Home > First Bank of Beverly Hills > Assets and Liabilities
First Bank of Beverly Hills, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,354,000 | 563 |
| Cash and due from depository institutions | $732,000 | 4,347 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $320,656,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $113,475,000 | 95 |
| Net loans & leases | $777,427,000 | 629 |
| Loan loss allowance | $26,821,000 | 342 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $646,000 | 6,374 |
| Other real estate owned | $4,299,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $43,119,000 | 528 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,260,354,000 | 563 |
| Total liabilities | $1,212,792,000 | 531 |
| Total deposits | $866,492,000 | 621 |
| Interest-bearing deposits | $864,639,000 | 563 |
| Deposits held in domestic offices | $866,492,000 | 619 |
| % insured | 88.01% | 1,460 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $320,000,000 | 230 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $16,300,000 | 459 |
| Total equity capital | $47,562,000 | 1,465 |
| Total bank equity capital | $47,562,000 | 1,465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $114,361,000 | 368 |
| Undivided profits | $-66,799,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $80,469,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,967,000 | 461 |
| Earning assets | $1,211,608,000 | 532 |
| Long-term assets (5+ years) | $196,073,000 | 679 |
| Average Assets, year-to-date | $1,375,751,000 | 521 |
| Average Assets, quarterly | $1,375,751,000 | 521 |
| Volatile liabilities | $357,530,000 | 472 |
| Insider loans | $5,100,000 | 1,539 |
| FHLB advances | $320,000,000 | 176 |
| Loans and leases held for sale | $24,278,000 | 178 |
| Unused loan commitments | $26,293,000 | 2,523 |
| Tier 1 (core) risk-based capital | $43,888,000 | 1,482 |
| Tier 2 risk-based capital | $10,802,000 | 600 |
| Total risk weighted assets | $844,059,000 | 623 |
| Total unused commitments | $26,293,000 | 2,526 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,148,000 | 491 |
| Cash and due from depository institutions | $900,000 | 4,288 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $444,742,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $194,025,000 | 71 |
| Net loans & leases | $812,384,000 | 598 |
| Loan loss allowance | $29,927,000 | 291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $689,000 | 6,331 |
| Other real estate owned | $1,083,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $37,325,000 | 612 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,491,148,000 | 491 |
| Total liabilities | $1,440,041,000 | 456 |
| Total deposits | $1,016,459,000 | 524 |
| Interest-bearing deposits | $1,014,870,000 | 466 |
| Deposits held in domestic offices | $1,016,459,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $400,000,000 | 207 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,582,000 | 528 |
| Total equity capital | $51,107,000 | 1,333 |
| Total bank equity capital | $51,107,000 | 1,333 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $109,361,000 | 371 |
| Undivided profits | $-58,254,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,081,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,563,000 | 509 |
| Earning assets | $1,451,201,000 | 459 |
| Long-term assets (5+ years) | $293,072,000 | 452 |
| Average Assets, year-to-date | $1,390,466,000 | 500 |
| Average Assets, quarterly | $1,378,283,500 | 514 |
| Volatile liabilities | $372,518,000 | 453 |
| Insider loans | $5,100,000 | 1,578 |
| FHLB advances | $400,000,000 | 165 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $50,594,000 | 1,560 |
| Tier 1 (core) risk-based capital | $46,943,000 | 1,375 |
| Tier 2 risk-based capital | $11,623,000 | 559 |
| Total risk weighted assets | $908,423,000 | 571 |
| Total unused commitments | $50,594,000 | 1,564 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,419,000 | 552 |
| Cash and due from depository institutions | $11,537,000 | 4,334 |
| Interest-bearing balances | $11,050,000 | 676 |
| Securities | $322,205,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $17,485,000 | 659 |
| Net loans & leases | $863,304,000 | 577 |
| Loan loss allowance | $37,938,000 | 222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $711,000 | 6,329 |
| Other real estate owned | $1,072,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $49,105,000 | 463 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,265,419,000 | 552 |
| Total liabilities | $1,150,435,000 | 544 |
| Total deposits | $680,763,000 | 758 |
| Interest-bearing deposits | $679,307,000 | 652 |
| Deposits held in domestic offices | $680,763,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $430,000,000 | 203 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,672,000 | 668 |
| Total equity capital | $114,984,000 | 597 |
| Total bank equity capital | $114,984,000 | 597 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $107,449,000 | 366 |
| Undivided profits | $7,535,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,606,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,716,000 | 523 |
| Earning assets | $1,214,044,000 | 524 |
| Long-term assets (5+ years) | $239,239,000 | 547 |
| Average Assets, year-to-date | $1,365,295,500 | 509 |
| Average Assets, quarterly | $1,298,853,500 | 537 |
| Volatile liabilities | $337,582,000 | 486 |
| Insider loans | $5,100,000 | 1,548 |
| FHLB advances | $430,000,000 | 168 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,940,000 | 1,305 |
| Tier 1 (core) risk-based capital | $124,284,000 | 504 |
| Tier 2 risk-based capital | $11,938,000 | 536 |
| Total risk weighted assets | $927,824,000 | 567 |
| Total unused commitments | $67,940,000 | 1,307 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,288,000 | 529 |
| Cash and due from depository institutions | $578,000 | 4,382 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $355,008,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $15,785,000 | 731 |
| Net loans & leases | $915,056,000 | 543 |
| Loan loss allowance | $21,193,000 | 340 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $782,000 | 6,229 |
| Other real estate owned | $1,328,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $43,751,000 | 496 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,332,288,000 | 529 |
| Total liabilities | $1,199,814,000 | 528 |
| Total deposits | $648,777,000 | 785 |
| Interest-bearing deposits | $647,692,000 | 678 |
| Deposits held in domestic offices | $648,777,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $507,000,000 | 175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,037,000 | 512 |
| Total equity capital | $132,474,000 | 539 |
| Total bank equity capital | $132,474,000 | 539 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $107,449,000 | 366 |
| Undivided profits | $25,025,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,599,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,002,000 | 484 |
| Earning assets | $1,285,899,000 | 504 |
| Long-term assets (5+ years) | $250,633,000 | 531 |
| Average Assets, year-to-date | $1,398,587,670 | 492 |
| Average Assets, quarterly | $1,371,490,000 | 512 |
| Volatile liabilities | $382,489,000 | 436 |
| Insider loans | $5,100,000 | 1,542 |
| FHLB advances | $507,000,000 | 144 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $77,317,000 | 1,212 |
| Tier 1 (core) risk-based capital | $137,442,000 | 474 |
| Tier 2 risk-based capital | $12,431,000 | 505 |
| Total risk weighted assets | $984,547,000 | 538 |
| Total unused commitments | $77,317,000 | 1,213 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,692,000 | 501 |
| Cash and due from depository institutions | $429,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $385,812,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $28,415,000 | 513 |
| Net loans & leases | $949,853,000 | 515 |
| Loan loss allowance | $22,353,000 | 307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $828,000 | 6,152 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $45,355,000 | 478 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,410,692,000 | 501 |
| Total liabilities | $1,281,952,000 | 491 |
| Total deposits | $647,407,000 | 795 |
| Interest-bearing deposits | $645,861,000 | 685 |
| Deposits held in domestic offices | $647,407,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 556 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $571,000,000 | 159 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,545,000 | 384 |
| Total equity capital | $128,740,000 | 559 |
| Total bank equity capital | $128,740,000 | 559 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $101,682,000 | 371 |
| Undivided profits | $27,058,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,631,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $7,445,000 | 476 |
| Earning assets | $1,364,080,000 | 477 |
| Long-term assets (5+ years) | $268,401,000 | 478 |
| Average Assets, year-to-date | $1,431,737,500 | 487 |
| Average Assets, quarterly | $1,431,737,500 | 487 |
| Volatile liabilities | $400,142,000 | 403 |
| Insider loans | $5,100,000 | 1,529 |
| FHLB advances | $571,000,000 | 131 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $128,919,000 | 825 |
| Tier 1 (core) risk-based capital | $130,850,000 | 488 |
| Tier 2 risk-based capital | $12,738,000 | 478 |
| Total risk weighted assets | $1,009,443,000 | 524 |
| Total unused commitments | $128,919,000 | 826 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,783,000 | 489 |
| Cash and due from depository institutions | $364,000 | 3,521 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $430,505,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,059 |
| Net loans & leases | $963,382,000 | 512 |
| Loan loss allowance | $21,692,000 | 298 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $927,000 | 5,988 |
| Other real estate owned | $0 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $45,005,000 | 477 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,452,783,000 | 489 |
| Total liabilities | $1,326,097,000 | 473 |
| Total deposits | $652,503,000 | 786 |
| Interest-bearing deposits | $651,549,000 | 675 |
| Deposits held in domestic offices | $652,503,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 560 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $611,000,000 | 147 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,594,000 | 392 |
| Total equity capital | $126,686,000 | 568 |
| Total bank equity capital | $126,686,000 | 568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $101,682,000 | 362 |
| Undivided profits | $25,004,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,574,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,488,000 | 461 |
| Earning assets | $1,406,487,000 | 455 |
| Long-term assets (5+ years) | $288,383,000 | 435 |
| Average Assets, year-to-date | $1,538,090,800 | 447 |
| Average Assets, quarterly | $1,490,284,000 | 466 |
| Volatile liabilities | $367,423,000 | 438 |
| Insider loans | $5,100,000 | 1,497 |
| FHLB advances | $611,000,000 | 118 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $150,203,000 | 742 |
| Tier 1 (core) risk-based capital | $128,266,000 | 499 |
| Tier 2 risk-based capital | $13,166,000 | 457 |
| Total risk weighted assets | $1,044,790,000 | 511 |
| Total unused commitments | $150,203,000 | 742 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,785,000 | 453 |
| Cash and due from depository institutions | $344,000 | 3,455 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $445,712,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $14,930,000 | 932 |
| Net loans & leases | $1,018,842,000 | 476 |
| Loan loss allowance | $9,340,000 | 587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $992,000 | 5,898 |
| Other real estate owned | $199,000 | 3,455 |
| Goodwill and other intangibles | $3,054,000 | 1,171 |
| All other assets | $43,712,000 | 484 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,527,785,000 | 453 |
| Total liabilities | $1,384,098,000 | 439 |
| Total deposits | $737,257,000 | 677 |
| Interest-bearing deposits | $735,117,000 | 597 |
| Deposits held in domestic offices | $737,257,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 543 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $576,000,000 | 142 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $30,841,000 | 331 |
| Total equity capital | $143,687,000 | 500 |
| Total bank equity capital | $143,687,000 | 500 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $101,682,000 | 350 |
| Undivided profits | $42,005,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,395,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,635,000 | 473 |
| Earning assets | $1,479,484,000 | 428 |
| Long-term assets (5+ years) | $310,323,000 | 392 |
| Average Assets, year-to-date | $1,559,417,750 | 435 |
| Average Assets, quarterly | $1,546,128,000 | 447 |
| Volatile liabilities | $306,016,000 | 496 |
| Insider loans | $5,100,000 | 1,455 |
| FHLB advances | $576,000,000 | 118 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $185,975,000 | 645 |
| Tier 1 (core) risk-based capital | $143,019,000 | 449 |
| Tier 2 risk-based capital | $9,340,000 | 597 |
| Total risk weighted assets | $1,096,401,000 | 481 |
| Total unused commitments | $185,975,000 | 645 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,471,000 | 455 |
| Cash and due from depository institutions | $554,000 | 3,609 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $464,153,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $18,615,000 | 820 |
| Net loans & leases | $1,032,805,000 | 474 |
| Loan loss allowance | $8,261,000 | 658 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,098,000 | 5,781 |
| Other real estate owned | $310,000 | 3,609 |
| Goodwill and other intangibles | $3,054,000 | 1,171 |
| All other assets | $43,882,000 | 483 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,564,471,000 | 455 |
| Total liabilities | $1,423,437,000 | 441 |
| Total deposits | $714,086,000 | 719 |
| Interest-bearing deposits | $712,726,000 | 622 |
| Deposits held in domestic offices | $714,086,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $641,337,000 | 132 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,014,000 | 345 |
| Total equity capital | $141,034,000 | 508 |
| Total bank equity capital | $141,034,000 | 508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $101,682,000 | 364 |
| Undivided profits | $39,352,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,021,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $8,439,000 | 460 |
| Earning assets | $1,515,573,000 | 434 |
| Long-term assets (5+ years) | $341,384,000 | 361 |
| Average Assets, year-to-date | $1,569,962,000 | 448 |
| Average Assets, quarterly | $1,571,973,000 | 448 |
| Volatile liabilities | $364,482,000 | 423 |
| Insider loans | $5,100,000 | 1,458 |
| FHLB advances | $641,337,000 | 102 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $220,328,000 | 586 |
| Tier 1 (core) risk-based capital | $142,552,000 | 456 |
| Tier 2 risk-based capital | $8,261,000 | 689 |
| Total risk weighted assets | $1,126,933,000 | 472 |
| Total unused commitments | $220,328,000 | 586 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,475,000 | 448 |
| Cash and due from depository institutions | $294,000 | 3,716 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $474,950,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $16,035,000 | 1,229 |
| Net loans & leases | $1,044,317,000 | 472 |
| Loan loss allowance | $7,886,000 | 667 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,157,000 | 5,686 |
| Other real estate owned | $541,000 | 3,716 |
| Goodwill and other intangibles | $3,054,000 | 1,159 |
| All other assets | $39,127,000 | 510 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,579,475,000 | 448 |
| Total liabilities | $1,435,846,000 | 438 |
| Total deposits | $766,724,000 | 662 |
| Interest-bearing deposits | $765,359,000 | 577 |
| Deposits held in domestic offices | $766,724,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 535 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $605,337,000 | 137 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $23,785,000 | 387 |
| Total equity capital | $143,629,000 | 493 |
| Total bank equity capital | $143,629,000 | 493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $101,682,000 | 351 |
| Undivided profits | $41,947,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $8,817,000 | 436 |
| Earning assets | $1,535,302,000 | 426 |
| Long-term assets (5+ years) | $331,265,000 | 354 |
| Average Assets, year-to-date | $1,572,707,500 | 447 |
| Average Assets, quarterly | $1,572,707,500 | 447 |
| Volatile liabilities | $315,723,000 | 474 |
| Insider loans | $5,100,000 | 1,408 |
| FHLB advances | $605,337,000 | 108 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $142,967,000 | 796 |
| Tier 1 (core) risk-based capital | $142,094,000 | 451 |
| Tier 2 risk-based capital | $7,886,000 | 691 |
| Total risk weighted assets | $1,100,935,000 | 471 |
| Total unused commitments | $142,967,000 | 796 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,940,000 | 446 |
| Cash and due from depository institutions | $5,055,000 | 3,604 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $479,412,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $21,950,000 | 730 |
| Net loans & leases | $1,013,453,000 | 479 |
| Loan loss allowance | $7,713,000 | 661 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,244,000 | 5,544 |
| Other real estate owned | $554,000 | 3,604 |
| Goodwill and other intangibles | $3,054,000 | 1,140 |
| All other assets | $41,218,000 | 493 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,565,940,000 | 446 |
| Total liabilities | $1,424,266,000 | 436 |
| Total deposits | $863,574,000 | 578 |
| Interest-bearing deposits | $861,536,000 | 513 |
| Deposits held in domestic offices | $863,574,000 | 576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 545 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $496,337,000 | 162 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $24,355,000 | 372 |
| Total equity capital | $141,674,000 | 485 |
| Total bank equity capital | $141,674,000 | 485 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $101,682,000 | 341 |
| Undivided profits | $39,992,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,601,000 | 457 |
| Earning assets | $1,514,815,000 | 422 |
| Long-term assets (5+ years) | $356,345,000 | 328 |
| Average Assets, year-to-date | $1,427,564,800 | 466 |
| Average Assets, quarterly | $1,496,990,500 | 463 |
| Volatile liabilities | $994,770,000 | 232 |
| Insider loans | $5,100,000 | 1,412 |
| FHLB advances | $496,337,000 | 131 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $153,782,000 | 739 |
| Tier 1 (core) risk-based capital | $141,309,000 | 443 |
| Tier 2 risk-based capital | $7,713,000 | 700 |
| Total risk weighted assets | $1,107,063,000 | 468 |
| Total unused commitments | $153,782,000 | 739 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $1,428,041,000 | 484 |
| Cash and due from depository institutions | $1,542,000 | 3,252 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $420,543,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $38,650,000 | 357 |
| Net loans & leases | $925,930,000 | 508 |
| Loan loss allowance | $7,031,000 | 738 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,326,000 | 5,412 |
| Other real estate owned | $13,000 | 3,252 |
| Goodwill and other intangibles | $3,054,000 | 1,137 |
| All other assets | $36,983,000 | 536 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,428,041,000 | 484 |
| Total liabilities | $1,291,499,000 | 477 |
| Total deposits | $829,212,000 | 596 |
| Interest-bearing deposits | $823,067,000 | 532 |
| Deposits held in domestic offices | $829,212,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 544 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $397,837,000 | 190 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $24,450,000 | 378 |
| Total equity capital | $136,542,000 | 508 |
| Total bank equity capital | $136,542,000 | 508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $101,682,000 | 347 |
| Undivided profits | $34,860,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,872,000 | 553 |
| Earning assets | $1,385,123,000 | 459 |
| Long-term assets (5+ years) | $279,598,000 | 403 |
| Average Assets, year-to-date | $1,392,971,000 | 481 |
| Average Assets, quarterly | $1,426,162,000 | 482 |
| Volatile liabilities | $837,699,000 | 273 |
| Insider loans | $5,100,000 | 1,398 |
| FHLB advances | $397,837,000 | 154 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $172,985,000 | 704 |
| Tier 1 (core) risk-based capital | $136,298,000 | 468 |
| Tier 2 risk-based capital | $7,031,000 | 760 |
| Total risk weighted assets | $1,077,215,000 | 484 |
| Total unused commitments | $172,985,000 | 704 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,283,000 | 486 |
| Cash and due from depository institutions | $1,492,000 | 3,488 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $431,267,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 774 |
| Net loans & leases | $931,470,000 | 506 |
| Loan loss allowance | $6,899,000 | 739 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,421,000 | 5,242 |
| Other real estate owned | $13,000 | 3,488 |
| Goodwill and other intangibles | $3,054,000 | 1,118 |
| All other assets | $39,566,000 | 514 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,424,283,000 | 486 |
| Total liabilities | $1,292,550,000 | 477 |
| Total deposits | $735,558,000 | 662 |
| Interest-bearing deposits | $730,536,000 | 587 |
| Deposits held in domestic offices | $735,558,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 552 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $497,837,000 | 193 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,155,000 | 428 |
| Total equity capital | $131,733,000 | 511 |
| Total bank equity capital | $131,733,000 | 511 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $101,682,000 | 349 |
| Undivided profits | $30,051,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,318,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,092,000 | 499 |
| Earning assets | $1,378,737,000 | 456 |
| Long-term assets (5+ years) | $291,402,000 | 391 |
| Average Assets, year-to-date | $1,381,281,000 | 486 |
| Average Assets, quarterly | $1,387,882,500 | 487 |
| Volatile liabilities | $820,401,000 | 274 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $497,837,000 | 148 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,262,000 | 1,934 |
| Tier 1 (core) risk-based capital | $135,708,000 | 460 |
| Tier 2 risk-based capital | $6,899,000 | 760 |
| Total risk weighted assets | $973,513,000 | 515 |
| Total unused commitments | $47,262,000 | 1,934 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,482,000 | 488 |
| Cash and due from depository institutions | $1,047,000 | 3,027 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $338,903,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $18,775,000 | 773 |
| Net loans & leases | $948,309,000 | 486 |
| Loan loss allowance | $7,058,000 | 707 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,479,000 | 5,127 |
| Other real estate owned | $13,000 | 3,027 |
| Goodwill and other intangibles | $3,054,000 | 1,096 |
| All other assets | $39,902,000 | 496 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,351,482,000 | 488 |
| Total liabilities | $1,218,315,000 | 486 |
| Total deposits | $700,624,000 | 679 |
| Interest-bearing deposits | $694,863,000 | 602 |
| Deposits held in domestic offices | $700,624,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 520 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $462,837,000 | 181 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,854,000 | 477 |
| Total equity capital | $133,167,000 | 496 |
| Total bank equity capital | $133,167,000 | 496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $101,682,000 | 336 |
| Undivided profits | $31,485,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,628,000 | 498 |
| Earning assets | $1,305,987,000 | 467 |
| Long-term assets (5+ years) | $180,693,000 | 592 |
| Average Assets, year-to-date | $1,359,780,000 | 486 |
| Average Assets, quarterly | $1,359,780,000 | 486 |
| Volatile liabilities | $783,175,000 | 276 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $462,837,000 | 142 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,587,000 | 3,109 |
| Tier 1 (core) risk-based capital | $135,098,000 | 452 |
| Tier 2 risk-based capital | $7,058,000 | 722 |
| Total risk weighted assets | $946,899,000 | 516 |
| Total unused commitments | $22,587,000 | 3,110 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,078,000 | 482 |
| Cash and due from depository institutions | $1,604,000 | 3,299 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $355,660,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $19,350,000 | 680 |
| Net loans & leases | $948,438,000 | 484 |
| Loan loss allowance | $7,035,000 | 696 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,539,000 | 5,025 |
| Other real estate owned | $29,000 | 3,299 |
| Goodwill and other intangibles | $3,054,000 | 1,077 |
| All other assets | $38,404,000 | 511 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,368,078,000 | 482 |
| Total liabilities | $1,234,554,000 | 480 |
| Total deposits | $625,738,000 | 748 |
| Interest-bearing deposits | $621,083,000 | 647 |
| Deposits held in domestic offices | $625,738,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000,000 | 409 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $530,837,000 | 176 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,979,000 | 469 |
| Total equity capital | $133,524,000 | 491 |
| Total bank equity capital | $133,524,000 | 491 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $101,682,000 | 329 |
| Undivided profits | $31,842,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,217,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,272,000 | 536 |
| Earning assets | $1,323,448,000 | 460 |
| Long-term assets (5+ years) | $198,721,000 | 525 |
| Average Assets, year-to-date | $1,355,920,000 | 469 |
| Average Assets, quarterly | $1,370,705,500 | 480 |
| Volatile liabilities | $796,735,000 | 271 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $530,837,000 | 137 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,005,000 | 2,943 |
| Tier 1 (core) risk-based capital | $134,557,000 | 452 |
| Tier 2 risk-based capital | $7,035,000 | 711 |
| Total risk weighted assets | $932,517,000 | 510 |
| Total unused commitments | $24,005,000 | 2,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,333,000 | 473 |
| Cash and due from depository institutions | $2,323,000 | 3,055 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $367,770,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $22,995,000 | 583 |
| Net loans & leases | $936,564,000 | 480 |
| Loan loss allowance | $7,063,000 | 697 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,503,000 | 5,033 |
| Other real estate owned | $29,000 | 3,055 |
| Goodwill and other intangibles | $3,054,000 | 1,043 |
| All other assets | $39,095,000 | 493 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,373,333,000 | 473 |
| Total liabilities | $1,242,684,000 | 469 |
| Total deposits | $595,848,000 | 767 |
| Interest-bearing deposits | $590,923,000 | 665 |
| Deposits held in domestic offices | $595,848,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000,000 | 287 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $525,837,000 | 178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,999,000 | 415 |
| Total equity capital | $130,649,000 | 489 |
| Total bank equity capital | $130,649,000 | 489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $101,682,000 | 321 |
| Undivided profits | $28,967,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,139,000 | 502 |
| Earning assets | $1,327,329,000 | 446 |
| Long-term assets (5+ years) | $208,565,000 | 497 |
| Average Assets, year-to-date | $1,352,880,500 | 459 |
| Average Assets, quarterly | $1,387,435,000 | 460 |
| Volatile liabilities | $694,447,000 | 289 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $525,837,000 | 136 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,599,000 | 3,524 |
| Tier 1 (core) risk-based capital | $130,347,000 | 449 |
| Tier 2 risk-based capital | $7,063,000 | 701 |
| Total risk weighted assets | $948,780,000 | 494 |
| Total unused commitments | $17,599,000 | 3,526 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,537,000 | 451 |
| Cash and due from depository institutions | $1,913,000 | 2,902 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $369,542,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $15,315,000 | 777 |
| Net loans & leases | $973,887,000 | 450 |
| Loan loss allowance | $7,085,000 | 672 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,425,000 | 5,114 |
| Other real estate owned | $68,000 | 2,902 |
| Goodwill and other intangibles | $3,054,000 | 1,033 |
| All other assets | $36,333,000 | 517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,401,537,000 | 451 |
| Total liabilities | $1,284,159,000 | 445 |
| Total deposits | $593,725,000 | 750 |
| Interest-bearing deposits | $561,213,000 | 691 |
| Deposits held in domestic offices | $593,725,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000,000 | 271 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $550,837,000 | 174 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $21,597,000 | 378 |
| Total equity capital | $117,378,000 | 528 |
| Total bank equity capital | $117,378,000 | 528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,458,000 | 591 |
| Surplus | $85,224,000 | 349 |
| Undivided profits | $25,696,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,133,000 | 468 |
| Earning assets | $1,358,750,000 | 426 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,346,063,000 | 455 |
| Average Assets, quarterly | $1,369,441,500 | 452 |
| Volatile liabilities | $1,100,785,000 | 217 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $550,837,000 | 136 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,377,000 | 4,006 |
| Tier 1 (core) risk-based capital | $115,786,000 | 486 |
| Tier 2 risk-based capital | $7,085,000 | 681 |
| Total risk weighted assets | $996,320,000 | 468 |
| Total unused commitments | $13,377,000 | 4,006 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,346,000 | 456 |
| Cash and due from depository institutions | $2,315,000 | 2,747 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $353,498,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $35,290,000 | 331 |
| Net loans & leases | $906,407,000 | 468 |
| Loan loss allowance | $7,118,000 | 663 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,154,000 | 5,592 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $3,119,000 | 1,013 |
| All other assets | $35,563,000 | 505 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,337,346,000 | 456 |
| Total liabilities | $1,225,952,000 | 450 |
| Total deposits | $584,737,000 | 757 |
| Interest-bearing deposits | $546,649,000 | 705 |
| Deposits held in domestic offices | $584,737,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000,000 | 240 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $468,837,000 | 186 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,378,000 | 316 |
| Total equity capital | $111,394,000 | 546 |
| Total bank equity capital | $111,394,000 | 546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,458,000 | 576 |
| Surplus | $85,224,000 | 343 |
| Undivided profits | $19,712,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,545,000 | 496 |
| Earning assets | $1,295,199,000 | 435 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,318,326,000 | 461 |
| Average Assets, quarterly | $1,318,326,000 | 461 |
| Volatile liabilities | $1,042,183,000 | 219 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $468,837,000 | 145 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,332,000 | 2,227 |
| Tier 1 (core) risk-based capital | $111,857,000 | 491 |
| Tier 2 risk-based capital | $7,118,000 | 670 |
| Total risk weighted assets | $973,125,000 | 466 |
| Total unused commitments | $33,332,000 | 2,232 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,306,000 | 472 |
| Cash and due from depository institutions | $5,806,000 | 2,845 |
| Interest-bearing balances | $3,011,000 | 1,578 |
| Securities | $328,646,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $11,720,000 | 1,005 |
| Net loans & leases | $915,775,000 | 461 |
| Loan loss allowance | $7,091,000 | 672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $854,000 | 6,164 |
| Other real estate owned | $1,753,000 | 2,845 |
| Goodwill and other intangibles | $3,183,000 | 992 |
| All other assets | $31,569,000 | 539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,299,306,000 | 472 |
| Total liabilities | $1,189,490,000 | 461 |
| Total deposits | $580,538,000 | 762 |
| Interest-bearing deposits | $537,941,000 | 713 |
| Deposits held in domestic offices | $580,538,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000,000 | 267 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $474,837,000 | 187 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,115,000 | 462 |
| Total equity capital | $109,816,000 | 552 |
| Total bank equity capital | $109,816,000 | 552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,458,000 | 562 |
| Surplus | $85,224,000 | 346 |
| Undivided profits | $18,134,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,427,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,106,000 | 525 |
| Earning assets | $1,259,152,000 | 448 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,165,380,400 | 494 |
| Average Assets, quarterly | $1,289,060,000 | 473 |
| Volatile liabilities | $1,009,597,000 | 226 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $474,837,000 | 144 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,706,000 | 4,120 |
| Tier 1 (core) risk-based capital | $107,889,000 | 502 |
| Tier 2 risk-based capital | $7,091,000 | 678 |
| Total risk weighted assets | $966,226,000 | 472 |
| Total unused commitments | $11,706,000 | 4,120 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,814,000 | 480 |
| Cash and due from depository institutions | $6,184,000 | 2,976 |
| Interest-bearing balances | $3,011,000 | 1,655 |
| Securities | $363,867,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,322 |
| Net loans & leases | $870,865,000 | 475 |
| Loan loss allowance | $6,974,000 | 684 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $621,000 | 6,739 |
| Other real estate owned | $2,015,000 | 2,976 |
| Goodwill and other intangibles | $3,248,000 | 963 |
| All other assets | $29,619,000 | 558 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,278,814,000 | 480 |
| Total liabilities | $1,171,982,000 | 470 |
| Total deposits | $596,778,000 | 726 |
| Interest-bearing deposits | $552,042,000 | 687 |
| Deposits held in domestic offices | $596,778,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000,000 | 268 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $448,837,000 | 194 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,367,000 | 520 |
| Total equity capital | $106,832,000 | 556 |
| Total bank equity capital | $106,832,000 | 556 |
| Perpetual preferred stock | $57,076,000 | 16 |
| Common stock | $6,458,000 | 558 |
| Surplus | $28,148,000 | 842 |
| Undivided profits | $15,150,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,181,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,151,000 | 521 |
| Earning assets | $1,240,138,000 | 456 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,131,899,000 | 506 |
| Average Assets, quarterly | $1,244,559,500 | 484 |
| Volatile liabilities | $975,226,000 | 224 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $448,837,000 | 143 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,467,000 | 3,174 |
| Tier 1 (core) risk-based capital | $104,073,000 | 516 |
| Tier 2 risk-based capital | $6,974,000 | 675 |
| Total risk weighted assets | $936,895,000 | 475 |
| Total unused commitments | $18,467,000 | 3,177 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,305,000 | 492 |
| Cash and due from depository institutions | $8,212,000 | 3,196 |
| Interest-bearing balances | $3,006,000 | 1,656 |
| Securities | $335,539,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,159 |
| Net loans & leases | $826,591,000 | 481 |
| Loan loss allowance | $6,631,000 | 708 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $531,000 | 7,031 |
| Other real estate owned | $2,014,000 | 3,196 |
| Goodwill and other intangibles | $3,313,000 | 929 |
| All other assets | $29,595,000 | 565 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,210,305,000 | 492 |
| Total liabilities | $1,120,222,000 | 482 |
| Total deposits | $636,869,000 | 676 |
| Interest-bearing deposits | $578,877,000 | 643 |
| Deposits held in domestic offices | $636,869,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000,000 | 336 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $392,237,000 | 215 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,116,000 | 507 |
| Total equity capital | $90,083,000 | 621 |
| Total bank equity capital | $90,083,000 | 621 |
| Perpetual preferred stock | $57,076,000 | 16 |
| Common stock | $6,458,000 | 547 |
| Surplus | $18,148,000 | 1,184 |
| Undivided profits | $8,401,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,080,000 | 499 |
| Earning assets | $1,169,646,000 | 474 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,082,927,330 | 529 |
| Average Assets, quarterly | $1,170,457,000 | 492 |
| Volatile liabilities | $903,442,000 | 233 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $392,237,000 | 168 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,547,000 | 3,507 |
| Tier 1 (core) risk-based capital | $90,505,000 | 570 |
| Tier 2 risk-based capital | $6,631,000 | 710 |
| Total risk weighted assets | $887,699,000 | 480 |
| Total unused commitments | $15,547,000 | 3,510 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,609,000 | 511 |
| Cash and due from depository institutions | $4,044,000 | 3,131 |
| Interest-bearing balances | $3,095,000 | 1,828 |
| Securities | $321,369,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $20,975,000 | 670 |
| Net loans & leases | $754,622,000 | 510 |
| Loan loss allowance | $6,486,000 | 724 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $510,000 | 7,088 |
| Other real estate owned | $1,994,000 | 3,131 |
| Goodwill and other intangibles | $3,377,000 | 901 |
| All other assets | $23,718,000 | 652 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,130,609,000 | 511 |
| Total liabilities | $1,039,344,000 | 500 |
| Total deposits | $637,109,000 | 675 |
| Interest-bearing deposits | $633,527,000 | 580 |
| Deposits held in domestic offices | $637,109,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000,000 | 347 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $317,337,000 | 235 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,898,000 | 599 |
| Total equity capital | $91,265,000 | 618 |
| Total bank equity capital | $91,265,000 | 618 |
| Perpetual preferred stock | $57,076,000 | 16 |
| Common stock | $6,458,000 | 540 |
| Surplus | $18,148,000 | 1,173 |
| Undivided profits | $9,583,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,735,000 | 544 |
| Earning assets | $1,100,061,000 | 489 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,019,238,500 | 565 |
| Average Assets, quarterly | $1,019,238,500 | 565 |
| Volatile liabilities | $810,887,000 | 237 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $317,337,000 | 189 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,918,000 | 2,388 |
| Tier 1 (core) risk-based capital | $87,188,000 | 591 |
| Tier 2 risk-based capital | $6,486,000 | 715 |
| Total risk weighted assets | $821,547,000 | 502 |
| Total unused commitments | $26,918,000 | 2,394 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $907,868,000 | 627 |
| Cash and due from depository institutions | $4,340,000 | 3,206 |
| Interest-bearing balances | $3,068,000 | 1,714 |
| Securities | $255,142,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $11,195,000 | 1,052 |
| Net loans & leases | $611,686,000 | 600 |
| Loan loss allowance | $6,475,000 | 722 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $546,000 | 7,034 |
| Other real estate owned | $267,000 | 3,206 |
| Goodwill and other intangibles | $3,442,000 | 892 |
| All other assets | $21,250,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $907,868,000 | 627 |
| Total liabilities | $826,967,000 | 622 |
| Total deposits | $475,546,000 | 903 |
| Interest-bearing deposits | $469,233,000 | 798 |
| Deposits held in domestic offices | $475,546,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000,000 | 319 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $249,337,000 | 274 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,084,000 | 465 |
| Total equity capital | $80,901,000 | 682 |
| Total bank equity capital | $80,901,000 | 682 |
| Perpetual preferred stock | $51,708,000 | 15 |
| Common stock | $6,458,000 | 545 |
| Surplus | $11,065,000 | 1,760 |
| Undivided profits | $11,670,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,749,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,068,000 | 853 |
| Earning assets | $881,091,000 | 598 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $814,062,600 | 678 |
| Average Assets, quarterly | $864,724,000 | 655 |
| Volatile liabilities | $608,060,000 | 288 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $249,337,000 | 222 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $55,325,000 | 1,336 |
| Tier 1 (core) risk-based capital | $77,521,000 | 646 |
| Tier 2 risk-based capital | $6,475,000 | 713 |
| Total risk weighted assets | $689,391,000 | 576 |
| Total unused commitments | $55,325,000 | 1,338 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $821,580,000 | 706 |
| Cash and due from depository institutions | $5,179,000 | 3,377 |
| Interest-bearing balances | $4,424,000 | 1,509 |
| Securities | $233,678,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $15,810,000 | 914 |
| Net loans & leases | $538,283,000 | 675 |
| Loan loss allowance | $6,466,000 | 739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $499,000 | 7,168 |
| Other real estate owned | $429,000 | 3,377 |
| Goodwill and other intangibles | $3,507,000 | 883 |
| All other assets | $24,195,000 | 650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $821,580,000 | 706 |
| Total liabilities | $742,137,000 | 702 |
| Total deposits | $402,560,000 | 1,067 |
| Interest-bearing deposits | $397,510,000 | 938 |
| Deposits held in domestic offices | $402,560,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000,000 | 327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $233,337,000 | 282 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,240,000 | 418 |
| Total equity capital | $79,443,000 | 699 |
| Total bank equity capital | $79,443,000 | 699 |
| Perpetual preferred stock | $51,708,000 | 15 |
| Common stock | $6,458,000 | 535 |
| Surplus | $11,065,000 | 1,744 |
| Undivided profits | $10,212,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,847,000 | 956 |
| Earning assets | $792,195,000 | 671 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $790,611,250 | 704 |
| Average Assets, quarterly | $795,730,000 | 716 |
| Volatile liabilities | $515,438,000 | 324 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $233,337,000 | 224 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $43,043,000 | 1,659 |
| Tier 1 (core) risk-based capital | $75,991,000 | 671 |
| Tier 2 risk-based capital | $6,466,000 | 717 |
| Total risk weighted assets | $597,076,000 | 655 |
| Total unused commitments | $43,043,000 | 1,662 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $769,880,000 | 737 |
| Cash and due from depository institutions | $2,352,000 | 3,706 |
| Interest-bearing balances | $1,554,000 | 2,763 |
| Securities | $231,170,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $9,580,000 | 1,678 |
| Net loans & leases | $488,632,000 | 733 |
| Loan loss allowance | $6,441,000 | 741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $485,000 | 7,235 |
| Other real estate owned | $500,000 | 3,706 |
| Goodwill and other intangibles | $3,572,000 | 840 |
| All other assets | $33,589,000 | 517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $769,880,000 | 737 |
| Total liabilities | $690,350,000 | 739 |
| Total deposits | $356,129,000 | 1,211 |
| Interest-bearing deposits | $350,546,000 | 1,044 |
| Deposits held in domestic offices | $356,129,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000,000 | 316 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $218,000,000 | 288 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $28,221,000 | 339 |
| Total equity capital | $79,530,000 | 699 |
| Total bank equity capital | $79,530,000 | 699 |
| Perpetual preferred stock | $51,708,000 | 15 |
| Common stock | $6,458,000 | 529 |
| Surplus | $11,065,000 | 1,709 |
| Undivided profits | $10,299,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,654,000 | 1,025 |
| Earning assets | $730,936,000 | 714 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $780,288,330 | 705 |
| Average Assets, quarterly | $772,192,500 | 725 |
| Volatile liabilities | $469,248,000 | 339 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $218,000,000 | 236 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,545,000 | 4,105 |
| Tier 1 (core) risk-based capital | $74,130,000 | 677 |
| Tier 2 risk-based capital | $6,423,000 | 704 |
| Total risk weighted assets | $514,879,000 | 742 |
| Total unused commitments | $27,529,000 | 2,266 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $774,505,000 | 717 |
| Cash and due from depository institutions | $3,534,000 | 3,595 |
| Interest-bearing balances | $3,128,000 | 2,032 |
| Securities | $255,260,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
| Net loans & leases | $482,404,000 | 731 |
| Loan loss allowance | $7,376,000 | 643 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $600,000 | 6,898 |
| Other real estate owned | $604,000 | 3,595 |
| Goodwill and other intangibles | $3,637,000 | 828 |
| All other assets | $22,766,000 | 666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $774,505,000 | 717 |
| Total liabilities | $696,667,000 | 722 |
| Total deposits | $386,191,000 | 1,091 |
| Interest-bearing deposits | $381,262,000 | 967 |
| Deposits held in domestic offices | $386,191,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,098,000 | 319 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $206,000,000 | 289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,378,000 | 461 |
| Total equity capital | $77,838,000 | 700 |
| Total bank equity capital | $77,838,000 | 700 |
| Perpetual preferred stock | $51,708,000 | 16 |
| Common stock | $6,458,000 | 520 |
| Surplus | $11,065,000 | 1,680 |
| Undivided profits | $8,607,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,676,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,668,000 | 1,049 |
| Earning assets | $746,492,000 | 684 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $785,492,500 | 696 |
| Average Assets, quarterly | $785,492,500 | 696 |
| Volatile liabilities | $488,154,000 | 330 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $206,000,000 | 230 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,664,000 | 5,416 |
| Tier 1 (core) risk-based capital | $72,235,000 | 686 |
| Tier 2 risk-based capital | $6,177,000 | 713 |
| Total risk weighted assets | $493,626,000 | 755 |
| Total unused commitments | $15,664,000 | 3,197 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $796,480,000 | 686 |
| Cash and due from depository institutions | $3,078,000 | 3,959 |
| Interest-bearing balances | $2,123,000 | 2,316 |
| Securities | $271,670,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,095 |
| Net loans & leases | $487,478,000 | 718 |
| Loan loss allowance | $7,409,000 | 635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $686,000 | 6,649 |
| Other real estate owned | $1,002,000 | 3,959 |
| Goodwill and other intangibles | $3,701,000 | 799 |
| All other assets | $21,940,000 | 680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,480,000 | 686 |
| Total liabilities | $719,848,000 | 683 |
| Total deposits | $396,758,000 | 1,042 |
| Interest-bearing deposits | $392,122,000 | 914 |
| Deposits held in domestic offices | $396,758,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,870,000 | 299 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $216,000,000 | 284 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,220,000 | 479 |
| Total equity capital | $76,632,000 | 698 |
| Total bank equity capital | $76,632,000 | 698 |
| Perpetual preferred stock | $46,589,000 | 16 |
| Common stock | $6,458,000 | 518 |
| Surplus | $11,065,000 | 1,640 |
| Undivided profits | $12,520,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,640,000 | 1,080 |
| Earning assets | $768,196,000 | 651 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $757,947,400 | 675 |
| Average Assets, quarterly | $793,222,500 | 682 |
| Volatile liabilities | $503,492,000 | 310 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $216,000,000 | 230 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,951,000 | 6,031 |
| Tier 1 (core) risk-based capital | $70,662,000 | 687 |
| Tier 2 risk-based capital | $6,130,000 | 713 |
| Total risk weighted assets | $489,507,000 | 751 |
| Total unused commitments | $3,951,000 | 6,033 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $714,594,000 | 712 |
| Cash and due from depository institutions | $8,338,000 | 4,488 |
| Interest-bearing balances | $7,106,000 | 950 |
| Securities | $124,173,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $29,600,000 | 490 |
| Net loans & leases | $527,185,000 | 644 |
| Loan loss allowance | $7,681,000 | 588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $952,000 | 6,003 |
| Other real estate owned | $246,000 | 4,488 |
| Goodwill and other intangibles | $3,960,000 | 724 |
| All other assets | $20,140,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $714,594,000 | 712 |
| Total liabilities | $646,000,000 | 721 |
| Total deposits | $440,852,000 | 893 |
| Interest-bearing deposits | $434,965,000 | 781 |
| Deposits held in domestic offices | $440,852,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $189,500,000 | 318 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,648,000 | 480 |
| Total equity capital | $68,594,000 | 732 |
| Total bank equity capital | $68,594,000 | 732 |
| Perpetual preferred stock | $46,737,000 | 20 |
| Common stock | $6,458,000 | 508 |
| Surplus | $5,558,000 | 2,853 |
| Undivided profits | $9,841,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,550,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,118,000 | 984 |
| Earning assets | $688,064,000 | 680 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $692,136,200 | 714 |
| Average Assets, quarterly | $691,722,500 | 736 |
| Volatile liabilities | $427,580,000 | 354 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $189,500,000 | 250 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,863,000 | 4,454 |
| Tier 1 (core) risk-based capital | $65,204,000 | 709 |
| Tier 2 risk-based capital | $5,654,000 | 724 |
| Total risk weighted assets | $450,280,000 | 774 |
| Total unused commitments | $57,863,000 | 1,138 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $647,841,000 | 774 |
| Cash and due from depository institutions | $1,906,000 | 1,421 |
| Interest-bearing balances | $1,176,000 | 2,218 |
| Securities | $47,747,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $563,236,000 | 593 |
| Loan loss allowance | $7,677,000 | 570 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,174,000 | 5,549 |
| Other real estate owned | $779,000 | 1,421 |
| Goodwill and other intangibles | $5,923,000 | 543 |
| All other assets | $21,076,000 | 564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $647,841,000 | 774 |
| Total liabilities | $585,822,000 | 773 |
| Total deposits | $437,898,000 | 876 |
| Interest-bearing deposits | $426,114,000 | 778 |
| Deposits held in domestic offices | $437,898,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,227,000 | 1,701 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $132,045,000 | 389 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,652,000 | 563 |
| Total equity capital | $62,019,000 | 774 |
| Total bank equity capital | $62,019,000 | 774 |
| Perpetual preferred stock | $42,331,000 | 19 |
| Common stock | $6,458,000 | 512 |
| Surplus | $5,557,000 | 2,771 |
| Undivided profits | $7,673,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,893,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,597,000 | 686 |
| Earning assets | $618,159,000 | 746 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $635,680,200 | 753 |
| Average Assets, quarterly | $656,627,000 | 753 |
| Volatile liabilities | $389,243,000 | 389 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $132,000,000 | 110 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,242,000 | 4,867 |
| Tier 1 (core) risk-based capital | $56,949,000 | 783 |
| Tier 2 risk-based capital | $5,970,000 | 679 |
| Total risk weighted assets | $475,912,000 | 718 |
| Total unused commitments | $6,242,000 | 4,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 118 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $564,380,000 | 881 |
| Cash and due from depository institutions | $6,657,000 | 1,442 |
| Interest-bearing balances | $2,958,000 | 1,290 |
| Securities | $50,132,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 287 |
| Net loans & leases | $448,401,000 | 725 |
| Loan loss allowance | $14,613,000 | 354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $814,000 | 6,588 |
| Other real estate owned | $2,265,000 | 1,442 |
| Goodwill and other intangibles | $3,552,000 | 776 |
| All other assets | $12,559,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $564,380,000 | 881 |
| Total liabilities | $507,085,000 | 887 |
| Total deposits | $421,323,000 | 889 |
| Interest-bearing deposits | $421,323,000 | 764 |
| Deposits held in domestic offices | $421,323,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $80,050,000 | 566 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,712,000 | 864 |
| Total equity capital | $57,295,000 | 807 |
| Total bank equity capital | $57,295,000 | 807 |
| Perpetual preferred stock | $38,349,000 | 19 |
| Common stock | $6,458,000 | 548 |
| Surplus | $5,557,000 | 2,720 |
| Undivided profits | $6,931,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,060,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,832,000 | 750 |
| Earning assets | $541,491,000 | 843 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $591,957,400 | 796 |
| Average Assets, quarterly | $588,755,500 | 836 |
| Volatile liabilities | $148,128,000 | 739 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $80,000,000 | 154 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,473,000 | 8,004 |
| Tier 1 (core) risk-based capital | $54,767,000 | 815 |
| Tier 2 risk-based capital | $4,909,000 | 792 |
| Total risk weighted assets | $383,046,000 | 852 |
| Total unused commitments | $1,473,000 | 8,011 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $589,325,000 | 810 |
| Cash and due from depository institutions | $7,438,000 | 1,985 |
| Interest-bearing balances | $5,186,000 | 1,165 |
| Securities | $67,998,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,588 |
| Net loans & leases | $475,917,000 | 649 |
| Loan loss allowance | $16,498,000 | 326 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $813,000 | 6,534 |
| Other real estate owned | $9,453,000 | 1,985 |
| Goodwill and other intangibles | $4,024,000 | 675 |
| All other assets | $12,882,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,325,000 | 810 |
| Total liabilities | $535,596,000 | 809 |
| Total deposits | $513,640,000 | 711 |
| Interest-bearing deposits | $499,495,000 | 632 |
| Deposits held in domestic offices | $513,640,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,404,000 | 943 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,000 | 4,898 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,490,000 | 658 |
| Total equity capital | $53,729,000 | 853 |
| Total bank equity capital | $53,729,000 | 853 |
| Perpetual preferred stock | $32,393,000 | 17 |
| Common stock | $6,458,000 | 538 |
| Surplus | $5,558,000 | 2,583 |
| Undivided profits | $9,320,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,873,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,860,000 | 710 |
| Earning assets | $559,901,000 | 789 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $550,278,000 | 825 |
| Average Assets, quarterly | $608,461,000 | 764 |
| Volatile liabilities | $54,954,000 | 1,282 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,877,000 | 2,659 |
| Tier 1 (core) risk-based capital | $51,364,000 | 817 |
| Tier 2 risk-based capital | $4,817,000 | 759 |
| Total risk weighted assets | $373,681,000 | 807 |
| Total unused commitments | $15,877,000 | 2,666 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $465,360,000 | 1,026 |
| Cash and due from depository institutions | $23,854,000 | 3,069 |
| Interest-bearing balances | $16,858,000 | 237 |
| Securities | $101,048,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $266,011,000 | 1,122 |
| Loan loss allowance | $21,225,000 | 278 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $532,000 | 7,786 |
| Other real estate owned | $51,434,000 | 3,069 |
| Goodwill and other intangibles | $394,000 | 1,905 |
| All other assets | $22,087,000 | 482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,360,000 | 1,026 |
| Total liabilities | $418,311,000 | 1,027 |
| Total deposits | $363,051,000 | 1,036 |
| Interest-bearing deposits | $356,639,000 | 910 |
| Deposits held in domestic offices | $363,051,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,287,000 | 466 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,973,000 | 2,050 |
| Total equity capital | $47,049,000 | 971 |
| Total bank equity capital | $47,049,000 | 971 |
| Perpetual preferred stock | $32,393,000 | 20 |
| Common stock | $5,601,000 | 638 |
| Surplus | $5,486,000 | 2,564 |
| Undivided profits | $3,569,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,327,000 | 47 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,270,000 | 1,757 |
| Earning assets | $383,917,000 | 1,123 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $496,223,600 | 922 |
| Average Assets, quarterly | $462,083,000 | 1,022 |
| Volatile liabilities | $61,574,000 | 1,200 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,119,000 | 6,422 |
| Tier 1 (core) risk-based capital | $46,931,000 | 901 |
| Tier 2 risk-based capital | $4,498,000 | 777 |
| Total risk weighted assets | $343,084,000 | 876 |
| Total unused commitments | $3,119,000 | 6,429 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $406,765,000 | 1,198 |
| Cash and due from depository institutions | $23,157,000 | 8,098 |
| Interest-bearing balances | $23,002,000 | 185 |
| Securities | $17,591,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $328,108,000 | 942 |
| Loan loss allowance | $70,454,000 | 140 |
| Trading account assets | $3,415,000 | 129 |
| Bank premises and fixed assets | $147,000 | 10,280 |
| Other real estate owned | $14,564,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $19,783,000 | 542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,765,000 | 1,198 |
| Total liabilities | $374,629,000 | 1,185 |
| Total deposits | $372,564,000 | 1,052 |
| Interest-bearing deposits | $372,044,000 | 915 |
| Deposits held in domestic offices | $372,564,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,065,000 | 1,974 |
| Total equity capital | $32,136,000 | 1,404 |
| Total bank equity capital | $32,136,000 | 1,404 |
| Perpetual preferred stock | $21,300,000 | 31 |
| Common stock | $4,445,000 | 879 |
| Surplus | $1,454,000 | 6,598 |
| Undivided profits | $4,937,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,872,000 | 22 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,718,000 | 1,249 |
| Earning assets | $372,116,000 | 1,197 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $352,433,000 | 1,299 |
| Average Assets, quarterly | $398,559,500 | 1,202 |
| Volatile liabilities | $26,455,000 | 2,318 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $32,136,000 | 1,335 |
| Tier 2 risk-based capital | $4,590,000 | 782 |
| Total risk weighted assets | $363,507,000 | 841 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $205,017,000 | 2,302 |
| Cash and due from depository institutions | $1,501,000 | 9,704 |
| Interest-bearing balances | $1,495,000 | 2,113 |
| Securities | $6,470,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $191,042,000 | 1,512 |
| Loan loss allowance | $12,058,000 | 484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $2,072,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,805,000 | 2,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,017,000 | 2,302 |
| Total liabilities | $191,165,000 | 2,221 |
| Total deposits | $177,179,000 | 2,229 |
| Interest-bearing deposits | $177,179,000 | 1,911 |
| Deposits held in domestic offices | $177,179,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 975 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $986,000 | 3,675 |
| Total equity capital | $13,852,000 | 3,187 |
| Total bank equity capital | $13,852,000 | 3,187 |
| Perpetual preferred stock | $6,600,000 | 51 |
| Common stock | $4,445,000 | 886 |
| Surplus | $1,454,000 | 6,688 |
| Undivided profits | $1,353,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,198,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,890,000 | 1,195 |
| Earning assets | $199,007,000 | 2,181 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $128,683,200 | 3,369 |
| Average Assets, quarterly | $160,648,500 | 2,832 |
| Volatile liabilities | $14,798,000 | 3,376 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $13,852,000 | 3,103 |
| Tier 2 risk-based capital | $1,671,000 | 1,847 |
| Total risk weighted assets | $149,665,000 | 1,875 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $103,621,000 | 4,224 |
| Cash and due from depository institutions | $2,861,000 | 11,988 |
| Interest-bearing balances | $2,850,000 | 1,213 |
| Securities | $4,505,000 | 11,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $93,698,000 | 2,795 |
| Loan loss allowance | $2,319,000 | 1,750 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,000 | 12,441 |
| Other real estate owned | $464,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,076,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,621,000 | 4,224 |
| Total liabilities | $96,190,000 | 4,131 |
| Total deposits | $85,398,000 | 4,399 |
| Interest-bearing deposits | $85,398,000 | 3,794 |
| Deposits held in domestic offices | $85,398,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $792,000 | 3,640 |
| Total equity capital | $7,431,000 | 5,225 |
| Total bank equity capital | $7,431,000 | 5,225 |
| Perpetual preferred stock | $1,000,000 | 135 |
| Common stock | $4,445,000 | 880 |
| Surplus | $1,454,000 | 6,779 |
| Undivided profits | $532,000 | 10,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $571,000 | 3,664 |
| Earning assets | $101,053,000 | 4,003 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $103,097,200 | 4,154 |
| Average Assets, quarterly | $100,365,500 | 4,322 |
| Volatile liabilities | $12,011,000 | 3,807 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $10,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,324 |
| Tier 2 risk-based capital | $1,036,000 | 2,814 |
| Total risk weighted assets | $81,925,000 | 3,193 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $108,632,000 | 4,131 |
| Cash and due from depository institutions | $3,084,000 | 12,602 |
| Interest-bearing balances | $3,052,000 | 1,825 |
| Securities | $5,997,000 | 10,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $92,219,000 | 2,790 |
| Loan loss allowance | $3,728,000 | 1,229 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,000 | 13,081 |
| Other real estate owned | $3,517,000 | 12,602 |
| Goodwill and other intangibles | $993,000 | 1,012 |
| All other assets | $2,803,000 | 2,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,632,000 | 4,131 |
| Total liabilities | $101,012,000 | 4,033 |
| Total deposits | $87,690,000 | 4,409 |
| Interest-bearing deposits | $87,690,000 | 3,855 |
| Deposits held in domestic offices | $87,690,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,500,000 | 962 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $822,000 | 3,638 |
| Total equity capital | $7,620,000 | 5,213 |
| Total bank equity capital | $7,620,000 | 5,213 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,445,000 | 867 |
| Surplus | $1,454,000 | 6,812 |
| Undivided profits | $1,721,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $537,000 | 3,439 |
| Earning assets | $101,268,000 | 4,072 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $119,530,200 | 3,697 |
| Average Assets, quarterly | $112,207,500 | 3,973 |
| Volatile liabilities | $13,940,000 | 3,175 |
| Insider loans | $398,000 | 6,415 |
| FHLB advances | $12,500,000 | 367 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,802 |
| Tier 2 risk-based capital | $1,183,000 | 2,465 |
| Total risk weighted assets | $93,330,000 | 2,777 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $134,869,000 | 3,447 |
| Cash and due from depository institutions | $10,503,000 | 12,845 |
| Interest-bearing balances | $10,496,000 | 715 |
| Securities | $4,489,000 | 11,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $103,421,000 | 2,588 |
| Loan loss allowance | $3,742,000 | 1,280 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $22,000 | 13,674 |
| Other real estate owned | $11,284,000 | 12,845 |
| Goodwill and other intangibles | $1,060,000 | 973 |
| All other assets | $4,090,000 | 1,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,869,000 | 3,447 |
| Total liabilities | $126,196,000 | 3,381 |
| Total deposits | $109,526,000 | 3,694 |
| Interest-bearing deposits | $109,526,000 | 3,248 |
| Deposits held in domestic offices | $109,526,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,500,000 | 762 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $170,000 | 10,713 |
| Total equity capital | $8,673,000 | 4,458 |
| Total bank equity capital | $8,673,000 | 4,458 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,445,000 | 867 |
| Surplus | $1,454,000 | 6,767 |
| Undivided profits | $2,774,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $646,000 | 3,109 |
| Earning assets | $118,406,000 | 3,560 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $141,184,400 | 3,227 |
| Average Assets, quarterly | $136,252,500 | 3,401 |
| Volatile liabilities | $17,857,000 | 2,594 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $16,500,000 | 307 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,530,000 | 4,991 |
| Tier 2 risk-based capital | $1,442,000 | 2,129 |
| Total risk weighted assets | $113,721,000 | 2,390 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |