Home > First Nation Bank > Assets and Liabilities
First Nation Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 119 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $486,347,000 | 1,379 |
| Cash and due from depository institutions | $10,242,000 | 1,459 |
| Interest-bearing balances | $105,000 | 4,585 |
| Securities | $53,853,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $334,630,000 | 1,404 |
| Loan loss allowance | $6,903,000 | 781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,780,000 | 737 |
| Other real estate owned | $5,326,000 | 1,459 |
| Goodwill and other intangibles | $62,049,000 | 230 |
| All other assets | $4,467,000 | 3,280 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $486,347,000 | 1,379 |
| Total liabilities | $389,452,000 | 1,559 |
| Total deposits | $367,735,000 | 1,460 |
| Interest-bearing deposits | $330,330,000 | 1,404 |
| Deposits held in domestic offices | $367,735,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,504,000 | 929 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,213,000 | 1,110 |
| Total equity capital | $96,895,000 | 714 |
| Total bank equity capital | $96,895,000 | 714 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $730,000 | 3,540 |
| Surplus | $96,441,000 | 378 |
| Undivided profits | $-276,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,680,000 | 1,529 |
| Earning assets | $388,588,000 | 1,602 |
| Long-term assets (5+ years) | $26,823,000 | 2,913 |
| Average Assets, year-to-date | $490,116,330 | 1,344 |
| Average Assets, quarterly | $490,349,000 | 1,357 |
| Volatile liabilities | $84,473,000 | 1,625 |
| Insider loans | $2,197,000 | 2,839 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $90,074,000 | 1,152 |
| Tier 1 (core) risk-based capital | $36,781,000 | 1,755 |
| Tier 2 risk-based capital | $4,795,000 | 1,094 |
| Total risk weighted assets | $381,454,000 | 1,317 |
| Total unused commitments | $90,074,000 | 1,154 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 125 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $494,351,000 | 1,345 |
| Cash and due from depository institutions | $13,193,000 | 1,381 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $53,880,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $340,357,000 | 1,363 |
| Loan loss allowance | $5,331,000 | 972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,761,000 | 720 |
| Other real estate owned | $4,640,000 | 1,381 |
| Goodwill and other intangibles | $62,230,000 | 220 |
| All other assets | $4,290,000 | 3,315 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $494,351,000 | 1,345 |
| Total liabilities | $395,272,000 | 1,531 |
| Total deposits | $386,915,000 | 1,362 |
| Interest-bearing deposits | $349,969,000 | 1,298 |
| Deposits held in domestic offices | $386,915,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,375 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,202,000 | 870 |
| Total equity capital | $99,079,000 | 685 |
| Total bank equity capital | $99,079,000 | 685 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $730,000 | 3,538 |
| Surplus | $96,420,000 | 365 |
| Undivided profits | $1,929,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,718,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,647,000 | 1,495 |
| Earning assets | $394,327,000 | 1,568 |
| Long-term assets (5+ years) | $23,157,000 | 3,147 |
| Average Assets, year-to-date | $492,001,000 | 1,339 |
| Average Assets, quarterly | $492,001,000 | 1,339 |
| Volatile liabilities | $74,944,000 | 1,783 |
| Insider loans | $3,866,000 | 1,825 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $157,826,000 | 742 |
| Tier 1 (core) risk-based capital | $38,518,000 | 1,656 |
| Tier 2 risk-based capital | $4,880,000 | 1,068 |
| Total risk weighted assets | $389,957,000 | 1,251 |
| Total unused commitments | $157,826,000 | 742 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 122 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $489,651,000 | 1,342 |
| Cash and due from depository institutions | $15,541,000 | 1,415 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $50,624,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,182 |
| Net loans & leases | $335,673,000 | 1,367 |
| Loan loss allowance | $5,109,000 | 994 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,663,000 | 693 |
| Other real estate owned | $5,338,000 | 1,415 |
| Goodwill and other intangibles | $62,405,000 | 212 |
| All other assets | $4,279,000 | 3,345 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $489,651,000 | 1,342 |
| Total liabilities | $391,378,000 | 1,525 |
| Total deposits | $385,174,000 | 1,340 |
| Interest-bearing deposits | $361,274,000 | 1,225 |
| Deposits held in domestic offices | $385,174,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,204,000 | 959 |
| Total equity capital | $98,273,000 | 674 |
| Total bank equity capital | $98,273,000 | 674 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $730,000 | 3,540 |
| Surplus | $96,399,000 | 354 |
| Undivided profits | $1,144,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,777,000 | 1,448 |
| Earning assets | $386,441,000 | 1,563 |
| Long-term assets (5+ years) | $21,673,000 | 3,233 |
| Average Assets, year-to-date | $488,993,600 | 1,290 |
| Average Assets, quarterly | $495,342,500 | 1,316 |
| Volatile liabilities | $66,302,000 | 2,118 |
| Insider loans | $3,811,000 | 1,847 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $101,575,000 | 1,008 |
| Tier 1 (core) risk-based capital | $37,734,000 | 1,665 |
| Tier 2 risk-based capital | $4,683,000 | 1,098 |
| Total risk weighted assets | $374,190,000 | 1,298 |
| Total unused commitments | $101,575,000 | 1,008 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 122 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $501,034,000 | 1,307 |
| Cash and due from depository institutions | $20,768,000 | 1,428 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $46,701,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $347,551,000 | 1,313 |
| Loan loss allowance | $5,574,000 | 926 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,239,000 | 760 |
| Other real estate owned | $5,197,000 | 1,428 |
| Goodwill and other intangibles | $62,586,000 | 212 |
| All other assets | $3,992,000 | 3,521 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $501,034,000 | 1,307 |
| Total liabilities | $402,781,000 | 1,451 |
| Total deposits | $387,668,000 | 1,321 |
| Interest-bearing deposits | $357,330,000 | 1,219 |
| Deposits held in domestic offices | $387,668,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,254,000 | 1,316 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,859,000 | 872 |
| Total equity capital | $98,253,000 | 675 |
| Total bank equity capital | $98,253,000 | 675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $730,000 | 3,562 |
| Surplus | $96,378,000 | 361 |
| Undivided profits | $1,145,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,388,000 | 1,704 |
| Earning assets | $394,284,000 | 1,526 |
| Long-term assets (5+ years) | $14,677,000 | 3,945 |
| Average Assets, year-to-date | $488,829,250 | 1,298 |
| Average Assets, quarterly | $495,468,000 | 1,316 |
| Volatile liabilities | $68,935,000 | 2,056 |
| Insider loans | $2,988,000 | 2,209 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $103,180,000 | 1,027 |
| Tier 1 (core) risk-based capital | $37,653,000 | 1,667 |
| Tier 2 risk-based capital | $4,785,000 | 1,077 |
| Total risk weighted assets | $382,007,000 | 1,247 |
| Total unused commitments | $103,180,000 | 1,028 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 127 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $489,902,000 | 1,327 |
| Cash and due from depository institutions | $14,348,000 | 1,388 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $42,187,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $348,921,000 | 1,281 |
| Loan loss allowance | $5,426,000 | 929 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,107,000 | 825 |
| Other real estate owned | $4,831,000 | 1,388 |
| Goodwill and other intangibles | $62,767,000 | 215 |
| All other assets | $3,741,000 | 3,627 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $489,902,000 | 1,327 |
| Total liabilities | $391,378,000 | 1,486 |
| Total deposits | $371,842,000 | 1,364 |
| Interest-bearing deposits | $341,418,000 | 1,258 |
| Deposits held in domestic offices | $371,842,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,768,000 | 1,067 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,768,000 | 839 |
| Total equity capital | $98,524,000 | 657 |
| Total bank equity capital | $98,524,000 | 657 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $730,000 | 3,562 |
| Surplus | $96,356,000 | 363 |
| Undivided profits | $1,438,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,081,000 | 1,768 |
| Earning assets | $391,126,000 | 1,522 |
| Long-term assets (5+ years) | $11,663,000 | 4,318 |
| Average Assets, year-to-date | $484,761,000 | 1,307 |
| Average Assets, quarterly | $491,951,000 | 1,306 |
| Volatile liabilities | $66,826,000 | 2,065 |
| Insider loans | $994,000 | 4,253 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $110,366,000 | 967 |
| Tier 1 (core) risk-based capital | $38,162,000 | 1,625 |
| Tier 2 risk-based capital | $4,745,000 | 1,064 |
| Total risk weighted assets | $378,933,000 | 1,238 |
| Total unused commitments | $110,366,000 | 967 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 125 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $494,000,000 | 1,285 |
| Cash and due from depository institutions | $12,293,000 | 1,383 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $40,983,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $356,550,000 | 1,210 |
| Loan loss allowance | $5,233,000 | 959 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,710,000 | 822 |
| Other real estate owned | $4,611,000 | 1,383 |
| Goodwill and other intangibles | $62,948,000 | 210 |
| All other assets | $3,905,000 | 3,446 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $494,000,000 | 1,285 |
| Total liabilities | $394,893,000 | 1,439 |
| Total deposits | $358,640,000 | 1,405 |
| Interest-bearing deposits | $338,787,000 | 1,252 |
| Deposits held in domestic offices | $358,640,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,656,000 | 637 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,597,000 | 774 |
| Total equity capital | $99,107,000 | 638 |
| Total bank equity capital | $99,107,000 | 638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $730,000 | 3,551 |
| Surplus | $96,341,000 | 350 |
| Undivided profits | $2,036,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,184,000 | 1,567 |
| Earning assets | $397,539,000 | 1,462 |
| Long-term assets (5+ years) | $10,656,000 | 4,484 |
| Average Assets, year-to-date | $482,190,500 | 1,308 |
| Average Assets, quarterly | $482,190,500 | 1,308 |
| Volatile liabilities | $84,315,000 | 1,628 |
| Insider loans | $2,552,000 | 2,424 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $119,204,000 | 895 |
| Tier 1 (core) risk-based capital | $38,511,000 | 1,556 |
| Tier 2 risk-based capital | $4,919,000 | 1,007 |
| Total risk weighted assets | $393,206,000 | 1,147 |
| Total unused commitments | $119,204,000 | 895 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 131 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $470,381,000 | 1,334 |
| Cash and due from depository institutions | $11,073,000 | 1,313 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $40,617,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $339,157,000 | 1,249 |
| Loan loss allowance | $4,965,000 | 994 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,505,000 | 829 |
| Other real estate owned | $185,000 | 1,313 |
| Goodwill and other intangibles | $63,128,000 | 204 |
| All other assets | $3,716,000 | 3,559 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $470,381,000 | 1,334 |
| Total liabilities | $371,101,000 | 1,523 |
| Total deposits | $342,273,000 | 1,445 |
| Interest-bearing deposits | $326,080,000 | 1,277 |
| Deposits held in domestic offices | $342,273,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,865,000 | 762 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,963,000 | 719 |
| Total equity capital | $99,280,000 | 627 |
| Total bank equity capital | $99,280,000 | 627 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $730,000 | 3,564 |
| Surplus | $96,323,000 | 343 |
| Undivided profits | $2,227,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,138,000 | 1,628 |
| Earning assets | $379,774,000 | 1,511 |
| Long-term assets (5+ years) | $11,506,000 | 4,337 |
| Average Assets, year-to-date | $457,233,800 | 1,303 |
| Average Assets, quarterly | $468,655,000 | 1,321 |
| Volatile liabilities | $105,822,000 | 1,309 |
| Insider loans | $2,638,000 | 2,326 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $110,974,000 | 926 |
| Tier 1 (core) risk-based capital | $38,426,000 | 1,531 |
| Tier 2 risk-based capital | $4,641,000 | 1,047 |
| Total risk weighted assets | $370,927,000 | 1,198 |
| Total unused commitments | $110,974,000 | 926 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 136 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $466,929,000 | 1,309 |
| Cash and due from depository institutions | $14,905,000 | 1,242 |
| Interest-bearing balances | $259,000 | 4,107 |
| Securities | $38,908,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $13,528,000 | 974 |
| Net loans & leases | $319,527,000 | 1,305 |
| Loan loss allowance | $5,129,000 | 948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,375,000 | 821 |
| Other real estate owned | $273,000 | 1,242 |
| Goodwill and other intangibles | $63,339,000 | 197 |
| All other assets | $4,074,000 | 3,300 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $466,929,000 | 1,309 |
| Total liabilities | $368,447,000 | 1,507 |
| Total deposits | $348,706,000 | 1,379 |
| Interest-bearing deposits | $333,684,000 | 1,207 |
| Deposits held in domestic offices | $348,706,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,193,000 | 2,276 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,548,000 | 804 |
| Total equity capital | $98,482,000 | 624 |
| Total bank equity capital | $98,482,000 | 624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $730,000 | 3,548 |
| Surplus | $96,323,000 | 334 |
| Undivided profits | $1,429,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,667,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,881,000 | 1,795 |
| Earning assets | $372,222,000 | 1,518 |
| Long-term assets (5+ years) | $9,654,000 | 4,698 |
| Average Assets, year-to-date | $453,947,000 | 1,298 |
| Average Assets, quarterly | $460,938,000 | 1,316 |
| Volatile liabilities | $88,534,000 | 1,464 |
| Insider loans | $2,667,000 | 2,301 |
| FHLB advances | $13,193,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $109,905,000 | 924 |
| Tier 1 (core) risk-based capital | $37,609,000 | 1,526 |
| Tier 2 risk-based capital | $4,417,000 | 1,068 |
| Total risk weighted assets | $352,666,000 | 1,242 |
| Total unused commitments | $109,905,000 | 925 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $454,947,000 | 1,311 |
| Cash and due from depository institutions | $9,697,000 | 1,264 |
| Interest-bearing balances | $185,000 | 4,402 |
| Securities | $34,909,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $17,092,000 | 708 |
| Net loans & leases | $313,092,000 | 1,299 |
| Loan loss allowance | $5,350,000 | 898 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,352,000 | 804 |
| Other real estate owned | $142,000 | 1,264 |
| Goodwill and other intangibles | $63,550,000 | 195 |
| All other assets | $4,113,000 | 3,155 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $454,947,000 | 1,311 |
| Total liabilities | $356,896,000 | 1,539 |
| Total deposits | $337,908,000 | 1,399 |
| Interest-bearing deposits | $326,015,000 | 1,210 |
| Deposits held in domestic offices | $337,908,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,279,000 | 2,248 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,709,000 | 828 |
| Total equity capital | $98,051,000 | 616 |
| Total bank equity capital | $98,051,000 | 616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $730,000 | 3,536 |
| Surplus | $96,323,000 | 326 |
| Undivided profits | $998,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,459,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,780,000 | 1,719 |
| Earning assets | $365,278,000 | 1,528 |
| Long-term assets (5+ years) | $8,547,000 | 4,981 |
| Average Assets, year-to-date | $449,619,670 | 1,291 |
| Average Assets, quarterly | $453,944,500 | 1,296 |
| Volatile liabilities | $86,602,000 | 1,455 |
| Insider loans | $2,751,000 | 2,208 |
| FHLB advances | $13,279,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $99,140,000 | 963 |
| Tier 1 (core) risk-based capital | $36,877,000 | 1,513 |
| Tier 2 risk-based capital | $4,324,000 | 1,072 |
| Total risk weighted assets | $344,891,000 | 1,244 |
| Total unused commitments | $99,140,000 | 964 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 138 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $452,942,000 | 1,290 |
| Cash and due from depository institutions | $11,151,000 | 1,200 |
| Interest-bearing balances | $117,000 | 4,864 |
| Securities | $30,296,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $15,518,000 | 786 |
| Net loans & leases | $317,678,000 | 1,238 |
| Loan loss allowance | $5,416,000 | 888 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,235,000 | 992 |
| Other real estate owned | $0 | 1,200 |
| Goodwill and other intangibles | $63,761,000 | 192 |
| All other assets | $4,303,000 | 3,020 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $452,942,000 | 1,290 |
| Total liabilities | $355,525,000 | 1,519 |
| Total deposits | $336,972,000 | 1,392 |
| Interest-bearing deposits | $325,818,000 | 1,200 |
| Deposits held in domestic offices | $336,972,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,365,000 | 2,175 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,188,000 | 903 |
| Total equity capital | $97,417,000 | 606 |
| Total bank equity capital | $97,417,000 | 606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $730,000 | 3,547 |
| Surplus | $96,242,000 | 320 |
| Undivided profits | $445,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,711,000 | 1,744 |
| Earning assets | $363,609,000 | 1,513 |
| Long-term assets (5+ years) | $7,798,000 | 5,218 |
| Average Assets, year-to-date | $446,956,000 | 1,299 |
| Average Assets, quarterly | $446,956,000 | 1,299 |
| Volatile liabilities | $83,842,000 | 1,435 |
| Insider loans | $3,137,000 | 1,931 |
| FHLB advances | $13,365,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $107,710,000 | 898 |
| Tier 1 (core) risk-based capital | $36,282,000 | 1,497 |
| Tier 2 risk-based capital | $4,357,000 | 1,045 |
| Total risk weighted assets | $347,510,000 | 1,200 |
| Total unused commitments | $107,710,000 | 898 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 138 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $440,970,000 | 1,327 |
| Cash and due from depository institutions | $11,935,000 | 1,205 |
| Interest-bearing balances | $223,000 | 4,237 |
| Securities | $26,714,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $324,792,000 | 1,205 |
| Loan loss allowance | $5,050,000 | 938 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,322,000 | 1,082 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $63,972,000 | 194 |
| All other assets | $4,235,000 | 3,004 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $440,970,000 | 1,327 |
| Total liabilities | $343,669,000 | 1,569 |
| Total deposits | $308,254,000 | 1,519 |
| Interest-bearing deposits | $296,961,000 | 1,326 |
| Deposits held in domestic offices | $308,254,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,972,000 | 843 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,451,000 | 2,202 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,992,000 | 914 |
| Total equity capital | $97,301,000 | 612 |
| Total bank equity capital | $97,301,000 | 612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $730,000 | 3,548 |
| Surplus | $95,729,000 | 325 |
| Undivided profits | $842,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,697,000 | 1,710 |
| Earning assets | $351,729,000 | 1,559 |
| Long-term assets (5+ years) | $7,679,000 | 5,320 |
| Average Assets, year-to-date | $437,527,200 | 1,264 |
| Average Assets, quarterly | $438,605,000 | 1,315 |
| Volatile liabilities | $90,989,000 | 1,302 |
| Insider loans | $2,850,000 | 2,085 |
| FHLB advances | $13,451,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $113,092,000 | 862 |
| Tier 1 (core) risk-based capital | $35,832,000 | 1,491 |
| Tier 2 risk-based capital | $4,375,000 | 1,037 |
| Total risk weighted assets | $349,360,000 | 1,182 |
| Total unused commitments | $113,092,000 | 863 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 141 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $436,240,000 | 1,316 |
| Cash and due from depository institutions | $13,108,000 | 1,191 |
| Interest-bearing balances | $126,000 | 4,890 |
| Securities | $25,134,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $317,220,000 | 1,210 |
| Loan loss allowance | $4,985,000 | 947 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,396,000 | 1,036 |
| Other real estate owned | $783,000 | 1,191 |
| Goodwill and other intangibles | $64,233,000 | 193 |
| All other assets | $6,366,000 | 2,161 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $436,240,000 | 1,316 |
| Total liabilities | $337,780,000 | 1,562 |
| Total deposits | $299,538,000 | 1,538 |
| Interest-bearing deposits | $287,520,000 | 1,347 |
| Deposits held in domestic offices | $299,538,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,260,000 | 750 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,537,000 | 2,174 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,445,000 | 999 |
| Total equity capital | $98,460,000 | 600 |
| Total bank equity capital | $98,460,000 | 600 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $730,000 | 3,561 |
| Surplus | $95,729,000 | 328 |
| Undivided profits | $2,001,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,730,000 | 1,734 |
| Earning assets | $342,480,000 | 1,574 |
| Long-term assets (5+ years) | $10,115,000 | 4,897 |
| Average Assets, year-to-date | $436,666,500 | 1,264 |
| Average Assets, quarterly | $436,177,500 | 1,300 |
| Volatile liabilities | $75,098,000 | 1,489 |
| Insider loans | $2,883,000 | 2,023 |
| FHLB advances | $13,537,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $106,585,000 | 882 |
| Tier 1 (core) risk-based capital | $36,672,000 | 1,444 |
| Tier 2 risk-based capital | $4,317,000 | 1,037 |
| Total risk weighted assets | $344,652,000 | 1,174 |
| Total unused commitments | $106,585,000 | 884 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 136 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $436,115,000 | 1,296 |
| Cash and due from depository institutions | $12,457,000 | 1,255 |
| Interest-bearing balances | $1,952,000 | 2,152 |
| Securities | $24,263,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $318,583,000 | 1,163 |
| Loan loss allowance | $5,754,000 | 816 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,440,000 | 1,021 |
| Other real estate owned | $472,000 | 1,255 |
| Goodwill and other intangibles | $64,493,000 | 181 |
| All other assets | $6,407,000 | 2,151 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $436,115,000 | 1,296 |
| Total liabilities | $337,644,000 | 1,536 |
| Total deposits | $311,461,000 | 1,455 |
| Interest-bearing deposits | $296,923,000 | 1,283 |
| Deposits held in domestic offices | $311,461,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,464,000 | 1,176 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,624,000 | 2,165 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,095,000 | 1,255 |
| Total equity capital | $98,471,000 | 573 |
| Total bank equity capital | $98,471,000 | 573 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $730,000 | 3,578 |
| Surplus | $95,729,000 | 321 |
| Undivided profits | $2,012,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,573,000 | 1,781 |
| Earning assets | $344,798,000 | 1,527 |
| Long-term assets (5+ years) | $12,203,000 | 4,664 |
| Average Assets, year-to-date | $436,808,670 | 1,249 |
| Average Assets, quarterly | $432,820,000 | 1,284 |
| Volatile liabilities | $66,204,000 | 1,617 |
| Insider loans | $2,644,000 | 2,155 |
| FHLB advances | $13,624,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $106,439,000 | 852 |
| Tier 1 (core) risk-based capital | $36,781,000 | 1,414 |
| Tier 2 risk-based capital | $4,369,000 | 1,022 |
| Total risk weighted assets | $348,133,000 | 1,125 |
| Total unused commitments | $106,439,000 | 854 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $429,525,000 | 1,296 |
| Cash and due from depository institutions | $17,291,000 | 1,153 |
| Interest-bearing balances | $6,340,000 | 1,082 |
| Securities | $25,955,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $305,110,000 | 1,180 |
| Loan loss allowance | $5,835,000 | 808 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,742,000 | 966 |
| Other real estate owned | $573,000 | 1,153 |
| Goodwill and other intangibles | $64,754,000 | 169 |
| All other assets | $6,100,000 | 2,119 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $429,525,000 | 1,296 |
| Total liabilities | $331,142,000 | 1,548 |
| Total deposits | $307,806,000 | 1,464 |
| Interest-bearing deposits | $293,823,000 | 1,284 |
| Deposits held in domestic offices | $307,806,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,710,000 | 1,406 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,710,000 | 2,041 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,916,000 | 1,178 |
| Total equity capital | $98,383,000 | 576 |
| Total bank equity capital | $98,383,000 | 576 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $730,000 | 3,583 |
| Surplus | $95,487,000 | 317 |
| Undivided profits | $2,166,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,536,000 | 1,820 |
| Earning assets | $337,405,000 | 1,552 |
| Long-term assets (5+ years) | $12,814,000 | 4,511 |
| Average Assets, year-to-date | $437,155,500 | 1,253 |
| Average Assets, quarterly | $437,155,500 | 1,253 |
| Volatile liabilities | $61,612,000 | 1,633 |
| Insider loans | $3,222,000 | 1,771 |
| FHLB advances | $13,710,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $102,955,000 | 854 |
| Tier 1 (core) risk-based capital | $36,238,000 | 1,413 |
| Tier 2 risk-based capital | $4,193,000 | 1,047 |
| Total risk weighted assets | $333,802,000 | 1,149 |
| Total unused commitments | $102,955,000 | 854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 145 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $444,786,000 | 1,245 |
| Cash and due from depository institutions | $13,120,000 | 1,162 |
| Interest-bearing balances | $1,160,000 | 2,762 |
| Securities | $32,224,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $27,667,000 | 407 |
| Net loans & leases | $290,130,000 | 1,228 |
| Loan loss allowance | $5,572,000 | 840 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,830,000 | 947 |
| Other real estate owned | $710,000 | 1,162 |
| Goodwill and other intangibles | $65,015,000 | 167 |
| All other assets | $6,090,000 | 2,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,786,000 | 1,245 |
| Total liabilities | $347,273,000 | 1,471 |
| Total deposits | $330,529,000 | 1,321 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $330,529,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,796,000 | 2,051 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,948,000 | 1,386 |
| Total equity capital | $97,513,000 | 577 |
| Total bank equity capital | $97,513,000 | 577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $730,000 | 3,608 |
| Surplus | $95,487,000 | 318 |
| Undivided profits | $1,296,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,665,000 | 1,741 |
| Earning assets | $351,181,000 | 1,473 |
| Long-term assets (5+ years) | $12,445,000 | 4,593 |
| Average Assets, year-to-date | $411,688,600 | 1,312 |
| Average Assets, quarterly | $432,799,500 | 1,268 |
| Volatile liabilities | $58,137,000 | 1,715 |
| Insider loans | $3,255,000 | 1,723 |
| FHLB advances | $13,796,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $96,271,000 | 869 |
| Tier 1 (core) risk-based capital | $35,229,000 | 1,445 |
| Tier 2 risk-based capital | $4,089,000 | 1,068 |
| Total risk weighted assets | $325,663,000 | 1,161 |
| Total unused commitments | $96,271,000 | 870 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $420,813,000 | 1,331 |
| Cash and due from depository institutions | $15,369,000 | 1,298 |
| Interest-bearing balances | $2,982,000 | 1,921 |
| Securities | $22,612,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,355 |
| Net loans & leases | $297,129,000 | 1,196 |
| Loan loss allowance | $5,423,000 | 880 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,903,000 | 921 |
| Other real estate owned | $919,000 | 1,298 |
| Goodwill and other intangibles | $65,343,000 | 175 |
| All other assets | $3,838,000 | 3,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,813,000 | 1,331 |
| Total liabilities | $323,851,000 | 1,577 |
| Total deposits | $305,709,000 | 1,462 |
| Interest-bearing deposits | $244,008,000 | 1,573 |
| Deposits held in domestic offices | $305,709,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,882,000 | 1,978 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,260,000 | 1,100 |
| Total equity capital | $96,962,000 | 597 |
| Total bank equity capital | $96,962,000 | 597 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $730,000 | 3,632 |
| Surplus | $95,096,000 | 327 |
| Undivided profits | $1,136,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,443,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,756,000 | 1,736 |
| Earning assets | $328,423,000 | 1,578 |
| Long-term assets (5+ years) | $19,042,000 | 3,685 |
| Average Assets, year-to-date | $403,414,250 | 1,359 |
| Average Assets, quarterly | $423,955,000 | 1,309 |
| Volatile liabilities | $59,250,000 | 1,662 |
| Insider loans | $3,477,000 | 1,595 |
| FHLB advances | $13,882,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $91,890,000 | 912 |
| Tier 1 (core) risk-based capital | $34,480,000 | 1,489 |
| Tier 2 risk-based capital | $4,023,000 | 1,090 |
| Total risk weighted assets | $320,470,000 | 1,181 |
| Total unused commitments | $91,890,000 | 913 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 134 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $427,097,000 | 1,298 |
| Cash and due from depository institutions | $16,732,000 | 1,295 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,255,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $305,277,000 | 1,154 |
| Loan loss allowance | $4,473,000 | 1,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,956,000 | 903 |
| Other real estate owned | $1,969,000 | 1,295 |
| Goodwill and other intangibles | $66,156,000 | 164 |
| All other assets | $3,752,000 | 2,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,097,000 | 1,298 |
| Total liabilities | $329,734,000 | 1,525 |
| Total deposits | $309,390,000 | 1,415 |
| Interest-bearing deposits | $248,123,000 | 1,539 |
| Deposits held in domestic offices | $309,390,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,968,000 | 1,939 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,876,000 | 1,028 |
| Total equity capital | $97,363,000 | 591 |
| Total bank equity capital | $97,363,000 | 591 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $730,000 | 3,633 |
| Surplus | $95,096,000 | 315 |
| Undivided profits | $1,537,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,983,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,925,000 | 1,486 |
| Earning assets | $328,532,000 | 1,552 |
| Long-term assets (5+ years) | $24,128,000 | 3,079 |
| Average Assets, year-to-date | $397,614,670 | 1,366 |
| Average Assets, quarterly | $423,562,000 | 1,292 |
| Volatile liabilities | $62,140,000 | 1,584 |
| Insider loans | $2,895,000 | 1,890 |
| FHLB advances | $13,968,000 | 1,816 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $91,192,000 | 910 |
| Tier 1 (core) risk-based capital | $34,555,000 | 1,465 |
| Tier 2 risk-based capital | $4,180,000 | 1,018 |
| Total risk weighted assets | $334,086,000 | 1,118 |
| Total unused commitments | $91,192,000 | 916 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $420,027,000 | 1,294 |
| Cash and due from depository institutions | $17,433,000 | 1,309 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,567,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $300,437,000 | 1,150 |
| Loan loss allowance | $4,231,000 | 1,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,272,000 | 854 |
| Other real estate owned | $1,901,000 | 1,309 |
| Goodwill and other intangibles | $57,630,000 | 179 |
| All other assets | $5,787,000 | 2,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,027,000 | 1,294 |
| Total liabilities | $323,922,000 | 1,526 |
| Total deposits | $306,667,000 | 1,412 |
| Interest-bearing deposits | $245,683,000 | 1,547 |
| Deposits held in domestic offices | $306,667,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,508 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,055,000 | 2,000 |
| Total equity capital | $96,105,000 | 582 |
| Total bank equity capital | $96,105,000 | 582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $730,000 | 3,648 |
| Surplus | $95,048,000 | 313 |
| Undivided profits | $327,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,890,000 | 1,549 |
| Earning assets | $327,004,000 | 1,526 |
| Long-term assets (5+ years) | $16,991,000 | 3,736 |
| Average Assets, year-to-date | $382,873,500 | 1,414 |
| Average Assets, quarterly | $382,873,500 | 1,414 |
| Volatile liabilities | $59,706,000 | 1,581 |
| Insider loans | $339,000 | 6,108 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $77,078,000 | 1,002 |
| Tier 1 (core) risk-based capital | $38,533,000 | 1,278 |
| Tier 2 risk-based capital | $4,119,000 | 1,021 |
| Total risk weighted assets | $329,375,000 | 1,110 |
| Total unused commitments | $77,078,000 | 1,008 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 142 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $345,720,000 | 1,553 |
| Cash and due from depository institutions | $13,384,000 | 1,169 |
| Interest-bearing balances | $1,016,000 | 3,072 |
| Securities | $29,530,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $287,328,000 | 1,195 |
| Loan loss allowance | $4,173,000 | 1,053 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,250,000 | 1,245 |
| Other real estate owned | $2,091,000 | 1,169 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,137,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,720,000 | 1,553 |
| Total liabilities | $310,183,000 | 1,568 |
| Total deposits | $295,680,000 | 1,440 |
| Interest-bearing deposits | $210,578,000 | 1,765 |
| Deposits held in domestic offices | $295,680,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,159 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,803,000 | 2,198 |
| Total equity capital | $35,537,000 | 1,469 |
| Total bank equity capital | $35,537,000 | 1,469 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $730,000 | 3,647 |
| Surplus | $8,515,000 | 2,101 |
| Undivided profits | $26,292,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,066,000 | 1,461 |
| Earning assets | $317,874,000 | 1,545 |
| Long-term assets (5+ years) | $19,679,000 | 3,370 |
| Average Assets, year-to-date | $338,400,600 | 1,500 |
| Average Assets, quarterly | $342,767,000 | 1,549 |
| Volatile liabilities | $61,389,000 | 1,545 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $63,107,000 | 1,132 |
| Tier 1 (core) risk-based capital | $35,279,000 | 1,372 |
| Tier 2 risk-based capital | $3,838,000 | 1,066 |
| Total risk weighted assets | $306,674,000 | 1,172 |
| Total unused commitments | $63,107,000 | 1,133 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 166 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $328,261,000 | 1,542 |
| Cash and due from depository institutions | $13,355,000 | 973 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $38,678,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,173 |
| Net loans & leases | $254,687,000 | 1,301 |
| Loan loss allowance | $3,042,000 | 1,361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,395,000 | 1,170 |
| Other real estate owned | $696,000 | 973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,800,000 | 1,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,261,000 | 1,542 |
| Total liabilities | $297,396,000 | 1,540 |
| Total deposits | $285,015,000 | 1,400 |
| Interest-bearing deposits | $231,419,000 | 1,513 |
| Deposits held in domestic offices | $285,015,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,381,000 | 2,707 |
| Total equity capital | $30,865,000 | 1,588 |
| Total bank equity capital | $30,865,000 | 1,588 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $730,000 | 3,717 |
| Surplus | $8,516,000 | 1,992 |
| Undivided profits | $21,619,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,850,000 | 1,790 |
| Earning assets | $300,115,000 | 1,539 |
| Long-term assets (5+ years) | $15,995,000 | 3,792 |
| Average Assets, year-to-date | $309,509,200 | 1,550 |
| Average Assets, quarterly | $318,244,000 | 1,565 |
| Volatile liabilities | $52,843,000 | 1,666 |
| Insider loans | $150,000 | 7,287 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $50,693,000 | 1,245 |
| Tier 1 (core) risk-based capital | $30,646,000 | 1,509 |
| Tier 2 risk-based capital | $3,042,000 | 1,267 |
| Total risk weighted assets | $299,583,000 | 1,141 |
| Total unused commitments | $50,693,000 | 1,250 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 162 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $293,095,000 | 1,629 |
| Cash and due from depository institutions | $10,439,000 | 982 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $38,698,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $227,957,000 | 1,392 |
| Loan loss allowance | $2,340,000 | 1,654 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,483,000 | 966 |
| Other real estate owned | $35,000 | 982 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,483,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,095,000 | 1,629 |
| Total liabilities | $265,922,000 | 1,622 |
| Total deposits | $259,573,000 | 1,463 |
| Interest-bearing deposits | $211,039,000 | 1,572 |
| Deposits held in domestic offices | $259,573,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,349,000 | 2,827 |
| Total equity capital | $27,173,000 | 1,708 |
| Total bank equity capital | $27,173,000 | 1,708 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $730,000 | 3,825 |
| Surplus | $8,516,000 | 1,929 |
| Undivided profits | $17,927,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,619,000 | 944 |
| Earning assets | $268,755,000 | 1,643 |
| Long-term assets (5+ years) | $15,401,000 | 3,708 |
| Average Assets, year-to-date | $274,769,600 | 1,661 |
| Average Assets, quarterly | $294,759,500 | 1,594 |
| Volatile liabilities | $48,666,000 | 1,798 |
| Insider loans | $892,000 | 4,140 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,022,000 | 1,138 |
| Tier 1 (core) risk-based capital | $27,210,000 | 1,619 |
| Tier 2 risk-based capital | $2,340,000 | 1,557 |
| Total risk weighted assets | $249,502,300 | 1,294 |
| Total unused commitments | $52,022,000 | 1,140 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $248,702,000 | 1,889 |
| Cash and due from depository institutions | $15,521,000 | 1,249 |
| Interest-bearing balances | $724,000 | 2,756 |
| Securities | $35,228,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,199 |
| Net loans & leases | $180,422,000 | 1,688 |
| Loan loss allowance | $1,852,000 | 1,987 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,078,000 | 1,398 |
| Other real estate owned | $132,000 | 1,249 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,291,000 | 2,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,702,000 | 1,889 |
| Total liabilities | $225,197,000 | 1,882 |
| Total deposits | $224,494,000 | 1,679 |
| Interest-bearing deposits | $182,065,000 | 1,804 |
| Deposits held in domestic offices | $224,494,000 | 1,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $703,000 | 4,242 |
| Total equity capital | $23,505,000 | 1,884 |
| Total bank equity capital | $23,505,000 | 1,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $730,000 | 3,935 |
| Surplus | $8,515,000 | 1,907 |
| Undivided profits | $14,260,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,442,000 | 1,506 |
| Earning assets | $224,404,000 | 1,916 |
| Long-term assets (5+ years) | $16,546,000 | 3,734 |
| Average Assets, year-to-date | $229,878,400 | 1,965 |
| Average Assets, quarterly | $243,418,500 | 1,914 |
| Volatile liabilities | $41,460,000 | 1,931 |
| Insider loans | $372,000 | 6,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,780,000 | 1,396 |
| Tier 1 (core) risk-based capital | $23,772,000 | 1,838 |
| Tier 2 risk-based capital | $1,852,000 | 1,830 |
| Total risk weighted assets | $194,584,100 | 1,605 |
| Total unused commitments | $40,780,000 | 1,400 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 124 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $214,822,000 | 2,150 |
| Cash and due from depository institutions | $14,167,000 | 1,349 |
| Interest-bearing balances | $700,000 | 3,174 |
| Securities | $32,636,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,935 |
| Net loans & leases | $150,704,000 | 1,863 |
| Loan loss allowance | $1,542,000 | 2,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,843,000 | 1,365 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,592,000 | 2,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,822,000 | 2,150 |
| Total liabilities | $194,495,000 | 2,142 |
| Total deposits | $193,741,000 | 1,952 |
| Interest-bearing deposits | $154,292,000 | 2,091 |
| Deposits held in domestic offices | $193,741,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $754,000 | 4,377 |
| Total equity capital | $20,327,000 | 2,217 |
| Total bank equity capital | $20,327,000 | 2,217 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $730,000 | 3,964 |
| Surplus | $8,515,000 | 1,822 |
| Undivided profits | $11,082,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,248,000 | 1,739 |
| Earning assets | $192,920,000 | 2,202 |
| Long-term assets (5+ years) | $12,576,000 | 4,180 |
| Average Assets, year-to-date | $193,321,200 | 2,243 |
| Average Assets, quarterly | $209,942,500 | 2,149 |
| Volatile liabilities | $29,544,000 | 2,169 |
| Insider loans | $2,393,000 | 1,798 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,792,000 | 1,263 |
| Tier 1 (core) risk-based capital | $20,325,000 | 2,106 |
| Tier 2 risk-based capital | $1,542,000 | 2,059 |
| Total risk weighted assets | $166,214,900 | 1,733 |
| Total unused commitments | $42,792,000 | 1,269 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $175,163,000 | 2,563 |
| Cash and due from depository institutions | $10,040,000 | 1,565 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $27,396,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,157 |
| Net loans & leases | $119,421,000 | 2,333 |
| Loan loss allowance | $1,412,000 | 2,459 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,699,000 | 1,686 |
| Other real estate owned | $0 | 1,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,007,000 | 3,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,163,000 | 2,563 |
| Total liabilities | $157,804,000 | 2,555 |
| Total deposits | $157,238,000 | 2,374 |
| Interest-bearing deposits | $124,342,000 | 2,577 |
| Deposits held in domestic offices | $157,238,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $566,000 | 5,431 |
| Total equity capital | $17,359,000 | 2,567 |
| Total bank equity capital | $17,359,000 | 2,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $730,000 | 4,095 |
| Surplus | $8,516,000 | 1,790 |
| Undivided profits | $8,113,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $932,000 | 2,445 |
| Earning assets | $158,717,000 | 2,596 |
| Long-term assets (5+ years) | $14,235,000 | 3,474 |
| Average Assets, year-to-date | $163,490,400 | 2,617 |
| Average Assets, quarterly | $169,293,500 | 2,605 |
| Volatile liabilities | $29,977,000 | 2,140 |
| Insider loans | $2,845,000 | 1,493 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,412,000 | 1,767 |
| Tier 1 (core) risk-based capital | $17,314,000 | 2,465 |
| Tier 2 risk-based capital | $1,412,000 | 2,122 |
| Total risk weighted assets | $132,987,900 | 2,104 |
| Total unused commitments | $25,412,000 | 1,771 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 100 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $154,051,000 | 2,981 |
| Cash and due from depository institutions | $9,083,000 | 1,867 |
| Interest-bearing balances | $325,000 | 3,462 |
| Securities | $34,716,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,115 |
| Net loans & leases | $99,087,000 | 2,819 |
| Loan loss allowance | $1,462,000 | 2,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,857,000 | 2,729 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,118,000 | 3,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,051,000 | 2,981 |
| Total liabilities | $139,784,000 | 2,953 |
| Total deposits | $139,332,000 | 2,756 |
| Interest-bearing deposits | $114,586,000 | 2,874 |
| Deposits held in domestic offices | $139,332,000 | 2,748 |
| % 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 | $452,000 | 6,338 |
| Total equity capital | $14,267,000 | 3,115 |
| Total bank equity capital | $14,267,000 | 3,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $730,000 | 4,367 |
| Surplus | $8,516,000 | 1,859 |
| Undivided profits | $5,021,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $992,000 | 2,268 |
| Earning assets | $140,318,000 | 2,999 |
| Long-term assets (5+ years) | $11,115,000 | 3,965 |
| Average Assets, year-to-date | $142,023,600 | 3,064 |
| Average Assets, quarterly | $156,403,500 | 2,892 |
| Volatile liabilities | $18,864,000 | 3,040 |
| Insider loans | $3,598,000 | 1,204 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,830,000 | 1,937 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,038 |
| Tier 2 risk-based capital | $1,393,000 | 2,191 |
| Total risk weighted assets | $111,370,900 | 2,514 |
| Total unused commitments | $21,830,000 | 1,949 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $127,817,000 | 3,530 |
| Cash and due from depository institutions | $5,213,000 | 2,550 |
| Interest-bearing balances | $325,000 | 3,704 |
| Securities | $29,050,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,314 |
| Net loans & leases | $86,627,000 | 3,098 |
| Loan loss allowance | $1,383,000 | 2,649 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,938,000 | 3,815 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $18,000 | 2,892 |
| All other assets | $1,951,000 | 3,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,817,000 | 3,530 |
| Total liabilities | $115,951,000 | 3,497 |
| Total deposits | $115,594,000 | 3,314 |
| Interest-bearing deposits | $93,845,000 | 3,505 |
| Deposits held in domestic offices | $115,594,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $357,000 | 7,629 |
| Total equity capital | $11,866,000 | 3,697 |
| Total bank equity capital | $11,866,000 | 3,697 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $730,000 | 4,590 |
| Surplus | $8,438,000 | 1,855 |
| Undivided profits | $2,698,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $727,000 | 3,243 |
| Earning assets | $119,022,000 | 3,470 |
| Long-term assets (5+ years) | $5,455,000 | 5,589 |
| Average Assets, year-to-date | $124,739,000 | 3,472 |
| Average Assets, quarterly | $126,554,000 | 3,507 |
| Volatile liabilities | $19,857,000 | 2,652 |
| Insider loans | $3,596,000 | 1,228 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,115,000 | 2,125 |
| Tier 1 (core) risk-based capital | $11,757,000 | 3,609 |
| Tier 2 risk-based capital | $1,161,200 | 2,558 |
| Total risk weighted assets | $92,673,800 | 2,919 |
| Total unused commitments | $18,115,000 | 2,136 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $123,326,000 | 3,596 |
| Cash and due from depository institutions | $6,197,000 | 2,569 |
| Interest-bearing balances | $424,000 | 3,520 |
| Securities | $26,767,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,188 |
| Net loans & leases | $79,459,000 | 3,258 |
| Loan loss allowance | $1,186,000 | 3,067 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,664,000 | 4,286 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $61,000 | 2,479 |
| All other assets | $1,408,000 | 5,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,326,000 | 3,596 |
| Total liabilities | $113,870,000 | 3,546 |
| Total deposits | $111,861,000 | 3,402 |
| Interest-bearing deposits | $90,901,000 | 3,571 |
| Deposits held in domestic offices | $111,861,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 3,272 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $912,000 | 3,284 |
| Total equity capital | $9,456,000 | 4,286 |
| Total bank equity capital | $9,456,000 | 4,286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $730,000 | 4,823 |
| Surplus | $1,438,000 | 6,826 |
| Undivided profits | $7,288,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $565,000 | 3,715 |
| Earning assets | $114,420,000 | 3,550 |
| Long-term assets (5+ years) | $8,112,000 | 4,669 |
| Average Assets, year-to-date | $117,613,400 | 3,675 |
| Average Assets, quarterly | $122,630,500 | 3,588 |
| Volatile liabilities | $17,618,000 | 2,810 |
| Insider loans | $3,913,000 | 1,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,374,000 | 3,276 |
| Tier 1 (core) risk-based capital | $9,626,000 | 4,283 |
| Tier 2 risk-based capital | $1,030,620 | 2,829 |
| Total risk weighted assets | $82,294,320 | 3,176 |
| Total unused commitments | $9,374,000 | 3,287 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $111,333,000 | 4,050 |
| Cash and due from depository institutions | $5,241,000 | 2,677 |
| Interest-bearing balances | $525,000 | 4,237 |
| Securities | $8,843,000 | 9,529 |
| Federal funds sold & reverse repurchase agreements | $10,290,000 | 1,311 |
| Net loans & leases | $82,934,000 | 3,061 |
| Loan loss allowance | $1,297,000 | 2,960 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,818,000 | 3,953 |
| Other real estate owned | $846,000 | 2,677 |
| Goodwill and other intangibles | $105,000 | 2,165 |
| All other assets | $1,256,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,333,000 | 4,050 |
| Total liabilities | $103,534,000 | 3,945 |
| Total deposits | $103,166,000 | 3,775 |
| Interest-bearing deposits | $86,577,000 | 3,899 |
| Deposits held in domestic offices | $103,166,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $368,000 | 6,659 |
| Total equity capital | $7,799,000 | 5,101 |
| Total bank equity capital | $7,799,000 | 5,101 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $730,000 | 5,032 |
| Surplus | $1,438,000 | 6,861 |
| Undivided profits | $5,631,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $705,000 | 2,548 |
| Earning assets | $102,592,000 | 4,032 |
| Long-term assets (5+ years) | $6,509,000 | 5,639 |
| Average Assets, year-to-date | $110,447,400 | 3,952 |
| Average Assets, quarterly | $110,542,000 | 4,029 |
| Volatile liabilities | $14,245,000 | 3,122 |
| Insider loans | $4,151,000 | 987 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,597,000 | 3,750 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,081 |
| Tier 2 risk-based capital | $1,008,470 | 2,864 |
| Total risk weighted assets | $80,389,270 | 3,208 |
| Total unused commitments | $7,597,000 | 3,768 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $111,497,000 | 4,103 |
| Cash and due from depository institutions | $8,181,000 | 2,939 |
| Interest-bearing balances | $726,000 | 4,322 |
| Securities | $8,468,000 | 9,813 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,687 |
| Net loans & leases | $80,905,000 | 3,226 |
| Loan loss allowance | $1,279,000 | 3,057 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,986,000 | 3,641 |
| Other real estate owned | $476,000 | 2,939 |
| Goodwill and other intangibles | $148,000 | 2,019 |
| All other assets | $1,633,000 | 4,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,497,000 | 4,103 |
| Total liabilities | $104,601,000 | 4,020 |
| Total deposits | $104,194,000 | 3,852 |
| Interest-bearing deposits | $87,252,000 | 4,034 |
| Deposits held in domestic offices | $104,194,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $407,000 | 6,744 |
| Total equity capital | $6,896,000 | 5,452 |
| Total bank equity capital | $6,896,000 | 5,452 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $730,000 | 5,284 |
| Surplus | $1,438,000 | 6,809 |
| Undivided profits | $4,728,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $855,000 | 2,321 |
| Earning assets | $99,799,000 | 4,175 |
| Long-term assets (5+ years) | $6,595,000 | 5,621 |
| Average Assets, year-to-date | $104,830,800 | 4,246 |
| Average Assets, quarterly | $110,271,000 | 4,106 |
| Volatile liabilities | $14,452,000 | 3,062 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,884,000 | 3,759 |
| Tier 1 (core) risk-based capital | $6,748,000 | 5,488 |
| Tier 2 risk-based capital | $1,005,470 | 2,894 |
| Total risk weighted assets | $80,163,770 | 3,257 |
| Total unused commitments | $6,884,000 | 3,779 |
| Derivatives | $0 | 651 |