Home > First Place Bank > Assets and Liabilities
First Place Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 682 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,739,244,000 | 291 |
| Cash and due from depository institutions | $68,047,000 | 251 |
| Interest-bearing balances | $13,256,000 | 411 |
| Securities | $272,094,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $2,206,798,000 | 242 |
| Loan loss allowance | $21,123,000 | 274 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,323,000 | 362 |
| Other real estate owned | $3,855,000 | 251 |
| Goodwill and other intangibles | $78,573,000 | 194 |
| All other assets | $83,554,000 | 295 |
| Life insurance assets | $29,694,000 | 196 |
| Total liabilities and capital | $2,739,244,000 | 291 |
| Total liabilities | $2,476,586,000 | 289 |
| Total deposits | $1,842,460,000 | 291 |
| Interest-bearing deposits | $1,626,282,000 | 279 |
| Deposits held in domestic offices | $1,842,460,000 | 290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,529,000 | 512 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $570,369,000 | 168 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,228,000 | 427 |
| Total equity capital | $262,658,000 | 311 |
| Total bank equity capital | $262,658,000 | 311 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,684,000 | 1,213 |
| Surplus | $200,858,000 | 239 |
| Undivided profits | $58,116,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,786,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $10,698,000 | 334 |
| Earning assets | $2,492,148,000 | 289 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $2,658,331,670 | 294 |
| Average Assets, quarterly | $2,683,427,000 | 293 |
| Volatile liabilities | $1,489,706,000 | 192 |
| Insider loans | $1,854,000 | 3,063 |
| FHLB advances | $564,420,000 | 124 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $616,517,000 | 289 |
| Tier 1 (core) risk-based capital | $203,572,000 | 333 |
| Tier 2 risk-based capital | $21,123,000 | 307 |
| Total risk weighted assets | $2,020,413,000 | 290 |
| Total unused commitments | $616,517,000 | 289 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 652 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $2,627,610,000 | 296 |
| Cash and due from depository institutions | $62,632,000 | 262 |
| Interest-bearing balances | $16,818,000 | 366 |
| Securities | $259,279,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $2,103,720,000 | 246 |
| Loan loss allowance | $20,130,000 | 276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,789,000 | 415 |
| Other real estate owned | $3,823,000 | 262 |
| Goodwill and other intangibles | $78,105,000 | 188 |
| All other assets | $97,262,000 | 259 |
| Life insurance assets | $29,426,000 | 193 |
| Total liabilities and capital | $2,627,610,000 | 296 |
| Total liabilities | $2,370,021,000 | 295 |
| Total deposits | $1,789,076,000 | 290 |
| Interest-bearing deposits | $1,539,054,000 | 284 |
| Deposits held in domestic offices | $1,789,076,000 | 289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,364,000 | 519 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $520,687,000 | 167 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,894,000 | 410 |
| Total equity capital | $257,589,000 | 310 |
| Total bank equity capital | $257,589,000 | 310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,684,000 | 1,200 |
| Surplus | $200,548,000 | 232 |
| Undivided profits | $53,357,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,548,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $9,530,000 | 355 |
| Earning assets | $2,379,817,000 | 293 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $2,617,875,500 | 295 |
| Average Assets, quarterly | $2,617,875,500 | 295 |
| Volatile liabilities | $1,395,265,000 | 196 |
| Insider loans | $2,498,000 | 2,457 |
| FHLB advances | $514,866,000 | 130 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $598,837,000 | 286 |
| Tier 1 (core) risk-based capital | $197,381,000 | 334 |
| Tier 2 risk-based capital | $20,130,000 | 309 |
| Total risk weighted assets | $1,948,199,000 | 289 |
| Total unused commitments | $598,837,000 | 287 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 658 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,608,141,000 | 293 |
| Cash and due from depository institutions | $67,532,000 | 254 |
| Interest-bearing balances | $7,863,000 | 736 |
| Securities | $279,847,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $2,069,945,000 | 245 |
| Loan loss allowance | $19,575,000 | 282 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,570,000 | 429 |
| Other real estate owned | $2,875,000 | 254 |
| Goodwill and other intangibles | $88,797,000 | 179 |
| All other assets | $77,575,000 | 306 |
| Life insurance assets | $29,158,000 | 23 |
| Total liabilities and capital | $2,608,141,000 | 293 |
| Total liabilities | $2,358,968,000 | 290 |
| Total deposits | $1,812,785,000 | 281 |
| Interest-bearing deposits | $1,577,298,000 | 277 |
| Deposits held in domestic offices | $1,812,785,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,566,000 | 534 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $488,765,000 | 182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,852,000 | 430 |
| Total equity capital | $249,173,000 | 314 |
| Total bank equity capital | $249,173,000 | 314 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,684,000 | 1,187 |
| Surplus | $200,184,000 | 230 |
| Undivided profits | $45,305,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,846,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $10,209,000 | 329 |
| Earning assets | $2,357,655,000 | 289 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $2,498,165,800 | 291 |
| Average Assets, quarterly | $2,573,995,500 | 292 |
| Volatile liabilities | $1,417,041,000 | 191 |
| Insider loans | $2,334,000 | 2,551 |
| FHLB advances | $482,944,000 | 143 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $562,553,000 | 297 |
| Tier 1 (core) risk-based capital | $187,939,000 | 338 |
| Tier 2 risk-based capital | $19,575,000 | 310 |
| Total risk weighted assets | $1,878,001,000 | 287 |
| Total unused commitments | $562,553,000 | 297 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 656 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $2,539,850,000 | 295 |
| Cash and due from depository institutions | $63,831,000 | 250 |
| Interest-bearing balances | $14,584,000 | 391 |
| Securities | $287,797,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $2,000,486,000 | 248 |
| Loan loss allowance | $19,149,000 | 281 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,651,000 | 467 |
| Other real estate owned | $3,116,000 | 250 |
| Goodwill and other intangibles | $88,619,000 | 172 |
| All other assets | $76,350,000 | 303 |
| Life insurance assets | $28,850,000 | 23 |
| Total liabilities and capital | $2,539,850,000 | 295 |
| Total liabilities | $2,296,594,000 | 291 |
| Total deposits | $1,801,673,000 | 282 |
| Interest-bearing deposits | $1,553,275,000 | 278 |
| Deposits held in domestic offices | $1,801,673,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,921,000 | 531 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $437,086,000 | 201 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,914,000 | 404 |
| Total equity capital | $243,256,000 | 315 |
| Total bank equity capital | $243,256,000 | 315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,684,000 | 1,155 |
| Surplus | $199,822,000 | 224 |
| Undivided profits | $39,750,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,265,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $9,289,000 | 341 |
| Earning assets | $2,302,867,000 | 291 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $2,470,672,000 | 293 |
| Average Assets, quarterly | $2,513,597,500 | 293 |
| Volatile liabilities | $1,223,840,000 | 212 |
| Insider loans | $2,176,000 | 2,669 |
| FHLB advances | $430,752,000 | 157 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $608,499,000 | 279 |
| Tier 1 (core) risk-based capital | $179,875,000 | 348 |
| Tier 2 risk-based capital | $19,149,000 | 310 |
| Total risk weighted assets | $1,774,837,000 | 297 |
| Total unused commitments | $608,499,000 | 280 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 667 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $2,487,345,000 | 293 |
| Cash and due from depository institutions | $51,869,000 | 244 |
| Interest-bearing balances | $5,241,000 | 1,013 |
| Securities | $289,535,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,958,338,000 | 245 |
| Loan loss allowance | $18,219,000 | 290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,496,000 | 485 |
| Other real estate owned | $3,006,000 | 244 |
| Goodwill and other intangibles | $87,443,000 | 169 |
| All other assets | $78,658,000 | 287 |
| Life insurance assets | $28,543,000 | 24 |
| Total liabilities and capital | $2,487,345,000 | 293 |
| Total liabilities | $2,250,555,000 | 290 |
| Total deposits | $1,727,634,000 | 284 |
| Interest-bearing deposits | $1,633,505,000 | 259 |
| Deposits held in domestic offices | $1,727,634,000 | 282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,779,000 | 530 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $461,540,000 | 197 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,602,000 | 358 |
| Total equity capital | $236,790,000 | 314 |
| Total bank equity capital | $236,790,000 | 314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,684,000 | 1,136 |
| Surplus | $199,429,000 | 222 |
| Undivided profits | $33,677,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,993,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $9,227,000 | 327 |
| Earning assets | $2,253,114,000 | 291 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $2,447,612,670 | 290 |
| Average Assets, quarterly | $2,480,661,500 | 291 |
| Volatile liabilities | $1,314,166,000 | 188 |
| Insider loans | $2,209,000 | 2,581 |
| FHLB advances | $455,206,000 | 156 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $568,751,000 | 279 |
| Tier 1 (core) risk-based capital | $172,325,000 | 348 |
| Tier 2 risk-based capital | $18,219,000 | 321 |
| Total risk weighted assets | $1,795,770,000 | 289 |
| Total unused commitments | $568,751,000 | 280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 643 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $2,473,978,000 | 288 |
| Cash and due from depository institutions | $44,746,000 | 250 |
| Interest-bearing balances | $4,070,000 | 1,286 |
| Securities | $315,058,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,924,463,000 | 243 |
| Loan loss allowance | $17,867,000 | 296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,702,000 | 458 |
| Other real estate owned | $2,866,000 | 250 |
| Goodwill and other intangibles | $86,708,000 | 167 |
| All other assets | $81,435,000 | 278 |
| Life insurance assets | $28,252,000 | 22 |
| Total liabilities and capital | $2,473,978,000 | 288 |
| Total liabilities | $2,244,851,000 | 281 |
| Total deposits | $1,676,474,000 | 284 |
| Interest-bearing deposits | $1,599,836,000 | 261 |
| Deposits held in domestic offices | $1,676,474,000 | 282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,649,000 | 555 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $513,335,000 | 176 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $20,393,000 | 387 |
| Total equity capital | $229,127,000 | 315 |
| Total bank equity capital | $229,127,000 | 315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,684,000 | 1,126 |
| Surplus | $199,036,000 | 219 |
| Undivided profits | $26,407,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,574,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $9,390,000 | 316 |
| Earning assets | $2,243,591,000 | 288 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $2,427,746,500 | 285 |
| Average Assets, quarterly | $2,427,746,500 | 285 |
| Volatile liabilities | $1,319,173,000 | 189 |
| Insider loans | $2,142,000 | 2,609 |
| FHLB advances | $507,001,000 | 138 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $521,499,000 | 285 |
| Tier 1 (core) risk-based capital | $163,659,000 | 362 |
| Tier 2 risk-based capital | $17,867,000 | 320 |
| Total risk weighted assets | $1,783,792,000 | 285 |
| Total unused commitments | $521,499,000 | 285 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 636 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $2,381,515,000 | 297 |
| Cash and due from depository institutions | $51,184,000 | 255 |
| Interest-bearing balances | $8,877,000 | 644 |
| Securities | $329,712,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,813,124,000 | 256 |
| Loan loss allowance | $17,507,000 | 309 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,171,000 | 415 |
| Other real estate owned | $2,941,000 | 255 |
| Goodwill and other intangibles | $85,867,000 | 166 |
| All other assets | $78,516,000 | 273 |
| Life insurance assets | $27,967,000 | 24 |
| Total liabilities and capital | $2,381,515,000 | 297 |
| Total liabilities | $2,147,955,000 | 294 |
| Total deposits | $1,591,989,000 | 294 |
| Interest-bearing deposits | $1,498,444,000 | 279 |
| Deposits held in domestic offices | $1,591,989,000 | 292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,144,000 | 601 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $506,100,000 | 182 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $19,722,000 | 380 |
| Total equity capital | $233,560,000 | 319 |
| Total bank equity capital | $233,560,000 | 319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,684,000 | 1,103 |
| Surplus | $198,772,000 | 220 |
| Undivided profits | $31,104,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,027,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $9,054,000 | 328 |
| Earning assets | $2,151,713,000 | 300 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,259,008,200 | 465 |
| Average Assets, quarterly | $2,324,505,000 | 302 |
| Volatile liabilities | $1,218,435,000 | 202 |
| Insider loans | $2,264,000 | 2,502 |
| FHLB advances | $499,766,000 | 139 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $495,118,000 | 294 |
| Tier 1 (core) risk-based capital | $166,453,000 | 355 |
| Tier 2 risk-based capital | $17,507,000 | 330 |
| Total risk weighted assets | $1,704,584,000 | 292 |
| Total unused commitments | $495,118,000 | 294 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 624 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,267,495,000 | 310 |
| Cash and due from depository institutions | $82,484,000 | 265 |
| Interest-bearing balances | $36,768,000 | 139 |
| Securities | $341,145,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,657,911,000 | 266 |
| Loan loss allowance | $16,975,000 | 322 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,089,000 | 411 |
| Other real estate owned | $3,468,000 | 265 |
| Goodwill and other intangibles | $85,621,000 | 166 |
| All other assets | $76,777,000 | 286 |
| Life insurance assets | $27,676,000 | 23 |
| Total liabilities and capital | $2,267,495,000 | 310 |
| Total liabilities | $2,038,336,000 | 303 |
| Total deposits | $1,545,098,000 | 301 |
| Interest-bearing deposits | $1,322,432,000 | 301 |
| Deposits held in domestic offices | $1,545,098,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,899,000 | 572 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $440,973,000 | 197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,366,000 | 379 |
| Total equity capital | $229,159,000 | 322 |
| Total bank equity capital | $229,159,000 | 322 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,684,000 | 1,088 |
| Surplus | $198,423,000 | 220 |
| Undivided profits | $27,052,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,173,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $8,665,000 | 332 |
| Earning assets | $2,035,824,000 | 311 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $978,381,500 | 586 |
| Average Assets, quarterly | $1,424,981,500 | 428 |
| Volatile liabilities | $1,111,012,000 | 208 |
| Insider loans | $2,121,000 | 2,570 |
| FHLB advances | $434,164,000 | 147 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $475,788,000 | 304 |
| Tier 1 (core) risk-based capital | $160,641,000 | 365 |
| Tier 2 risk-based capital | $16,975,000 | 339 |
| Total risk weighted assets | $1,504,433,000 | 319 |
| Total unused commitments | $475,788,000 | 304 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 146 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $582,468,000 | 955 |
| Cash and due from depository institutions | $80,798,000 | 1,157 |
| Interest-bearing balances | $61,203,000 | 86 |
| Securities | $50,795,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $347,910,000 | 1,058 |
| Loan loss allowance | $5,827,000 | 801 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,732,000 | 3,427 |
| Other real estate owned | $639,000 | 1,157 |
| Goodwill and other intangibles | $50,699,000 | 212 |
| All other assets | $48,895,000 | 409 |
| Life insurance assets | $11,403,000 | 57 |
| Total liabilities and capital | $582,468,000 | 955 |
| Total liabilities | $509,938,000 | 990 |
| Total deposits | $436,107,000 | 981 |
| Interest-bearing deposits | $237,287,000 | 1,633 |
| Deposits held in domestic offices | $436,107,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $57,523,000 | 818 |
| Subordinated debt | $8,000,000 | 162 |
| All other liabilities | $8,308,000 | 595 |
| Total equity capital | $72,530,000 | 768 |
| Total bank equity capital | $72,530,000 | 768 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,636,000 | 1,095 |
| Surplus | $65,139,000 | 417 |
| Undivided profits | $3,755,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,954,000 | 1,382 |
| Earning assets | $459,908,000 | 1,121 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $548,677,000 | 996 |
| Average Assets, quarterly | $563,027,000 | 968 |
| Volatile liabilities | $299,430,000 | 468 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $57,523,000 | 742 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $89,124,000 | 978 |
| Tier 1 (core) risk-based capital | $25,992,000 | 2,068 |
| Tier 2 risk-based capital | $13,495,000 | 401 |
| Total risk weighted assets | $439,255,000 | 894 |
| Total unused commitments | $89,124,000 | 978 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $543,586,000 | 1,012 |
| Cash and due from depository institutions | $73,038,000 | 988 |
| Interest-bearing balances | $51,989,000 | 120 |
| Securities | $84,941,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $356,724,000 | 1,011 |
| Loan loss allowance | $4,940,000 | 944 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,887,000 | 3,273 |
| Other real estate owned | $639,000 | 988 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $25,357,000 | 612 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $543,586,000 | 1,012 |
| Total liabilities | $505,602,000 | 981 |
| Total deposits | $439,885,000 | 967 |
| Interest-bearing deposits | $239,736,000 | 1,618 |
| Deposits held in domestic offices | $439,885,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,000,000 | 779 |
| Subordinated debt | $8,000,000 | 162 |
| All other liabilities | $2,717,000 | 1,547 |
| Total equity capital | $37,984,000 | 1,462 |
| Total bank equity capital | $37,984,000 | 1,462 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,636,000 | 1,085 |
| Surplus | $27,046,000 | 844 |
| Undivided profits | $7,302,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,091,000 | 2,645 |
| Earning assets | $493,654,000 | 1,028 |
| Long-term assets (5+ years) | $107,217,000 | 987 |
| Average Assets, year-to-date | $531,781,500 | 1,030 |
| Average Assets, quarterly | $531,781,500 | 1,030 |
| Volatile liabilities | $31,664,000 | 2,821 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $55,000,000 | 699 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,635,000 | 1,683 |
| Tier 1 (core) risk-based capital | $36,306,000 | 1,411 |
| Tier 2 risk-based capital | $13,091,000 | 401 |
| Total risk weighted assets | $406,346,000 | 947 |
| Total unused commitments | $43,635,000 | 1,687 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 166 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $519,977,000 | 1,071 |
| Cash and due from depository institutions | $47,844,000 | 985 |
| Interest-bearing balances | $744,000 | 3,256 |
| Securities | $91,570,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $350,554,000 | 1,031 |
| Loan loss allowance | $4,570,000 | 1,010 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,076,000 | 3,075 |
| Other real estate owned | $696,000 | 985 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $26,237,000 | 610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,977,000 | 1,071 |
| Total liabilities | $482,993,000 | 1,040 |
| Total deposits | $407,022,000 | 1,040 |
| Interest-bearing deposits | $200,185,000 | 1,924 |
| Deposits held in domestic offices | $407,022,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,000,000 | 700 |
| Subordinated debt | $8,000,000 | 166 |
| All other liabilities | $2,971,000 | 1,375 |
| Total equity capital | $36,984,000 | 1,474 |
| Total bank equity capital | $36,984,000 | 1,474 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,636,000 | 1,090 |
| Surplus | $27,046,000 | 838 |
| Undivided profits | $6,302,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,664,000 | 996 |
| Earning assets | $442,868,000 | 1,140 |
| Long-term assets (5+ years) | $109,750,000 | 991 |
| Average Assets, year-to-date | $531,629,000 | 1,002 |
| Average Assets, quarterly | $524,345,500 | 1,044 |
| Volatile liabilities | $29,736,000 | 2,946 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $65,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $109,132,000 | 795 |
| Tier 1 (core) risk-based capital | $35,525,000 | 1,438 |
| Tier 2 risk-based capital | $12,803,000 | 404 |
| Total risk weighted assets | $383,333,000 | 989 |
| Total unused commitments | $109,132,000 | 796 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 170 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $528,714,000 | 1,058 |
| Cash and due from depository institutions | $53,849,000 | 972 |
| Interest-bearing balances | $32,354,000 | 239 |
| Securities | $112,315,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $331,955,000 | 1,070 |
| Loan loss allowance | $4,132,000 | 1,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,304,000 | 2,887 |
| Other real estate owned | $1,959,000 | 972 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $25,332,000 | 627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,714,000 | 1,058 |
| Total liabilities | $484,480,000 | 1,045 |
| Total deposits | $417,238,000 | 1,035 |
| Interest-bearing deposits | $227,375,000 | 1,693 |
| Deposits held in domestic offices | $417,238,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,000,000 | 693 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,242,000 | 1,761 |
| Total equity capital | $44,234,000 | 1,233 |
| Total bank equity capital | $44,234,000 | 1,233 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,636,000 | 1,083 |
| Surplus | $27,046,000 | 831 |
| Undivided profits | $13,552,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,356,000 | 2,324 |
| Earning assets | $476,624,000 | 1,070 |
| Long-term assets (5+ years) | $82,000,000 | 1,288 |
| Average Assets, year-to-date | $534,542,000 | 1,012 |
| Average Assets, quarterly | $532,559,500 | 1,040 |
| Volatile liabilities | $24,214,000 | 3,393 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $65,000,000 | 618 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $69,257,000 | 1,158 |
| Tier 1 (core) risk-based capital | $42,794,000 | 1,191 |
| Tier 2 risk-based capital | $4,466,000 | 997 |
| Total risk weighted assets | $416,986,000 | 918 |
| Total unused commitments | $69,257,000 | 1,162 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $536,405,000 | 1,037 |
| Cash and due from depository institutions | $77,026,000 | 906 |
| Interest-bearing balances | $49,870,000 | 163 |
| Securities | $124,398,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $303,666,000 | 1,165 |
| Loan loss allowance | $4,825,000 | 941 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,485,000 | 2,713 |
| Other real estate owned | $2,232,000 | 906 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $25,598,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,405,000 | 1,037 |
| Total liabilities | $491,542,000 | 1,019 |
| Total deposits | $424,580,000 | 1,015 |
| Interest-bearing deposits | $228,503,000 | 1,662 |
| Deposits held in domestic offices | $424,580,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,000,000 | 691 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,962,000 | 2,038 |
| Total equity capital | $44,863,000 | 1,214 |
| Total bank equity capital | $44,863,000 | 1,214 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,648,000 | 1,068 |
| Surplus | $27,154,000 | 815 |
| Undivided profits | $14,061,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,520,000 | 1,076 |
| Earning assets | $477,934,000 | 1,056 |
| Long-term assets (5+ years) | $93,018,000 | 1,097 |
| Average Assets, year-to-date | $536,484,670 | 1,005 |
| Average Assets, quarterly | $533,350,000 | 1,027 |
| Volatile liabilities | $24,961,000 | 3,274 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $65,000,000 | 612 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $56,588,000 | 1,309 |
| Tier 1 (core) risk-based capital | $42,576,000 | 1,171 |
| Tier 2 risk-based capital | $5,069,000 | 855 |
| Total risk weighted assets | $407,072,000 | 927 |
| Total unused commitments | $56,588,000 | 1,320 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 188 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $530,295,000 | 1,019 |
| Cash and due from depository institutions | $62,639,000 | 870 |
| Interest-bearing balances | $33,599,000 | 226 |
| Securities | $122,030,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $314,772,000 | 1,097 |
| Loan loss allowance | $5,003,000 | 909 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,308,000 | 2,794 |
| Other real estate owned | $3,199,000 | 870 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $24,347,000 | 628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,295,000 | 1,019 |
| Total liabilities | $486,108,000 | 1,010 |
| Total deposits | $417,071,000 | 1,006 |
| Interest-bearing deposits | $229,339,000 | 1,653 |
| Deposits held in domestic offices | $417,071,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,000,000 | 667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,037,000 | 1,188 |
| Total equity capital | $44,187,000 | 1,208 |
| Total bank equity capital | $44,187,000 | 1,208 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,682,000 | 1,052 |
| Surplus | $27,409,000 | 792 |
| Undivided profits | $13,096,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,485,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,367,000 | 2,222 |
| Earning assets | $470,401,000 | 1,055 |
| Long-term assets (5+ years) | $64,842,000 | 1,462 |
| Average Assets, year-to-date | $536,524,500 | 1,007 |
| Average Assets, quarterly | $536,524,500 | 1,007 |
| Volatile liabilities | $28,402,000 | 2,926 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $65,000,000 | 589 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,828,000 | 1,211 |
| Tier 1 (core) risk-based capital | $42,450,000 | 1,150 |
| Tier 2 risk-based capital | $5,078,000 | 854 |
| Total risk weighted assets | $406,044,000 | 905 |
| Total unused commitments | $59,828,000 | 1,221 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 191 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $542,754,000 | 995 |
| Cash and due from depository institutions | $30,801,000 | 855 |
| Interest-bearing balances | $12,630,000 | 619 |
| Securities | $149,837,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $327,696,000 | 1,044 |
| Loan loss allowance | $5,650,000 | 802 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,026,000 | 3,016 |
| Other real estate owned | $2,490,000 | 855 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $28,904,000 | 552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $542,754,000 | 995 |
| Total liabilities | $497,114,000 | 975 |
| Total deposits | $429,130,000 | 972 |
| Interest-bearing deposits | $243,207,000 | 1,519 |
| Deposits held in domestic offices | $429,130,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,000,000 | 667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,984,000 | 1,493 |
| Total equity capital | $45,640,000 | 1,145 |
| Total bank equity capital | $45,640,000 | 1,145 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,647,000 | 1,056 |
| Surplus | $27,154,000 | 778 |
| Undivided profits | $14,839,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,833,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,482,000 | 2,127 |
| Earning assets | $490,163,000 | 997 |
| Long-term assets (5+ years) | $64,169,000 | 1,441 |
| Average Assets, year-to-date | $545,194,200 | 934 |
| Average Assets, quarterly | $550,284,000 | 976 |
| Volatile liabilities | $21,529,000 | 3,551 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $65,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $79,682,000 | 947 |
| Tier 1 (core) risk-based capital | $43,214,000 | 1,111 |
| Tier 2 risk-based capital | $5,090,000 | 833 |
| Total risk weighted assets | $406,370,000 | 894 |
| Total unused commitments | $79,682,000 | 949 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 193 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $532,558,000 | 962 |
| Cash and due from depository institutions | $24,457,000 | 841 |
| Interest-bearing balances | $4,082,000 | 1,473 |
| Securities | $158,823,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $320,461,000 | 1,032 |
| Loan loss allowance | $4,864,000 | 886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,153,000 | 2,831 |
| Other real estate owned | $564,000 | 841 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $25,100,000 | 589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $532,558,000 | 962 |
| Total liabilities | $470,879,000 | 976 |
| Total deposits | $389,358,000 | 1,023 |
| Interest-bearing deposits | $223,787,000 | 1,565 |
| Deposits held in domestic offices | $389,358,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,606,000 | 571 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,915,000 | 2,083 |
| Total equity capital | $61,679,000 | 807 |
| Total bank equity capital | $61,679,000 | 807 |
| Perpetual preferred stock | $20,700,000 | 23 |
| Common stock | $3,607,000 | 1,059 |
| Surplus | $26,640,000 | 766 |
| Undivided profits | $10,732,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,677,000 | 2,004 |
| Earning assets | $483,366,000 | 972 |
| Long-term assets (5+ years) | $107,727,000 | 890 |
| Average Assets, year-to-date | $527,401,600 | 935 |
| Average Assets, quarterly | $534,534,500 | 950 |
| Volatile liabilities | $49,257,000 | 1,782 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $79,606,000 | 490 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $58,698,000 | 1,120 |
| Tier 1 (core) risk-based capital | $55,137,000 | 830 |
| Tier 2 risk-based capital | $4,843,000 | 827 |
| Total risk weighted assets | $387,444,000 | 895 |
| Total unused commitments | $58,698,000 | 1,124 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 216 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $527,971,000 | 936 |
| Cash and due from depository institutions | $31,645,000 | 733 |
| Interest-bearing balances | $4,672,000 | 919 |
| Securities | $171,180,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $312,172,000 | 1,032 |
| Loan loss allowance | $3,952,000 | 1,014 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,873,000 | 2,276 |
| Other real estate owned | $1,119,000 | 733 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,982,000 | 1,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $527,971,000 | 936 |
| Total liabilities | $473,182,000 | 940 |
| Total deposits | $387,923,000 | 1,000 |
| Interest-bearing deposits | $199,768,000 | 1,674 |
| Deposits held in domestic offices | $387,923,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,850,000 | 469 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,476,000 | 923 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,933,000 | 1,507 |
| Total equity capital | $54,789,000 | 854 |
| Total bank equity capital | $54,789,000 | 854 |
| Perpetual preferred stock | $20,700,000 | 24 |
| Common stock | $3,553,000 | 1,074 |
| Surplus | $26,260,000 | 753 |
| Undivided profits | $4,276,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,112,000 | 1,174 |
| Earning assets | $488,024,000 | 931 |
| Long-term assets (5+ years) | $110,624,000 | 819 |
| Average Assets, year-to-date | $532,125,600 | 886 |
| Average Assets, quarterly | $529,380,000 | 925 |
| Volatile liabilities | $108,133,000 | 939 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $59,603,000 | 1,021 |
| Tier 1 (core) risk-based capital | $54,394,000 | 818 |
| Tier 2 risk-based capital | $3,952,000 | 964 |
| Total risk weighted assets | $371,752,100 | 884 |
| Total unused commitments | $59,603,000 | 1,022 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 242 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $516,646,000 | 940 |
| Cash and due from depository institutions | $21,213,000 | 701 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $207,028,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $272,037,000 | 1,144 |
| Loan loss allowance | $3,584,000 | 1,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,288,000 | 2,006 |
| Other real estate owned | $3,350,000 | 701 |
| Goodwill and other intangibles | $40,000 | 2,930 |
| All other assets | $8,690,000 | 1,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,646,000 | 940 |
| Total liabilities | $464,079,000 | 951 |
| Total deposits | $400,369,000 | 929 |
| Interest-bearing deposits | $219,124,000 | 1,484 |
| Deposits held in domestic offices | $400,369,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,668,000 | 552 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,377,000 | 1,756 |
| Subordinated debt | $7,475,000 | 166 |
| All other liabilities | $1,190,000 | 2,829 |
| Total equity capital | $52,567,000 | 863 |
| Total bank equity capital | $52,567,000 | 863 |
| Perpetual preferred stock | $20,700,000 | 23 |
| Common stock | $3,510,000 | 1,098 |
| Surplus | $26,001,000 | 766 |
| Undivided profits | $2,356,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,615,000 | 1,322 |
| Earning assets | $479,148,000 | 929 |
| Long-term assets (5+ years) | $99,656,000 | 956 |
| Average Assets, year-to-date | $510,414,400 | 913 |
| Average Assets, quarterly | $522,750,500 | 924 |
| Volatile liabilities | $84,871,000 | 1,091 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,053,000 | 1,140 |
| Tier 1 (core) risk-based capital | $54,924,000 | 810 |
| Tier 2 risk-based capital | $8,069,000 | 539 |
| Total risk weighted assets | $358,961,700 | 899 |
| Total unused commitments | $53,053,000 | 1,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 234 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $502,472,000 | 930 |
| Cash and due from depository institutions | $72,068,000 | 723 |
| Interest-bearing balances | $53,422,000 | 101 |
| Securities | $94,382,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $317,546,000 | 907 |
| Loan loss allowance | $5,273,000 | 766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,824,000 | 1,657 |
| Other real estate owned | $2,312,000 | 723 |
| Goodwill and other intangibles | $52,000 | 2,886 |
| All other assets | $11,288,000 | 798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $502,472,000 | 930 |
| Total liabilities | $450,398,000 | 948 |
| Total deposits | $441,797,000 | 833 |
| Interest-bearing deposits | $253,901,000 | 1,257 |
| Deposits held in domestic offices | $441,797,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $7,475,000 | 170 |
| All other liabilities | $1,126,000 | 3,192 |
| Total equity capital | $52,074,000 | 874 |
| Total bank equity capital | $52,074,000 | 874 |
| Perpetual preferred stock | $20,700,000 | 23 |
| Common stock | $3,507,000 | 1,063 |
| Surplus | $25,984,000 | 710 |
| Undivided profits | $1,883,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,974,000 | 1,054 |
| Earning assets | $465,350,000 | 924 |
| Long-term assets (5+ years) | $39,573,000 | 1,927 |
| Average Assets, year-to-date | $502,571,400 | 898 |
| Average Assets, quarterly | $501,878,500 | 922 |
| Volatile liabilities | $52,799,000 | 1,324 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,295,000 | 1,008 |
| Tier 1 (core) risk-based capital | $52,208,000 | 804 |
| Tier 2 risk-based capital | $10,723,310 | 430 |
| Total risk weighted assets | $378,934,710 | 793 |
| Total unused commitments | $59,295,000 | 1,013 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 224 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $501,802,000 | 952 |
| Cash and due from depository institutions | $88,443,000 | 803 |
| Interest-bearing balances | $57,216,000 | 92 |
| Securities | $19,438,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $373,467,000 | 813 |
| Loan loss allowance | $3,677,000 | 1,048 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,818,000 | 1,649 |
| Other real estate owned | $5,298,000 | 803 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $10,274,000 | 854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,802,000 | 952 |
| Total liabilities | $452,026,000 | 954 |
| Total deposits | $443,798,000 | 845 |
| Interest-bearing deposits | $278,868,000 | 1,171 |
| Deposits held in domestic offices | $443,798,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $7,475,000 | 168 |
| All other liabilities | $753,000 | 4,453 |
| Total equity capital | $49,776,000 | 918 |
| Total bank equity capital | $49,776,000 | 918 |
| Perpetual preferred stock | $19,568,000 | 30 |
| Common stock | $3,332,000 | 1,091 |
| Surplus | $24,276,000 | 750 |
| Undivided profits | $2,600,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,361,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,381,000 | 908 |
| Earning assets | $450,121,000 | 973 |
| Long-term assets (5+ years) | $19,730,000 | 2,803 |
| Average Assets, year-to-date | $488,341,400 | 937 |
| Average Assets, quarterly | $490,128,500 | 967 |
| Volatile liabilities | $80,032,000 | 980 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $58,188,000 | 965 |
| Tier 1 (core) risk-based capital | $49,634,000 | 860 |
| Tier 2 risk-based capital | $11,152,000 | 391 |
| Total risk weighted assets | $397,423,400 | 761 |
| Total unused commitments | $58,188,000 | 970 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 210 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $494,618,000 | 987 |
| Cash and due from depository institutions | $32,639,000 | 890 |
| Interest-bearing balances | $3,718,000 | 1,048 |
| Securities | $55,269,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $392,117,000 | 803 |
| Loan loss allowance | $3,650,000 | 1,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,129,000 | 1,545 |
| Other real estate owned | $1,372,000 | 890 |
| Goodwill and other intangibles | $76,000 | 2,633 |
| All other assets | $8,016,000 | 1,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,618,000 | 987 |
| Total liabilities | $465,138,000 | 959 |
| Total deposits | $402,709,000 | 973 |
| Interest-bearing deposits | $289,113,000 | 1,158 |
| Deposits held in domestic offices | $402,709,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,613,000 | 678 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,000,000 | 859 |
| Subordinated debt | $7,475,000 | 184 |
| All other liabilities | $1,341,000 | 2,824 |
| Total equity capital | $29,480,000 | 1,535 |
| Total bank equity capital | $29,480,000 | 1,535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,315,000 | 1,147 |
| Surplus | $24,180,000 | 793 |
| Undivided profits | $1,985,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,814,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,973,000 | 749 |
| Earning assets | $451,104,000 | 992 |
| Long-term assets (5+ years) | $38,775,000 | 1,588 |
| Average Assets, year-to-date | $500,043,400 | 944 |
| Average Assets, quarterly | $501,498,000 | 967 |
| Volatile liabilities | $130,961,000 | 734 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $52,822,000 | 1,017 |
| Tier 1 (core) risk-based capital | $29,206,000 | 1,470 |
| Tier 2 risk-based capital | $11,125,000 | 425 |
| Total risk weighted assets | $401,765,800 | 783 |
| Total unused commitments | $52,822,000 | 1,022 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 170 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $486,988,000 | 1,016 |
| Cash and due from depository institutions | $68,293,000 | 1,126 |
| Interest-bearing balances | $37,407,000 | 133 |
| Securities | $57,611,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $350,931,000 | 888 |
| Loan loss allowance | $2,930,000 | 1,395 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,487,000 | 1,716 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $88,000 | 2,414 |
| All other assets | $5,578,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,988,000 | 1,016 |
| Total liabilities | $456,172,000 | 979 |
| Total deposits | $400,947,000 | 992 |
| Interest-bearing deposits | $305,555,000 | 1,113 |
| Deposits held in domestic offices | $400,947,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,275,000 | 1,088 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $35,000,000 | 646 |
| Subordinated debt | $7,475,000 | 182 |
| All other liabilities | $2,475,000 | 1,775 |
| Total equity capital | $30,816,000 | 1,469 |
| Total bank equity capital | $30,816,000 | 1,469 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,149,000 | 1,211 |
| Surplus | $22,578,000 | 834 |
| Undivided profits | $5,089,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,464,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,430,000 | 945 |
| Earning assets | $445,949,000 | 1,019 |
| Long-term assets (5+ years) | $52,373,000 | 1,149 |
| Average Assets, year-to-date | $454,042,600 | 1,042 |
| Average Assets, quarterly | $477,096,500 | 1,031 |
| Volatile liabilities | $142,834,000 | 669 |
| Insider loans | $132,000 | 8,733 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $49,517,000 | 1,039 |
| Tier 1 (core) risk-based capital | $29,752,000 | 1,450 |
| Tier 2 risk-based capital | $10,405,000 | 460 |
| Total risk weighted assets | $380,104,000 | 826 |
| Total unused commitments | $49,517,000 | 1,047 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 167 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $426,809,000 | 1,114 |
| Cash and due from depository institutions | $43,587,000 | 1,167 |
| Interest-bearing balances | $24,254,000 | 173 |
| Securities | $71,777,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $300,418,000 | 972 |
| Loan loss allowance | $3,453,000 | 1,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,079,000 | 1,835 |
| Other real estate owned | $554,000 | 1,167 |
| Goodwill and other intangibles | $276,000 | 1,760 |
| All other assets | $6,118,000 | 1,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,809,000 | 1,114 |
| Total liabilities | $400,874,000 | 1,083 |
| Total deposits | $358,955,000 | 1,074 |
| Interest-bearing deposits | $292,625,000 | 1,131 |
| Deposits held in domestic offices | $358,955,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,568,000 | 973 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,026 |
| Subordinated debt | $7,480,000 | 179 |
| All other liabilities | $2,871,000 | 1,356 |
| Total equity capital | $25,935,000 | 1,598 |
| Total bank equity capital | $25,935,000 | 1,598 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,994,000 | 1,354 |
| Surplus | $20,881,000 | 826 |
| Undivided profits | $2,060,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,030,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,178,000 | 912 |
| Earning assets | $396,449,000 | 1,105 |
| Long-term assets (5+ years) | $35,654,000 | 1,593 |
| Average Assets, year-to-date | $400,177,600 | 1,152 |
| Average Assets, quarterly | $413,887,500 | 1,135 |
| Volatile liabilities | $119,039,000 | 737 |
| Insider loans | $137,000 | 8,934 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $31,032,000 | 1,393 |
| Tier 1 (core) risk-based capital | $27,023,000 | 1,528 |
| Tier 2 risk-based capital | $10,933,000 | 427 |
| Total risk weighted assets | $314,744,200 | 935 |
| Total unused commitments | $31,032,000 | 1,403 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 150 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $389,460,000 | 1,227 |
| Cash and due from depository institutions | $39,067,000 | 1,404 |
| Interest-bearing balances | $31,403,000 | 191 |
| Securities | $31,519,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $308,554,000 | 934 |
| Loan loss allowance | $3,795,000 | 1,216 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,726,000 | 1,950 |
| Other real estate owned | $1,885,000 | 1,404 |
| Goodwill and other intangibles | $356,000 | 1,535 |
| All other assets | $4,353,000 | 1,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,460,000 | 1,227 |
| Total liabilities | $364,483,000 | 1,201 |
| Total deposits | $334,461,000 | 1,183 |
| Interest-bearing deposits | $293,418,000 | 1,178 |
| Deposits held in domestic offices | $334,461,000 | 1,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,300,000 | 771 |
| Subordinated debt | $7,490,000 | 175 |
| All other liabilities | $2,232,000 | 1,662 |
| Total equity capital | $24,977,000 | 1,644 |
| Total bank equity capital | $24,977,000 | 1,644 |
| Perpetual preferred stock | $9,080,000 | 55 |
| Common stock | $1,450,000 | 2,907 |
| Surplus | $11,257,000 | 1,311 |
| Undivided profits | $3,189,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,287,000 | 780 |
| Earning assets | $371,476,000 | 1,194 |
| Long-term assets (5+ years) | $11,824,000 | 3,916 |
| Average Assets, year-to-date | $387,431,200 | 1,200 |
| Average Assets, quarterly | $388,673,500 | 1,221 |
| Volatile liabilities | $65,935,000 | 998 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,047,000 | 1,207 |
| Tier 1 (core) risk-based capital | $24,799,000 | 1,609 |
| Tier 2 risk-based capital | $11,285,000 | 409 |
| Total risk weighted assets | $319,440,300 | 910 |
| Total unused commitments | $38,047,000 | 1,227 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 116 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $391,029,000 | 1,249 |
| Cash and due from depository institutions | $21,168,000 | 1,855 |
| Interest-bearing balances | $16,090,000 | 488 |
| Securities | $31,257,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $327,313,000 | 914 |
| Loan loss allowance | $4,199,000 | 1,147 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,819,000 | 2,617 |
| Other real estate owned | $3,108,000 | 1,855 |
| Goodwill and other intangibles | $630,000 | 1,230 |
| All other assets | $4,734,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,029,000 | 1,249 |
| Total liabilities | $367,636,000 | 1,227 |
| Total deposits | $341,383,000 | 1,210 |
| Interest-bearing deposits | $326,437,000 | 1,122 |
| Deposits held in domestic offices | $341,383,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,600,000 | 759 |
| Subordinated debt | $7,500,000 | 182 |
| All other liabilities | $2,153,000 | 1,756 |
| Total equity capital | $23,393,000 | 1,658 |
| Total bank equity capital | $23,393,000 | 1,658 |
| Perpetual preferred stock | $8,200,000 | 53 |
| Common stock | $1,313,000 | 3,224 |
| Surplus | $11,362,000 | 1,268 |
| Undivided profits | $2,518,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,712,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,564,000 | 777 |
| Earning assets | $374,660,000 | 1,194 |
| Long-term assets (5+ years) | $13,390,000 | 3,541 |
| Average Assets, year-to-date | $401,151,600 | 1,201 |
| Average Assets, quarterly | $400,949,000 | 1,211 |
| Volatile liabilities | $57,768,000 | 1,070 |
| Insider loans | $542,000 | 1,665 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $50,593,000 | 944 |
| Tier 1 (core) risk-based capital | $23,269,000 | 1,627 |
| Tier 2 risk-based capital | $11,614,890 | 409 |
| Total risk weighted assets | $329,106,690 | 920 |
| Total unused commitments | $50,593,000 | 962 |
| Derivatives | $18,000,000 | 421 |