Home > Eagle Bank, Inc. > Assets and Liabilities
Eagle Bank, Inc., Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $149,123,000 | 3,918 |
| Cash and due from depository institutions | $2,359,000 | 3,635 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $29,109,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,735 |
| Net loans & leases | $111,504,000 | 3,609 |
| Loan loss allowance | $1,456,000 | 3,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,424,000 | 5,276 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,121,000 | 5,115 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,123,000 | 3,918 |
| Total liabilities | $129,553,000 | 3,978 |
| Total deposits | $127,108,000 | 3,759 |
| Interest-bearing deposits | $117,533,000 | 3,549 |
| Deposits held in domestic offices | $127,108,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,737,000 | 2,426 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $708,000 | 4,899 |
| Total equity capital | $19,570,000 | 3,342 |
| Total bank equity capital | $19,570,000 | 3,342 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,673 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $13,945,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,155,000 | 3,760 |
| Earning assets | $143,245,000 | 3,795 |
| Long-term assets (5+ years) | $8,883,000 | 5,041 |
| Average Assets, year-to-date | $153,367,500 | 3,752 |
| Average Assets, quarterly | $152,595,000 | 3,820 |
| Volatile liabilities | $23,060,000 | 4,389 |
| Insider loans | $2,073,000 | 2,946 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,924,000 | 4,269 |
| Tier 1 (core) risk-based capital | $19,582,000 | 3,209 |
| Tier 2 risk-based capital | $1,194,000 | 3,574 |
| Total risk weighted assets | $95,277,000 | 4,177 |
| Total unused commitments | $12,924,000 | 4,269 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $156,067,000 | 3,766 |
| Cash and due from depository institutions | $2,613,000 | 3,548 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $31,165,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $6,622,000 | 2,185 |
| Net loans & leases | $112,173,000 | 3,586 |
| Loan loss allowance | $1,441,000 | 3,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,458,000 | 5,253 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,036,000 | 5,196 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $156,067,000 | 3,766 |
| Total liabilities | $135,379,000 | 3,838 |
| Total deposits | $133,072,000 | 3,670 |
| Interest-bearing deposits | $122,894,000 | 3,429 |
| Deposits held in domestic offices | $133,072,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 2,354 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $550,000 | 5,336 |
| Total equity capital | $20,688,000 | 3,119 |
| Total bank equity capital | $20,688,000 | 3,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $625,000 | 3,692 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $15,063,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,023,000 | 3,904 |
| Earning assets | $149,967,000 | 3,641 |
| Long-term assets (5+ years) | $7,931,000 | 5,174 |
| Average Assets, year-to-date | $154,782,330 | 3,756 |
| Average Assets, quarterly | $155,816,500 | 3,757 |
| Volatile liabilities | $24,283,000 | 4,208 |
| Insider loans | $2,171,000 | 2,862 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,536,000 | 3,931 |
| Tier 1 (core) risk-based capital | $20,764,000 | 3,030 |
| Tier 2 risk-based capital | $1,203,000 | 3,554 |
| Total risk weighted assets | $96,040,000 | 4,155 |
| Total unused commitments | $15,536,000 | 3,932 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $155,566,000 | 3,785 |
| Cash and due from depository institutions | $2,366,000 | 3,429 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $35,191,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $4,183,000 | 3,719 |
| Net loans & leases | $110,290,000 | 3,596 |
| Loan loss allowance | $1,423,000 | 3,288 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,482,000 | 5,194 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,054,000 | 5,065 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $155,566,000 | 3,785 |
| Total liabilities | $134,972,000 | 3,863 |
| Total deposits | $133,148,000 | 3,675 |
| Interest-bearing deposits | $123,014,000 | 3,433 |
| Deposits held in domestic offices | $133,148,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,305 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $498,000 | 5,559 |
| Total equity capital | $20,594,000 | 3,155 |
| Total bank equity capital | $20,594,000 | 3,155 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $625,000 | 3,692 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $14,969,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,038,000 | 3,700 |
| Earning assets | $149,691,000 | 3,656 |
| Long-term assets (5+ years) | $9,245,000 | 4,858 |
| Average Assets, year-to-date | $154,140,000 | 3,782 |
| Average Assets, quarterly | $154,140,000 | 3,782 |
| Volatile liabilities | $23,422,000 | 4,237 |
| Insider loans | $2,746,000 | 2,417 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,044,000 | 3,853 |
| Tier 1 (core) risk-based capital | $20,672,000 | 3,017 |
| Tier 2 risk-based capital | $1,185,000 | 3,562 |
| Total risk weighted assets | $94,544,000 | 4,153 |
| Total unused commitments | $16,044,000 | 3,853 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $152,714,000 | 3,816 |
| Cash and due from depository institutions | $2,370,000 | 3,257 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $33,885,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $3,446,000 | 3,539 |
| Net loans & leases | $109,483,000 | 3,593 |
| Loan loss allowance | $1,414,000 | 3,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,502,000 | 5,156 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,028,000 | 5,145 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $152,714,000 | 3,816 |
| Total liabilities | $132,064,000 | 3,904 |
| Total deposits | $129,955,000 | 3,702 |
| Interest-bearing deposits | $120,695,000 | 3,436 |
| Deposits held in domestic offices | $129,955,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,578,000 | 2,399 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $531,000 | 5,355 |
| Total equity capital | $20,650,000 | 3,102 |
| Total bank equity capital | $20,650,000 | 3,102 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $625,000 | 3,695 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $15,025,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,024,000 | 3,852 |
| Earning assets | $146,827,000 | 3,678 |
| Long-term assets (5+ years) | $9,749,000 | 4,715 |
| Average Assets, year-to-date | $152,599,000 | 3,705 |
| Average Assets, quarterly | $152,633,500 | 3,789 |
| Volatile liabilities | $24,699,000 | 4,186 |
| Insider loans | $2,775,000 | 2,368 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,323,000 | 3,738 |
| Tier 1 (core) risk-based capital | $20,763,000 | 2,961 |
| Tier 2 risk-based capital | $1,163,000 | 3,592 |
| Total risk weighted assets | $92,755,000 | 4,171 |
| Total unused commitments | $16,323,000 | 3,738 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $152,553,000 | 3,791 |
| Cash and due from depository institutions | $2,399,000 | 3,313 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $36,678,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,274 |
| Net loans & leases | $109,328,000 | 3,576 |
| Loan loss allowance | $1,408,000 | 3,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,419,000 | 5,259 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,259,000 | 4,910 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,553,000 | 3,791 |
| Total liabilities | $132,053,000 | 3,871 |
| Total deposits | $128,210,000 | 3,686 |
| Interest-bearing deposits | $119,083,000 | 3,426 |
| Deposits held in domestic offices | $128,210,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 2,472 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $663,000 | 4,873 |
| Total equity capital | $20,500,000 | 3,096 |
| Total bank equity capital | $20,500,000 | 3,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,720 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $14,875,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,110,000 | 3,641 |
| Earning assets | $146,479,000 | 3,654 |
| Long-term assets (5+ years) | $10,258,000 | 4,592 |
| Average Assets, year-to-date | $152,570,250 | 3,703 |
| Average Assets, quarterly | $153,545,500 | 3,746 |
| Volatile liabilities | $25,538,000 | 4,112 |
| Insider loans | $2,362,000 | 2,631 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,265,000 | 4,334 |
| Tier 1 (core) risk-based capital | $20,647,000 | 2,947 |
| Tier 2 risk-based capital | $1,177,000 | 3,548 |
| Total risk weighted assets | $93,893,000 | 4,122 |
| Total unused commitments | $12,265,000 | 4,334 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $154,538,000 | 3,717 |
| Cash and due from depository institutions | $2,565,000 | 3,307 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $37,211,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 2,159 |
| Net loans & leases | $105,894,000 | 3,645 |
| Loan loss allowance | $1,399,000 | 3,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,484,000 | 5,139 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,125,000 | 5,000 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $154,538,000 | 3,717 |
| Total liabilities | $134,316,000 | 3,795 |
| Total deposits | $132,117,000 | 3,578 |
| Interest-bearing deposits | $121,923,000 | 3,322 |
| Deposits held in domestic offices | $132,117,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,639,000 | 2,588 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,968 |
| Total equity capital | $20,222,000 | 3,022 |
| Total bank equity capital | $20,222,000 | 3,022 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $625,000 | 3,717 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $14,597,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $900,000 | 3,934 |
| Earning assets | $148,372,000 | 3,562 |
| Long-term assets (5+ years) | $10,817,000 | 4,469 |
| Average Assets, year-to-date | $152,576,000 | 3,697 |
| Average Assets, quarterly | $153,553,500 | 3,706 |
| Volatile liabilities | $23,831,000 | 4,201 |
| Insider loans | $2,628,000 | 2,388 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,733,000 | 3,942 |
| Tier 1 (core) risk-based capital | $20,504,000 | 2,917 |
| Tier 2 risk-based capital | $1,171,000 | 3,544 |
| Total risk weighted assets | $93,436,000 | 4,102 |
| Total unused commitments | $14,733,000 | 3,943 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $152,569,000 | 3,719 |
| Cash and due from depository institutions | $2,619,000 | 3,344 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $36,024,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $5,868,000 | 2,345 |
| Net loans & leases | $104,522,000 | 3,592 |
| Loan loss allowance | $1,390,000 | 3,268 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,516,000 | 5,064 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,020,000 | 5,025 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $152,569,000 | 3,719 |
| Total liabilities | $132,399,000 | 3,803 |
| Total deposits | $129,962,000 | 3,615 |
| Interest-bearing deposits | $119,640,000 | 3,346 |
| Deposits held in domestic offices | $129,962,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,913,000 | 2,251 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $524,000 | 5,037 |
| Total equity capital | $20,170,000 | 3,001 |
| Total bank equity capital | $20,170,000 | 3,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,706 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $14,545,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $906,000 | 3,743 |
| Earning assets | $146,417,000 | 3,579 |
| Long-term assets (5+ years) | $11,712,000 | 4,305 |
| Average Assets, year-to-date | $151,595,000 | 3,713 |
| Average Assets, quarterly | $151,595,000 | 3,713 |
| Volatile liabilities | $25,125,000 | 3,941 |
| Insider loans | $2,774,000 | 2,284 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,971,000 | 3,787 |
| Tier 1 (core) risk-based capital | $20,412,000 | 2,899 |
| Tier 2 risk-based capital | $1,145,000 | 3,577 |
| Total risk weighted assets | $91,330,000 | 4,104 |
| Total unused commitments | $15,971,000 | 3,787 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $150,621,000 | 3,737 |
| Cash and due from depository institutions | $2,328,000 | 3,249 |
| Interest-bearing balances | $3,000 | 6,668 |
| Securities | $35,879,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $4,643,000 | 2,617 |
| Net loans & leases | $104,408,000 | 3,579 |
| Loan loss allowance | $1,390,000 | 3,229 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,524,000 | 5,052 |
| Other real estate owned | $0 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,839,000 | 5,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $150,621,000 | 3,737 |
| Total liabilities | $130,565,000 | 3,826 |
| Total deposits | $127,734,000 | 3,607 |
| Interest-bearing deposits | $118,085,000 | 3,331 |
| Deposits held in domestic offices | $127,734,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 2,204 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 5,096 |
| Total equity capital | $20,056,000 | 2,992 |
| Total bank equity capital | $20,056,000 | 2,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $625,000 | 3,723 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $14,431,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $833,000 | 4,030 |
| Earning assets | $144,933,000 | 3,562 |
| Long-term assets (5+ years) | $11,476,000 | 4,343 |
| Average Assets, year-to-date | $148,333,400 | 3,631 |
| Average Assets, quarterly | $149,791,000 | 3,709 |
| Volatile liabilities | $26,835,000 | 3,726 |
| Insider loans | $3,525,000 | 1,847 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,006,000 | 4,179 |
| Tier 1 (core) risk-based capital | $20,295,000 | 2,872 |
| Tier 2 risk-based capital | $1,143,000 | 3,547 |
| Total risk weighted assets | $91,214,000 | 4,102 |
| Total unused commitments | $13,006,000 | 4,179 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $148,961,000 | 3,714 |
| Cash and due from depository institutions | $2,728,000 | 3,198 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $37,636,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,087 |
| Net loans & leases | $103,501,000 | 3,568 |
| Loan loss allowance | $1,370,000 | 3,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,602,000 | 4,887 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,930,000 | 5,117 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,961,000 | 3,714 |
| Total liabilities | $129,053,000 | 3,807 |
| Total deposits | $127,119,000 | 3,559 |
| Interest-bearing deposits | $116,676,000 | 3,300 |
| Deposits held in domestic offices | $127,119,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,632 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $606,000 | 4,645 |
| Total equity capital | $19,908,000 | 2,985 |
| Total bank equity capital | $19,908,000 | 2,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $14,283,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $907,000 | 3,728 |
| Earning assets | $142,710,000 | 3,580 |
| Long-term assets (5+ years) | $11,508,000 | 4,369 |
| Average Assets, year-to-date | $147,761,500 | 3,629 |
| Average Assets, quarterly | $148,516,500 | 3,677 |
| Volatile liabilities | $24,222,000 | 3,909 |
| Insider loans | $4,665,000 | 1,385 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,827,000 | 4,127 |
| Tier 1 (core) risk-based capital | $20,070,000 | 2,864 |
| Tier 2 risk-based capital | $1,140,000 | 3,528 |
| Total risk weighted assets | $90,977,000 | 4,059 |
| Total unused commitments | $12,827,000 | 4,129 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $148,072,000 | 3,674 |
| Cash and due from depository institutions | $3,144,000 | 3,181 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $37,020,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,061 |
| Net loans & leases | $101,854,000 | 3,537 |
| Loan loss allowance | $1,383,000 | 3,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,641,000 | 4,789 |
| Other real estate owned | $0 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,698,000 | 5,306 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $148,072,000 | 3,674 |
| Total liabilities | $128,296,000 | 3,754 |
| Total deposits | $124,641,000 | 3,559 |
| Interest-bearing deposits | $114,480,000 | 3,306 |
| Deposits held in domestic offices | $124,641,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,156,000 | 2,010 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 4,882 |
| Total equity capital | $19,776,000 | 2,958 |
| Total bank equity capital | $19,776,000 | 2,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,700 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $14,151,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $757,000 | 4,002 |
| Earning assets | $141,598,000 | 3,539 |
| Long-term assets (5+ years) | $11,854,000 | 4,368 |
| Average Assets, year-to-date | $147,361,670 | 3,626 |
| Average Assets, quarterly | $148,098,500 | 3,637 |
| Volatile liabilities | $23,125,000 | 3,920 |
| Insider loans | $4,780,000 | 1,319 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,599,000 | 3,572 |
| Tier 1 (core) risk-based capital | $19,938,000 | 2,819 |
| Tier 2 risk-based capital | $1,132,000 | 3,492 |
| Total risk weighted assets | $90,289,000 | 4,009 |
| Total unused commitments | $16,599,000 | 3,573 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $148,125,000 | 3,654 |
| Cash and due from depository institutions | $3,090,000 | 3,375 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $35,319,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 3,582 |
| Net loans & leases | $103,640,000 | 3,448 |
| Loan loss allowance | $1,364,000 | 3,227 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,674,000 | 4,757 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,789,000 | 5,168 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $148,125,000 | 3,654 |
| Total liabilities | $128,631,000 | 3,737 |
| Total deposits | $125,139,000 | 3,561 |
| Interest-bearing deposits | $115,204,000 | 3,302 |
| Deposits held in domestic offices | $125,139,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,907 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $479,000 | 4,895 |
| Total equity capital | $19,494,000 | 2,909 |
| Total bank equity capital | $19,494,000 | 2,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $625,000 | 3,712 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $13,869,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $813,000 | 3,663 |
| Earning assets | $141,576,000 | 3,544 |
| Long-term assets (5+ years) | $12,430,000 | 4,342 |
| Average Assets, year-to-date | $147,006,500 | 3,653 |
| Average Assets, quarterly | $147,006,500 | 3,653 |
| Volatile liabilities | $22,533,000 | 3,889 |
| Insider loans | $4,055,000 | 1,529 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,789,000 | 4,239 |
| Tier 1 (core) risk-based capital | $19,745,000 | 2,795 |
| Tier 2 risk-based capital | $1,137,000 | 3,494 |
| Total risk weighted assets | $90,747,000 | 3,964 |
| Total unused commitments | $11,789,000 | 4,240 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $145,888,000 | 3,681 |
| Cash and due from depository institutions | $2,329,000 | 3,334 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $35,678,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,218 |
| Net loans & leases | $103,932,000 | 3,423 |
| Loan loss allowance | $1,338,000 | 3,228 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,596,000 | 4,875 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,658,000 | 5,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $145,888,000 | 3,681 |
| Total liabilities | $126,465,000 | 3,770 |
| Total deposits | $123,180,000 | 3,588 |
| Interest-bearing deposits | $114,212,000 | 3,302 |
| Deposits held in domestic offices | $123,180,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,833,000 | 2,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $452,000 | 4,977 |
| Total equity capital | $19,423,000 | 2,917 |
| Total bank equity capital | $19,423,000 | 2,917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $625,000 | 3,716 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $13,798,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $799,000 | 3,708 |
| Earning assets | $140,309,000 | 3,546 |
| Long-term assets (5+ years) | $12,661,000 | 4,372 |
| Average Assets, year-to-date | $145,452,200 | 3,580 |
| Average Assets, quarterly | $146,396,000 | 3,652 |
| Volatile liabilities | $22,449,000 | 3,846 |
| Insider loans | $4,081,000 | 1,484 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,949,000 | 3,756 |
| Tier 1 (core) risk-based capital | $19,555,000 | 2,773 |
| Tier 2 risk-based capital | $1,137,000 | 3,467 |
| Total risk weighted assets | $90,726,000 | 3,933 |
| Total unused commitments | $13,949,000 | 3,757 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $146,904,000 | 3,639 |
| Cash and due from depository institutions | $3,943,000 | 3,223 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $38,352,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,712 |
| Net loans & leases | $101,140,000 | 3,451 |
| Loan loss allowance | $1,334,000 | 3,249 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,620,000 | 4,797 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,739,000 | 5,176 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,904,000 | 3,639 |
| Total liabilities | $127,644,000 | 3,728 |
| Total deposits | $121,802,000 | 3,562 |
| Interest-bearing deposits | $113,155,000 | 3,278 |
| Deposits held in domestic offices | $121,802,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,886,000 | 2,066 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,350,000 | 4,449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $606,000 | 4,419 |
| Total equity capital | $19,260,000 | 2,923 |
| Total bank equity capital | $19,260,000 | 2,923 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $625,000 | 3,733 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $13,635,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $861,000 | 3,629 |
| Earning assets | $139,604,000 | 3,533 |
| Long-term assets (5+ years) | $13,468,000 | 4,355 |
| Average Assets, year-to-date | $145,343,250 | 3,585 |
| Average Assets, quarterly | $146,569,500 | 3,621 |
| Volatile liabilities | $25,410,000 | 3,468 |
| Insider loans | $3,954,000 | 1,479 |
| FHLB advances | $2,350,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,067,000 | 3,577 |
| Tier 1 (core) risk-based capital | $19,305,000 | 2,781 |
| Tier 2 risk-based capital | $1,138,000 | 3,426 |
| Total risk weighted assets | $90,824,000 | 3,876 |
| Total unused commitments | $15,067,000 | 3,579 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $146,235,000 | 3,639 |
| Cash and due from depository institutions | $3,579,000 | 3,254 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $40,561,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $98,657,000 | 3,469 |
| Loan loss allowance | $1,331,000 | 3,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,631,000 | 4,755 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,807,000 | 5,068 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,235,000 | 3,639 |
| Total liabilities | $127,396,000 | 3,728 |
| Total deposits | $120,931,000 | 3,591 |
| Interest-bearing deposits | $112,266,000 | 3,304 |
| Deposits held in domestic offices | $120,931,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,841,000 | 2,122 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,200,000 | 4,071 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $424,000 | 4,997 |
| Total equity capital | $18,839,000 | 2,868 |
| Total bank equity capital | $18,839,000 | 2,868 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $625,000 | 3,754 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $13,214,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $840,000 | 3,454 |
| Earning assets | $139,241,000 | 3,524 |
| Long-term assets (5+ years) | $13,324,000 | 4,484 |
| Average Assets, year-to-date | $144,823,000 | 3,604 |
| Average Assets, quarterly | $145,532,500 | 3,621 |
| Volatile liabilities | $23,440,000 | 3,586 |
| Insider loans | $3,114,000 | 1,860 |
| FHLB advances | $3,200,000 | 3,916 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,746,000 | 3,618 |
| Tier 1 (core) risk-based capital | $19,024,000 | 2,767 |
| Tier 2 risk-based capital | $1,121,000 | 3,423 |
| Total risk weighted assets | $89,470,000 | 3,889 |
| Total unused commitments | $14,746,000 | 3,619 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $144,830,000 | 3,643 |
| Cash and due from depository institutions | $4,438,000 | 3,243 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $43,066,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,674 |
| Net loans & leases | $94,003,000 | 3,530 |
| Loan loss allowance | $1,323,000 | 3,202 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,648,000 | 4,709 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,610,000 | 5,181 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $144,830,000 | 3,643 |
| Total liabilities | $125,611,000 | 3,737 |
| Total deposits | $122,743,000 | 3,541 |
| Interest-bearing deposits | $114,279,000 | 3,256 |
| Deposits held in domestic offices | $122,743,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,480,000 | 1,996 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $388,000 | 5,560 |
| Total equity capital | $19,219,000 | 2,883 |
| Total bank equity capital | $19,219,000 | 2,883 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $625,000 | 3,759 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $13,594,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $867,000 | 3,289 |
| Earning assets | $137,134,000 | 3,554 |
| Long-term assets (5+ years) | $13,793,000 | 4,359 |
| Average Assets, year-to-date | $144,117,000 | 3,624 |
| Average Assets, quarterly | $144,117,000 | 3,624 |
| Volatile liabilities | $18,616,000 | 4,111 |
| Insider loans | $5,048,000 | 1,115 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,616,000 | 3,707 |
| Tier 1 (core) risk-based capital | $19,068,000 | 2,740 |
| Tier 2 risk-based capital | $1,074,000 | 3,495 |
| Total risk weighted assets | $85,684,000 | 3,974 |
| Total unused commitments | $13,616,000 | 3,713 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $143,404,000 | 3,650 |
| Cash and due from depository institutions | $3,680,000 | 3,433 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $40,900,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $1,813,000 | 4,178 |
| Net loans & leases | $93,665,000 | 3,519 |
| Loan loss allowance | $1,293,000 | 3,264 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,686,000 | 4,653 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,660,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,404,000 | 3,650 |
| Total liabilities | $124,706,000 | 3,756 |
| Total deposits | $121,909,000 | 3,531 |
| Interest-bearing deposits | $113,686,000 | 3,249 |
| Deposits held in domestic offices | $121,909,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,372,000 | 2,141 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $425,000 | 5,162 |
| Total equity capital | $18,698,000 | 2,882 |
| Total bank equity capital | $18,698,000 | 2,882 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $625,000 | 3,788 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $13,073,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $837,000 | 3,523 |
| Earning assets | $136,378,000 | 3,528 |
| Long-term assets (5+ years) | $13,171,000 | 4,476 |
| Average Assets, year-to-date | $141,419,000 | 3,573 |
| Average Assets, quarterly | $143,422,000 | 3,618 |
| Volatile liabilities | $18,877,000 | 4,071 |
| Insider loans | $4,957,000 | 1,105 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,734,000 | 3,739 |
| Tier 1 (core) risk-based capital | $18,584,000 | 2,769 |
| Tier 2 risk-based capital | $1,064,000 | 3,524 |
| Total risk weighted assets | $84,895,000 | 3,976 |
| Total unused commitments | $12,734,000 | 3,743 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $143,440,000 | 3,621 |
| Cash and due from depository institutions | $3,549,000 | 3,323 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $42,237,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
| Net loans & leases | $94,222,000 | 3,483 |
| Loan loss allowance | $1,271,000 | 3,302 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,706,000 | 4,609 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,626,000 | 5,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,440,000 | 3,621 |
| Total liabilities | $124,701,000 | 3,723 |
| Total deposits | $120,498,000 | 3,548 |
| Interest-bearing deposits | $112,188,000 | 3,279 |
| Deposits held in domestic offices | $120,498,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,540,000 | 1,765 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $663,000 | 4,236 |
| Total equity capital | $18,739,000 | 2,879 |
| Total bank equity capital | $18,739,000 | 2,879 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $625,000 | 3,815 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $13,114,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $951,000 | 3,302 |
| Earning assets | $136,559,000 | 3,492 |
| Long-term assets (5+ years) | $14,950,000 | 4,236 |
| Average Assets, year-to-date | $140,922,750 | 3,599 |
| Average Assets, quarterly | $142,645,500 | 3,621 |
| Volatile liabilities | $18,592,000 | 4,052 |
| Insider loans | $5,229,000 | 1,024 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,538,000 | 3,771 |
| Tier 1 (core) risk-based capital | $18,553,000 | 2,771 |
| Tier 2 risk-based capital | $1,061,000 | 3,518 |
| Total risk weighted assets | $84,685,000 | 3,968 |
| Total unused commitments | $12,538,000 | 3,775 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $141,851,000 | 3,640 |
| Cash and due from depository institutions | $3,311,000 | 3,225 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $38,557,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,680 |
| Net loans & leases | $93,197,000 | 3,499 |
| Loan loss allowance | $1,211,000 | 3,378 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,743,000 | 4,545 |
| Other real estate owned | $15,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,493,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,851,000 | 3,640 |
| Total liabilities | $123,516,000 | 3,740 |
| Total deposits | $121,363,000 | 3,522 |
| Interest-bearing deposits | $113,192,000 | 3,247 |
| Deposits held in domestic offices | $121,363,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,230 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $548,000 | 4,840 |
| Total equity capital | $18,335,000 | 2,936 |
| Total bank equity capital | $18,335,000 | 2,936 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $625,000 | 3,815 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $12,710,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $850,000 | 3,509 |
| Earning assets | $135,289,000 | 3,508 |
| Long-term assets (5+ years) | $14,229,000 | 4,204 |
| Average Assets, year-to-date | $140,083,670 | 3,612 |
| Average Assets, quarterly | $141,325,500 | 3,620 |
| Volatile liabilities | $17,161,000 | 4,226 |
| Insider loans | $5,751,000 | 906 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,241,000 | 4,166 |
| Tier 1 (core) risk-based capital | $18,037,000 | 2,781 |
| Tier 2 risk-based capital | $1,050,000 | 3,489 |
| Total risk weighted assets | $83,827,000 | 3,960 |
| Total unused commitments | $10,241,000 | 4,179 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $140,800,000 | 3,618 |
| Cash and due from depository institutions | $3,134,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $39,563,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
| Net loans & leases | $91,117,000 | 3,510 |
| Loan loss allowance | $1,178,000 | 3,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,778,000 | 4,446 |
| Other real estate owned | $15,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,593,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,800,000 | 3,618 |
| Total liabilities | $122,486,000 | 3,725 |
| Total deposits | $120,728,000 | 3,509 |
| Interest-bearing deposits | $113,734,000 | 3,214 |
| Deposits held in domestic offices | $120,728,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,278 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $613,000 | 4,587 |
| Total equity capital | $18,314,000 | 2,870 |
| Total bank equity capital | $18,314,000 | 2,870 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $625,000 | 3,828 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $12,689,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $937,000 | 3,242 |
| Earning assets | $134,280,000 | 3,477 |
| Long-term assets (5+ years) | $13,258,000 | 4,274 |
| Average Assets, year-to-date | $139,200,000 | 3,617 |
| Average Assets, quarterly | $139,200,000 | 3,617 |
| Volatile liabilities | $17,353,000 | 4,161 |
| Insider loans | $6,433,000 | 797 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,786,000 | 4,207 |
| Tier 1 (core) risk-based capital | $18,031,000 | 2,742 |
| Tier 2 risk-based capital | $1,028,000 | 3,477 |
| Total risk weighted assets | $82,086,000 | 3,978 |
| Total unused commitments | $9,786,000 | 4,224 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $137,600,000 | 3,645 |
| Cash and due from depository institutions | $3,223,000 | 3,272 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,442,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 4,044 |
| Net loans & leases | $89,585,000 | 3,549 |
| Loan loss allowance | $1,149,000 | 3,388 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,814,000 | 4,370 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,615,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,600,000 | 3,645 |
| Total liabilities | $119,720,000 | 3,747 |
| Total deposits | $117,911,000 | 3,530 |
| Interest-bearing deposits | $110,786,000 | 3,234 |
| Deposits held in domestic offices | $117,911,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 2,340 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $568,000 | 4,857 |
| Total equity capital | $17,880,000 | 2,903 |
| Total bank equity capital | $17,880,000 | 2,903 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $625,000 | 3,828 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $12,255,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $935,000 | 3,423 |
| Earning assets | $130,948,000 | 3,520 |
| Long-term assets (5+ years) | $12,895,000 | 4,288 |
| Average Assets, year-to-date | $134,187,000 | 3,560 |
| Average Assets, quarterly | $135,425,000 | 3,656 |
| Volatile liabilities | $17,143,000 | 4,149 |
| Insider loans | $5,180,000 | 984 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,019,000 | 4,052 |
| Tier 1 (core) risk-based capital | $17,544,000 | 2,761 |
| Tier 2 risk-based capital | $1,011,000 | 3,494 |
| Total risk weighted assets | $80,722,000 | 3,999 |
| Total unused commitments | $10,019,000 | 4,057 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $132,256,000 | 3,626 |
| Cash and due from depository institutions | $3,624,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,692,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $5,778,000 | 2,471 |
| Net loans & leases | $80,478,000 | 3,756 |
| Loan loss allowance | $1,134,000 | 3,262 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,888,000 | 4,194 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,796,000 | 4,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,256,000 | 3,626 |
| Total liabilities | $115,639,000 | 3,725 |
| Total deposits | $113,365,000 | 3,520 |
| Interest-bearing deposits | $106,280,000 | 3,239 |
| Deposits held in domestic offices | $113,365,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 2,315 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $645,000 | 4,673 |
| Total equity capital | $16,617,000 | 2,896 |
| Total bank equity capital | $16,617,000 | 2,896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $625,000 | 3,894 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $10,992,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,063,000 | 3,270 |
| Earning assets | $124,948,000 | 3,528 |
| Long-term assets (5+ years) | $10,437,000 | 4,702 |
| Average Assets, year-to-date | $125,923,000 | 3,626 |
| Average Assets, quarterly | $129,671,500 | 3,655 |
| Volatile liabilities | $17,779,000 | 3,994 |
| Insider loans | $3,709,000 | 1,337 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,466,000 | 4,577 |
| Tier 1 (core) risk-based capital | $16,446,000 | 2,797 |
| Tier 2 risk-based capital | $983,000 | 3,411 |
| Total risk weighted assets | $78,506,000 | 3,957 |
| Total unused commitments | $7,466,000 | 4,584 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $120,294,000 | 3,812 |
| Cash and due from depository institutions | $2,593,000 | 3,286 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,628,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,785 |
| Net loans & leases | $80,662,000 | 3,666 |
| Loan loss allowance | $1,070,000 | 3,277 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,967,000 | 4,049 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,362,000 | 5,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,294,000 | 3,812 |
| Total liabilities | $104,705,000 | 3,921 |
| Total deposits | $102,648,000 | 3,695 |
| Interest-bearing deposits | $96,821,000 | 3,401 |
| Deposits held in domestic offices | $102,648,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,399,000 | 2,538 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $658,000 | 4,881 |
| Total equity capital | $15,589,000 | 2,975 |
| Total bank equity capital | $15,589,000 | 2,975 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $9,964,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $708,000 | 3,833 |
| Earning assets | $114,372,000 | 3,698 |
| Long-term assets (5+ years) | $8,014,000 | 5,059 |
| Average Assets, year-to-date | $116,312,400 | 3,758 |
| Average Assets, quarterly | $118,319,000 | 3,821 |
| Volatile liabilities | $16,305,000 | 4,225 |
| Insider loans | $4,109,000 | 1,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,484,000 | 4,764 |
| Tier 1 (core) risk-based capital | $15,592,000 | 2,878 |
| Tier 2 risk-based capital | $944,130 | 3,431 |
| Total risk weighted assets | $75,404,530 | 3,947 |
| Total unused commitments | $6,484,000 | 4,766 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $113,298,000 | 3,959 |
| Cash and due from depository institutions | $4,903,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,371,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,282 |
| Net loans & leases | $72,713,000 | 3,857 |
| Loan loss allowance | $994,000 | 3,457 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,046,000 | 3,943 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,250,000 | 5,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,298,000 | 3,959 |
| Total liabilities | $98,764,000 | 4,080 |
| Total deposits | $95,442,000 | 3,890 |
| Interest-bearing deposits | $89,720,000 | 3,587 |
| Deposits held in domestic offices | $95,442,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,772,000 | 2,207 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $550,000 | 5,050 |
| Total equity capital | $14,534,000 | 3,040 |
| Total bank equity capital | $14,534,000 | 3,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $8,909,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $550,000 | 4,204 |
| Earning assets | $105,099,000 | 3,913 |
| Long-term assets (5+ years) | $9,014,000 | 5,095 |
| Average Assets, year-to-date | $110,645,200 | 3,895 |
| Average Assets, quarterly | $112,749,000 | 3,939 |
| Volatile liabilities | $15,037,000 | 4,224 |
| Insider loans | $3,621,000 | 1,310 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,728,000 | 5,598 |
| Tier 1 (core) risk-based capital | $14,676,000 | 2,979 |
| Tier 2 risk-based capital | $866,310 | 3,560 |
| Total risk weighted assets | $69,177,310 | 4,110 |
| Total unused commitments | $4,728,000 | 5,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $109,836,000 | 4,002 |
| Cash and due from depository institutions | $3,538,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,544,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $7,138,000 | 2,420 |
| Net loans & leases | $70,135,000 | 3,772 |
| Loan loss allowance | $856,000 | 3,793 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,173,000 | 3,649 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,308,000 | 4,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,836,000 | 4,002 |
| Total liabilities | $95,860,000 | 4,111 |
| Total deposits | $92,534,000 | 4,010 |
| Interest-bearing deposits | $86,511,000 | 3,679 |
| Deposits held in domestic offices | $92,534,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,724,000 | 1,794 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $602,000 | 5,102 |
| Total equity capital | $13,976,000 | 3,202 |
| Total bank equity capital | $13,976,000 | 3,202 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $8,351,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $667,000 | 3,500 |
| Earning assets | $102,817,000 | 3,944 |
| Long-term assets (5+ years) | $5,979,000 | 5,863 |
| Average Assets, year-to-date | $104,868,200 | 3,973 |
| Average Assets, quarterly | $107,706,500 | 4,005 |
| Volatile liabilities | $14,876,000 | 3,800 |
| Insider loans | $2,412,000 | 1,780 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,081,000 | 5,837 |
| Tier 1 (core) risk-based capital | $13,934,000 | 3,055 |
| Tier 2 risk-based capital | $820,580 | 3,593 |
| Total risk weighted assets | $65,610,780 | 4,089 |
| Total unused commitments | $4,081,000 | 5,843 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $100,450,000 | 4,308 |
| Cash and due from depository institutions | $2,691,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,732,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $68,553,000 | 3,905 |
| Loan loss allowance | $902,000 | 3,674 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,864,000 | 4,053 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,410,000 | 4,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,450,000 | 4,308 |
| Total liabilities | $87,382,000 | 4,400 |
| Total deposits | $85,160,000 | 4,271 |
| Interest-bearing deposits | $79,488,000 | 3,964 |
| Deposits held in domestic offices | $85,160,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,652,000 | 2,285 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $570,000 | 5,392 |
| Total equity capital | $13,068,000 | 3,383 |
| Total bank equity capital | $13,068,000 | 3,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $4,375,000 | 3,134 |
| Undivided profits | $8,068,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $654,000 | 3,614 |
| Earning assets | $94,485,000 | 4,232 |
| Long-term assets (5+ years) | $5,580,000 | 5,711 |
| Average Assets, year-to-date | $99,522,200 | 4,167 |
| Average Assets, quarterly | $99,881,000 | 4,270 |
| Volatile liabilities | $11,234,000 | 4,612 |
| Insider loans | $2,565,000 | 1,655 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,808,000 | 5,897 |
| Tier 1 (core) risk-based capital | $13,052,000 | 3,246 |
| Tier 2 risk-based capital | $774,680 | 3,660 |
| Total risk weighted assets | $61,846,680 | 4,234 |
| Total unused commitments | $3,808,000 | 5,905 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $97,855,000 | 4,509 |
| Cash and due from depository institutions | $2,756,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,181,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $58,287,000 | 4,474 |
| Loan loss allowance | $821,000 | 4,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,891,000 | 3,954 |
| Other real estate owned | $10,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,230,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,855,000 | 4,509 |
| Total liabilities | $85,767,000 | 4,591 |
| Total deposits | $82,161,000 | 4,533 |
| Interest-bearing deposits | $76,375,000 | 4,252 |
| Deposits held in domestic offices | $82,161,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 1,955 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $581,000 | 5,376 |
| Total equity capital | $12,088,000 | 3,654 |
| Total bank equity capital | $12,088,000 | 3,654 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $4,375,000 | 3,209 |
| Undivided profits | $7,088,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $495,000 | 4,697 |
| Earning assets | $91,968,000 | 4,414 |
| Long-term assets (5+ years) | $5,147,000 | 5,807 |
| Average Assets, year-to-date | $94,075,800 | 4,495 |
| Average Assets, quarterly | $97,024,000 | 4,488 |
| Volatile liabilities | $12,191,000 | 4,241 |
| Insider loans | $2,289,000 | 1,860 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,502,000 | 5,370 |
| Tier 1 (core) risk-based capital | $12,081,000 | 3,559 |
| Tier 2 risk-based capital | $669,530 | 4,216 |
| Total risk weighted assets | $53,410,930 | 4,832 |
| Total unused commitments | $4,502,000 | 5,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $89,016,000 | 4,908 |
| Cash and due from depository institutions | $2,195,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,744,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $56,563,000 | 4,529 |
| Loan loss allowance | $750,000 | 4,479 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,959,000 | 3,781 |
| Other real estate owned | $21,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,234,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,016,000 | 4,908 |
| Total liabilities | $77,615,000 | 5,041 |
| Total deposits | $75,877,000 | 4,902 |
| Interest-bearing deposits | $70,241,000 | 4,615 |
| Deposits held in domestic offices | $75,877,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $578,000 | 5,619 |
| Total equity capital | $11,401,000 | 3,852 |
| Total bank equity capital | $11,401,000 | 3,852 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $3,375,000 | 3,911 |
| Undivided profits | $7,401,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $616,000 | 3,885 |
| Earning assets | $83,607,000 | 4,812 |
| Long-term assets (5+ years) | $5,361,000 | 5,632 |
| Average Assets, year-to-date | $87,380,800 | 4,794 |
| Average Assets, quarterly | $88,488,500 | 4,874 |
| Volatile liabilities | $8,803,000 | 4,960 |
| Insider loans | $2,110,000 | 2,031 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,702,000 | 6,655 |
| Tier 1 (core) risk-based capital | $11,367,000 | 3,745 |
| Tier 2 risk-based capital | $605,350 | 4,535 |
| Total risk weighted assets | $48,283,050 | 5,178 |
| Total unused commitments | $2,702,000 | 6,669 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $86,260,000 | 4,974 |
| Cash and due from depository institutions | $3,683,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,302,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $53,260,000 | 4,664 |
| Loan loss allowance | $676,000 | 4,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,010,000 | 3,643 |
| Other real estate owned | $31,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,124,000 | 6,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,260,000 | 4,974 |
| Total liabilities | $75,499,000 | 5,116 |
| Total deposits | $73,842,000 | 4,996 |
| Interest-bearing deposits | $65,858,000 | 4,838 |
| Deposits held in domestic offices | $73,842,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 3,117 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $386,000 | 6,256 |
| Total equity capital | $10,761,000 | 3,784 |
| Total bank equity capital | $10,761,000 | 3,784 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $3,375,000 | 3,842 |
| Undivided profits | $6,761,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $482,000 | 4,358 |
| Earning assets | $79,412,000 | 4,963 |
| Long-term assets (5+ years) | $4,429,000 | 6,346 |
| Average Assets, year-to-date | $83,941,000 | 4,996 |
| Average Assets, quarterly | $85,334,000 | 4,995 |
| Volatile liabilities | $7,944,000 | 5,109 |
| Insider loans | $2,240,000 | 1,865 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,582,000 | 6,793 |
| Tier 1 (core) risk-based capital | $10,807,000 | 3,814 |
| Tier 2 risk-based capital | $554,180 | 4,870 |
| Total risk weighted assets | $44,212,680 | 5,485 |
| Total unused commitments | $2,582,000 | 6,802 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $83,681,000 | 5,208 |
| Cash and due from depository institutions | $3,063,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,124,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $50,086,000 | 4,785 |
| Loan loss allowance | $590,000 | 5,659 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,450,000 | 4,801 |
| Other real estate owned | $41,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,117,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,681,000 | 5,208 |
| Total liabilities | $73,926,000 | 5,332 |
| Total deposits | $71,756,000 | 5,276 |
| Interest-bearing deposits | $65,432,000 | 5,036 |
| Deposits held in domestic offices | $71,756,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,345 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $400,000 | 6,289 |
| Total equity capital | $9,755,000 | 4,177 |
| Total bank equity capital | $9,755,000 | 4,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $3,375,000 | 3,805 |
| Undivided profits | $5,755,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $454,000 | 4,123 |
| Earning assets | $78,010,000 | 5,138 |
| Long-term assets (5+ years) | $4,733,000 | 6,578 |
| Average Assets, year-to-date | $81,188,400 | 5,215 |
| Average Assets, quarterly | $82,094,500 | 5,239 |
| Volatile liabilities | $8,578,000 | 4,602 |
| Insider loans | $1,665,000 | 2,438 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,410,000 | 5,246 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,091 |
| Tier 2 risk-based capital | $515,690 | 5,139 |
| Total risk weighted assets | $41,181,090 | 5,776 |
| Total unused commitments | $4,410,000 | 5,268 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $80,154,000 | 5,479 |
| Cash and due from depository institutions | $2,181,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,372,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $46,376,000 | 5,110 |
| Loan loss allowance | $505,000 | 6,410 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,214,000 | 5,463 |
| Other real estate owned | $51,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,060,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,154,000 | 5,479 |
| Total liabilities | $71,266,000 | 5,592 |
| Total deposits | $69,394,000 | 5,529 |
| Interest-bearing deposits | $63,262,000 | 5,335 |
| Deposits held in domestic offices | $69,394,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,180,000 | 2,434 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $692,000 | 4,470 |
| Total equity capital | $8,888,000 | 4,357 |
| Total bank equity capital | $8,888,000 | 4,357 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $3,375,000 | 3,685 |
| Undivided profits | $4,888,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $520,000 | 3,913 |
| Earning assets | $75,648,000 | 5,316 |
| Long-term assets (5+ years) | $4,920,000 | 6,558 |
| Average Assets, year-to-date | $76,513,200 | 5,569 |
| Average Assets, quarterly | $78,208,000 | 5,540 |
| Volatile liabilities | $7,834,000 | 4,890 |
| Insider loans | $201,000 | 3,916 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,671,000 | 4,806 |
| Tier 1 (core) risk-based capital | $8,888,000 | 4,287 |
| Tier 2 risk-based capital | $461,390 | 5,589 |
| Total risk weighted assets | $36,867,190 | 6,318 |
| Total unused commitments | $4,671,000 | 4,833 |
| Derivatives | $0 | 651 |