Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 417 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,344,000 | 507 |
| Cash and due from depository institutions | $25,201,000 | 352 |
| Interest-bearing balances | $23,000 | 6,806 |
| Securities | $17,513,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $49,250,000 | 213 |
| Net loans & leases | $1,173,344,000 | 441 |
| Loan loss allowance | $23,250,000 | 377 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $29,371,000 | 396 |
| Other real estate owned | $116,000 | 352 |
| Goodwill and other intangibles | $116,851,000 | 139 |
| All other assets | $24,698,000 | 890 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,436,344,000 | 507 |
| Total liabilities | $1,175,903,000 | 546 |
| Total deposits | $1,162,994,000 | 475 |
| Interest-bearing deposits | $1,111,156,000 | 439 |
| Deposits held in domestic offices | $1,162,994,000 | 473 |
| % insured | 58.42% | 7,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,909,000 | 553 |
| Total equity capital | $260,441,000 | 298 |
| Total bank equity capital | $260,441,000 | 296 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $258,802,000 | 214 |
| Undivided profits | $1,439,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $117,391,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,142,000 | 605 |
| Earning assets | $1,240,130,000 | 525 |
| Long-term assets (5+ years) | $125,778,000 | 1,087 |
| Average Assets, year-to-date | $1,526,479,000 | 476 |
| Average Assets, quarterly | $1,526,479,000 | 476 |
| Volatile liabilities | $315,185,000 | 534 |
| Insider loans | $40,000 | 7,105 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $173,820,000 | 569 |
| Tier 1 (core) risk-based capital | $143,604,000 | 453 |
| Tier 2 risk-based capital | $14,703,000 | 475 |
| Total risk weighted assets | $1,167,357,000 | 482 |
| Total unused commitments | $173,820,000 | 569 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 455 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,614,000 | 454 |
| Cash and due from depository institutions | $35,732,000 | 328 |
| Interest-bearing balances | $34,000 | 6,354 |
| Securities | $108,950,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 145 |
| Net loans & leases | $1,230,435,000 | 430 |
| Loan loss allowance | $29,356,000 | 299 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,473,000 | 381 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $117,915,000 | 143 |
| All other assets | $33,109,000 | 689 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,616,614,000 | 454 |
| Total liabilities | $1,357,612,000 | 482 |
| Total deposits | $1,230,575,000 | 437 |
| Interest-bearing deposits | $1,177,385,000 | 402 |
| Deposits held in domestic offices | $1,230,575,000 | 435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,620 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $107,000,000 | 619 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,537,000 | 497 |
| Total equity capital | $259,002,000 | 299 |
| Total bank equity capital | $259,002,000 | 299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $258,802,000 | 211 |
| Undivided profits | $0 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,134,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,897,000 | 557 |
| Earning assets | $1,399,419,000 | 472 |
| Long-term assets (5+ years) | $228,554,000 | 569 |
| Average Assets, year-to-date | $1,465,974,400 | 475 |
| Average Assets, quarterly | $1,541,889,500 | 466 |
| Volatile liabilities | $455,309,000 | 366 |
| Insider loans | $30,580,000 | 182 |
| FHLB advances | $107,000,000 | 545 |
| Loans and leases held for sale | $11,907,000 | 205 |
| Unused loan commitments | $208,088,000 | 514 |
| Tier 1 (core) risk-based capital | $141,087,000 | 451 |
| Tier 2 risk-based capital | $15,729,000 | 448 |
| Total risk weighted assets | $1,241,382,000 | 451 |
| Total unused commitments | $208,088,000 | 514 |
| Derivatives | $44,139,000 | 295 |
| 2008-09-30 | Rank | |
| # of Employees: | 463 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,165,000 | 488 |
| Cash and due from depository institutions | $27,420,000 | 330 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $110,715,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,246,400,000 | 419 |
| Loan loss allowance | $11,397,000 | 597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,604,000 | 214 |
| Other real estate owned | $16,028,000 | 330 |
| Goodwill and other intangibles | $2,215,000 | 1,335 |
| All other assets | $17,783,000 | 1,183 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,467,165,000 | 488 |
| Total liabilities | $1,346,909,000 | 475 |
| Total deposits | $1,255,196,000 | 420 |
| Interest-bearing deposits | $1,198,111,000 | 385 |
| Deposits held in domestic offices | $1,255,196,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,340,000 | 506 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $41,000,000 | 1,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,373,000 | 1,073 |
| Total equity capital | $120,256,000 | 580 |
| Total bank equity capital | $120,256,000 | 580 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $81,699,000 | 456 |
| Undivided profits | $38,357,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,866,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,584,000 | 536 |
| Earning assets | $1,357,148,000 | 477 |
| Long-term assets (5+ years) | $221,645,000 | 597 |
| Average Assets, year-to-date | $1,428,314,500 | 486 |
| Average Assets, quarterly | $1,476,418,500 | 484 |
| Volatile liabilities | $434,103,000 | 383 |
| Insider loans | $34,368,000 | 158 |
| FHLB advances | $41,000,000 | 1,288 |
| Loans and leases held for sale | $5,316,000 | 294 |
| Unused loan commitments | $239,545,000 | 498 |
| Tier 1 (core) risk-based capital | $118,881,000 | 534 |
| Tier 2 risk-based capital | $11,672,000 | 548 |
| Total risk weighted assets | $1,274,499,000 | 439 |
| Total unused commitments | $239,545,000 | 498 |
| Derivatives | $26,557,000 | 314 |
| 2008-06-30 | Rank | |
| # of Employees: | 457 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,672,000 | 483 |
| Cash and due from depository institutions | $30,719,000 | 336 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $116,405,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,255,713,000 | 418 |
| Loan loss allowance | $11,663,000 | 552 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $47,164,000 | 211 |
| Other real estate owned | $15,715,000 | 336 |
| Goodwill and other intangibles | $2,221,000 | 1,345 |
| All other assets | $17,735,000 | 1,143 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,485,672,000 | 483 |
| Total liabilities | $1,371,570,000 | 468 |
| Total deposits | $1,330,260,000 | 397 |
| Interest-bearing deposits | $1,274,376,000 | 361 |
| Deposits held in domestic offices | $1,330,260,000 | 395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,404,000 | 1,625 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000,000 | 1,693 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,906,000 | 990 |
| Total equity capital | $114,102,000 | 604 |
| Total bank equity capital | $114,102,000 | 604 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $78,198,000 | 473 |
| Undivided profits | $35,704,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,767,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,897,000 | 435 |
| Earning assets | $1,372,149,000 | 478 |
| Long-term assets (5+ years) | $223,324,000 | 588 |
| Average Assets, year-to-date | $1,415,364,330 | 488 |
| Average Assets, quarterly | $1,454,784,500 | 485 |
| Volatile liabilities | $450,269,000 | 370 |
| Insider loans | $34,398,000 | 155 |
| FHLB advances | $29,000,000 | 1,604 |
| Loans and leases held for sale | $4,649,000 | 381 |
| Unused loan commitments | $262,972,000 | 478 |
| Tier 1 (core) risk-based capital | $113,483,000 | 557 |
| Tier 2 risk-based capital | $11,950,000 | 523 |
| Total risk weighted assets | $1,309,037,000 | 428 |
| Total unused commitments | $262,972,000 | 479 |
| Derivatives | $21,536,000 | 348 |
| 2008-03-31 | Rank | |
| # of Employees: | 443 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,897,000 | 495 |
| Cash and due from depository institutions | $37,503,000 | 341 |
| Interest-bearing balances | $5,023,000 | 1,398 |
| Securities | $124,639,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,197,140,000 | 426 |
| Loan loss allowance | $11,085,000 | 531 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,738,000 | 225 |
| Other real estate owned | $2,983,000 | 341 |
| Goodwill and other intangibles | $2,030,000 | 1,393 |
| All other assets | $14,864,000 | 1,281 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,423,897,000 | 495 |
| Total liabilities | $1,308,628,000 | 480 |
| Total deposits | $1,297,488,000 | 409 |
| Interest-bearing deposits | $1,241,994,000 | 372 |
| Deposits held in domestic offices | $1,297,488,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,187,000 | 1,963 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,953,000 | 831 |
| Total equity capital | $115,269,000 | 611 |
| Total bank equity capital | $115,269,000 | 611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $78,198,000 | 463 |
| Undivided profits | $36,871,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,362,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,734,000 | 467 |
| Earning assets | $1,326,802,000 | 483 |
| Long-term assets (5+ years) | $223,226,000 | 580 |
| Average Assets, year-to-date | $1,380,210,500 | 500 |
| Average Assets, quarterly | $1,380,210,500 | 500 |
| Volatile liabilities | $434,399,000 | 373 |
| Insider loans | $33,875,000 | 156 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $8,302,000 | 293 |
| Unused loan commitments | $253,869,000 | 509 |
| Tier 1 (core) risk-based capital | $112,219,000 | 561 |
| Tier 2 risk-based capital | $11,659,000 | 504 |
| Total risk weighted assets | $1,223,255,000 | 444 |
| Total unused commitments | $253,869,000 | 510 |
| Derivatives | $42,350,000 | 284 |
| 2007-12-31 | Rank | |
| # of Employees: | 440 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,336,524,000 | 521 |
| Cash and due from depository institutions | $29,570,000 | 352 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $115,909,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 5,161 |
| Net loans & leases | $1,127,070,000 | 453 |
| Loan loss allowance | $9,880,000 | 566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $44,585,000 | 223 |
| Other real estate owned | $879,000 | 352 |
| Goodwill and other intangibles | $2,042,000 | 1,394 |
| All other assets | $15,660,000 | 1,215 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,336,524,000 | 521 |
| Total liabilities | $1,227,243,000 | 506 |
| Total deposits | $1,218,232,000 | 430 |
| Interest-bearing deposits | $1,168,860,000 | 390 |
| Deposits held in domestic offices | $1,218,232,000 | 427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,011,000 | 822 |
| Total equity capital | $109,281,000 | 643 |
| Total bank equity capital | $109,281,000 | 643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $74,639,000 | 478 |
| Undivided profits | $34,442,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,744,000 | 447 |
| Earning assets | $1,243,811,000 | 514 |
| Long-term assets (5+ years) | $166,542,000 | 742 |
| Average Assets, year-to-date | $1,281,908,800 | 522 |
| Average Assets, quarterly | $1,331,657,500 | 520 |
| Volatile liabilities | $412,317,000 | 395 |
| Insider loans | $26,639,000 | 211 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $3,849,000 | 428 |
| Unused loan commitments | $242,674,000 | 525 |
| Tier 1 (core) risk-based capital | $106,803,000 | 586 |
| Tier 2 risk-based capital | $10,964,000 | 533 |
| Total risk weighted assets | $1,146,360,000 | 463 |
| Total unused commitments | $242,674,000 | 525 |
| Derivatives | $25,787,000 | 330 |
| 2007-09-30 | Rank | |
| # of Employees: | 433 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,791,000 | 514 |
| Cash and due from depository institutions | $22,828,000 | 362 |
| Interest-bearing balances | $30,000 | 5,671 |
| Securities | $170,107,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $13,879,000 | 1,009 |
| Net loans & leases | $1,059,152,000 | 461 |
| Loan loss allowance | $9,474,000 | 572 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,330,000 | 228 |
| Other real estate owned | $47,000 | 362 |
| Goodwill and other intangibles | $2,054,000 | 1,369 |
| All other assets | $16,394,000 | 1,151 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,326,791,000 | 514 |
| Total liabilities | $1,226,024,000 | 499 |
| Total deposits | $1,216,076,000 | 423 |
| Interest-bearing deposits | $1,172,185,000 | 384 |
| Deposits held in domestic offices | $1,216,076,000 | 420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,948,000 | 742 |
| Total equity capital | $100,767,000 | 685 |
| Total bank equity capital | $100,767,000 | 685 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $69,509,000 | 489 |
| Undivided profits | $31,058,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,879,000 | 459 |
| Earning assets | $1,243,168,000 | 501 |
| Long-term assets (5+ years) | $158,776,000 | 744 |
| Average Assets, year-to-date | $1,268,255,000 | 524 |
| Average Assets, quarterly | $1,305,060,000 | 517 |
| Volatile liabilities | $426,086,000 | 376 |
| Insider loans | $27,208,000 | 202 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $2,756,000 | 505 |
| Unused loan commitments | $271,985,000 | 493 |
| Tier 1 (core) risk-based capital | $98,978,000 | 623 |
| Tier 2 risk-based capital | $10,684,000 | 526 |
| Total risk weighted assets | $1,095,405,000 | 483 |
| Total unused commitments | $271,985,000 | 493 |
| Derivatives | $23,861,000 | 344 |
| 2007-06-30 | Rank | |
| # of Employees: | 436 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,329,000 | 539 |
| Cash and due from depository institutions | $21,473,000 | 368 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $184,509,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,014,612,000 | 482 |
| Loan loss allowance | $9,343,000 | 572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,803,000 | 231 |
| Other real estate owned | $12,000 | 368 |
| Goodwill and other intangibles | $2,067,000 | 1,371 |
| All other assets | $18,853,000 | 1,010 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,283,329,000 | 539 |
| Total liabilities | $1,187,518,000 | 515 |
| Total deposits | $1,139,827,000 | 464 |
| Interest-bearing deposits | $1,095,277,000 | 418 |
| Deposits held in domestic offices | $1,139,827,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 3,113 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,000,000 | 1,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,323,000 | 772 |
| Total equity capital | $95,811,000 | 726 |
| Total bank equity capital | $95,811,000 | 726 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $68,508,000 | 510 |
| Undivided profits | $27,103,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $9,611,000 | 405 |
| Earning assets | $1,199,148,000 | 524 |
| Long-term assets (5+ years) | $176,982,000 | 660 |
| Average Assets, year-to-date | $1,248,743,000 | 542 |
| Average Assets, quarterly | $1,269,285,500 | 540 |
| Volatile liabilities | $425,070,000 | 374 |
| Insider loans | $26,243,000 | 209 |
| FHLB advances | $39,000,000 | 993 |
| Loans and leases held for sale | $8,449,000 | 300 |
| Unused loan commitments | $223,415,000 | 577 |
| Tier 1 (core) risk-based capital | $96,200,000 | 649 |
| Tier 2 risk-based capital | $10,288,000 | 558 |
| Total risk weighted assets | $1,055,807,000 | 501 |
| Total unused commitments | $223,415,000 | 577 |
| Derivatives | $31,647,000 | 332 |
| 2007-03-31 | Rank | |
| # of Employees: | 437 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,242,000 | 543 |
| Cash and due from depository institutions | $25,608,000 | 364 |
| Interest-bearing balances | $22,000 | 5,958 |
| Securities | $191,901,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $14,155,000 | 1,421 |
| Net loans & leases | $963,725,000 | 501 |
| Loan loss allowance | $9,583,000 | 559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $42,186,000 | 221 |
| Other real estate owned | $12,000 | 364 |
| Goodwill and other intangibles | $2,079,000 | 1,348 |
| All other assets | $15,576,000 | 1,160 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,255,242,000 | 543 |
| Total liabilities | $1,161,037,000 | 522 |
| Total deposits | $1,151,563,000 | 459 |
| Interest-bearing deposits | $1,098,259,000 | 417 |
| Deposits held in domestic offices | $1,151,563,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,474,000 | 779 |
| Total equity capital | $94,205,000 | 728 |
| Total bank equity capital | $94,205,000 | 728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $68,434,000 | 490 |
| Undivided profits | $25,571,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 415 |
| Income earned, not collected on loans | $8,542,000 | 451 |
| Earning assets | $1,169,803,000 | 533 |
| Long-term assets (5+ years) | $182,046,000 | 623 |
| Average Assets, year-to-date | $1,231,450,000 | 552 |
| Average Assets, quarterly | $1,231,450,000 | 552 |
| Volatile liabilities | $383,019,000 | 396 |
| Insider loans | $31,445,000 | 171 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $9,745,000 | 265 |
| Unused loan commitments | $219,298,000 | 581 |
| Tier 1 (core) risk-based capital | $93,580,000 | 660 |
| Tier 2 risk-based capital | $10,489,000 | 538 |
| Total risk weighted assets | $1,009,018,000 | 508 |
| Total unused commitments | $219,298,000 | 581 |
| Derivatives | $27,958,000 | 352 |
| 2006-12-31 | Rank | |
| # of Employees: | 428 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,658,000 | 558 |
| Cash and due from depository institutions | $25,612,000 | 373 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $189,987,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $14,435,000 | 1,116 |
| Net loans & leases | $920,218,000 | 510 |
| Loan loss allowance | $9,187,000 | 564 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $38,399,000 | 240 |
| Other real estate owned | $12,000 | 373 |
| Goodwill and other intangibles | $2,091,000 | 1,330 |
| All other assets | $16,904,000 | 1,086 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,207,658,000 | 558 |
| Total liabilities | $1,120,356,000 | 542 |
| Total deposits | $1,112,387,000 | 463 |
| Interest-bearing deposits | $1,069,883,000 | 417 |
| Deposits held in domestic offices | $1,112,387,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,969,000 | 883 |
| Total equity capital | $87,302,000 | 767 |
| Total bank equity capital | $87,302,000 | 767 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $63,314,000 | 512 |
| Undivided profits | $23,788,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 377 |
| Income earned, not collected on loans | $8,548,000 | 464 |
| Earning assets | $1,124,664,000 | 549 |
| Long-term assets (5+ years) | $168,829,000 | 663 |
| Average Assets, year-to-date | $1,076,397,000 | 587 |
| Average Assets, quarterly | $1,179,439,500 | 560 |
| Volatile liabilities | $364,589,000 | 495 |
| Insider loans | $31,135,000 | 170 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $5,351,000 | 361 |
| Unused loan commitments | $225,928,000 | 557 |
| Tier 1 (core) risk-based capital | $87,044,000 | 695 |
| Tier 2 risk-based capital | $10,206,000 | 546 |
| Total risk weighted assets | $967,584,000 | 530 |
| Total unused commitments | $225,928,000 | 557 |
| Derivatives | $15,460,000 | 423 |
| 2006-09-30 | Rank | |
| # of Employees: | 409 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,221,000 | 575 |
| Cash and due from depository institutions | $26,517,000 | 397 |
| Interest-bearing balances | $22,000 | 6,002 |
| Securities | $180,993,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $884,737,000 | 529 |
| Loan loss allowance | $9,377,000 | 564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,912,000 | 242 |
| Other real estate owned | $0 | 397 |
| Goodwill and other intangibles | $2,103,000 | 1,320 |
| All other assets | $18,959,000 | 981 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,151,221,000 | 575 |
| Total liabilities | $1,066,577,000 | 562 |
| Total deposits | $974,866,000 | 515 |
| Interest-bearing deposits | $934,428,000 | 470 |
| Deposits held in domestic offices | $974,866,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,199,000 | 2,042 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,000,000 | 608 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,512,000 | 905 |
| Total equity capital | $84,644,000 | 792 |
| Total bank equity capital | $84,644,000 | 792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $63,314,000 | 512 |
| Undivided profits | $21,130,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,315,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,946,000 | 480 |
| Earning assets | $1,065,752,000 | 572 |
| Long-term assets (5+ years) | $171,956,000 | 661 |
| Average Assets, year-to-date | $1,043,581,750 | 612 |
| Average Assets, quarterly | $1,120,476,000 | 588 |
| Volatile liabilities | $385,203,000 | 473 |
| Insider loans | $29,098,000 | 192 |
| FHLB advances | $82,000,000 | 541 |
| Loans and leases held for sale | $7,703,000 | 290 |
| Unused loan commitments | $230,397,000 | 569 |
| Tier 1 (core) risk-based capital | $85,175,000 | 718 |
| Tier 2 risk-based capital | $9,982,000 | 564 |
| Total risk weighted assets | $935,353,000 | 549 |
| Total unused commitments | $230,397,000 | 570 |
| Derivatives | $31,374,000 | 336 |
| 2006-06-30 | Rank | |
| # of Employees: | 407 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,731,000 | 602 |
| Cash and due from depository institutions | $23,341,000 | 396 |
| Interest-bearing balances | $20,000 | 6,087 |
| Securities | $188,561,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $822,924,000 | 561 |
| Loan loss allowance | $8,616,000 | 602 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $36,083,000 | 254 |
| Other real estate owned | $0 | 396 |
| Goodwill and other intangibles | $2,116,000 | 1,304 |
| All other assets | $16,706,000 | 1,095 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,089,731,000 | 602 |
| Total liabilities | $1,019,527,000 | 581 |
| Total deposits | $966,422,000 | 517 |
| Interest-bearing deposits | $924,997,000 | 467 |
| Deposits held in domestic offices | $966,422,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,836,000 | 2,170 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $45,000,000 | 1,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,269,000 | 997 |
| Total equity capital | $70,204,000 | 897 |
| Total bank equity capital | $70,204,000 | 897 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $51,879,000 | 596 |
| Undivided profits | $18,125,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,022,000 | 505 |
| Earning assets | $1,011,505,000 | 591 |
| Long-term assets (5+ years) | $173,122,000 | 646 |
| Average Assets, year-to-date | $1,007,702,000 | 632 |
| Average Assets, quarterly | $1,049,554,500 | 614 |
| Volatile liabilities | $340,047,000 | 533 |
| Insider loans | $21,132,000 | 256 |
| FHLB advances | $45,000,000 | 934 |
| Loans and leases held for sale | $8,025,000 | 298 |
| Unused loan commitments | $210,876,000 | 603 |
| Tier 1 (core) risk-based capital | $72,072,000 | 825 |
| Tier 2 risk-based capital | $9,144,000 | 598 |
| Total risk weighted assets | $864,776,000 | 571 |
| Total unused commitments | $210,876,000 | 603 |
| Derivatives | $27,691,000 | 347 |
| 2006-03-31 | Rank | |
| # of Employees: | 388 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,378,000 | 630 |
| Cash and due from depository institutions | $25,155,000 | 414 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $191,029,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $18,695,000 | 779 |
| Net loans & leases | $726,605,000 | 613 |
| Loan loss allowance | $8,443,000 | 606 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,782,000 | 270 |
| Other real estate owned | $50,000 | 414 |
| Goodwill and other intangibles | $2,127,000 | 1,270 |
| All other assets | $12,935,000 | 1,345 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,009,378,000 | 630 |
| Total liabilities | $939,531,000 | 607 |
| Total deposits | $921,079,000 | 534 |
| Interest-bearing deposits | $878,413,000 | 484 |
| Deposits held in domestic offices | $921,079,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,157 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,952,000 | 1,049 |
| Total equity capital | $69,847,000 | 892 |
| Total bank equity capital | $69,847,000 | 892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $51,828,000 | 573 |
| Undivided profits | $17,819,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,304,000 | 526 |
| Earning assets | $936,375,000 | 623 |
| Long-term assets (5+ years) | $149,079,000 | 717 |
| Average Assets, year-to-date | $966,687,500 | 646 |
| Average Assets, quarterly | $966,687,500 | 646 |
| Volatile liabilities | $280,829,000 | 582 |
| Insider loans | $22,028,000 | 241 |
| FHLB advances | $13,500,000 | 2,062 |
| Loans and leases held for sale | $4,726,000 | 345 |
| Unused loan commitments | $161,830,000 | 720 |
| Tier 1 (core) risk-based capital | $70,788,000 | 826 |
| Tier 2 risk-based capital | $8,843,000 | 600 |
| Total risk weighted assets | $776,040,000 | 612 |
| Total unused commitments | $161,830,000 | 720 |
| Derivatives | $21,926,000 | 368 |
| 2005-12-31 | Rank | |
| # of Employees: | 376 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $923,997,000 | 674 |
| Cash and due from depository institutions | $27,059,000 | 424 |
| Interest-bearing balances | $286,000 | 3,902 |
| Securities | $159,833,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 426 |
| Net loans & leases | $663,038,000 | 645 |
| Loan loss allowance | $8,302,000 | 608 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $30,936,000 | 278 |
| Other real estate owned | $50,000 | 424 |
| Goodwill and other intangibles | $2,139,000 | 1,251 |
| All other assets | $10,942,000 | 1,547 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $923,997,000 | 674 |
| Total liabilities | $864,381,000 | 651 |
| Total deposits | $859,342,000 | 555 |
| Interest-bearing deposits | $795,604,000 | 515 |
| Deposits held in domestic offices | $859,342,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,039,000 | 1,207 |
| Total equity capital | $59,616,000 | 1,041 |
| Total bank equity capital | $59,616,000 | 1,041 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $41,779,000 | 671 |
| Undivided profits | $17,637,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,303,000 | 607 |
| Earning assets | $853,157,000 | 660 |
| Long-term assets (5+ years) | $122,442,000 | 848 |
| Average Assets, year-to-date | $802,293,400 | 719 |
| Average Assets, quarterly | $884,552,000 | 688 |
| Volatile liabilities | $245,067,000 | 645 |
| Insider loans | $19,506,000 | 275 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $3,547,000 | 413 |
| Unused loan commitments | $154,907,000 | 723 |
| Tier 1 (core) risk-based capital | $59,707,000 | 963 |
| Tier 2 risk-based capital | $8,305,000 | 623 |
| Total risk weighted assets | $724,960,000 | 632 |
| Total unused commitments | $154,907,000 | 723 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 357 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $845,107,000 | 710 |
| Cash and due from depository institutions | $22,117,000 | 435 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $144,676,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
| Net loans & leases | $630,480,000 | 656 |
| Loan loss allowance | $7,867,000 | 627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $28,169,000 | 298 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $2,152,000 | 1,227 |
| All other assets | $12,013,000 | 1,378 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $845,107,000 | 710 |
| Total liabilities | $785,707,000 | 686 |
| Total deposits | $776,434,000 | 597 |
| Interest-bearing deposits | $739,017,000 | 543 |
| Deposits held in domestic offices | $776,434,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,273,000 | 1,396 |
| Total equity capital | $59,400,000 | 1,031 |
| Total bank equity capital | $59,400,000 | 1,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $41,779,000 | 657 |
| Undivided profits | $17,421,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,066,000 | 604 |
| Earning assets | $780,678,000 | 707 |
| Long-term assets (5+ years) | $129,080,000 | 788 |
| Average Assets, year-to-date | $771,867,500 | 749 |
| Average Assets, quarterly | $819,420,000 | 724 |
| Volatile liabilities | $240,364,000 | 635 |
| Insider loans | $21,814,000 | 228 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $6,161,000 | 365 |
| Unused loan commitments | $135,984,000 | 787 |
| Tier 1 (core) risk-based capital | $58,637,000 | 956 |
| Tier 2 risk-based capital | $7,872,000 | 635 |
| Total risk weighted assets | $664,547,000 | 670 |
| Total unused commitments | $135,984,000 | 789 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 361 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $793,733,000 | 740 |
| Cash and due from depository institutions | $21,075,000 | 431 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $148,580,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $582,293,000 | 696 |
| Loan loss allowance | $7,282,000 | 650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,515,000 | 310 |
| Other real estate owned | $22,000 | 431 |
| Goodwill and other intangibles | $2,165,000 | 1,211 |
| All other assets | $13,083,000 | 1,249 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $793,733,000 | 740 |
| Total liabilities | $734,981,000 | 716 |
| Total deposits | $666,423,000 | 673 |
| Interest-bearing deposits | $618,819,000 | 618 |
| Deposits held in domestic offices | $666,423,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,000,000 | 746 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,558,000 | 1,608 |
| Total equity capital | $58,752,000 | 1,019 |
| Total bank equity capital | $58,752,000 | 1,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $41,779,000 | 645 |
| Undivided profits | $16,773,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,482,000 | 633 |
| Earning assets | $730,891,000 | 733 |
| Long-term assets (5+ years) | $145,001,000 | 701 |
| Average Assets, year-to-date | $747,454,330 | 765 |
| Average Assets, quarterly | $776,330,000 | 745 |
| Volatile liabilities | $254,076,000 | 589 |
| Insider loans | $13,172,000 | 406 |
| FHLB advances | $65,000,000 | 683 |
| Loans and leases held for sale | $8,812,000 | 298 |
| Unused loan commitments | $145,289,000 | 723 |
| Tier 1 (core) risk-based capital | $57,553,000 | 947 |
| Tier 2 risk-based capital | $7,289,000 | 665 |
| Total risk weighted assets | $619,747,000 | 691 |
| Total unused commitments | $145,289,000 | 724 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 335 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $758,927,000 | 762 |
| Cash and due from depository institutions | $22,595,000 | 459 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $151,056,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $542,944,000 | 724 |
| Loan loss allowance | $6,823,000 | 695 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,005,000 | 351 |
| Other real estate owned | $131,000 | 459 |
| Goodwill and other intangibles | $2,177,000 | 1,195 |
| All other assets | $12,519,000 | 1,279 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $758,927,000 | 762 |
| Total liabilities | $702,064,000 | 739 |
| Total deposits | $615,010,000 | 715 |
| Interest-bearing deposits | $580,364,000 | 652 |
| Deposits held in domestic offices | $615,010,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,000,000 | 604 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,054,000 | 1,924 |
| Total equity capital | $56,863,000 | 1,024 |
| Total bank equity capital | $56,863,000 | 1,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $41,779,000 | 629 |
| Undivided profits | $14,884,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,891,000 | 685 |
| Earning assets | $697,523,000 | 761 |
| Long-term assets (5+ years) | $151,961,000 | 681 |
| Average Assets, year-to-date | $724,315,000 | 792 |
| Average Assets, quarterly | $724,315,000 | 792 |
| Volatile liabilities | $239,459,000 | 588 |
| Insider loans | $21,102,000 | 216 |
| FHLB advances | $84,000,000 | 536 |
| Loans and leases held for sale | $7,052,000 | 311 |
| Unused loan commitments | $114,142,000 | 863 |
| Tier 1 (core) risk-based capital | $56,600,000 | 952 |
| Tier 2 risk-based capital | $6,827,000 | 697 |
| Total risk weighted assets | $579,364,000 | 716 |
| Total unused commitments | $114,142,000 | 863 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 293 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $689,703,000 | 833 |
| Cash and due from depository institutions | $21,147,000 | 525 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $162,723,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $472,419,000 | 815 |
| Loan loss allowance | $6,344,000 | 755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,006,000 | 404 |
| Other real estate owned | $137,000 | 525 |
| Goodwill and other intangibles | $2,189,000 | 1,181 |
| All other assets | $10,082,000 | 1,518 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $689,703,000 | 833 |
| Total liabilities | $642,368,000 | 808 |
| Total deposits | $569,209,000 | 782 |
| Interest-bearing deposits | $538,679,000 | 712 |
| Deposits held in domestic offices | $569,209,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,054,000 | 876 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $56,000,000 | 825 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,105,000 | 2,897 |
| Total equity capital | $47,335,000 | 1,212 |
| Total bank equity capital | $47,335,000 | 1,212 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $31,759,000 | 778 |
| Undivided profits | $15,376,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,958,000 | 670 |
| Earning assets | $635,156,000 | 835 |
| Long-term assets (5+ years) | $163,713,000 | 640 |
| Average Assets, year-to-date | $583,126,600 | 943 |
| Average Assets, quarterly | $651,445,000 | 877 |
| Volatile liabilities | $207,865,000 | 651 |
| Insider loans | $17,304,000 | 279 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $104,852,000 | 902 |
| Tier 1 (core) risk-based capital | $45,758,000 | 1,163 |
| Tier 2 risk-based capital | $6,352,000 | 744 |
| Total risk weighted assets | $527,284,000 | 782 |
| Total unused commitments | $104,852,000 | 902 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 259 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $613,187,000 | 926 |
| Cash and due from depository institutions | $17,370,000 | 599 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $169,998,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $394,743,000 | 957 |
| Loan loss allowance | $5,167,000 | 920 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,855,000 | 440 |
| Other real estate owned | $699,000 | 599 |
| Goodwill and other intangibles | $2,201,000 | 1,152 |
| All other assets | $9,321,000 | 1,608 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $613,187,000 | 926 |
| Total liabilities | $565,589,000 | 901 |
| Total deposits | $527,736,000 | 817 |
| Interest-bearing deposits | $459,700,000 | 804 |
| Deposits held in domestic offices | $527,736,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,627 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,800,000 | 1,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,999,000 | 1,922 |
| Total equity capital | $47,598,000 | 1,185 |
| Total bank equity capital | $47,598,000 | 1,185 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $31,759,000 | 750 |
| Undivided profits | $15,639,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,734,000 | 708 |
| Earning assets | $564,758,000 | 920 |
| Long-term assets (5+ years) | $165,339,000 | 639 |
| Average Assets, year-to-date | $556,482,500 | 988 |
| Average Assets, quarterly | $589,441,000 | 955 |
| Volatile liabilities | $169,687,000 | 746 |
| Insider loans | $16,788,000 | 291 |
| FHLB advances | $35,800,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $100,136,000 | 922 |
| Tier 1 (core) risk-based capital | $45,332,000 | 1,164 |
| Tier 2 risk-based capital | $5,175,000 | 885 |
| Total risk weighted assets | $452,116,000 | 884 |
| Total unused commitments | $100,136,000 | 924 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 246 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $565,695,000 | 984 |
| Cash and due from depository institutions | $16,851,000 | 633 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $175,280,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $345,616,000 | 1,065 |
| Loan loss allowance | $4,861,000 | 955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,948,000 | 579 |
| Other real estate owned | $1,104,000 | 633 |
| Goodwill and other intangibles | $2,205,000 | 1,139 |
| All other assets | $9,691,000 | 1,563 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $565,695,000 | 984 |
| Total liabilities | $528,405,000 | 946 |
| Total deposits | $483,064,000 | 874 |
| Interest-bearing deposits | $429,568,000 | 845 |
| Deposits held in domestic offices | $483,064,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,652 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000,000 | 997 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,237,000 | 1,618 |
| Total equity capital | $37,290,000 | 1,455 |
| Total bank equity capital | $37,290,000 | 1,455 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $24,985,000 | 905 |
| Undivided profits | $12,105,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,261,000 | 796 |
| Earning assets | $520,907,000 | 975 |
| Long-term assets (5+ years) | $155,795,000 | 699 |
| Average Assets, year-to-date | $537,581,000 | 1,015 |
| Average Assets, quarterly | $550,936,500 | 995 |
| Volatile liabilities | $148,781,000 | 803 |
| Insider loans | $16,528,000 | 279 |
| FHLB advances | $43,000,000 | 909 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $84,639,000 | 1,026 |
| Tier 1 (core) risk-based capital | $37,980,000 | 1,366 |
| Tier 2 risk-based capital | $4,863,000 | 915 |
| Total risk weighted assets | $406,826,000 | 960 |
| Total unused commitments | $84,639,000 | 1,026 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 209 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $536,178,000 | 1,032 |
| Cash and due from depository institutions | $16,005,000 | 760 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $177,354,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $319,281,000 | 1,132 |
| Loan loss allowance | $4,563,000 | 1,008 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,108,000 | 653 |
| Other real estate owned | $1,104,000 | 760 |
| Goodwill and other intangibles | $2,217,000 | 1,114 |
| All other assets | $7,109,000 | 1,878 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $536,178,000 | 1,032 |
| Total liabilities | $495,810,000 | 1,007 |
| Total deposits | $460,088,000 | 923 |
| Interest-bearing deposits | $410,621,000 | 891 |
| Deposits held in domestic offices | $460,088,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,085 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,100,000 | 1,116 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,519,000 | 2,399 |
| Total equity capital | $40,368,000 | 1,381 |
| Total bank equity capital | $40,368,000 | 1,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $24,985,000 | 891 |
| Undivided profits | $15,183,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,285,000 | 776 |
| Earning assets | $496,648,000 | 1,023 |
| Long-term assets (5+ years) | $134,294,000 | 798 |
| Average Assets, year-to-date | $523,524,000 | 1,048 |
| Average Assets, quarterly | $523,524,000 | 1,048 |
| Volatile liabilities | $130,540,000 | 858 |
| Insider loans | $18,610,000 | 230 |
| FHLB advances | $34,100,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $53,953,000 | 1,419 |
| Tier 1 (core) risk-based capital | $37,034,000 | 1,388 |
| Tier 2 risk-based capital | $4,563,000 | 963 |
| Total risk weighted assets | $368,275,000 | 1,026 |
| Total unused commitments | $53,953,000 | 1,423 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 182 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $510,870,000 | 1,090 |
| Cash and due from depository institutions | $13,582,000 | 898 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $176,880,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $297,606,000 | 1,192 |
| Loan loss allowance | $4,255,000 | 1,083 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,832,000 | 751 |
| Other real estate owned | $1,137,000 | 898 |
| Goodwill and other intangibles | $2,228,000 | 1,118 |
| All other assets | $7,605,000 | 1,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,870,000 | 1,090 |
| Total liabilities | $472,587,000 | 1,060 |
| Total deposits | $449,111,000 | 951 |
| Interest-bearing deposits | $402,549,000 | 905 |
| Deposits held in domestic offices | $449,111,000 | 949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,350 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,373,000 | 2,489 |
| Total equity capital | $38,283,000 | 1,424 |
| Total bank equity capital | $38,283,000 | 1,424 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $24,985,000 | 876 |
| Undivided profits | $13,098,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,179,000 | 813 |
| Earning assets | $474,500,000 | 1,066 |
| Long-term assets (5+ years) | $114,779,000 | 953 |
| Average Assets, year-to-date | $426,029,400 | 1,259 |
| Average Assets, quarterly | $483,741,000 | 1,129 |
| Volatile liabilities | $119,700,000 | 929 |
| Insider loans | $18,182,000 | 239 |
| FHLB advances | $22,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $51,508,000 | 1,423 |
| Tier 1 (core) risk-based capital | $36,060,000 | 1,419 |
| Tier 2 risk-based capital | $4,255,000 | 1,030 |
| Total risk weighted assets | $348,468,000 | 1,082 |
| Total unused commitments | $51,508,000 | 1,424 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 157 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $456,612,000 | 1,212 |
| Cash and due from depository institutions | $19,794,000 | 1,059 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $127,998,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $289,735,000 | 1,226 |
| Loan loss allowance | $4,078,000 | 1,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,941,000 | 822 |
| Other real estate owned | $1,068,000 | 1,059 |
| Goodwill and other intangibles | $143,000 | 2,649 |
| All other assets | $6,933,000 | 1,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,612,000 | 1,212 |
| Total liabilities | $419,226,000 | 1,193 |
| Total deposits | $394,595,000 | 1,090 |
| Interest-bearing deposits | $348,066,000 | 1,058 |
| Deposits held in domestic offices | $394,595,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,250 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,200,000 | 1,472 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,316,000 | 1,712 |
| Total equity capital | $37,386,000 | 1,472 |
| Total bank equity capital | $37,386,000 | 1,472 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $24,985,000 | 879 |
| Undivided profits | $12,201,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,952,000 | 918 |
| Earning assets | $417,741,000 | 1,215 |
| Long-term assets (5+ years) | $81,813,000 | 1,291 |
| Average Assets, year-to-date | $404,819,250 | 1,355 |
| Average Assets, quarterly | $430,622,500 | 1,289 |
| Volatile liabilities | $111,878,000 | 965 |
| Insider loans | $18,185,000 | 235 |
| FHLB advances | $22,200,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $55,929,000 | 1,352 |
| Tier 1 (core) risk-based capital | $37,315,000 | 1,376 |
| Tier 2 risk-based capital | $4,078,000 | 1,074 |
| Total risk weighted assets | $333,734,000 | 1,139 |
| Total unused commitments | $55,929,000 | 1,353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 148 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $404,633,000 | 1,382 |
| Cash and due from depository institutions | $16,123,000 | 1,142 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $93,248,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $278,257,000 | 1,267 |
| Loan loss allowance | $3,740,000 | 1,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,014,000 | 897 |
| Other real estate owned | $1,120,000 | 1,142 |
| Goodwill and other intangibles | $143,000 | 2,599 |
| All other assets | $5,728,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,633,000 | 1,382 |
| Total liabilities | $376,194,000 | 1,320 |
| Total deposits | $369,429,000 | 1,155 |
| Interest-bearing deposits | $327,929,000 | 1,134 |
| Deposits held in domestic offices | $369,429,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,400,000 | 3,496 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,165,000 | 1,891 |
| Total equity capital | $28,439,000 | 1,918 |
| Total bank equity capital | $28,439,000 | 1,918 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $16,216,000 | 1,229 |
| Undivided profits | $12,023,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,436,000 | 1,118 |
| Earning assets | $371,517,000 | 1,365 |
| Long-term assets (5+ years) | $56,137,000 | 1,663 |
| Average Assets, year-to-date | $387,555,000 | 1,404 |
| Average Assets, quarterly | $396,688,500 | 1,389 |
| Volatile liabilities | $90,430,000 | 1,156 |
| Insider loans | $13,029,000 | 344 |
| FHLB advances | $4,400,000 | 3,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,030,000 | 1,580 |
| Tier 1 (core) risk-based capital | $27,658,000 | 1,828 |
| Tier 2 risk-based capital | $3,740,000 | 1,133 |
| Total risk weighted assets | $307,686,000 | 1,218 |
| Total unused commitments | $44,030,000 | 1,586 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $388,744,000 | 1,399 |
| Cash and due from depository institutions | $11,669,000 | 1,223 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $96,351,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $265,435,000 | 1,310 |
| Loan loss allowance | $3,506,000 | 1,280 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,361,000 | 962 |
| Other real estate owned | $1,091,000 | 1,223 |
| Goodwill and other intangibles | $143,000 | 2,595 |
| All other assets | $4,694,000 | 2,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,744,000 | 1,399 |
| Total liabilities | $361,075,000 | 1,358 |
| Total deposits | $355,848,000 | 1,189 |
| Interest-bearing deposits | $320,482,000 | 1,157 |
| Deposits held in domestic offices | $355,848,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,227,000 | 1,438 |
| Total equity capital | $27,669,000 | 1,932 |
| Total bank equity capital | $27,669,000 | 1,932 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $16,216,000 | 1,212 |
| Undivided profits | $11,253,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 878 |
| Income earned, not collected on loans | $2,500,000 | 1,109 |
| Earning assets | $361,800,000 | 1,381 |
| Long-term assets (5+ years) | $51,074,000 | 1,724 |
| Average Assets, year-to-date | $379,016,000 | 1,431 |
| Average Assets, quarterly | $379,016,000 | 1,431 |
| Volatile liabilities | $90,952,000 | 1,122 |
| Insider loans | $12,565,000 | 361 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,057,000 | 1,924 |
| Tier 1 (core) risk-based capital | $26,812,000 | 1,847 |
| Tier 2 risk-based capital | $3,506,000 | 1,188 |
| Total risk weighted assets | $286,170,000 | 1,285 |
| Total unused commitments | $32,057,000 | 1,932 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $369,288,000 | 1,458 |
| Cash and due from depository institutions | $10,744,000 | 1,279 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $93,411,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
| Net loans & leases | $247,675,000 | 1,390 |
| Loan loss allowance | $3,216,000 | 1,361 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,865,000 | 1,002 |
| Other real estate owned | $1,047,000 | 1,279 |
| Goodwill and other intangibles | $143,000 | 2,560 |
| All other assets | $4,803,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,288,000 | 1,458 |
| Total liabilities | $342,665,000 | 1,416 |
| Total deposits | $339,760,000 | 1,232 |
| Interest-bearing deposits | $304,767,000 | 1,203 |
| Deposits held in domestic offices | $339,760,000 | 1,231 |
| % 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 | $2,905,000 | 1,521 |
| Total equity capital | $26,623,000 | 1,968 |
| Total bank equity capital | $26,623,000 | 1,968 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $15,842,000 | 1,206 |
| Undivided profits | $10,581,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
| Income earned, not collected on loans | $2,698,000 | 1,057 |
| Earning assets | $343,702,000 | 1,437 |
| Long-term assets (5+ years) | $46,917,000 | 1,808 |
| Average Assets, year-to-date | $338,355,200 | 1,501 |
| Average Assets, quarterly | $363,817,500 | 1,465 |
| Volatile liabilities | $84,988,000 | 1,172 |
| Insider loans | $11,354,000 | 392 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,570,000 | 1,882 |
| Tier 1 (core) risk-based capital | $25,720,000 | 1,893 |
| Tier 2 risk-based capital | $3,216,000 | 1,269 |
| Total risk weighted assets | $266,542,000 | 1,358 |
| Total unused commitments | $31,570,000 | 1,888 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $288,503,000 | 1,768 |
| Cash and due from depository institutions | $14,657,000 | 1,680 |
| Interest-bearing balances | $3,955,000 | 1,505 |
| Securities | $69,517,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $187,647,000 | 1,760 |
| Loan loss allowance | $1,742,000 | 2,260 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,542,000 | 1,605 |
| Other real estate owned | $2,495,000 | 1,680 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,645,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,503,000 | 1,768 |
| Total liabilities | $268,088,000 | 1,724 |
| Total deposits | $267,306,000 | 1,502 |
| Interest-bearing deposits | $234,589,000 | 1,488 |
| Deposits held in domestic offices | $267,306,000 | 1,499 |
| % 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 | $782,000 | 4,133 |
| Total equity capital | $20,415,000 | 2,415 |
| Total bank equity capital | $20,415,000 | 2,415 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $12,487,000 | 1,401 |
| Undivided profits | $7,728,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
| Income earned, not collected on loans | $1,948,000 | 1,698 |
| Earning assets | $266,119,000 | 1,753 |
| Long-term assets (5+ years) | $18,547,000 | 3,461 |
| Average Assets, year-to-date | $273,664,000 | 1,767 |
| Average Assets, quarterly | $283,354,000 | 1,776 |
| Volatile liabilities | $58,128,000 | 1,557 |
| Insider loans | $7,672,000 | 593 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,275,000 | 2,471 |
| Tier 1 (core) risk-based capital | $20,429,000 | 2,289 |
| Tier 2 risk-based capital | $1,742,000 | 2,095 |
| Total risk weighted assets | $204,486,000 | 1,658 |
| Total unused commitments | $20,275,000 | 2,479 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 97 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $255,855,000 | 1,885 |
| Cash and due from depository institutions | $35,789,000 | 1,720 |
| Interest-bearing balances | $22,312,000 | 196 |
| Securities | $40,559,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $160,145,000 | 1,988 |
| Loan loss allowance | $1,884,000 | 2,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,684,000 | 1,524 |
| Other real estate owned | $228,000 | 1,720 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,450,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,855,000 | 1,885 |
| Total liabilities | $238,648,000 | 1,819 |
| Total deposits | $233,809,000 | 1,646 |
| Interest-bearing deposits | $210,958,000 | 1,573 |
| Deposits held in domestic offices | $233,809,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,799 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,089,000 | 3,362 |
| Total equity capital | $17,207,000 | 2,730 |
| Total bank equity capital | $17,207,000 | 2,730 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $9,487,000 | 1,741 |
| Undivided profits | $7,520,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,671,000 | 1,526 |
| Earning assets | $233,016,000 | 1,900 |
| Long-term assets (5+ years) | $15,184,000 | 3,736 |
| Average Assets, year-to-date | $217,892,600 | 2,117 |
| Average Assets, quarterly | $249,129,500 | 1,907 |
| Volatile liabilities | $57,368,000 | 1,543 |
| Insider loans | $6,095,000 | 761 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,250,000 | 2,725 |
| Tier 1 (core) risk-based capital | $17,412,000 | 2,580 |
| Tier 2 risk-based capital | $1,884,000 | 1,887 |
| Total risk weighted assets | $177,385,600 | 1,824 |
| Total unused commitments | $16,250,000 | 2,728 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $181,358,000 | 2,613 |
| Cash and due from depository institutions | $7,769,000 | 2,401 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $38,547,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
| Net loans & leases | $125,694,000 | 2,381 |
| Loan loss allowance | $1,403,000 | 2,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,452,000 | 2,506 |
| Other real estate owned | $51,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,545,000 | 3,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,358,000 | 2,613 |
| Total liabilities | $166,398,000 | 2,566 |
| Total deposits | $163,915,000 | 2,330 |
| Interest-bearing deposits | $146,760,000 | 2,239 |
| Deposits held in domestic offices | $163,915,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 2,658 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $805,000 | 3,831 |
| Total equity capital | $14,960,000 | 2,960 |
| Total bank equity capital | $14,960,000 | 2,960 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $7,441,000 | 2,141 |
| Undivided profits | $7,319,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,288,000 | 1,722 |
| Earning assets | $167,556,000 | 2,585 |
| Long-term assets (5+ years) | $12,878,000 | 4,294 |
| Average Assets, year-to-date | $160,894,600 | 2,792 |
| Average Assets, quarterly | $178,219,500 | 2,619 |
| Volatile liabilities | $38,076,000 | 2,086 |
| Insider loans | $6,773,000 | 671 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,919,000 | 2,890 |
| Tier 1 (core) risk-based capital | $15,832,000 | 2,787 |
| Tier 2 risk-based capital | $1,403,000 | 2,309 |
| Total risk weighted assets | $133,490,600 | 2,293 |
| Total unused commitments | $14,919,000 | 2,896 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $136,990,000 | 3,289 |
| Cash and due from depository institutions | $4,704,000 | 3,108 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $24,102,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 593 |
| Net loans & leases | $79,066,000 | 3,432 |
| Loan loss allowance | $925,000 | 3,564 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,310,000 | 5,177 |
| Other real estate owned | $22,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,286,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,990,000 | 3,289 |
| Total liabilities | $125,618,000 | 3,228 |
| Total deposits | $118,181,000 | 3,193 |
| Interest-bearing deposits | $104,681,000 | 3,080 |
| Deposits held in domestic offices | $118,181,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,040 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,800,000 | 2,365 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $762,000 | 4,332 |
| Total equity capital | $11,372,000 | 3,892 |
| Total bank equity capital | $11,372,000 | 3,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,940,000 | 3,480 |
| Undivided profits | $7,232,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $864,000 | 2,617 |
| Earning assets | $129,682,000 | 3,215 |
| Long-term assets (5+ years) | $12,158,000 | 4,267 |
| Average Assets, year-to-date | $95,981,400 | 4,308 |
| Average Assets, quarterly | $119,863,500 | 3,652 |
| Volatile liabilities | $26,185,000 | 2,405 |
| Insider loans | $3,052,000 | 1,415 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,240,000 | 3,035 |
| Tier 1 (core) risk-based capital | $11,362,000 | 3,745 |
| Tier 2 risk-based capital | $925,000 | 3,248 |
| Total risk weighted assets | $87,342,100 | 3,187 |
| Total unused commitments | $13,240,000 | 3,042 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $77,244,000 | 5,322 |
| Cash and due from depository institutions | $1,853,000 | 4,914 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $28,971,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $42,290,000 | 5,605 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $956,000 | 6,100 |
| Other real estate owned | $69,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,005,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,244,000 | 5,322 |
| Total liabilities | $70,472,000 | 5,255 |
| Total deposits | $69,578,000 | 5,063 |
| Interest-bearing deposits | $60,909,000 | 5,015 |
| Deposits held in domestic offices | $69,578,000 | 5,058 |
| % 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 | $894,000 | 3,899 |
| Total equity capital | $6,772,000 | 5,919 |
| Total bank equity capital | $6,772,000 | 5,919 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $6,372,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $530,000 | 4,460 |
| Earning assets | $73,366,000 | 5,188 |
| Long-term assets (5+ years) | $978,000 | 8,528 |
| Average Assets, year-to-date | $74,495,400 | 5,281 |
| Average Assets, quarterly | $76,165,000 | 5,314 |
| Volatile liabilities | $9,245,000 | 5,265 |
| Insider loans | $1,421,000 | 2,748 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,385,000 | 5,533 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,769 |
| Tier 2 risk-based capital | $601,080 | 4,499 |
| Total risk weighted assets | $48,084,580 | 5,191 |
| Total unused commitments | $4,385,000 | 5,538 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $70,415,000 | 5,864 |
| Cash and due from depository institutions | $1,977,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,288,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,722,000 | 7,138 |
| Loan loss allowance | $527,000 | 5,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,037,000 | 5,888 |
| Other real estate owned | $293,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,098,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,415,000 | 5,864 |
| Total liabilities | $64,438,000 | 5,764 |
| Total deposits | $62,762,000 | 5,642 |
| Interest-bearing deposits | $53,916,000 | 5,650 |
| Deposits held in domestic offices | $62,762,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,470 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $176,000 | 9,594 |
| Total equity capital | $5,977,000 | 6,469 |
| Total bank equity capital | $5,977,000 | 6,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $5,577,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $395,000 | 5,715 |
| Earning assets | $66,010,000 | 5,758 |
| Long-term assets (5+ years) | $4,184,000 | 6,295 |
| Average Assets, year-to-date | $70,039,200 | 5,698 |
| Average Assets, quarterly | $71,543,000 | 5,718 |
| Volatile liabilities | $6,622,000 | 6,230 |
| Insider loans | $1,402,000 | 2,813 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,104,000 | 6,339 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,312 |
| Tier 2 risk-based capital | $428,810 | 5,871 |
| Total risk weighted assets | $34,206,310 | 6,619 |
| Total unused commitments | $3,104,000 | 6,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $70,096,000 | 5,940 |
| Cash and due from depository institutions | $2,967,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,886,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,346,000 | 7,510 |
| Loan loss allowance | $992,000 | 3,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $300,000 | 9,547 |
| Other real estate owned | $450,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,147,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,096,000 | 5,940 |
| Total liabilities | $63,795,000 | 5,876 |
| Total deposits | $62,933,000 | 5,731 |
| Interest-bearing deposits | $53,621,000 | 5,781 |
| Deposits held in domestic offices | $62,933,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $262,000 | 8,815 |
| Total equity capital | $6,301,000 | 6,327 |
| Total bank equity capital | $6,301,000 | 6,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $5,901,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $65,232,000 | 5,879 |
| Long-term assets (5+ years) | $8,022,000 | 4,602 |
| Average Assets, year-to-date | $70,714,400 | 5,701 |
| Average Assets, quarterly | $70,025,000 | 5,897 |
| Volatile liabilities | $7,439,000 | 5,563 |
| Insider loans | $1,284,000 | 3,112 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,473,000 | 8,174 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,111 |
| Tier 2 risk-based capital | $385,020 | 6,348 |
| Total risk weighted assets | $30,194,520 | 7,151 |
| Total unused commitments | $1,473,000 | 8,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $76,218,000 | 5,544 |
| Cash and due from depository institutions | $2,662,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,909,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 721 |
| Net loans & leases | $23,524,000 | 8,076 |
| Loan loss allowance | $1,103,000 | 3,284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $591,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $926,000 | 7,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,218,000 | 5,544 |
| Total liabilities | $70,314,000 | 5,455 |
| Total deposits | $69,951,000 | 5,227 |
| Interest-bearing deposits | $61,279,000 | 5,114 |
| Deposits held in domestic offices | $69,951,000 | 5,220 |
| % 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 | $363,000 | 6,485 |
| Total equity capital | $5,904,000 | 6,357 |
| Total bank equity capital | $5,904,000 | 6,357 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $5,504,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $71,733,000 | 5,417 |
| Long-term assets (5+ years) | $1,958,000 | 8,313 |
| Average Assets, year-to-date | $73,928,600 | 5,558 |
| Average Assets, quarterly | $72,317,000 | 5,734 |
| Volatile liabilities | $13,768,000 | 3,430 |
| Insider loans | $125,000 | 9,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $635,000 | 9,982 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,397 |
| Tier 2 risk-based capital | $356,370 | 6,735 |
| Total risk weighted assets | $27,763,070 | 7,582 |
| Total unused commitments | $635,000 | 9,989 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $76,560,000 | 5,647 |
| Cash and due from depository institutions | $4,529,000 | 5,064 |
| Interest-bearing balances | $1,377,000 | 2,954 |
| Securities | $25,440,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,012 |
| Net loans & leases | $31,476,000 | 6,776 |
| Loan loss allowance | $1,453,000 | 2,704 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $348,000 | 9,809 |
| Other real estate owned | $816,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $951,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,560,000 | 5,647 |
| Total liabilities | $70,904,000 | 5,533 |
| Total deposits | $70,635,000 | 5,364 |
| Interest-bearing deposits | $62,457,000 | 5,257 |
| Deposits held in domestic offices | $70,635,000 | 5,355 |
| % 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 | $269,000 | 8,030 |
| Total equity capital | $5,656,000 | 6,678 |
| Total bank equity capital | $5,656,000 | 6,678 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $5,256,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $403,000 | 4,631 |
| Earning assets | $71,293,000 | 5,567 |
| Long-term assets (5+ years) | $2,706,000 | 8,060 |
| Average Assets, year-to-date | $79,514,000 | 5,312 |
| Average Assets, quarterly | $76,705,500 | 5,586 |
| Volatile liabilities | $8,113,000 | 4,772 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $368,000 | 10,948 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,586 |
| Tier 2 risk-based capital | $469,610 | 5,554 |
| Total risk weighted assets | $36,585,010 | 6,319 |
| Total unused commitments | $368,000 | 10,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $83,066,000 | 5,317 |
| Cash and due from depository institutions | $3,926,000 | 5,307 |
| Interest-bearing balances | $388,000 | 5,387 |
| Securities | $21,712,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,296 |
| Net loans & leases | $40,487,000 | 5,688 |
| Loan loss allowance | $1,347,000 | 2,936 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $362,000 | 9,960 |
| Other real estate owned | $2,316,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,363,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,066,000 | 5,317 |
| Total liabilities | $77,251,000 | 5,238 |
| Total deposits | $76,924,000 | 5,058 |
| Interest-bearing deposits | $68,572,000 | 4,966 |
| Deposits held in domestic offices | $76,924,000 | 5,049 |
| % 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 | $327,000 | 7,791 |
| Total equity capital | $5,815,000 | 6,334 |
| Total bank equity capital | $5,815,000 | 6,334 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $5,415,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $633,000 | 3,195 |
| Earning assets | $75,487,000 | 5,331 |
| Long-term assets (5+ years) | $1,643,000 | 9,380 |
| Average Assets, year-to-date | $82,137,400 | 5,251 |
| Average Assets, quarterly | $81,507,000 | 5,356 |
| Volatile liabilities | $12,138,000 | 3,558 |
| Insider loans | $115,000 | 5,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $251,000 | 11,476 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,254 |
| Tier 2 risk-based capital | $593,320 | 4,530 |
| Total risk weighted assets | $46,711,520 | 5,220 |
| Total unused commitments | $251,000 | 11,495 |
| Derivatives | $0 | 651 |