Home > Century National Bank > Assets and Liabilities
Century National Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 192 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $740,083,000 | 919 |
| Cash and due from depository institutions | $16,455,000 | 851 |
| Interest-bearing balances | $195,000 | 4,378 |
| Securities | $87,263,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $32,659,000 | 350 |
| Net loans & leases | $537,198,000 | 898 |
| Loan loss allowance | $9,690,000 | 659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,894,000 | 1,441 |
| Other real estate owned | $1,257,000 | 851 |
| Goodwill and other intangibles | $28,461,000 | 352 |
| All other assets | $27,896,000 | 758 |
| Life insurance assets | $8,663,000 | 766 |
| Total liabilities and capital | $740,083,000 | 919 |
| Total liabilities | $677,702,000 | 904 |
| Total deposits | $469,856,000 | 1,108 |
| Interest-bearing deposits | $434,651,000 | 1,039 |
| Deposits held in domestic offices | $469,856,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,772,000 | 966 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $176,912,000 | 404 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $13,162,000 | 535 |
| Total equity capital | $62,381,000 | 1,089 |
| Total bank equity capital | $62,381,000 | 1,089 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $863,000 | 3,274 |
| Surplus | $59,681,000 | 577 |
| Undivided profits | $1,837,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,653,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,555,000 | 1,457 |
| Earning assets | $657,315,000 | 943 |
| Long-term assets (5+ years) | $120,275,000 | 1,070 |
| Average Assets, year-to-date | $730,261,000 | 920 |
| Average Assets, quarterly | $732,561,000 | 927 |
| Volatile liabilities | $106,076,000 | 1,389 |
| Insider loans | $9,577,000 | 782 |
| FHLB advances | $175,574,000 | 358 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $122,153,000 | 854 |
| Tier 1 (core) risk-based capital | $42,868,000 | 1,530 |
| Tier 2 risk-based capital | $7,406,000 | 774 |
| Total risk weighted assets | $465,260,000 | 1,111 |
| Total unused commitments | $122,153,000 | 854 |
| Derivatives | $1,401,000 | 783 |
| 2008-03-31 | Rank | |
| # of Employees: | 189 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $725,039,000 | 937 |
| Cash and due from depository institutions | $19,202,000 | 852 |
| Interest-bearing balances | $370,000 | 3,918 |
| Securities | $97,599,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $26,654,000 | 560 |
| Net loans & leases | $515,921,000 | 920 |
| Loan loss allowance | $9,835,000 | 592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,029,000 | 1,409 |
| Other real estate owned | $932,000 | 852 |
| Goodwill and other intangibles | $28,564,000 | 359 |
| All other assets | $27,138,000 | 757 |
| Life insurance assets | $8,576,000 | 763 |
| Total liabilities and capital | $725,039,000 | 937 |
| Total liabilities | $663,636,000 | 925 |
| Total deposits | $474,172,000 | 1,084 |
| Interest-bearing deposits | $443,810,000 | 1,013 |
| Deposits held in domestic offices | $474,172,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,535,000 | 994 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $159,367,000 | 407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,562,000 | 536 |
| Total equity capital | $61,403,000 | 1,134 |
| Total bank equity capital | $61,403,000 | 1,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $863,000 | 3,289 |
| Surplus | $59,681,000 | 573 |
| Undivided profits | $859,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,263,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,619,000 | 1,460 |
| Earning assets | $640,544,000 | 965 |
| Long-term assets (5+ years) | $129,645,000 | 961 |
| Average Assets, year-to-date | $725,350,000 | 932 |
| Average Assets, quarterly | $725,350,000 | 932 |
| Volatile liabilities | $85,695,000 | 1,654 |
| Insider loans | $9,015,000 | 846 |
| FHLB advances | $158,569,000 | 355 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $120,135,000 | 873 |
| Tier 1 (core) risk-based capital | $40,348,000 | 1,614 |
| Tier 2 risk-based capital | $7,588,000 | 740 |
| Total risk weighted assets | $449,244,000 | 1,134 |
| Total unused commitments | $120,135,000 | 874 |
| Derivatives | $3,779,000 | 688 |
| 2007-12-31 | Rank | |
| # of Employees: | 195 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $725,661,000 | 934 |
| Cash and due from depository institutions | $24,876,000 | 837 |
| Interest-bearing balances | $458,000 | 3,264 |
| Securities | $105,681,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $9,637,000 | 1,429 |
| Net loans & leases | $519,693,000 | 905 |
| Loan loss allowance | $9,864,000 | 568 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,176,000 | 1,396 |
| Other real estate owned | $979,000 | 837 |
| Goodwill and other intangibles | $28,662,000 | 355 |
| All other assets | $26,957,000 | 744 |
| Life insurance assets | $7,838,000 | 819 |
| Total liabilities and capital | $725,661,000 | 934 |
| Total liabilities | $663,353,000 | 921 |
| Total deposits | $483,259,000 | 1,055 |
| Interest-bearing deposits | $450,366,000 | 976 |
| Deposits held in domestic offices | $483,259,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,196,000 | 996 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $151,477,000 | 404 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,421,000 | 576 |
| Total equity capital | $62,308,000 | 1,101 |
| Total bank equity capital | $62,308,000 | 1,101 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $863,000 | 3,294 |
| Surplus | $59,681,000 | 565 |
| Undivided profits | $1,764,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,059,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,952,000 | 1,385 |
| Earning assets | $635,469,000 | 967 |
| Long-term assets (5+ years) | $133,171,000 | 890 |
| Average Assets, year-to-date | $726,148,000 | 896 |
| Average Assets, quarterly | $730,178,000 | 922 |
| Volatile liabilities | $177,082,000 | 844 |
| Insider loans | $7,577,000 | 1,002 |
| FHLB advances | $150,564,000 | 356 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $117,594,000 | 893 |
| Tier 1 (core) risk-based capital | $42,225,000 | 1,540 |
| Tier 2 risk-based capital | $7,352,000 | 760 |
| Total risk weighted assets | $452,899,000 | 1,102 |
| Total unused commitments | $117,594,000 | 893 |
| Derivatives | $2,528,000 | 686 |
| 2007-09-30 | Rank | |
| # of Employees: | 202 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $734,695,000 | 906 |
| Cash and due from depository institutions | $18,334,000 | 800 |
| Interest-bearing balances | $409,000 | 3,215 |
| Securities | $107,494,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $30,142,000 | 459 |
| Net loans & leases | $511,443,000 | 901 |
| Loan loss allowance | $10,746,000 | 503 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,301,000 | 1,340 |
| Other real estate owned | $1,043,000 | 800 |
| Goodwill and other intangibles | $28,764,000 | 343 |
| All other assets | $28,174,000 | 702 |
| Life insurance assets | $8,062,000 | 780 |
| Total liabilities and capital | $734,695,000 | 906 |
| Total liabilities | $667,403,000 | 900 |
| Total deposits | $478,614,000 | 1,066 |
| Interest-bearing deposits | $452,402,000 | 980 |
| Deposits held in domestic offices | $478,614,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,949,000 | 948 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $159,859,000 | 372 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,981,000 | 549 |
| Total equity capital | $67,292,000 | 1,013 |
| Total bank equity capital | $67,292,000 | 1,013 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $863,000 | 3,280 |
| Surplus | $59,681,000 | 551 |
| Undivided profits | $6,748,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,684,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,927,000 | 1,497 |
| Earning assets | $649,488,000 | 940 |
| Long-term assets (5+ years) | $135,457,000 | 856 |
| Average Assets, year-to-date | $726,269,750 | 886 |
| Average Assets, quarterly | $720,104,500 | 922 |
| Volatile liabilities | $171,501,000 | 839 |
| Insider loans | $7,491,000 | 983 |
| FHLB advances | $158,062,000 | 329 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $116,224,000 | 929 |
| Tier 1 (core) risk-based capital | $49,316,000 | 1,292 |
| Tier 2 risk-based capital | $6,284,000 | 857 |
| Total risk weighted assets | $451,576,000 | 1,089 |
| Total unused commitments | $116,224,000 | 930 |
| Derivatives | $2,566,000 | 701 |
| 2007-06-30 | Rank | |
| # of Employees: | 202 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $705,514,000 | 959 |
| Cash and due from depository institutions | $21,152,000 | 823 |
| Interest-bearing balances | $421,000 | 3,232 |
| Securities | $110,052,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 5,455 |
| Net loans & leases | $505,925,000 | 921 |
| Loan loss allowance | $10,764,000 | 502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,471,000 | 1,314 |
| Other real estate owned | $752,000 | 823 |
| Goodwill and other intangibles | $28,862,000 | 354 |
| All other assets | $28,668,000 | 695 |
| Life insurance assets | $8,021,000 | 781 |
| Total liabilities and capital | $705,514,000 | 959 |
| Total liabilities | $642,010,000 | 946 |
| Total deposits | $499,033,000 | 1,038 |
| Interest-bearing deposits | $469,131,000 | 960 |
| Deposits held in domestic offices | $499,033,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,604,000 | 716 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $104,393,000 | 475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,980,000 | 548 |
| Total equity capital | $63,504,000 | 1,066 |
| Total bank equity capital | $63,504,000 | 1,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $863,000 | 3,285 |
| Surplus | $59,681,000 | 564 |
| Undivided profits | $2,960,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,452,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,777,000 | 1,462 |
| Earning assets | $617,030,000 | 992 |
| Long-term assets (5+ years) | $138,248,000 | 838 |
| Average Assets, year-to-date | $723,461,330 | 912 |
| Average Assets, quarterly | $712,608,000 | 935 |
| Volatile liabilities | $137,637,000 | 1,030 |
| Insider loans | $7,613,000 | 954 |
| FHLB advances | $103,086,000 | 419 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $114,943,000 | 947 |
| Tier 1 (core) risk-based capital | $45,774,000 | 1,409 |
| Tier 2 risk-based capital | $6,699,000 | 821 |
| Total risk weighted assets | $442,158,000 | 1,116 |
| Total unused commitments | $114,943,000 | 947 |
| Derivatives | $2,894,000 | 722 |
| 2007-03-31 | Rank | |
| # of Employees: | 199 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $719,702,000 | 928 |
| Cash and due from depository institutions | $20,755,000 | 827 |
| Interest-bearing balances | $834,000 | 2,715 |
| Securities | $116,071,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $14,615,000 | 1,379 |
| Net loans & leases | $500,725,000 | 909 |
| Loan loss allowance | $10,708,000 | 492 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,638,000 | 1,261 |
| Other real estate owned | $1,016,000 | 827 |
| Goodwill and other intangibles | $28,942,000 | 344 |
| All other assets | $27,940,000 | 682 |
| Life insurance assets | $7,953,000 | 769 |
| Total liabilities and capital | $719,702,000 | 928 |
| Total liabilities | $658,471,000 | 901 |
| Total deposits | $505,167,000 | 1,022 |
| Interest-bearing deposits | $474,580,000 | 935 |
| Deposits held in domestic offices | $505,167,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,717,000 | 936 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $124,969,000 | 404 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,618,000 | 548 |
| Total equity capital | $61,231,000 | 1,093 |
| Total bank equity capital | $61,231,000 | 1,093 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $863,000 | 3,281 |
| Surplus | $59,681,000 | 542 |
| Undivided profits | $687,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,423,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,677,000 | 1,469 |
| Earning assets | $632,245,000 | 960 |
| Long-term assets (5+ years) | $142,249,000 | 776 |
| Average Assets, year-to-date | $732,435,000 | 898 |
| Average Assets, quarterly | $732,435,000 | 898 |
| Volatile liabilities | $153,130,000 | 909 |
| Insider loans | $7,363,000 | 972 |
| FHLB advances | $124,111,000 | 354 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $110,662,000 | 961 |
| Tier 1 (core) risk-based capital | $41,739,000 | 1,530 |
| Tier 2 risk-based capital | $7,287,000 | 745 |
| Total risk weighted assets | $440,752,000 | 1,105 |
| Total unused commitments | $110,662,000 | 961 |
| Derivatives | $3,691,000 | 671 |
| 2006-12-31 | Rank | |
| # of Employees: | 204 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $745,168,000 | 886 |
| Cash and due from depository institutions | $25,134,000 | 794 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $119,766,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $31,060,000 | 492 |
| Net loans & leases | $500,925,000 | 892 |
| Loan loss allowance | $10,759,000 | 484 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,765,000 | 1,221 |
| Other real estate owned | $914,000 | 794 |
| Goodwill and other intangibles | $29,030,000 | 325 |
| All other assets | $28,574,000 | 668 |
| Life insurance assets | $7,858,000 | 751 |
| Total liabilities and capital | $745,168,000 | 886 |
| Total liabilities | $686,581,000 | 863 |
| Total deposits | $493,218,000 | 1,017 |
| Interest-bearing deposits | $466,009,000 | 931 |
| Deposits held in domestic offices | $493,218,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,827,000 | 659 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $152,128,000 | 368 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,408,000 | 574 |
| Total equity capital | $58,587,000 | 1,117 |
| Total bank equity capital | $58,587,000 | 1,117 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $863,000 | 3,280 |
| Surplus | $59,681,000 | 523 |
| Undivided profits | $-1,957,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,472,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,315,000 | 1,203 |
| Earning assets | $651,751,000 | 916 |
| Long-term assets (5+ years) | $142,442,000 | 761 |
| Average Assets, year-to-date | $723,873,800 | 879 |
| Average Assets, quarterly | $732,197,500 | 891 |
| Volatile liabilities | $189,757,000 | 847 |
| Insider loans | $7,427,000 | 951 |
| FHLB advances | $151,129,000 | 324 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $107,952,000 | 963 |
| Tier 1 (core) risk-based capital | $38,855,000 | 1,624 |
| Tier 2 risk-based capital | $7,797,000 | 695 |
| Total risk weighted assets | $446,992,000 | 1,056 |
| Total unused commitments | $107,952,000 | 963 |
| Derivatives | $1,062,000 | 816 |
| 2006-09-30 | Rank | |
| # of Employees: | 207 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $719,227,000 | 912 |
| Cash and due from depository institutions | $18,301,000 | 795 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $123,715,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 5,091 |
| Net loans & leases | $504,869,000 | 883 |
| Loan loss allowance | $10,859,000 | 482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,854,000 | 1,185 |
| Other real estate owned | $924,000 | 795 |
| Goodwill and other intangibles | $29,144,000 | 330 |
| All other assets | $31,784,000 | 610 |
| Life insurance assets | $7,824,000 | 732 |
| Total liabilities and capital | $719,227,000 | 912 |
| Total liabilities | $651,155,000 | 904 |
| Total deposits | $480,831,000 | 1,038 |
| Interest-bearing deposits | $456,448,000 | 939 |
| Deposits held in domestic offices | $480,831,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,561,000 | 778 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $131,872,000 | 421 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $13,891,000 | 530 |
| Total equity capital | $68,072,000 | 965 |
| Total bank equity capital | $68,072,000 | 965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $863,000 | 3,302 |
| Surplus | $59,681,000 | 525 |
| Undivided profits | $7,528,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,107,000 | 752 |
| Earning assets | $629,220,000 | 947 |
| Long-term assets (5+ years) | $147,183,000 | 747 |
| Average Assets, year-to-date | $718,550,250 | 890 |
| Average Assets, quarterly | $721,460,500 | 898 |
| Volatile liabilities | $211,418,000 | 777 |
| Insider loans | $7,890,000 | 888 |
| FHLB advances | $130,643,000 | 370 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $98,222,000 | 1,071 |
| Tier 1 (core) risk-based capital | $49,295,000 | 1,243 |
| Tier 2 risk-based capital | $9,218,000 | 598 |
| Total risk weighted assets | $445,848,000 | 1,047 |
| Total unused commitments | $98,222,000 | 1,072 |
| Derivatives | $2,898,000 | 702 |
| 2006-06-30 | Rank | |
| # of Employees: | 207 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $723,694,000 | 902 |
| Cash and due from depository institutions | $20,073,000 | 798 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $121,481,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 4,940 |
| Net loans & leases | $509,369,000 | 862 |
| Loan loss allowance | $10,997,000 | 465 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,036,000 | 1,143 |
| Other real estate owned | $808,000 | 798 |
| Goodwill and other intangibles | $29,246,000 | 332 |
| All other assets | $32,062,000 | 605 |
| Life insurance assets | $7,763,000 | 725 |
| Total liabilities and capital | $723,694,000 | 902 |
| Total liabilities | $659,914,000 | 879 |
| Total deposits | $470,166,000 | 1,050 |
| Interest-bearing deposits | $445,000,000 | 947 |
| Deposits held in domestic offices | $470,166,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,374,000 | 426 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $106,184,000 | 511 |
| Subordinated debt | $3,000,000 | 212 |
| All other liabilities | $18,190,000 | 435 |
| Total equity capital | $63,780,000 | 991 |
| Total bank equity capital | $63,780,000 | 991 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $863,000 | 3,296 |
| Surplus | $59,682,000 | 522 |
| Undivided profits | $3,235,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,652,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,756,000 | 725 |
| Earning assets | $631,469,000 | 933 |
| Long-term assets (5+ years) | $146,175,000 | 751 |
| Average Assets, year-to-date | $718,324,670 | 889 |
| Average Assets, quarterly | $721,585,000 | 890 |
| Volatile liabilities | $218,597,000 | 763 |
| Insider loans | $7,961,000 | 865 |
| FHLB advances | $105,604,000 | 454 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $95,305,000 | 1,087 |
| Tier 1 (core) risk-based capital | $45,854,000 | 1,309 |
| Tier 2 risk-based capital | $9,781,000 | 569 |
| Total risk weighted assets | $449,513,000 | 1,024 |
| Total unused commitments | $95,305,000 | 1,087 |
| Derivatives | $1,669,000 | 761 |
| 2006-03-31 | Rank | |
| # of Employees: | 207 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $719,476,000 | 888 |
| Cash and due from depository institutions | $18,493,000 | 782 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $127,124,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $5,602,000 | 2,433 |
| Net loans & leases | $496,572,000 | 866 |
| Loan loss allowance | $11,104,000 | 462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,233,000 | 1,093 |
| Other real estate owned | $795,000 | 782 |
| Goodwill and other intangibles | $29,331,000 | 319 |
| All other assets | $31,326,000 | 596 |
| Life insurance assets | $7,694,000 | 710 |
| Total liabilities and capital | $719,476,000 | 888 |
| Total liabilities | $658,012,000 | 862 |
| Total deposits | $470,369,000 | 1,043 |
| Interest-bearing deposits | $441,717,000 | 935 |
| Deposits held in domestic offices | $470,369,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,813,000 | 889 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $145,996,000 | 388 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $22,834,000 | 380 |
| Total equity capital | $61,464,000 | 1,033 |
| Total bank equity capital | $61,464,000 | 1,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $863,000 | 3,280 |
| Surplus | $59,682,000 | 505 |
| Undivided profits | $919,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,915,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,507,000 | 720 |
| Earning assets | $629,598,000 | 930 |
| Long-term assets (5+ years) | $151,797,000 | 706 |
| Average Assets, year-to-date | $715,640,000 | 881 |
| Average Assets, quarterly | $715,640,000 | 881 |
| Volatile liabilities | $199,914,000 | 778 |
| Insider loans | $8,031,000 | 838 |
| FHLB advances | $145,604,000 | 341 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $92,059,000 | 1,096 |
| Tier 1 (core) risk-based capital | $42,151,000 | 1,405 |
| Tier 2 risk-based capital | $10,251,000 | 527 |
| Total risk weighted assets | $442,376,000 | 1,010 |
| Total unused commitments | $92,059,000 | 1,096 |
| Derivatives | $2,225,000 | 700 |
| 2005-12-31 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $711,804,000 | 893 |
| Cash and due from depository institutions | $19,748,000 | 741 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $129,413,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $492,176,000 | 862 |
| Loan loss allowance | $11,102,000 | 457 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,420,000 | 1,046 |
| Other real estate owned | $499,000 | 741 |
| Goodwill and other intangibles | $29,482,000 | 308 |
| All other assets | $29,466,000 | 633 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $711,804,000 | 893 |
| Total liabilities | $651,868,000 | 870 |
| Total deposits | $469,333,000 | 1,029 |
| Interest-bearing deposits | $443,252,000 | 921 |
| Deposits held in domestic offices | $469,333,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,638,000 | 385 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,615,000 | 614 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $27,282,000 | 340 |
| Total equity capital | $59,936,000 | 1,035 |
| Total bank equity capital | $59,936,000 | 1,035 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $863,000 | 3,289 |
| Surplus | $59,682,000 | 490 |
| Undivided profits | $-609,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,703,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,522,000 | 709 |
| Earning assets | $622,489,000 | 928 |
| Long-term assets (5+ years) | $154,212,000 | 671 |
| Average Assets, year-to-date | $750,101,000 | 787 |
| Average Assets, quarterly | $717,958,000 | 863 |
| Volatile liabilities | $196,290,000 | 780 |
| Insider loans | $7,477,000 | 869 |
| FHLB advances | $81,686,000 | 545 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $87,749,000 | 1,102 |
| Tier 1 (core) risk-based capital | $38,729,000 | 1,519 |
| Tier 2 risk-based capital | $10,669,000 | 496 |
| Total risk weighted assets | $434,725,000 | 1,021 |
| Total unused commitments | $87,749,000 | 1,102 |
| Derivatives | $2,376,000 | 647 |
| 2005-09-30 | Rank | |
| # of Employees: | 213 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $724,112,000 | 845 |
| Cash and due from depository institutions | $23,637,000 | 745 |
| Interest-bearing balances | $500,000 | 3,428 |
| Securities | $137,821,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $494,186,000 | 834 |
| Loan loss allowance | $11,527,000 | 441 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,542,000 | 1,009 |
| Other real estate owned | $283,000 | 745 |
| Goodwill and other intangibles | $29,622,000 | 298 |
| All other assets | $28,021,000 | 637 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $724,112,000 | 845 |
| Total liabilities | $645,737,000 | 846 |
| Total deposits | $478,558,000 | 984 |
| Interest-bearing deposits | $456,444,000 | 867 |
| Deposits held in domestic offices | $478,558,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,996,000 | 339 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $82,875,000 | 605 |
| Subordinated debt | $3,000,000 | 195 |
| All other liabilities | $3,308,000 | 1,387 |
| Total equity capital | $78,375,000 | 780 |
| Total bank equity capital | $78,375,000 | 780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $862,000 | 3,272 |
| Surplus | $59,682,000 | 476 |
| Undivided profits | $17,831,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,748,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,245,000 | 708 |
| Earning assets | $632,507,000 | 891 |
| Long-term assets (5+ years) | $165,116,000 | 625 |
| Average Assets, year-to-date | $759,675,250 | 762 |
| Average Assets, quarterly | $734,746,500 | 812 |
| Volatile liabilities | $175,839,000 | 823 |
| Insider loans | $7,204,000 | 885 |
| FHLB advances | $81,755,000 | 543 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $84,325,000 | 1,138 |
| Tier 1 (core) risk-based capital | $50,830,000 | 1,118 |
| Tier 2 risk-based capital | $8,555,000 | 593 |
| Total risk weighted assets | $438,440,000 | 970 |
| Total unused commitments | $84,325,000 | 1,139 |
| Derivatives | $1,957,000 | 655 |
| 2005-06-30 | Rank | |
| # of Employees: | 221 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $745,381,000 | 791 |
| Cash and due from depository institutions | $21,083,000 | 717 |
| Interest-bearing balances | $1,099,000 | 2,616 |
| Securities | $148,252,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
| Net loans & leases | $500,819,000 | 793 |
| Loan loss allowance | $11,568,000 | 434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,624,000 | 961 |
| Other real estate owned | $321,000 | 717 |
| Goodwill and other intangibles | $29,711,000 | 287 |
| All other assets | $27,571,000 | 628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $745,381,000 | 791 |
| Total liabilities | $668,890,000 | 791 |
| Total deposits | $488,488,000 | 925 |
| Interest-bearing deposits | $466,378,000 | 815 |
| Deposits held in domestic offices | $488,488,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,735,000 | 544 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $138,446,000 | 427 |
| Subordinated debt | $3,000,000 | 191 |
| All other liabilities | $3,221,000 | 1,342 |
| Total equity capital | $76,491,000 | 781 |
| Total bank equity capital | $76,491,000 | 781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $862,000 | 3,257 |
| Surplus | $59,682,000 | 462 |
| Undivided profits | $15,947,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,438,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,289,000 | 650 |
| Earning assets | $657,170,000 | 816 |
| Long-term assets (5+ years) | $175,820,000 | 582 |
| Average Assets, year-to-date | $771,529,670 | 739 |
| Average Assets, quarterly | $765,455,500 | 759 |
| Volatile liabilities | $192,700,000 | 743 |
| Insider loans | $7,790,000 | 775 |
| FHLB advances | $137,787,000 | 374 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $80,462,000 | 1,136 |
| Tier 1 (core) risk-based capital | $47,617,000 | 1,159 |
| Tier 2 risk-based capital | $8,650,000 | 573 |
| Total risk weighted assets | $446,066,000 | 936 |
| Total unused commitments | $80,462,000 | 1,136 |
| Derivatives | $2,604,000 | 605 |
| 2005-03-31 | Rank | |
| # of Employees: | 222 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $785,530,000 | 731 |
| Cash and due from depository institutions | $19,276,000 | 704 |
| Interest-bearing balances | $1,598,000 | 2,244 |
| Securities | $159,623,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 398 |
| Net loans & leases | $508,688,000 | 766 |
| Loan loss allowance | $11,594,000 | 432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,721,000 | 929 |
| Other real estate owned | $551,000 | 704 |
| Goodwill and other intangibles | $29,751,000 | 285 |
| All other assets | $26,920,000 | 625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $785,530,000 | 731 |
| Total liabilities | $713,470,000 | 727 |
| Total deposits | $501,030,000 | 884 |
| Interest-bearing deposits | $479,283,000 | 779 |
| Deposits held in domestic offices | $501,030,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,841,000 | 570 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $171,641,000 | 354 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $4,958,000 | 943 |
| Total equity capital | $72,060,000 | 792 |
| Total bank equity capital | $72,060,000 | 792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $863,000 | 3,265 |
| Surplus | $59,682,000 | 453 |
| Undivided profits | $11,515,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,081,000 | 661 |
| Earning assets | $699,909,000 | 759 |
| Long-term assets (5+ years) | $192,110,000 | 544 |
| Average Assets, year-to-date | $784,604,000 | 726 |
| Average Assets, quarterly | $784,604,000 | 726 |
| Volatile liabilities | $185,542,000 | 733 |
| Insider loans | $8,214,000 | 722 |
| FHLB advances | $170,862,000 | 299 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $76,894,000 | 1,157 |
| Tier 1 (core) risk-based capital | $44,361,000 | 1,228 |
| Tier 2 risk-based capital | $8,809,000 | 557 |
| Total risk weighted assets | $458,923,000 | 895 |
| Total unused commitments | $76,894,000 | 1,157 |
| Derivatives | $1,619,000 | 603 |
| 2004-12-31 | Rank | |
| # of Employees: | 163 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $783,678,000 | 738 |
| Cash and due from depository institutions | $22,780,000 | 1,003 |
| Interest-bearing balances | $2,096,000 | 1,991 |
| Securities | $156,317,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,802 |
| Net loans & leases | $528,775,000 | 741 |
| Loan loss allowance | $11,832,000 | 427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,087,000 | 890 |
| Other real estate owned | $551,000 | 1,003 |
| Goodwill and other intangibles | $31,054,000 | 275 |
| All other assets | $26,814,000 | 620 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $783,678,000 | 738 |
| Total liabilities | $713,324,000 | 726 |
| Total deposits | $530,081,000 | 830 |
| Interest-bearing deposits | $504,815,000 | 756 |
| Deposits held in domestic offices | $530,081,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,718,000 | 405 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $110,034,000 | 493 |
| Subordinated debt | $3,000,000 | 203 |
| All other liabilities | $9,491,000 | 584 |
| Total equity capital | $70,354,000 | 822 |
| Total bank equity capital | $70,354,000 | 822 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $863,000 | 3,264 |
| Surplus | $59,682,000 | 458 |
| Undivided profits | $9,809,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,951,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,029,000 | 656 |
| Earning assets | $693,488,000 | 767 |
| Long-term assets (5+ years) | $186,134,000 | 566 |
| Average Assets, year-to-date | $358,717,200 | 1,583 |
| Average Assets, quarterly | $521,117,000 | 1,091 |
| Volatile liabilities | $177,673,000 | 741 |
| Insider loans | $8,463,000 | 676 |
| FHLB advances | $108,744,000 | 439 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,485,000 | 1,463 |
| Tier 1 (core) risk-based capital | $39,795,000 | 1,339 |
| Tier 2 risk-based capital | $8,998,000 | 560 |
| Total risk weighted assets | $473,967,000 | 868 |
| Total unused commitments | $55,485,000 | 1,463 |
| Derivatives | $1,468,000 | 588 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $258,556,000 | 2,226 |
| Cash and due from depository institutions | $9,665,000 | 2,244 |
| Interest-bearing balances | $4,576,000 | 1,229 |
| Securities | $7,303,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $227,276,000 | 1,701 |
| Loan loss allowance | $1,621,000 | 2,756 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,519,000 | 1,551 |
| Other real estate owned | $113,000 | 2,244 |
| Goodwill and other intangibles | $448,000 | 2,124 |
| All other assets | $7,232,000 | 1,954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $258,556,000 | 2,226 |
| Total liabilities | $239,720,000 | 2,152 |
| Total deposits | $181,731,000 | 2,546 |
| Interest-bearing deposits | $171,753,000 | 2,287 |
| Deposits held in domestic offices | $181,731,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,435,000 | 826 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,554,000 | 2,320 |
| Total equity capital | $18,836,000 | 2,981 |
| Total bank equity capital | $18,836,000 | 2,981 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,620,000 | 4,280 |
| Undivided profits | $15,216,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,060,000 | 2,955 |
| Earning assets | $239,155,000 | 2,209 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $252,477,000 | 2,199 |
| Average Assets, quarterly | $258,496,500 | 2,196 |
| Volatile liabilities | $102,119,000 | 1,157 |
| Insider loans | $3,656,000 | 1,610 |
| FHLB advances | $56,435,000 | 745 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,071,000 | 2,390 |
| Tier 1 (core) risk-based capital | $18,702,000 | 2,864 |
| Tier 2 risk-based capital | $1,621,000 | 2,562 |
| Total risk weighted assets | $194,171,000 | 2,044 |
| Total unused commitments | $28,071,000 | 2,394 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $258,437,000 | 2,198 |
| Cash and due from depository institutions | $11,034,000 | 2,202 |
| Interest-bearing balances | $4,081,000 | 1,354 |
| Securities | $7,982,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $225,261,000 | 1,672 |
| Loan loss allowance | $1,520,000 | 2,904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,667,000 | 1,491 |
| Other real estate owned | $115,000 | 2,202 |
| Goodwill and other intangibles | $425,000 | 2,159 |
| All other assets | $6,953,000 | 2,021 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $258,437,000 | 2,198 |
| Total liabilities | $239,810,000 | 2,131 |
| Total deposits | $183,582,000 | 2,503 |
| Interest-bearing deposits | $175,095,000 | 2,221 |
| Deposits held in domestic offices | $183,582,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,790,000 | 846 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,438,000 | 2,269 |
| Total equity capital | $18,627,000 | 2,891 |
| Total bank equity capital | $18,627,000 | 2,891 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,620,000 | 4,251 |
| Undivided profits | $15,007,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,098,000 | 2,675 |
| Earning assets | $237,324,000 | 2,196 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $250,450,670 | 2,216 |
| Average Assets, quarterly | $254,428,500 | 2,211 |
| Volatile liabilities | $102,862,000 | 1,112 |
| Insider loans | $4,142,000 | 1,389 |
| FHLB advances | $54,790,000 | 765 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,161,000 | 2,319 |
| Tier 1 (core) risk-based capital | $18,119,000 | 2,898 |
| Tier 2 risk-based capital | $1,520,000 | 2,683 |
| Total risk weighted assets | $193,761,000 | 1,993 |
| Total unused commitments | $29,161,000 | 2,322 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $250,420,000 | 2,243 |
| Cash and due from depository institutions | $9,042,000 | 2,222 |
| Interest-bearing balances | $4,082,000 | 1,527 |
| Securities | $7,991,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $219,010,000 | 1,675 |
| Loan loss allowance | $1,368,000 | 3,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,821,000 | 1,423 |
| Other real estate owned | $116,000 | 2,222 |
| Goodwill and other intangibles | $428,000 | 2,145 |
| All other assets | $7,012,000 | 1,900 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $250,420,000 | 2,243 |
| Total liabilities | $231,990,000 | 2,170 |
| Total deposits | $183,894,000 | 2,465 |
| Interest-bearing deposits | $175,128,000 | 2,209 |
| Deposits held in domestic offices | $183,894,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $46,582,000 | 888 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,514,000 | 2,406 |
| Total equity capital | $18,430,000 | 2,984 |
| Total bank equity capital | $18,430,000 | 2,984 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,620,000 | 4,226 |
| Undivided profits | $14,810,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,086,000 | 2,661 |
| Earning assets | $231,083,000 | 2,232 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $246,457,500 | 2,256 |
| Average Assets, quarterly | $246,457,500 | 2,256 |
| Volatile liabilities | $93,386,000 | 1,145 |
| Insider loans | $4,332,000 | 1,309 |
| FHLB advances | $46,582,000 | 807 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,132,000 | 2,317 |
| Tier 1 (core) risk-based capital | $17,920,000 | 2,891 |
| Tier 2 risk-based capital | $1,368,000 | 2,896 |
| Total risk weighted assets | $189,484,000 | 2,006 |
| Total unused commitments | $28,132,000 | 2,322 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 81 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $242,495,000 | 2,311 |
| Cash and due from depository institutions | $8,846,000 | 2,129 |
| Interest-bearing balances | $3,616,000 | 1,538 |
| Securities | $8,567,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $211,145,000 | 1,708 |
| Loan loss allowance | $1,365,000 | 3,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,903,000 | 1,403 |
| Other real estate owned | $95,000 | 2,129 |
| Goodwill and other intangibles | $318,000 | 2,295 |
| All other assets | $6,621,000 | 2,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,495,000 | 2,311 |
| Total liabilities | $224,374,000 | 2,251 |
| Total deposits | $170,238,000 | 2,654 |
| Interest-bearing deposits | $161,398,000 | 2,379 |
| Deposits held in domestic offices | $170,238,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,696,000 | 831 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,440,000 | 2,407 |
| Total equity capital | $18,121,000 | 2,963 |
| Total bank equity capital | $18,121,000 | 2,963 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,620,000 | 4,195 |
| Undivided profits | $14,501,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,077,000 | 2,788 |
| Earning assets | $223,328,000 | 2,306 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $233,958,800 | 2,313 |
| Average Assets, quarterly | $238,894,500 | 2,330 |
| Volatile liabilities | $98,562,000 | 1,119 |
| Insider loans | $4,211,000 | 1,305 |
| FHLB advances | $52,696,000 | 744 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,143,000 | 2,365 |
| Tier 1 (core) risk-based capital | $17,710,000 | 2,881 |
| Tier 2 risk-based capital | $1,365,000 | 2,884 |
| Total risk weighted assets | $181,463,000 | 2,068 |
| Total unused commitments | $26,143,000 | 2,370 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $235,294,000 | 2,377 |
| Cash and due from depository institutions | $7,911,000 | 2,245 |
| Interest-bearing balances | $3,595,000 | 1,713 |
| Securities | $8,571,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $204,764,000 | 1,735 |
| Loan loss allowance | $1,326,000 | 3,191 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,017,000 | 1,353 |
| Other real estate owned | $97,000 | 2,245 |
| Goodwill and other intangibles | $242,000 | 2,423 |
| All other assets | $6,692,000 | 2,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,294,000 | 2,377 |
| Total liabilities | $217,326,000 | 2,322 |
| Total deposits | $169,694,000 | 2,657 |
| Interest-bearing deposits | $160,047,000 | 2,398 |
| Deposits held in domestic offices | $169,694,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,285,000 | 892 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,347,000 | 2,595 |
| Total equity capital | $17,968,000 | 2,981 |
| Total bank equity capital | $17,968,000 | 2,981 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,620,000 | 4,140 |
| Undivided profits | $14,348,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,073,000 | 2,942 |
| Earning assets | $216,930,000 | 2,372 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $231,824,750 | 2,345 |
| Average Assets, quarterly | $235,979,500 | 2,354 |
| Volatile liabilities | $91,783,000 | 1,151 |
| Insider loans | $2,924,000 | 1,886 |
| FHLB advances | $46,285,000 | 801 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $46,646,000 | 1,540 |
| Tier 1 (core) risk-based capital | $17,844,000 | 2,862 |
| Tier 2 risk-based capital | $1,326,000 | 2,940 |
| Total risk weighted assets | $179,296,000 | 2,059 |
| Total unused commitments | $46,646,000 | 1,546 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $236,665,000 | 2,342 |
| Cash and due from depository institutions | $12,826,000 | 2,230 |
| Interest-bearing balances | $3,531,000 | 1,879 |
| Securities | $8,536,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $201,278,000 | 1,737 |
| Loan loss allowance | $1,346,000 | 3,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,670,000 | 1,408 |
| Other real estate owned | $99,000 | 2,230 |
| Goodwill and other intangibles | $229,000 | 2,412 |
| All other assets | $7,027,000 | 1,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,665,000 | 2,342 |
| Total liabilities | $218,986,000 | 2,293 |
| Total deposits | $170,085,000 | 2,638 |
| Interest-bearing deposits | $159,324,000 | 2,391 |
| Deposits held in domestic offices | $170,085,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,314,000 | 865 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,587,000 | 2,397 |
| Total equity capital | $17,679,000 | 3,020 |
| Total bank equity capital | $17,679,000 | 3,020 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,620,000 | 4,093 |
| Undivided profits | $14,059,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,255,000 | 2,395 |
| Earning assets | $213,345,000 | 2,374 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $230,668,330 | 2,355 |
| Average Assets, quarterly | $233,445,000 | 2,352 |
| Volatile liabilities | $92,573,000 | 1,133 |
| Insider loans | $2,901,000 | 1,887 |
| FHLB advances | $47,314,000 | 773 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $49,613,000 | 1,435 |
| Tier 1 (core) risk-based capital | $17,553,000 | 2,860 |
| Tier 2 risk-based capital | $1,346,000 | 2,861 |
| Total risk weighted assets | $175,857,000 | 2,063 |
| Total unused commitments | $49,613,000 | 1,445 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $230,225,000 | 2,373 |
| Cash and due from depository institutions | $8,319,000 | 2,306 |
| Interest-bearing balances | $2,136,000 | 2,430 |
| Securities | $10,088,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $197,848,000 | 1,738 |
| Loan loss allowance | $1,336,000 | 3,093 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,822,000 | 1,351 |
| Other real estate owned | $215,000 | 2,306 |
| Goodwill and other intangibles | $184,000 | 2,485 |
| All other assets | $6,749,000 | 1,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,225,000 | 2,373 |
| Total liabilities | $212,707,000 | 2,319 |
| Total deposits | $168,124,000 | 2,627 |
| Interest-bearing deposits | $159,455,000 | 2,389 |
| Deposits held in domestic offices | $168,124,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $43,143,000 | 897 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,440,000 | 2,602 |
| Total equity capital | $17,518,000 | 2,995 |
| Total bank equity capital | $17,518,000 | 2,995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,620,000 | 4,045 |
| Undivided profits | $13,898,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,206,000 | 2,531 |
| Earning assets | $210,072,000 | 2,385 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $227,670,000 | 2,384 |
| Average Assets, quarterly | $227,670,000 | 2,384 |
| Volatile liabilities | $87,879,000 | 1,151 |
| Insider loans | $2,884,000 | 1,868 |
| FHLB advances | $43,143,000 | 811 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,640,000 | 1,525 |
| Tier 1 (core) risk-based capital | $17,389,000 | 2,832 |
| Tier 2 risk-based capital | $1,336,000 | 2,825 |
| Total risk weighted assets | $172,725,000 | 2,069 |
| Total unused commitments | $44,640,000 | 1,536 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $225,115,000 | 2,389 |
| Cash and due from depository institutions | $8,430,000 | 2,230 |
| Interest-bearing balances | $2,098,000 | 2,334 |
| Securities | $10,062,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $192,497,000 | 1,772 |
| Loan loss allowance | $1,371,000 | 2,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,978,000 | 1,305 |
| Other real estate owned | $96,000 | 2,230 |
| Goodwill and other intangibles | $239,000 | 2,340 |
| All other assets | $6,813,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,115,000 | 2,389 |
| Total liabilities | $206,874,000 | 2,344 |
| Total deposits | $165,918,000 | 2,603 |
| Interest-bearing deposits | $158,014,000 | 2,352 |
| Deposits held in domestic offices | $165,918,000 | 2,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,587,000 | 952 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,369,000 | 2,707 |
| Total equity capital | $18,241,000 | 2,860 |
| Total bank equity capital | $18,241,000 | 2,860 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,620,000 | 4,003 |
| Undivided profits | $14,621,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,237,000 | 2,588 |
| Earning assets | $204,657,000 | 2,407 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $228,955,800 | 2,215 |
| Average Assets, quarterly | $226,689,500 | 2,351 |
| Volatile liabilities | $79,205,000 | 1,253 |
| Insider loans | $2,294,000 | 2,261 |
| FHLB advances | $39,587,000 | 850 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $44,348,000 | 1,485 |
| Tier 1 (core) risk-based capital | $18,114,000 | 2,690 |
| Tier 2 risk-based capital | $1,371,000 | 2,722 |
| Total risk weighted assets | $166,645,000 | 2,108 |
| Total unused commitments | $44,348,000 | 1,486 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $233,752,000 | 2,180 |
| Cash and due from depository institutions | $10,189,000 | 2,281 |
| Interest-bearing balances | $2,108,000 | 2,203 |
| Securities | $10,747,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $199,093,000 | 1,659 |
| Loan loss allowance | $1,346,000 | 2,826 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,334,000 | 1,399 |
| Other real estate owned | $190,000 | 2,281 |
| Goodwill and other intangibles | $477,000 | 1,897 |
| All other assets | $6,722,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,752,000 | 2,180 |
| Total liabilities | $215,189,000 | 2,126 |
| Total deposits | $148,602,000 | 2,743 |
| Interest-bearing deposits | $137,583,000 | 2,557 |
| Deposits held in domestic offices | $148,602,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $65,169,000 | 646 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,418,000 | 2,653 |
| Total equity capital | $18,563,000 | 2,626 |
| Total bank equity capital | $18,563,000 | 2,626 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,620,000 | 3,908 |
| Undivided profits | $14,943,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,556,000 | 2,176 |
| Earning assets | $211,948,000 | 2,197 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $234,508,000 | 2,081 |
| Average Assets, quarterly | $233,650,000 | 2,152 |
| Volatile liabilities | $92,232,000 | 1,060 |
| Insider loans | $1,910,000 | 2,495 |
| FHLB advances | $65,169,000 | 564 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,067,000 | 1,688 |
| Tier 1 (core) risk-based capital | $18,436,000 | 2,526 |
| Tier 2 risk-based capital | $1,346,000 | 2,632 |
| Total risk weighted assets | $154,710,000 | 2,153 |
| Total unused commitments | $34,067,000 | 1,692 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $238,866,000 | 2,042 |
| Cash and due from depository institutions | $7,519,000 | 2,209 |
| Interest-bearing balances | $1,411,000 | 2,048 |
| Securities | $12,335,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $206,097,000 | 1,556 |
| Loan loss allowance | $1,411,000 | 2,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,289,000 | 1,344 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $10,000 | 3,046 |
| All other assets | $6,616,000 | 1,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,866,000 | 2,042 |
| Total liabilities | $221,969,000 | 1,969 |
| Total deposits | $166,675,000 | 2,361 |
| Interest-bearing deposits | $159,863,000 | 2,123 |
| Deposits held in domestic offices | $166,675,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,900,000 | 705 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,394,000 | 2,741 |
| Total equity capital | $16,897,000 | 2,762 |
| Total bank equity capital | $16,897,000 | 2,762 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,620,000 | 3,861 |
| Undivided profits | $13,277,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,238,000 | 2,135 |
| Earning assets | $219,843,000 | 2,040 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $231,772,000 | 1,985 |
| Average Assets, quarterly | $237,811,500 | 2,016 |
| Volatile liabilities | $82,802,000 | 1,147 |
| Insider loans | $1,489,000 | 2,947 |
| FHLB advances | $53,897,000 | 205 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,968,000 | 2,055 |
| Tier 1 (core) risk-based capital | $16,725,000 | 2,685 |
| Tier 2 risk-based capital | $1,411,000 | 2,420 |
| Total risk weighted assets | $170,656,000 | 1,880 |
| Total unused commitments | $23,968,000 | 2,057 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $220,627,000 | 2,125 |
| Cash and due from depository institutions | $9,514,000 | 2,557 |
| Interest-bearing balances | $1,927,000 | 1,784 |
| Securities | $9,556,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $188,768,000 | 1,601 |
| Loan loss allowance | $1,320,000 | 2,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,748,000 | 1,228 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $11,000 | 3,131 |
| All other assets | $6,030,000 | 1,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,627,000 | 2,125 |
| Total liabilities | $204,693,000 | 2,059 |
| Total deposits | $143,455,000 | 2,653 |
| Interest-bearing deposits | $134,662,000 | 2,428 |
| Deposits held in domestic offices | $143,455,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,276,000 | 661 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $962,000 | 3,373 |
| Total equity capital | $15,934,000 | 2,784 |
| Total bank equity capital | $15,934,000 | 2,784 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,620,000 | 3,836 |
| Undivided profits | $12,314,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,034,000 | 2,169 |
| Earning assets | $200,251,000 | 2,147 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $213,933,400 | 2,110 |
| Average Assets, quarterly | $215,271,500 | 2,159 |
| Volatile liabilities | $84,950,000 | 1,090 |
| Insider loans | $1,502,000 | 2,804 |
| FHLB advances | $60,245,000 | 182 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,831,000 | 2,008 |
| Tier 1 (core) risk-based capital | $15,786,000 | 2,792 |
| Tier 2 risk-based capital | $1,320,000 | 2,444 |
| Total risk weighted assets | $140,654,000 | 2,179 |
| Total unused commitments | $24,831,000 | 2,012 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $219,074,000 | 2,104 |
| Cash and due from depository institutions | $27,379,000 | 2,298 |
| Interest-bearing balances | $19,099,000 | 293 |
| Securities | $13,231,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $165,942,000 | 1,703 |
| Loan loss allowance | $1,340,000 | 2,563 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,103,000 | 1,082 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $13,000 | 3,258 |
| All other assets | $5,406,000 | 1,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,074,000 | 2,104 |
| Total liabilities | $203,984,000 | 2,041 |
| Total deposits | $154,913,000 | 2,457 |
| Interest-bearing deposits | $148,538,000 | 2,194 |
| Deposits held in domestic offices | $154,913,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,017,000 | 619 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,054,000 | 3,372 |
| Total equity capital | $15,090,000 | 2,978 |
| Total bank equity capital | $15,090,000 | 2,978 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,620,000 | 3,701 |
| Undivided profits | $11,470,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $987,000 | 2,252 |
| Earning assets | $198,272,000 | 2,139 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $212,152,000 | 2,059 |
| Average Assets, quarterly | $216,644,500 | 2,088 |
| Volatile liabilities | $72,349,000 | 1,053 |
| Insider loans | $1,409,000 | 2,777 |
| FHLB advances | $47,993,000 | 184 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,880,000 | 2,542 |
| Tier 1 (core) risk-based capital | $14,947,000 | 2,856 |
| Tier 2 risk-based capital | $1,340,000 | 2,333 |
| Total risk weighted assets | $134,025,000 | 2,124 |
| Total unused commitments | $16,880,000 | 2,547 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $208,908,000 | 2,180 |
| Cash and due from depository institutions | $9,012,000 | 2,424 |
| Interest-bearing balances | $1,545,000 | 2,038 |
| Securities | $8,654,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $178,387,000 | 1,582 |
| Loan loss allowance | $1,405,000 | 2,473 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,309,000 | 1,040 |
| Other real estate owned | $-59,000 | 2,424 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $5,603,000 | 1,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,908,000 | 2,180 |
| Total liabilities | $194,562,000 | 2,107 |
| Total deposits | $128,992,000 | 2,891 |
| Interest-bearing deposits | $122,584,000 | 2,612 |
| Deposits held in domestic offices | $128,992,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $64,519,000 | 494 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,051,000 | 3,427 |
| Total equity capital | $14,346,000 | 3,089 |
| Total bank equity capital | $14,346,000 | 3,089 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,620,000 | 3,630 |
| Undivided profits | $10,726,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,087,000 | 2,082 |
| Earning assets | $188,586,000 | 2,220 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $198,561,400 | 2,184 |
| Average Assets, quarterly | $206,205,000 | 2,174 |
| Volatile liabilities | $80,434,000 | 976 |
| Insider loans | $780,000 | 4,206 |
| FHLB advances | $64,375,000 | 162 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,807,000 | 3,267 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,014 |
| Tier 2 risk-based capital | $1,405,000 | 2,133 |
| Total risk weighted assets | $139,589,000 | 2,008 |
| Total unused commitments | $10,807,000 | 3,269 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $188,583,000 | 2,468 |
| Cash and due from depository institutions | $9,474,000 | 2,544 |
| Interest-bearing balances | $3,288,000 | 1,153 |
| Securities | $5,879,000 | 9,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $162,119,000 | 1,782 |
| Loan loss allowance | $1,723,000 | 2,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,975,000 | 1,112 |
| Other real estate owned | $-31,000 | 2,544 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $4,165,000 | 1,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,583,000 | 2,468 |
| Total liabilities | $175,565,000 | 2,399 |
| Total deposits | $127,413,000 | 2,995 |
| Interest-bearing deposits | $123,778,000 | 2,671 |
| Deposits held in domestic offices | $127,413,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $47,126,000 | 613 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,026,000 | 3,446 |
| Total equity capital | $13,018,000 | 3,401 |
| Total bank equity capital | $13,018,000 | 3,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,620,000 | 3,723 |
| Undivided profits | $9,398,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $937,000 | 2,412 |
| Earning assets | $171,286,000 | 2,483 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $179,706,800 | 2,474 |
| Average Assets, quarterly | $186,636,500 | 2,459 |
| Volatile liabilities | $63,184,000 | 1,182 |
| Insider loans | $638,000 | 4,858 |
| FHLB advances | $46,670,000 | 216 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,655,000 | 3,472 |
| Tier 1 (core) risk-based capital | $12,830,000 | 3,334 |
| Tier 2 risk-based capital | $1,275,000 | 2,374 |
| Total risk weighted assets | $122,194,000 | 2,311 |
| Total unused commitments | $9,655,000 | 3,485 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $173,765,000 | 2,665 |
| Cash and due from depository institutions | $8,647,000 | 2,746 |
| Interest-bearing balances | $2,884,000 | 1,461 |
| Securities | $6,196,000 | 9,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $151,216,000 | 1,883 |
| Loan loss allowance | $1,545,000 | 2,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,283,000 | 1,781 |
| Other real estate owned | $-19,000 | 2,746 |
| Goodwill and other intangibles | $3,000 | 3,104 |
| All other assets | $3,439,000 | 2,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,765,000 | 2,665 |
| Total liabilities | $161,922,000 | 2,585 |
| Total deposits | $131,055,000 | 2,946 |
| Interest-bearing deposits | $127,501,000 | 2,627 |
| Deposits held in domestic offices | $131,055,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,323,000 | 710 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,544,000 | 2,583 |
| Total equity capital | $11,843,000 | 3,705 |
| Total bank equity capital | $11,843,000 | 3,705 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,620,000 | 3,713 |
| Undivided profits | $8,223,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $868,000 | 2,670 |
| Earning assets | $160,296,000 | 2,645 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $168,652,000 | 2,631 |
| Average Assets, quarterly | $172,531,000 | 2,659 |
| Volatile liabilities | $41,643,000 | 1,473 |
| Insider loans | $631,000 | 4,982 |
| FHLB advances | $28,435,000 | 248 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,196,000 | 3,723 |
| Tier 1 (core) risk-based capital | $11,663,000 | 3,650 |
| Tier 2 risk-based capital | $1,180,000 | 2,527 |
| Total risk weighted assets | $108,793,000 | 2,506 |
| Total unused commitments | $8,196,000 | 3,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $163,334,000 | 2,778 |
| Cash and due from depository institutions | $8,123,000 | 3,167 |
| Interest-bearing balances | $1,861,000 | 1,674 |
| Securities | $6,433,000 | 10,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $143,211,000 | 1,946 |
| Loan loss allowance | $1,120,000 | 3,231 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,806,000 | 2,634 |
| Other real estate owned | $-11,000 | 3,167 |
| Goodwill and other intangibles | $31,000 | 2,671 |
| All other assets | $2,741,000 | 2,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,334,000 | 2,778 |
| Total liabilities | $152,624,000 | 2,725 |
| Total deposits | $126,953,000 | 2,993 |
| Interest-bearing deposits | $122,887,000 | 2,691 |
| Deposits held in domestic offices | $126,953,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,394,000 | 811 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,277,000 | 2,519 |
| Total equity capital | $10,710,000 | 3,803 |
| Total bank equity capital | $10,710,000 | 3,803 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,620,000 | 3,626 |
| Undivided profits | $7,090,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $721,000 | 2,823 |
| Earning assets | $151,505,000 | 2,742 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $151,354,000 | 2,911 |
| Average Assets, quarterly | $159,380,500 | 2,817 |
| Volatile liabilities | $36,168,000 | 1,570 |
| Insider loans | $607,000 | 5,090 |
| FHLB advances | $23,660,000 | 313 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,002,000 | 2,926 |
| Tier 1 (core) risk-based capital | $10,661,000 | 3,872 |
| Tier 2 risk-based capital | $860,000 | 3,330 |
| Total risk weighted assets | $99,345,000 | 2,659 |
| Total unused commitments | $11,002,000 | 2,937 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $143,775,000 | 3,187 |
| Cash and due from depository institutions | $5,759,000 | 3,187 |
| Interest-bearing balances | $69,000 | 6,987 |
| Securities | $6,933,000 | 10,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $125,527,000 | 2,140 |
| Loan loss allowance | $931,000 | 3,930 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,350,000 | 3,112 |
| Other real estate owned | $939,000 | 3,187 |
| Goodwill and other intangibles | $61,000 | 2,422 |
| All other assets | $2,206,000 | 3,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,775,000 | 3,187 |
| Total liabilities | $132,865,000 | 3,137 |
| Total deposits | $130,004,000 | 3,013 |
| Interest-bearing deposits | $126,552,000 | 2,709 |
| Deposits held in domestic offices | $130,004,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,600,000 | 2,315 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,261,000 | 2,632 |
| Total equity capital | $10,910,000 | 3,733 |
| Total bank equity capital | $10,910,000 | 3,733 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,620,000 | 3,571 |
| Undivided profits | $7,290,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $600,000 | 3,038 |
| Earning assets | $132,529,000 | 3,174 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $145,393,400 | 3,067 |
| Average Assets, quarterly | $144,900,500 | 3,129 |
| Volatile liabilities | $11,805,000 | 3,637 |
| Insider loans | $469,000 | 5,911 |
| FHLB advances | $425,000 | 772 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,943,000 | 3,121 |
| Tier 1 (core) risk-based capital | $10,831,000 | 3,694 |
| Tier 2 risk-based capital | $726,000 | 3,838 |
| Total risk weighted assets | $85,704,000 | 3,010 |
| Total unused commitments | $9,943,000 | 3,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $145,607,000 | 3,195 |
| Cash and due from depository institutions | $7,801,000 | 3,200 |
| Interest-bearing balances | $3,057,000 | 2,072 |
| Securities | $8,551,000 | 9,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $122,732,000 | 2,245 |
| Loan loss allowance | $975,000 | 3,823 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,333,000 | 3,122 |
| Other real estate owned | $895,000 | 3,200 |
| Goodwill and other intangibles | $92,000 | 2,245 |
| All other assets | $3,203,000 | 2,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,607,000 | 3,195 |
| Total liabilities | $135,217,000 | 3,156 |
| Total deposits | $134,044,000 | 3,035 |
| Interest-bearing deposits | $130,097,000 | 2,769 |
| Deposits held in domestic offices | $134,044,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $435,000 | 3,298 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $738,000 | 4,195 |
| Total equity capital | $10,390,000 | 3,734 |
| Total bank equity capital | $10,390,000 | 3,734 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,620,000 | 3,449 |
| Undivided profits | $6,770,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $637,000 | 3,177 |
| Earning assets | $134,340,000 | 3,168 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $145,866,200 | 3,131 |
| Average Assets, quarterly | $144,797,000 | 3,194 |
| Volatile liabilities | $8,835,000 | 4,498 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,351,000 | 3,311 |
| Tier 1 (core) risk-based capital | $10,087,000 | 3,793 |
| Tier 2 risk-based capital | $801,000 | 3,532 |
| Total risk weighted assets | $87,125,000 | 3,036 |
| Total unused commitments | $8,351,000 | 3,332 |
| Derivatives | $0 | 651 |