107,000 | 3,313 |
| Insider loans | $216,000 | 6,525 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,016,000 | 5,463 |
| Tier 1 (core) risk-based capital | $10,903,000 | 5,003 |
| Tier 2 risk-based capital | $1,652,000 | 2,774 |
| Total risk weighted assets | $129,013,000 | 3,283 |
| Total unused commitments | $7,016,000 | 5,463 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $229,038,000 | 2,707 |
| Cash and due from depository institutions | $7,903,000 | 3,130 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $163,601,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $50,359,000 | 5,649 |
| Loan loss allowance | $2,671,000 | 1,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,308,000 | 5,401 |
| Other real estate owned | $199,000 | 3,130 |
| Goodwill and other intangibles | $113,000 | 2,851 |
| All other assets | $4,855,000 | 3,051 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $229,038,000 | 2,707 |
| Total liabilities | $212,575,000 | 2,621 |
| Total deposits | $210,773,000 | 2,415 |
| Interest-bearing deposits | $181,850,000 | 2,368 |
| Deposits held in domestic offices | $210,773,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,802,000 | 2,322 |
| Total equity capital | $16,463,000 | 3,591 |
| Total bank equity capital | $16,463,000 | 3,591 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $180,000 | 6,058 |
| Surplus | $420,000 | 7,543 |
| Undivided profits | $15,863,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $227,000 | 7,705 |
| Earning assets | $214,765,000 | 2,651 |
| Long-term assets (5+ years) | $88,035,000 | 1,169 |
| Average Assets, year-to-date | $233,453,670 | 2,635 |
| Average Assets, quarterly | $232,058,500 | 2,667 |
| Volatile liabilities | $31,683,000 | 3,558 |
| Insider loans | $193,000 | 6,660 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,682,000 | 5,601 |
| Tier 1 (core) risk-based capital | $19,876,000 | 3,005 |
| Tier 2 risk-based capital | $1,332,000 | 3,247 |
| Total risk weighted assets | $105,185,000 | 3,781 |
| Total unused commitments | $6,682,000 | 5,603 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $235,079,000 | 2,640 |
| Cash and due from depository institutions | $7,516,000 | 3,071 |
| Interest-bearing balances | $104,000 | 4,833 |
| Securities | $167,685,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
| Net loans & leases | $51,113,000 | 5,552 |
| Loan loss allowance | $1,595,000 | 2,916 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,397,000 | 5,245 |
| Other real estate owned | $255,000 | 3,071 |
| Goodwill and other intangibles | $125,000 | 2,798 |
| All other assets | $3,488,000 | 3,733 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $235,079,000 | 2,640 |
| Total liabilities | $216,153,000 | 2,581 |
| Total deposits | $214,926,000 | 2,359 |
| Interest-bearing deposits | $186,302,000 | 2,299 |
| Deposits held in domestic offices | $214,926,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,227,000 | 3,082 |
| Total equity capital | $18,926,000 | 3,184 |
| Total bank equity capital | $18,926,000 | 3,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,067 |
| Surplus | $420,000 | 7,539 |
| Undivided profits | $18,326,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $213,000 | 7,740 |
| Earning assets | $222,402,000 | 2,561 |
| Long-term assets (5+ years) | $104,649,000 | 996 |
| Average Assets, year-to-date | $235,661,500 | 2,608 |
| Average Assets, quarterly | $235,661,500 | 2,608 |
| Volatile liabilities | $31,450,000 | 3,427 |
| Insider loans | $183,000 | 6,698 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,677,000 | 5,327 |
| Tier 1 (core) risk-based capital | $21,005,000 | 2,815 |
| Tier 2 risk-based capital | $1,333,000 | 3,209 |
| Total risk weighted assets | $106,409,000 | 3,700 |
| Total unused commitments | $7,677,000 | 5,328 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $236,244,000 | 2,617 |
| Cash and due from depository institutions | $8,210,000 | 3,022 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $174,498,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $48,657,000 | 5,675 |
| Loan loss allowance | $1,514,000 | 3,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,391,000 | 5,244 |
| Other real estate owned | $9,000 | 3,022 |
| Goodwill and other intangibles | $137,000 | 2,769 |
| All other assets | $3,342,000 | 3,821 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $236,244,000 | 2,617 |
| Total liabilities | $216,968,000 | 2,560 |
| Total deposits | $215,762,000 | 2,334 |
| Interest-bearing deposits | $188,074,000 | 2,235 |
| Deposits held in domestic offices | $215,762,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,206,000 | 3,079 |
| Total equity capital | $19,276,000 | 3,094 |
| Total bank equity capital | $19,276,000 | 3,094 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $180,000 | 6,090 |
| Surplus | $420,000 | 7,573 |
| Undivided profits | $18,676,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $228,000 | 7,696 |
| Earning assets | $223,258,000 | 2,543 |
| Long-term assets (5+ years) | $120,209,000 | 862 |
| Average Assets, year-to-date | $261,315,400 | 2,267 |
| Average Assets, quarterly | $240,066,000 | 2,545 |
| Volatile liabilities | $28,409,000 | 3,599 |
| Insider loans | $467,000 | 5,545 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,186,000 | 6,342 |
| Tier 1 (core) risk-based capital | $20,845,000 | 2,790 |
| Tier 2 risk-based capital | $1,328,000 | 3,185 |
| Total risk weighted assets | $106,091,000 | 3,688 |
| Total unused commitments | $4,186,000 | 6,344 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $243,888,000 | 2,491 |
| Cash and due from depository institutions | $9,326,000 | 2,876 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $179,554,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,355 |
| Net loans & leases | $45,650,000 | 5,841 |
| Loan loss allowance | $1,502,000 | 3,010 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,452,000 | 5,114 |
| Other real estate owned | $9,000 | 2,876 |
| Goodwill and other intangibles | $150,000 | 2,705 |
| All other assets | $2,947,000 | 4,068 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $243,888,000 | 2,491 |
| Total liabilities | $223,956,000 | 2,451 |
| Total deposits | $222,375,000 | 2,221 |
| Interest-bearing deposits | $193,862,000 | 2,142 |
| Deposits held in domestic offices | $222,375,000 | 2,215 |
| % 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 | $1,581,000 | 2,481 |
| Total equity capital | $19,932,000 | 2,978 |
| Total bank equity capital | $19,932,000 | 2,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,116 |
| Surplus | $420,000 | 7,590 |
| Undivided profits | $19,332,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $251,000 | 7,511 |
| Earning assets | $230,106,000 | 2,427 |
| Long-term assets (5+ years) | $125,987,000 | 821 |
| Average Assets, year-to-date | $267,583,250 | 2,203 |
| Average Assets, quarterly | $249,126,000 | 2,419 |
| Volatile liabilities | $28,094,000 | 3,555 |
| Insider loans | $472,000 | 5,528 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,147,000 | 6,315 |
| Tier 1 (core) risk-based capital | $20,744,000 | 2,774 |
| Tier 2 risk-based capital | $1,395,000 | 3,001 |
| Total risk weighted assets | $111,460,000 | 3,486 |
| Total unused commitments | $4,147,000 | 6,316 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $254,364,000 | 2,350 |
| Cash and due from depository institutions | $9,528,000 | 2,851 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $191,846,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
| Net loans & leases | $45,189,000 | 5,798 |
| Loan loss allowance | $1,552,000 | 2,889 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,482,000 | 5,037 |
| Other real estate owned | $10,000 | 2,851 |
| Goodwill and other intangibles | $166,000 | 2,652 |
| All other assets | $2,643,000 | 4,217 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $254,364,000 | 2,350 |
| Total liabilities | $233,138,000 | 2,312 |
| Total deposits | $231,763,000 | 2,087 |
| Interest-bearing deposits | $204,405,000 | 1,987 |
| Deposits held in domestic offices | $231,763,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,375,000 | 2,587 |
| Total equity capital | $21,226,000 | 2,769 |
| Total bank equity capital | $21,226,000 | 2,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,117 |
| Surplus | $420,000 | 7,587 |
| Undivided profits | $20,626,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $269,000 | 7,214 |
| Earning assets | $240,636,000 | 2,281 |
| Long-term assets (5+ years) | $134,150,000 | 758 |
| Average Assets, year-to-date | $275,481,670 | 2,113 |
| Average Assets, quarterly | $263,685,500 | 2,233 |
| Volatile liabilities | $26,778,000 | 3,568 |
| Insider loans | $533,000 | 5,302 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,627,000 | 6,569 |
| Tier 1 (core) risk-based capital | $20,706,000 | 2,712 |
| Tier 2 risk-based capital | $1,341,000 | 3,059 |
| Total risk weighted assets | $107,052,000 | 3,541 |
| Total unused commitments | $3,627,000 | 6,569 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $273,007,000 | 2,162 |
| Cash and due from depository institutions | $10,257,000 | 2,870 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $203,654,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
| Net loans & leases | $46,436,000 | 5,689 |
| Loan loss allowance | $1,447,000 | 3,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,488,000 | 5,043 |
| Other real estate owned | $23,000 | 2,870 |
| Goodwill and other intangibles | $174,000 | 2,640 |
| All other assets | $3,975,000 | 3,208 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $273,007,000 | 2,162 |
| Total liabilities | $253,923,000 | 2,077 |
| Total deposits | $246,906,000 | 1,925 |
| Interest-bearing deposits | $220,084,000 | 1,830 |
| Deposits held in domestic offices | $246,906,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,017,000 | 726 |
| Total equity capital | $19,084,000 | 2,967 |
| Total bank equity capital | $19,084,000 | 2,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $180,000 | 6,165 |
| Surplus | $420,000 | 7,635 |
| Undivided profits | $18,484,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $260,000 | 7,249 |
| Earning assets | $257,190,000 | 2,099 |
| Long-term assets (5+ years) | $149,997,000 | 690 |
| Average Assets, year-to-date | $286,040,500 | 2,033 |
| Average Assets, quarterly | $286,040,500 | 2,033 |
| Volatile liabilities | $27,361,000 | 3,394 |
| Insider loans | $537,000 | 5,282 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,144,000 | 6,800 |
| Tier 1 (core) risk-based capital | $20,564,000 | 2,684 |
| Tier 2 risk-based capital | $1,447,000 | 2,860 |
| Total risk weighted assets | $116,946,000 | 3,263 |
| Total unused commitments | $3,144,000 | 6,802 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $299,074,000 | 1,958 |
| Cash and due from depository institutions | $11,150,000 | 2,877 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $215,005,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 584 |
| Net loans & leases | $48,335,000 | 5,580 |
| Loan loss allowance | $1,490,000 | 2,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,530,000 | 4,961 |
| Other real estate owned | $10,000 | 2,877 |
| Goodwill and other intangibles | $186,000 | 2,603 |
| All other assets | $3,358,000 | 3,538 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $299,074,000 | 1,958 |
| Total liabilities | $277,892,000 | 1,891 |
| Total deposits | $269,916,000 | 1,744 |
| Interest-bearing deposits | $242,540,000 | 1,644 |
| Deposits held in domestic offices | $269,916,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,976,000 | 645 |
| Total equity capital | $21,182,000 | 2,715 |
| Total bank equity capital | $21,182,000 | 2,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $180,000 | 6,188 |
| Surplus | $420,000 | 7,665 |
| Undivided profits | $20,582,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $282,940,000 | 1,902 |
| Long-term assets (5+ years) | $170,842,000 | 615 |
| Average Assets, year-to-date | $333,403,600 | 1,696 |
| Average Assets, quarterly | $307,969,000 | 1,886 |
| Volatile liabilities | $26,741,000 | 3,383 |
| Insider loans | $835,000 | 4,482 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,464,000 | 6,554 |
| Tier 1 (core) risk-based capital | $20,249,000 | 2,678 |
| Tier 2 risk-based capital | $1,490,000 | 2,771 |
| Total risk weighted assets | $119,359,000 | 3,188 |
| Total unused commitments | $3,464,000 | 6,554 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $316,864,000 | 1,843 |
| Cash and due from depository institutions | $16,813,000 | 3,072 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $231,707,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 907 |
| Net loans & leases | $50,744,000 | 5,421 |
| Loan loss allowance | $1,458,000 | 3,016 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,521,000 | 4,937 |
| Other real estate owned | $20,000 | 3,072 |
| Goodwill and other intangibles | $198,000 | 2,550 |
| All other assets | $3,361,000 | 3,484 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $316,864,000 | 1,843 |
| Total liabilities | $294,843,000 | 1,783 |
| Total deposits | $286,302,000 | 1,614 |
| Interest-bearing deposits | $257,072,000 | 1,523 |
| Deposits held in domestic offices | $286,302,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,541,000 | 620 |
| Total equity capital | $22,021,000 | 2,604 |
| Total bank equity capital | $22,021,000 | 2,604 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $180,000 | 6,228 |
| Surplus | $420,000 | 7,681 |
| Undivided profits | $21,421,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $365,000 | 6,511 |
| Earning assets | $294,951,000 | 1,814 |
| Long-term assets (5+ years) | $195,201,000 | 555 |
| Average Assets, year-to-date | $341,986,000 | 1,649 |
| Average Assets, quarterly | $329,484,000 | 1,751 |
| Volatile liabilities | $26,465,000 | 3,378 |
| Insider loans | $769,000 | 4,615 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,999,000 | 6,254 |
| Tier 1 (core) risk-based capital | $20,026,000 | 2,692 |
| Tier 2 risk-based capital | $1,458,000 | 2,788 |
| Total risk weighted assets | $138,684,000 | 2,759 |
| Total unused commitments | $3,999,000 | 6,258 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $342,104,000 | 1,690 |
| Cash and due from depository institutions | $10,091,000 | 3,098 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $264,355,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,266 |
| Net loans & leases | $51,972,000 | 5,338 |
| Loan loss allowance | $1,586,000 | 2,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,551,000 | 4,876 |
| Other real estate owned | $35,000 | 3,098 |
| Goodwill and other intangibles | $210,000 | 2,539 |
| All other assets | $5,390,000 | 2,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $342,104,000 | 1,690 |
| Total liabilities | $323,076,000 | 1,618 |
| Total deposits | $315,369,000 | 1,426 |
| Interest-bearing deposits | $285,067,000 | 1,340 |
| Deposits held in domestic offices | $315,369,000 | 1,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,707,000 | 623 |
| Total equity capital | $19,028,000 | 2,850 |
| Total bank equity capital | $19,028,000 | 2,850 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $180,000 | 6,273 |
| Surplus | $420,000 | 7,730 |
| Undivided profits | $18,428,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $373,000 | 6,241 |
| Earning assets | $324,827,000 | 1,621 |
| Long-term assets (5+ years) | $278,781,000 | 429 |
| Average Assets, year-to-date | $350,360,000 | 1,612 |
| Average Assets, quarterly | $350,943,000 | 1,633 |
| Volatile liabilities | $27,710,000 | 3,188 |
| Insider loans | $780,000 | 4,590 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,078,000 | 6,282 |
| Tier 1 (core) risk-based capital | $20,576,000 | 2,586 |
| Tier 2 risk-based capital | $1,586,000 | 2,583 |
| Total risk weighted assets | $165,026,000 | 2,340 |
| Total unused commitments | $4,078,000 | 6,286 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $359,782,000 | 1,591 |
| Cash and due from depository institutions | $8,566,000 | 3,077 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $273,504,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 829 |
| Net loans & leases | $53,810,000 | 5,178 |
| Loan loss allowance | $1,498,000 | 2,915 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,611,000 | 4,765 |
| Other real estate owned | $55,000 | 3,077 |
| Goodwill and other intangibles | $223,000 | 2,502 |
| All other assets | $4,513,000 | 2,709 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $359,782,000 | 1,591 |
| Total liabilities | $334,387,000 | 1,528 |
| Total deposits | $324,286,000 | 1,366 |
| Interest-bearing deposits | $296,279,000 | 1,273 |
| Deposits held in domestic offices | $324,286,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,101,000 | 589 |
| Total equity capital | $25,395,000 | 2,231 |
| Total bank equity capital | $25,395,000 | 2,231 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $180,000 | 6,291 |
| Surplus | $420,000 | 7,758 |
| Undivided profits | $24,795,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $367,000 | 6,242 |
| Earning assets | $344,814,000 | 1,515 |
| Long-term assets (5+ years) | $287,814,000 | 394 |
| Average Assets, year-to-date | $354,488,000 | 1,588 |
| Average Assets, quarterly | $354,488,000 | 1,588 |
| Volatile liabilities | $28,149,000 | 3,073 |
| Insider loans | $788,000 | 4,539 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,896,000 | 6,379 |
| Tier 1 (core) risk-based capital | $20,116,000 | 2,608 |
| Tier 2 risk-based capital | $1,539,000 | 2,631 |
| Total risk weighted assets | $183,247,000 | 2,063 |
| Total unused commitments | $3,896,000 | 6,387 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $349,194,000 | 1,618 |
| Cash and due from depository institutions | $20,408,000 | 3,096 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $260,938,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $55,036,000 | 5,104 |
| Loan loss allowance | $1,382,000 | 3,100 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,676,000 | 4,663 |
| Other real estate owned | $134,000 | 3,096 |
| Goodwill and other intangibles | $235,000 | 2,461 |
| All other assets | $4,767,000 | 2,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,194,000 | 1,618 |
| Total liabilities | $327,273,000 | 1,565 |
| Total deposits | $319,118,000 | 1,382 |
| Interest-bearing deposits | $291,346,000 | 1,287 |
| Deposits held in domestic offices | $319,118,000 | 1,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,155,000 | 654 |
| Total equity capital | $21,921,000 | 2,503 |
| Total bank equity capital | $21,921,000 | 2,503 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $180,000 | 6,337 |
| Surplus | $420,000 | 7,808 |
| Undivided profits | $21,321,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $365,000 | 6,402 |
| Earning assets | $321,974,000 | 1,608 |
| Long-term assets (5+ years) | $270,794,000 | 420 |
| Average Assets, year-to-date | $341,095,400 | 1,585 |
| Average Assets, quarterly | $348,480,000 | 1,610 |
| Volatile liabilities | $28,187,000 | 3,064 |
| Insider loans | $964,000 | 4,113 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,114,000 | 6,129 |
| Tier 1 (core) risk-based capital | $19,003,000 | 2,712 |
| Tier 2 risk-based capital | $1,395,000 | 2,838 |
| Total risk weighted assets | $191,300,000 | 1,959 |
| Total unused commitments | $4,114,000 | 6,134 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $347,766,000 | 1,627 |
| Cash and due from depository institutions | $10,422,000 | 3,219 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $246,611,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 531 |
| Net loans & leases | $57,156,000 | 4,988 |
| Loan loss allowance | $642,000 | 5,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,768,000 | 4,502 |
| Other real estate owned | $119,000 | 3,219 |
| Goodwill and other intangibles | $247,000 | 2,411 |
| All other assets | $4,443,000 | 2,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,766,000 | 1,627 |
| Total liabilities | $325,451,000 | 1,570 |
| Total deposits | $317,180,000 | 1,404 |
| Interest-bearing deposits | $290,874,000 | 1,319 |
| Deposits held in domestic offices | $317,180,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,271,000 | 687 |
| Total equity capital | $22,315,000 | 2,464 |
| Total bank equity capital | $22,315,000 | 2,464 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $180,000 | 6,379 |
| Surplus | $420,000 | 7,852 |
| Undivided profits | $21,715,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $330,767,000 | 1,563 |
| Long-term assets (5+ years) | $259,520,000 | 438 |
| Average Assets, year-to-date | $339,070,750 | 1,615 |
| Average Assets, quarterly | $358,732,000 | 1,571 |
| Volatile liabilities | $27,927,000 | 3,025 |
| Insider loans | $862,000 | 4,355 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,500,000 | 5,972 |
| Tier 1 (core) risk-based capital | $19,414,000 | 2,657 |
| Tier 2 risk-based capital | $656,000 | 4,911 |
| Total risk weighted assets | $179,308,000 | 2,058 |
| Total unused commitments | $4,500,000 | 5,977 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $369,698,000 | 1,508 |
| Cash and due from depository institutions | $9,093,000 | 3,225 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $274,899,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 725 |
| Net loans & leases | $57,674,000 | 4,925 |
| Loan loss allowance | $652,000 | 5,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,822,000 | 4,395 |
| Other real estate owned | $119,000 | 3,225 |
| Goodwill and other intangibles | $259,000 | 2,342 |
| All other assets | $4,932,000 | 2,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,698,000 | 1,508 |
| Total liabilities | $348,729,000 | 1,445 |
| Total deposits | $339,210,000 | 1,286 |
| Interest-bearing deposits | $310,029,000 | 1,215 |
| Deposits held in domestic offices | $339,210,000 | 1,285 |
| % 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 | $9,519,000 | 648 |
| Total equity capital | $20,969,000 | 2,591 |
| Total bank equity capital | $20,969,000 | 2,591 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $180,000 | 6,399 |
| Surplus | $420,000 | 7,875 |
| Undivided profits | $20,369,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $360,000 | 6,479 |
| Earning assets | $353,473,000 | 1,449 |
| Long-term assets (5+ years) | $286,538,000 | 376 |
| Average Assets, year-to-date | $336,172,330 | 1,620 |
| Average Assets, quarterly | $356,755,000 | 1,549 |
| Volatile liabilities | $37,346,000 | 2,384 |
| Insider loans | $919,000 | 4,179 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,802,000 | 6,301 |
| Tier 1 (core) risk-based capital | $18,123,000 | 2,767 |
| Tier 2 risk-based capital | $670,000 | 4,818 |
| Total risk weighted assets | $222,263,000 | 1,672 |
| Total unused commitments | $3,802,000 | 6,312 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $343,812,000 | 1,593 |
| Cash and due from depository institutions | $11,015,000 | 3,193 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $250,304,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 916 |
| Net loans & leases | $58,009,000 | 4,862 |
| Loan loss allowance | $544,000 | 5,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,780,000 | 4,440 |
| Other real estate owned | $127,000 | 3,193 |
| Goodwill and other intangibles | $272,000 | 2,303 |
| All other assets | $4,605,000 | 2,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,812,000 | 1,593 |
| Total liabilities | $324,529,000 | 1,523 |
| Total deposits | $316,041,000 | 1,366 |
| Interest-bearing deposits | $289,514,000 | 1,295 |
| Deposits held in domestic offices | $316,041,000 | 1,363 |
| % 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 | $8,488,000 | 704 |
| Total equity capital | $19,283,000 | 2,744 |
| Total bank equity capital | $19,283,000 | 2,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $180,000 | 6,424 |
| Surplus | $420,000 | 7,906 |
| Undivided profits | $18,683,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $338,000 | 6,706 |
| Earning assets | $326,013,000 | 1,533 |
| Long-term assets (5+ years) | $262,040,000 | 409 |
| Average Assets, year-to-date | $319,409,500 | 1,686 |
| Average Assets, quarterly | $319,409,500 | 1,686 |
| Volatile liabilities | $36,984,000 | 2,380 |
| Insider loans | $984,000 | 3,978 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,049,000 | 8,113 |
| Tier 1 (core) risk-based capital | $17,413,000 | 2,827 |
| Tier 2 risk-based capital | $544,000 | 5,392 |
| Total risk weighted assets | $204,725,000 | 1,766 |
| Total unused commitments | $1,049,000 | 8,124 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $295,007,000 | 1,831 |
| Cash and due from depository institutions | $8,146,000 | 3,168 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $216,247,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
| Net loans & leases | $58,372,000 | 4,840 |
| Loan loss allowance | $653,000 | 5,116 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,856,000 | 4,285 |
| Other real estate owned | $156,000 | 3,168 |
| Goodwill and other intangibles | $284,000 | 2,250 |
| All other assets | $4,046,000 | 2,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,007,000 | 1,831 |
| Total liabilities | $275,735,000 | 1,759 |
| Total deposits | $267,560,000 | 1,595 |
| Interest-bearing deposits | $243,777,000 | 1,512 |
| Deposits held in domestic offices | $267,560,000 | 1,593 |
| % 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 | $8,175,000 | 697 |
| Total equity capital | $19,272,000 | 2,709 |
| Total bank equity capital | $19,272,000 | 2,709 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $180,000 | 6,449 |
| Surplus | $420,000 | 7,927 |
| Undivided profits | $18,672,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $379,000 | 6,528 |
| Earning assets | $280,519,000 | 1,754 |
| Long-term assets (5+ years) | $223,583,000 | 459 |
| Average Assets, year-to-date | $246,176,000 | 2,068 |
| Average Assets, quarterly | $283,906,500 | 1,873 |
| Volatile liabilities | $37,496,000 | 2,338 |
| Insider loans | $1,230,000 | 3,505 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,979,000 | 6,014 |
| Tier 1 (core) risk-based capital | $16,901,000 | 2,852 |
| Tier 2 risk-based capital | $653,000 | 4,791 |
| Total risk weighted assets | $175,664,000 | 1,998 |
| Total unused commitments | $3,979,000 | 6,016 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $199,451,000 | 2,550 |
| Cash and due from depository institutions | $5,325,000 | 3,973 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $128,561,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,493 |
| Net loans & leases | $55,145,000 | 4,943 |
| Loan loss allowance | $654,000 | 4,945 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,618,000 | 4,648 |
| Other real estate owned | $26,000 | 3,973 |
| Goodwill and other intangibles | $332,000 | 2,105 |
| All other assets | $2,744,000 | 3,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,451,000 | 2,550 |
| Total liabilities | $183,182,000 | 2,515 |
| Total deposits | $176,925,000 | 2,343 |
| Interest-bearing deposits | $157,484,000 | 2,253 |
| Deposits held in domestic offices | $176,925,000 | 2,337 |
| % 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 | $6,257,000 | 848 |
| Total equity capital | $16,269,000 | 2,959 |
| Total bank equity capital | $16,269,000 | 2,959 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $180,000 | 6,606 |
| Surplus | $420,000 | 8,110 |
| Undivided profits | $15,669,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $373,000 | 6,893 |
| Earning assets | $189,406,000 | 2,458 |
| Long-term assets (5+ years) | $132,538,000 | 741 |
| Average Assets, year-to-date | $190,417,800 | 2,555 |
| Average Assets, quarterly | $196,205,000 | 2,567 |
| Volatile liabilities | $38,793,000 | 2,191 |
| Insider loans | $1,007,000 | 3,911 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,220,000 | 6,472 |
| Tier 1 (core) risk-based capital | $15,478,000 | 2,968 |
| Tier 2 risk-based capital | $654,000 | 4,647 |
| Total risk weighted assets | $136,447,000 | 2,439 |
| Total unused commitments | $3,220,000 | 6,479 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $183,858,000 | 2,624 |
| Cash and due from depository institutions | $8,496,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $113,951,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $55,094,000 | 4,861 |
| Loan loss allowance | $625,000 | 4,964 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $939,000 | 6,119 |
| Other real estate owned | $114,000 | 4,004 |
| Goodwill and other intangibles | $381,000 | 1,995 |
| All other assets | $2,883,000 | 2,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,858,000 | 2,624 |
| Total liabilities | $169,308,000 | 2,584 |
| Total deposits | $165,236,000 | 2,391 |
| Interest-bearing deposits | $149,440,000 | 2,265 |
| Deposits held in domestic offices | $165,236,000 | 2,385 |
| % 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 | $4,072,000 | 1,152 |
| Total equity capital | $14,550,000 | 3,172 |
| Total bank equity capital | $14,550,000 | 3,172 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $420,000 | 8,343 |
| Undivided profits | $13,950,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $390,000 | 6,000 |
| Earning assets | $171,045,000 | 2,598 |
| Long-term assets (5+ years) | $115,377,000 | 781 |
| Average Assets, year-to-date | $174,783,000 | 2,628 |
| Average Assets, quarterly | $182,374,000 | 2,613 |
| Volatile liabilities | $36,239,000 | 2,280 |
| Insider loans | $791,000 | 4,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,756,000 | 6,692 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,090 |
| Tier 2 risk-based capital | $625,000 | 4,674 |
| Total risk weighted assets | $118,674,200 | 2,659 |
| Total unused commitments | $2,756,000 | 6,698 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $166,257,000 | 2,816 |
| Cash and due from depository institutions | $6,871,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $99,895,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,954 |
| Net loans & leases | $49,692,000 | 5,108 |
| Loan loss allowance | $591,000 | 5,098 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $875,000 | 6,400 |
| Other real estate owned | $65,000 | 4,797 |
| Goodwill and other intangibles | $428,000 | 1,986 |
| All other assets | $3,531,000 | 2,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,257,000 | 2,816 |
| Total liabilities | $154,571,000 | 2,751 |
| Total deposits | $149,997,000 | 2,556 |
| Interest-bearing deposits | $134,555,000 | 2,432 |
| Deposits held in domestic offices | $149,997,000 | 2,552 |
| % 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 | $4,574,000 | 1,001 |
| Total equity capital | $11,686,000 | 3,731 |
| Total bank equity capital | $11,686,000 | 3,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $420,000 | 8,600 |
| Undivided profits | $11,086,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $305,000 | 6,398 |
| Earning assets | $154,487,000 | 2,764 |
| Long-term assets (5+ years) | $95,117,000 | 1,002 |
| Average Assets, year-to-date | $160,242,200 | 2,804 |
| Average Assets, quarterly | $165,174,500 | 2,793 |
| Volatile liabilities | $24,439,000 | 2,970 |
| Insider loans | $721,000 | 4,505 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,754,000 | 6,830 |
| Tier 1 (core) risk-based capital | $13,371,000 | 3,277 |
| Tier 2 risk-based capital | $591,000 | 4,760 |
| Total risk weighted assets | $108,901,500 | 2,759 |
| Total unused commitments | $2,754,000 | 6,836 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $152,096,000 | 2,984 |
| Cash and due from depository institutions | $6,875,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $94,155,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,621,000 | 5,091 |
| Loan loss allowance | $509,000 | 5,555 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $581,000 | 7,441 |
| Other real estate owned | $51,000 | 5,084 |
| Goodwill and other intangibles | $476,000 | 1,882 |
| All other assets | $2,337,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,096,000 | 2,984 |
| Total liabilities | $139,005,000 | 2,948 |
| Total deposits | $135,527,000 | 2,809 |
| Interest-bearing deposits | $120,254,000 | 2,718 |
| Deposits held in domestic offices | $135,527,000 | 2,805 |
| % 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 | $3,478,000 | 1,293 |
| Total equity capital | $13,091,000 | 3,421 |
| Total bank equity capital | $13,091,000 | 3,421 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $420,000 | 8,766 |
| Undivided profits | $12,491,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $141,776,000 | 2,956 |
| Long-term assets (5+ years) | $83,062,000 | 1,052 |
| Average Assets, year-to-date | $147,638,600 | 2,923 |
| Average Assets, quarterly | $151,842,000 | 2,946 |
| Volatile liabilities | $21,160,000 | 2,873 |
| Insider loans | $722,000 | 4,352 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,810,000 | 7,667 |
| Tier 1 (core) risk-based capital | $12,172,000 | 3,492 |
| Tier 2 risk-based capital | $509,000 | 5,145 |
| Total risk weighted assets | $87,888,400 | 3,168 |
| Total unused commitments | $1,810,000 | 7,677 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $141,145,000 | 3,145 |
| Cash and due from depository institutions | $4,820,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $86,789,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $45,523,000 | 5,325 |
| Loan loss allowance | $526,000 | 5,497 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $530,000 | 7,798 |
| Other real estate owned | $215,000 | 5,405 |
| Goodwill and other intangibles | $525,000 | 1,740 |
| All other assets | $2,243,000 | 3,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,145,000 | 3,145 |
| Total liabilities | $129,436,000 | 3,094 |
| Total deposits | $127,023,000 | 2,930 |
| Interest-bearing deposits | $113,477,000 | 2,824 |
| Deposits held in domestic offices | $127,023,000 | 2,923 |
| % 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 | $2,413,000 | 1,734 |
| Total equity capital | $11,709,000 | 3,742 |
| Total bank equity capital | $11,709,000 | 3,742 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $420,000 | 9,109 |
| Undivided profits | $11,109,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $321,000 | 6,554 |
| Earning assets | $132,812,000 | 3,073 |
| Long-term assets (5+ years) | $84,487,000 | 897 |
| Average Assets, year-to-date | $138,258,600 | 3,056 |
| Average Assets, quarterly | $140,652,000 | 3,109 |
| Volatile liabilities | $19,993,000 | 3,000 |
| Insider loans | $435,000 | 5,770 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,078,000 | 8,657 |
| Tier 1 (core) risk-based capital | $10,987,000 | 3,826 |
| Tier 2 risk-based capital | $526,000 | 4,973 |
| Total risk weighted assets | $84,429,600 | 3,236 |
| Total unused commitments | $1,078,000 | 8,667 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $133,236,000 | 3,387 |
| Cash and due from depository institutions | $4,734,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $77,814,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $45,875,000 | 5,341 |
| Loan loss allowance | $554,000 | 5,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $541,000 | 7,893 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $573,000 | 1,603 |
| All other assets | $2,299,000 | 3,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,236,000 | 3,387 |
| Total liabilities | $123,013,000 | 3,314 |
| Total deposits | $120,412,000 | 3,165 |
| Interest-bearing deposits | $108,300,000 | 3,038 |
| Deposits held in domestic offices | $120,412,000 | 3,156 |
| % 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 | $2,601,000 | 1,636 |
| Total equity capital | $10,223,000 | 4,270 |
| Total bank equity capital | $10,223,000 | 4,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $420,000 | 9,520 |
| Undivided profits | $9,623,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $125,089,000 | 3,314 |
| Long-term assets (5+ years) | $78,847,000 | 876 |
| Average Assets, year-to-date | $129,999,400 | 3,330 |
| Average Assets, quarterly | $132,571,500 | 3,366 |
| Volatile liabilities | $16,817,000 | 3,341 |
| Insider loans | $513,000 | 5,455 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $827,000 | 9,146 |
| Tier 1 (core) risk-based capital | $9,859,000 | 4,293 |
| Tier 2 risk-based capital | $554,000 | 4,867 |
| Total risk weighted assets | $87,606,100 | 3,143 |
| Total unused commitments | $827,000 | 9,157 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $126,086,000 | 3,573 |
| Cash and due from depository institutions | $4,878,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $72,843,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $44,223,000 | 5,432 |
| Loan loss allowance | $478,000 | 6,247 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $596,000 | 7,779 |
| Other real estate owned | $46,000 | 6,154 |
| Goodwill and other intangibles | $622,000 | 1,442 |
| All other assets | $1,878,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,086,000 | 3,573 |
| Total liabilities | $116,729,000 | 3,482 |
| Total deposits | $114,765,000 | 3,338 |
| Interest-bearing deposits | $103,034,000 | 3,200 |
| Deposits held in domestic offices | $114,765,000 | 3,330 |
| % 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 | $1,964,000 | 2,134 |
| Total equity capital | $9,357,000 | 4,597 |
| Total bank equity capital | $9,357,000 | 4,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $420,000 | 9,896 |
| Undivided profits | $8,757,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $333,000 | 6,653 |
| Earning assets | $118,066,000 | 3,495 |
| Long-term assets (5+ years) | $71,740,000 | 895 |
| Average Assets, year-to-date | $120,349,400 | 3,581 |
| Average Assets, quarterly | $124,398,000 | 3,581 |
| Volatile liabilities | $16,077,000 | 3,145 |
| Insider loans | $908,000 | 3,964 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $751,000 | 9,509 |
| Tier 1 (core) risk-based capital | $8,637,000 | 4,765 |
| Tier 2 risk-based capital | $478,000 | 5,458 |
| Total risk weighted assets | $85,361,400 | 3,130 |
| Total unused commitments | $751,000 | 9,517 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $113,653,000 | 3,896 |
| Cash and due from depository institutions | $4,466,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,882,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,952,000 | 5,592 |
| Loan loss allowance | $504,000 | 6,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $639,000 | 7,706 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $670,000 | 1,283 |
| All other assets | $2,044,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,653,000 | 3,896 |
| Total liabilities | $105,915,000 | 3,787 |
| Total deposits | $104,282,000 | 3,645 |
| Interest-bearing deposits | $92,967,000 | 3,502 |
| Deposits held in domestic offices | $104,282,000 | 3,637 |
| % 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 | $1,633,000 | 2,096 |
| Total equity capital | $7,738,000 | 5,075 |
| Total bank equity capital | $7,738,000 | 5,075 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $420,000 | 10,311 |
| Undivided profits | $7,138,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $301,000 | 6,549 |
| Earning assets | $105,834,000 | 3,824 |
| Long-term assets (5+ years) | $67,132,000 | 941 |
| Average Assets, year-to-date | $111,922,600 | 3,869 |
| Average Assets, quarterly | $113,891,000 | 3,861 |
| Volatile liabilities | $14,108,000 | 3,354 |
| Insider loans | $575,000 | 5,250 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $936,000 | 9,279 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,166 |
| Tier 2 risk-based capital | $504,000 | 5,248 |
| Total risk weighted assets | $84,427,600 | 3,116 |
| Total unused commitments | $936,000 | 9,289 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $109,511,000 | 4,104 |
| Cash and due from depository institutions | $4,740,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $63,936,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,768,000 | 5,965 |
| Loan loss allowance | $483,000 | 6,531 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $633,000 | 7,913 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $719,000 | 1,161 |
| All other assets | $1,715,000 | 3,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,511,000 | 4,104 |
| Total liabilities | $102,313,000 | 3,982 |
| Total deposits | $100,741,000 | 3,870 |
| Interest-bearing deposits | $89,283,000 | 3,773 |
| Deposits held in domestic offices | $100,741,000 | 3,863 |
| % 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 | $1,572,000 | 2,216 |
| Total equity capital | $7,198,000 | 5,480 |
| Total bank equity capital | $7,198,000 | 5,480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $420,000 | 10,731 |
| Undivided profits | $6,598,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $101,704,000 | 4,053 |
| Long-term assets (5+ years) | $66,247,000 | 961 |
| Average Assets, year-to-date | $89,879,200 | 4,802 |
| Average Assets, quarterly | $100,737,000 | 4,373 |
| Volatile liabilities | $12,405,000 | 3,493 |
| Insider loans | $1,144,000 | 3,374 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $790,000 | 9,743 |
| Tier 1 (core) risk-based capital | $6,479,000 | 5,929 |
| Tier 2 risk-based capital | $483,000 | 5,439 |
| Total risk weighted assets | $79,272,400 | 3,262 |
| Total unused commitments | $790,000 | 9,771 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $78,292,000 | 5,583 |
| Cash and due from depository institutions | $3,133,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,955,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $33,783,000 | 6,466 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $555,000 | 8,525 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,266,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,292,000 | 5,583 |
| Total liabilities | $72,136,000 | 5,542 |
| Total deposits | $71,142,000 | 5,423 |
| Interest-bearing deposits | $58,212,000 | 5,713 |
| Deposits held in domestic offices | $71,142,000 | 5,413 |
| % 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 | $994,000 | 3,305 |
| Total equity capital | $6,156,000 | 6,017 |
| Total bank equity capital | $6,156,000 | 6,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $420,000 | 11,056 |
| Undivided profits | $5,556,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $73,338,000 | 5,465 |
| Long-term assets (5+ years) | $35,290,000 | 1,604 |
| Average Assets, year-to-date | $67,818,400 | 6,154 |
| Average Assets, quarterly | $75,163,500 | 5,732 |
| Volatile liabilities | $10,068,000 | 4,098 |
| Insider loans | $1,063,000 | 780 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $296,000 | 11,291 |
| Tier 1 (core) risk-based capital | $6,156,000 | 5,930 |
| Tier 2 risk-based capital | $433,000 | 5,874 |
| Total risk weighted assets | $59,638,900 | 4,245 |
| Total unused commitments | $296,000 | 11,310 |
| Derivatives | $0 | 651 |