Home > First Team Bank > Assets and Liabilities
First Team Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $233,517,000 | 2,592 |
| Cash and due from depository institutions | $5,522,000 | 2,625 |
| Interest-bearing balances | $60,000 | 5,534 |
| Securities | $77,314,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,255 |
| Net loans & leases | $96,705,000 | 3,770 |
| Loan loss allowance | $1,033,000 | 3,992 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,033,000 | 2,665 |
| Other real estate owned | $2,056,000 | 2,625 |
| Goodwill and other intangibles | $30,933,000 | 289 |
| All other assets | $6,559,000 | 2,303 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $233,517,000 | 2,592 |
| Total liabilities | $184,433,000 | 2,862 |
| Total deposits | $181,500,000 | 2,649 |
| Interest-bearing deposits | $157,580,000 | 2,591 |
| Deposits held in domestic offices | $181,500,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,590,000 | 4,522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $343,000 | 6,113 |
| Total equity capital | $49,084,000 | 1,231 |
| Total bank equity capital | $49,084,000 | 1,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $48,723,000 | 580 |
| Undivided profits | $241,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $1,213,000 | 2,888 |
| Earning assets | $184,474,000 | 2,901 |
| Long-term assets (5+ years) | $64,219,000 | 1,451 |
| Average Assets, year-to-date | $212,978,750 | 2,730 |
| Average Assets, quarterly | $220,475,500 | 2,700 |
| Volatile liabilities | $33,972,000 | 3,118 |
| Insider loans | $188,000 | 6,693 |
| FHLB advances | $2,590,000 | 4,338 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,335,000 | 4,386 |
| Tier 1 (core) risk-based capital | $18,885,000 | 3,018 |
| Tier 2 risk-based capital | $1,033,000 | 3,776 |
| Total risk weighted assets | $121,779,000 | 3,267 |
| Total unused commitments | $11,335,000 | 4,388 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $207,434,000 | 2,814 |
| Cash and due from depository institutions | $4,918,000 | 2,399 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $84,301,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,029 |
| Net loans & leases | $99,386,000 | 3,611 |
| Loan loss allowance | $1,099,000 | 3,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,356,000 | 3,933 |
| Other real estate owned | $2,109,000 | 2,399 |
| Goodwill and other intangibles | $1,865,000 | 1,298 |
| All other assets | $7,309,000 | 2,040 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,434,000 | 2,814 |
| Total liabilities | $187,288,000 | 2,800 |
| Total deposits | $179,449,000 | 2,643 |
| Interest-bearing deposits | $157,021,000 | 2,557 |
| Deposits held in domestic offices | $179,449,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,637,000 | 3,242 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,202,000 | 2,866 |
| Total equity capital | $20,146,000 | 2,903 |
| Total bank equity capital | $20,146,000 | 2,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $17,026,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,364,000 | 2,314 |
| Earning assets | $188,884,000 | 2,824 |
| Long-term assets (5+ years) | $36,920,000 | 2,219 |
| Average Assets, year-to-date | $206,132,670 | 2,795 |
| Average Assets, quarterly | $206,130,500 | 2,809 |
| Volatile liabilities | $36,698,000 | 2,846 |
| Insider loans | $243,000 | 6,427 |
| FHLB advances | $6,637,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,219,000 | 4,035 |
| Tier 1 (core) risk-based capital | $18,443,000 | 3,019 |
| Tier 2 risk-based capital | $1,099,000 | 3,566 |
| Total risk weighted assets | $118,225,000 | 3,281 |
| Total unused commitments | $13,219,000 | 4,035 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $204,827,000 | 2,840 |
| Cash and due from depository institutions | $3,830,000 | 2,524 |
| Interest-bearing balances | $39,000 | 5,872 |
| Securities | $87,991,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $99,045,000 | 3,567 |
| Loan loss allowance | $1,177,000 | 3,612 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,428,000 | 3,832 |
| Other real estate owned | $2,321,000 | 2,524 |
| Goodwill and other intangibles | $1,908,000 | 1,272 |
| All other assets | $7,304,000 | 2,015 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $204,827,000 | 2,840 |
| Total liabilities | $185,357,000 | 2,815 |
| Total deposits | $175,061,000 | 2,695 |
| Interest-bearing deposits | $154,808,000 | 2,588 |
| Deposits held in domestic offices | $175,061,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 2,026 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,684,000 | 3,127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,051,000 | 3,103 |
| Total equity capital | $19,470,000 | 2,912 |
| Total bank equity capital | $19,470,000 | 2,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $16,350,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,227,000 | 2,505 |
| Earning assets | $187,075,000 | 2,831 |
| Long-term assets (5+ years) | $38,470,000 | 2,203 |
| Average Assets, year-to-date | $205,482,000 | 2,811 |
| Average Assets, quarterly | $205,482,000 | 2,811 |
| Volatile liabilities | $39,209,000 | 2,632 |
| Insider loans | $201,000 | 6,642 |
| FHLB advances | $6,684,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,847,000 | 4,421 |
| Tier 1 (core) risk-based capital | $18,125,000 | 3,015 |
| Tier 2 risk-based capital | $1,177,000 | 3,392 |
| Total risk weighted assets | $118,298,000 | 3,238 |
| Total unused commitments | $10,847,000 | 4,422 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $206,137,000 | 2,812 |
| Cash and due from depository institutions | $4,404,000 | 2,283 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $92,785,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $95,137,000 | 3,658 |
| Loan loss allowance | $1,282,000 | 3,334 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,310,000 | 3,949 |
| Other real estate owned | $2,320,000 | 2,283 |
| Goodwill and other intangibles | $1,951,000 | 1,250 |
| All other assets | $7,230,000 | 2,004 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $206,137,000 | 2,812 |
| Total liabilities | $186,693,000 | 2,772 |
| Total deposits | $174,857,000 | 2,664 |
| Interest-bearing deposits | $156,776,000 | 2,534 |
| Deposits held in domestic offices | $174,857,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,172,000 | 1,741 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,715,000 | 3,163 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $949,000 | 3,217 |
| Total equity capital | $19,444,000 | 2,908 |
| Total bank equity capital | $19,444,000 | 2,908 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $16,324,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,288,000 | 2,346 |
| Earning assets | $187,948,000 | 2,820 |
| Long-term assets (5+ years) | $44,876,000 | 2,012 |
| Average Assets, year-to-date | $210,398,200 | 2,646 |
| Average Assets, quarterly | $205,867,500 | 2,779 |
| Volatile liabilities | $39,451,000 | 2,561 |
| Insider loans | $235,000 | 6,519 |
| FHLB advances | $6,715,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,761,000 | 4,288 |
| Tier 1 (core) risk-based capital | $17,572,000 | 3,060 |
| Tier 2 risk-based capital | $1,282,000 | 3,139 |
| Total risk weighted assets | $115,210,000 | 3,294 |
| Total unused commitments | $10,761,000 | 4,288 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $205,598,000 | 2,779 |
| Cash and due from depository institutions | $4,513,000 | 2,279 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $91,860,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,211 |
| Net loans & leases | $92,938,000 | 3,689 |
| Loan loss allowance | $1,250,000 | 3,416 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,332,000 | 3,865 |
| Other real estate owned | $2,322,000 | 2,279 |
| Goodwill and other intangibles | $1,994,000 | 1,205 |
| All other assets | $7,064,000 | 1,992 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $205,598,000 | 2,779 |
| Total liabilities | $184,347,000 | 2,776 |
| Total deposits | $175,101,000 | 2,641 |
| Interest-bearing deposits | $156,402,000 | 2,518 |
| Deposits held in domestic offices | $175,101,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,000 | 3,521 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,761,000 | 2,970 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,329,000 | 2,606 |
| Total equity capital | $21,251,000 | 2,694 |
| Total bank equity capital | $21,251,000 | 2,694 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $18,131,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,184,000 | 2,636 |
| Earning assets | $187,387,000 | 2,793 |
| Long-term assets (5+ years) | $46,940,000 | 1,976 |
| Average Assets, year-to-date | $211,463,500 | 2,622 |
| Average Assets, quarterly | $207,927,500 | 2,723 |
| Volatile liabilities | $35,128,000 | 2,754 |
| Insider loans | $389,000 | 5,873 |
| FHLB advances | $7,761,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,937,000 | 4,420 |
| Tier 1 (core) risk-based capital | $19,094,000 | 2,806 |
| Tier 2 risk-based capital | $1,250,000 | 3,172 |
| Total risk weighted assets | $110,202,000 | 3,365 |
| Total unused commitments | $9,937,000 | 4,421 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 75 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $210,257,000 | 2,692 |
| Cash and due from depository institutions | $3,625,000 | 2,291 |
| Interest-bearing balances | $43,000 | 5,914 |
| Securities | $101,216,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,182,000 | 3,699 |
| Loan loss allowance | $1,235,000 | 3,427 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,255,000 | 3,932 |
| Other real estate owned | $2,323,000 | 2,291 |
| Goodwill and other intangibles | $2,037,000 | 1,179 |
| All other assets | $7,619,000 | 1,879 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $210,257,000 | 2,692 |
| Total liabilities | $190,153,000 | 2,681 |
| Total deposits | $175,977,000 | 2,601 |
| Interest-bearing deposits | $157,019,000 | 2,474 |
| Deposits held in domestic offices | $175,977,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,417 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,995,000 | 2,432 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,232,000 | 2,526 |
| Total equity capital | $20,104,000 | 2,719 |
| Total bank equity capital | $20,104,000 | 2,719 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $16,984,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,398,000 | 2,069 |
| Earning assets | $192,441,000 | 2,704 |
| Long-term assets (5+ years) | $56,614,000 | 1,753 |
| Average Assets, year-to-date | $213,418,670 | 2,600 |
| Average Assets, quarterly | $213,362,000 | 2,624 |
| Volatile liabilities | $40,177,000 | 2,427 |
| Insider loans | $1,096,000 | 3,876 |
| FHLB advances | $10,995,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,918,000 | 4,450 |
| Tier 1 (core) risk-based capital | $18,677,000 | 2,816 |
| Tier 2 risk-based capital | $1,235,000 | 3,171 |
| Total risk weighted assets | $112,385,000 | 3,266 |
| Total unused commitments | $9,918,000 | 4,451 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $216,467,000 | 2,585 |
| Cash and due from depository institutions | $4,621,000 | 2,276 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $108,864,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $89,169,000 | 3,692 |
| Loan loss allowance | $1,243,000 | 3,347 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,213,000 | 3,945 |
| Other real estate owned | $2,625,000 | 2,276 |
| Goodwill and other intangibles | $2,080,000 | 1,158 |
| All other assets | $6,895,000 | 1,920 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $216,467,000 | 2,585 |
| Total liabilities | $195,493,000 | 2,564 |
| Total deposits | $176,736,000 | 2,566 |
| Interest-bearing deposits | $158,198,000 | 2,440 |
| Deposits held in domestic offices | $176,736,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,740,000 | 1,302 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,028,000 | 2,271 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $989,000 | 3,248 |
| Total equity capital | $20,974,000 | 2,666 |
| Total bank equity capital | $20,974,000 | 2,666 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $17,854,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,426,000 | 1,979 |
| Earning assets | $198,083,000 | 2,598 |
| Long-term assets (5+ years) | $57,684,000 | 1,712 |
| Average Assets, year-to-date | $214,999,500 | 2,580 |
| Average Assets, quarterly | $214,999,500 | 2,580 |
| Volatile liabilities | $46,388,000 | 2,094 |
| Insider loans | $1,119,000 | 3,809 |
| FHLB advances | $11,028,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,182,000 | 4,593 |
| Tier 1 (core) risk-based capital | $18,123,000 | 2,864 |
| Tier 2 risk-based capital | $1,243,000 | 3,107 |
| Total risk weighted assets | $114,154,000 | 3,170 |
| Total unused commitments | $9,182,000 | 4,599 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $213,532,000 | 2,611 |
| Cash and due from depository institutions | $4,135,000 | 2,305 |
| Interest-bearing balances | $85,000 | 5,529 |
| Securities | $99,452,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,751 |
| Net loans & leases | $91,955,000 | 3,572 |
| Loan loss allowance | $1,355,000 | 3,154 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,219,000 | 3,919 |
| Other real estate owned | $2,570,000 | 2,305 |
| Goodwill and other intangibles | $2,123,000 | 1,145 |
| All other assets | $7,093,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,532,000 | 2,611 |
| Total liabilities | $193,534,000 | 2,593 |
| Total deposits | $178,553,000 | 2,529 |
| Interest-bearing deposits | $161,539,000 | 2,375 |
| Deposits held in domestic offices | $178,553,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,061,000 | 2,025 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $920,000 | 3,275 |
| Total equity capital | $19,998,000 | 2,721 |
| Total bank equity capital | $19,998,000 | 2,721 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $16,878,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,382,000 | 2,151 |
| Earning assets | $195,477,000 | 2,611 |
| Long-term assets (5+ years) | $57,696,000 | 1,716 |
| Average Assets, year-to-date | $213,621,400 | 2,536 |
| Average Assets, quarterly | $211,301,000 | 2,609 |
| Volatile liabilities | $43,406,000 | 2,204 |
| Insider loans | $303,000 | 6,273 |
| FHLB advances | $14,061,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,975,000 | 4,520 |
| Tier 1 (core) risk-based capital | $17,491,000 | 2,923 |
| Tier 2 risk-based capital | $1,355,000 | 2,913 |
| Total risk weighted assets | $114,939,000 | 3,134 |
| Total unused commitments | $8,975,000 | 4,523 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $209,070,000 | 2,653 |
| Cash and due from depository institutions | $4,576,000 | 2,312 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $101,218,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,074 |
| Net loans & leases | $89,093,000 | 3,653 |
| Loan loss allowance | $1,338,000 | 3,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,214,000 | 3,916 |
| Other real estate owned | $2,414,000 | 2,312 |
| Goodwill and other intangibles | $2,166,000 | 1,124 |
| All other assets | $6,979,000 | 1,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,070,000 | 2,653 |
| Total liabilities | $188,632,000 | 2,636 |
| Total deposits | $176,368,000 | 2,558 |
| Interest-bearing deposits | $157,743,000 | 2,427 |
| Deposits held in domestic offices | $176,368,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,021 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,094,000 | 2,227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $800,000 | 3,729 |
| Total equity capital | $20,438,000 | 2,654 |
| Total bank equity capital | $20,438,000 | 2,654 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $17,318,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,419,000 | 2,219 |
| Earning assets | $190,757,000 | 2,661 |
| Long-term assets (5+ years) | $68,556,000 | 1,499 |
| Average Assets, year-to-date | $213,643,750 | 2,546 |
| Average Assets, quarterly | $207,610,000 | 2,656 |
| Volatile liabilities | $44,259,000 | 2,124 |
| Insider loans | $320,000 | 6,221 |
| FHLB advances | $11,094,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,933,000 | 4,293 |
| Tier 1 (core) risk-based capital | $18,074,000 | 2,834 |
| Tier 2 risk-based capital | $1,338,000 | 2,915 |
| Total risk weighted assets | $116,796,000 | 3,070 |
| Total unused commitments | $9,933,000 | 4,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $206,150,000 | 2,676 |
| Cash and due from depository institutions | $4,435,000 | 2,311 |
| Interest-bearing balances | $64,000 | 5,817 |
| Securities | $98,922,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 6,090 |
| Net loans & leases | $89,013,000 | 3,602 |
| Loan loss allowance | $1,295,000 | 3,211 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,215,000 | 3,889 |
| Other real estate owned | $2,322,000 | 2,311 |
| Goodwill and other intangibles | $2,209,000 | 1,088 |
| All other assets | $6,289,000 | 2,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,150,000 | 2,676 |
| Total liabilities | $185,437,000 | 2,673 |
| Total deposits | $175,612,000 | 2,544 |
| Interest-bearing deposits | $158,838,000 | 2,398 |
| Deposits held in domestic offices | $175,612,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,126,000 | 2,493 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $699,000 | 4,202 |
| Total equity capital | $20,713,000 | 2,618 |
| Total bank equity capital | $20,713,000 | 2,618 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $17,593,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,339,000 | 2,242 |
| Earning assets | $188,744,000 | 2,672 |
| Long-term assets (5+ years) | $59,800,000 | 1,584 |
| Average Assets, year-to-date | $215,168,330 | 2,517 |
| Average Assets, quarterly | $211,519,000 | 2,595 |
| Volatile liabilities | $36,824,000 | 2,413 |
| Insider loans | $278,000 | 6,412 |
| FHLB advances | $9,126,000 | 2,340 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,707,000 | 4,287 |
| Tier 1 (core) risk-based capital | $17,691,000 | 2,838 |
| Tier 2 risk-based capital | $1,295,000 | 2,957 |
| Total risk weighted assets | $115,059,000 | 3,066 |
| Total unused commitments | $9,707,000 | 4,298 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $216,888,000 | 2,515 |
| Cash and due from depository institutions | $4,638,000 | 2,306 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $107,019,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 6,483 |
| Net loans & leases | $91,301,000 | 3,500 |
| Loan loss allowance | $1,239,000 | 3,267 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,287,000 | 3,773 |
| Other real estate owned | $2,186,000 | 2,306 |
| Goodwill and other intangibles | $2,252,000 | 1,070 |
| All other assets | $6,410,000 | 1,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,888,000 | 2,515 |
| Total liabilities | $196,806,000 | 2,501 |
| Total deposits | $183,136,000 | 2,431 |
| Interest-bearing deposits | $165,311,000 | 2,309 |
| Deposits held in domestic offices | $183,136,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,158,000 | 1,952 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 5,051 |
| Total equity capital | $20,082,000 | 2,631 |
| Total bank equity capital | $20,082,000 | 2,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $16,962,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,516,000 | 1,981 |
| Earning assets | $199,145,000 | 2,508 |
| Long-term assets (5+ years) | $68,092,000 | 1,394 |
| Average Assets, year-to-date | $219,677,500 | 2,458 |
| Average Assets, quarterly | $219,677,500 | 2,458 |
| Volatile liabilities | $42,511,000 | 2,111 |
| Insider loans | $229,000 | 6,683 |
| FHLB advances | $13,158,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,814,000 | 4,443 |
| Tier 1 (core) risk-based capital | $16,973,000 | 2,902 |
| Tier 2 risk-based capital | $1,239,000 | 3,011 |
| Total risk weighted assets | $140,739,000 | 2,502 |
| Total unused commitments | $8,814,000 | 4,457 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $222,467,000 | 2,424 |
| Cash and due from depository institutions | $5,021,000 | 2,294 |
| Interest-bearing balances | $79,000 | 5,518 |
| Securities | $107,548,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,671 |
| Net loans & leases | $95,376,000 | 3,369 |
| Loan loss allowance | $1,221,000 | 3,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,348,000 | 3,681 |
| Other real estate owned | $2,292,000 | 2,294 |
| Goodwill and other intangibles | $2,295,000 | 1,040 |
| All other assets | $6,417,000 | 1,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,467,000 | 2,424 |
| Total liabilities | $202,857,000 | 2,384 |
| Total deposits | $196,848,000 | 2,207 |
| Interest-bearing deposits | $180,763,000 | 2,073 |
| Deposits held in domestic offices | $196,848,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,190,000 | 3,190 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $819,000 | 3,874 |
| Total equity capital | $19,610,000 | 2,668 |
| Total bank equity capital | $19,610,000 | 2,668 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $16,490,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,537,000 | 2,054 |
| Earning assets | $204,173,000 | 2,412 |
| Long-term assets (5+ years) | $55,904,000 | 1,584 |
| Average Assets, year-to-date | $219,333,000 | 2,337 |
| Average Assets, quarterly | $225,447,000 | 2,365 |
| Volatile liabilities | $40,312,000 | 2,185 |
| Insider loans | $256,000 | 6,543 |
| FHLB advances | $5,190,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,030,000 | 4,050 |
| Tier 1 (core) risk-based capital | $16,397,000 | 2,942 |
| Tier 2 risk-based capital | $1,221,000 | 3,000 |
| Total risk weighted assets | $151,244,000 | 2,318 |
| Total unused commitments | $10,030,000 | 4,055 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $215,134,000 | 2,366 |
| Cash and due from depository institutions | $4,708,000 | 2,281 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $88,837,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,124 |
| Net loans & leases | $106,756,000 | 2,971 |
| Loan loss allowance | $1,098,000 | 3,367 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,263,000 | 3,705 |
| Other real estate owned | $129,000 | 2,281 |
| Goodwill and other intangibles | $2,444,000 | 946 |
| All other assets | $3,172,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,134,000 | 2,366 |
| Total liabilities | $197,152,000 | 2,337 |
| Total deposits | $186,546,000 | 2,209 |
| Interest-bearing deposits | $166,858,000 | 2,116 |
| Deposits held in domestic offices | $186,546,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,786,000 | 2,239 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $820,000 | 3,980 |
| Total equity capital | $17,982,000 | 2,699 |
| Total bank equity capital | $17,982,000 | 2,699 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $14,862,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,812,000 | 1,831 |
| Earning assets | $202,418,000 | 2,298 |
| Long-term assets (5+ years) | $65,521,000 | 1,410 |
| Average Assets, year-to-date | $206,031,600 | 2,359 |
| Average Assets, quarterly | $213,092,500 | 2,367 |
| Volatile liabilities | $45,170,000 | 1,934 |
| Insider loans | $390,000 | 5,932 |
| FHLB advances | $9,786,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,949,000 | 3,940 |
| Tier 1 (core) risk-based capital | $15,149,000 | 3,030 |
| Tier 2 risk-based capital | $1,098,000 | 3,130 |
| Total risk weighted assets | $140,409,000 | 2,372 |
| Total unused commitments | $9,949,000 | 3,950 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $182,648,000 | 2,636 |
| Cash and due from depository institutions | $3,633,000 | 3,349 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $85,072,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,298 |
| Net loans & leases | $88,103,000 | 3,387 |
| Loan loss allowance | $890,000 | 3,826 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,006,000 | 3,986 |
| Other real estate owned | $289,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,460,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,648,000 | 2,636 |
| Total liabilities | $166,530,000 | 2,612 |
| Total deposits | $155,702,000 | 2,531 |
| Interest-bearing deposits | $141,357,000 | 2,387 |
| Deposits held in domestic offices | $155,702,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,786,000 | 2,094 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,042,000 | 3,475 |
| Total equity capital | $16,118,000 | 2,884 |
| Total bank equity capital | $16,118,000 | 2,884 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $12,998,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,046,000 | 2,606 |
| Earning assets | $174,260,000 | 2,562 |
| Long-term assets (5+ years) | $78,034,000 | 1,143 |
| Average Assets, year-to-date | $177,427,800 | 2,598 |
| Average Assets, quarterly | $181,979,000 | 2,627 |
| Volatile liabilities | $32,856,000 | 2,465 |
| Insider loans | $469,000 | 5,579 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,568,000 | 4,395 |
| Tier 1 (core) risk-based capital | $16,979,000 | 2,640 |
| Tier 2 risk-based capital | $890,000 | 3,609 |
| Total risk weighted assets | $108,757,300 | 2,874 |
| Total unused commitments | $7,568,000 | 4,396 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $171,611,000 | 2,743 |
| Cash and due from depository institutions | $5,032,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $85,601,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,026,000 | 3,724 |
| Loan loss allowance | $744,000 | 4,342 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,704,000 | 4,465 |
| Other real estate owned | $186,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,062,000 | 2,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,611,000 | 2,743 |
| Total liabilities | $158,239,000 | 2,699 |
| Total deposits | $148,857,000 | 2,573 |
| Interest-bearing deposits | $136,663,000 | 2,398 |
| Deposits held in domestic offices | $148,857,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,755,000 | 2,608 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,786,000 | 2,491 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $841,000 | 3,719 |
| Total equity capital | $13,372,000 | 3,296 |
| Total bank equity capital | $13,372,000 | 3,296 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $10,252,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $728,000 | 3,250 |
| Earning assets | $161,627,000 | 2,675 |
| Long-term assets (5+ years) | $80,079,000 | 1,172 |
| Average Assets, year-to-date | $165,570,200 | 2,719 |
| Average Assets, quarterly | $171,992,000 | 2,703 |
| Volatile liabilities | $39,096,000 | 2,032 |
| Insider loans | $468,000 | 5,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,764,000 | 3,792 |
| Tier 1 (core) risk-based capital | $15,895,000 | 2,773 |
| Tier 2 risk-based capital | $744,000 | 4,038 |
| Total risk weighted assets | $98,326,300 | 3,022 |
| Total unused commitments | $9,764,000 | 3,796 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $158,977,000 | 2,880 |
| Cash and due from depository institutions | $5,069,000 | 3,552 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $82,525,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 5,085 |
| Net loans & leases | $65,538,000 | 3,981 |
| Loan loss allowance | $619,000 | 4,874 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,404,000 | 4,968 |
| Other real estate owned | $5,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,731,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,977,000 | 2,880 |
| Total liabilities | $143,462,000 | 2,868 |
| Total deposits | $142,455,000 | 2,679 |
| Interest-bearing deposits | $128,913,000 | 2,515 |
| Deposits held in domestic offices | $142,455,000 | 2,674 |
| % 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 | $1,007,000 | 3,501 |
| Total equity capital | $15,515,000 | 2,892 |
| Total bank equity capital | $15,515,000 | 2,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $12,395,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $633,000 | 3,673 |
| Earning assets | $150,768,000 | 2,814 |
| Long-term assets (5+ years) | $64,709,000 | 1,277 |
| Average Assets, year-to-date | $148,092,000 | 2,915 |
| Average Assets, quarterly | $156,916,500 | 2,857 |
| Volatile liabilities | $28,919,000 | 2,219 |
| Insider loans | $471,000 | 5,445 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,155,000 | 4,438 |
| Tier 1 (core) risk-based capital | $15,014,000 | 2,842 |
| Tier 2 risk-based capital | $619,000 | 4,487 |
| Total risk weighted assets | $79,785,600 | 3,456 |
| Total unused commitments | $7,155,000 | 4,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $137,681,000 | 3,221 |
| Cash and due from depository institutions | $2,642,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,655,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $13,835,000 | 945 |
| Net loans & leases | $56,154,000 | 4,540 |
| Loan loss allowance | $604,000 | 5,017 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $734,000 | 6,859 |
| Other real estate owned | $204,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,457,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,681,000 | 3,221 |
| Total liabilities | $123,283,000 | 3,231 |
| Total deposits | $122,532,000 | 3,042 |
| Interest-bearing deposits | $111,334,000 | 2,888 |
| Deposits held in domestic offices | $122,532,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000 | 5,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $746,000 | 4,488 |
| Total equity capital | $14,398,000 | 3,076 |
| Total bank equity capital | $14,398,000 | 3,076 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $11,278,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $504,000 | 4,694 |
| Earning assets | $132,644,000 | 3,078 |
| Long-term assets (5+ years) | $35,066,000 | 1,862 |
| Average Assets, year-to-date | $132,647,600 | 3,184 |
| Average Assets, quarterly | $135,589,500 | 3,217 |
| Volatile liabilities | $22,504,000 | 2,714 |
| Insider loans | $381,000 | 6,115 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,167,000 | 5,103 |
| Tier 1 (core) risk-based capital | $14,169,000 | 2,992 |
| Tier 2 risk-based capital | $604,000 | 4,481 |
| Total risk weighted assets | $62,362,900 | 4,209 |
| Total unused commitments | $5,167,000 | 5,107 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $128,845,000 | 3,509 |
| Cash and due from depository institutions | $2,810,000 | 3,887 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $56,654,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
| Net loans & leases | $54,676,000 | 4,714 |
| Loan loss allowance | $653,000 | 4,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $736,000 | 6,981 |
| Other real estate owned | $9,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,460,000 | 4,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,845,000 | 3,509 |
| Total liabilities | $115,881,000 | 3,515 |
| Total deposits | $115,067,000 | 3,313 |
| Interest-bearing deposits | $103,854,000 | 3,161 |
| Deposits held in domestic offices | $115,067,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,000 | 5,248 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $805,000 | 4,163 |
| Total equity capital | $12,964,000 | 3,412 |
| Total bank equity capital | $12,964,000 | 3,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $9,844,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $509,000 | 4,558 |
| Earning assets | $124,030,000 | 3,344 |
| Long-term assets (5+ years) | $18,584,000 | 2,819 |
| Average Assets, year-to-date | $123,856,200 | 3,483 |
| Average Assets, quarterly | $127,083,000 | 3,514 |
| Volatile liabilities | $17,277,000 | 3,278 |
| Insider loans | $262,000 | 7,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,051,000 | 5,065 |
| Tier 1 (core) risk-based capital | $13,099,000 | 3,277 |
| Tier 2 risk-based capital | $653,000 | 4,294 |
| Total risk weighted assets | $59,642,400 | 4,397 |
| Total unused commitments | $5,051,000 | 5,079 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $120,634,000 | 3,709 |
| Cash and due from depository institutions | $2,592,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $62,365,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,395 |
| Net loans & leases | $50,457,000 | 4,943 |
| Loan loss allowance | $616,000 | 5,196 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $786,000 | 6,881 |
| Other real estate owned | $59,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,400,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,634,000 | 3,709 |
| Total liabilities | $108,325,000 | 3,723 |
| Total deposits | $107,758,000 | 3,558 |
| Interest-bearing deposits | $96,940,000 | 3,391 |
| Deposits held in domestic offices | $107,758,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,000 | 4,993 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $554,000 | 5,809 |
| Total equity capital | $12,309,000 | 3,575 |
| Total bank equity capital | $12,309,000 | 3,575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $9,189,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $501,000 | 4,729 |
| Earning assets | $115,797,000 | 3,553 |
| Long-term assets (5+ years) | $20,534,000 | 2,457 |
| Average Assets, year-to-date | $117,771,000 | 3,655 |
| Average Assets, quarterly | $119,501,500 | 3,706 |
| Volatile liabilities | $13,069,000 | 3,739 |
| Insider loans | $193,000 | 8,072 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,758,000 | 5,745 |
| Tier 1 (core) risk-based capital | $12,228,000 | 3,474 |
| Tier 2 risk-based capital | $616,000 | 4,471 |
| Total risk weighted assets | $57,182,600 | 4,509 |
| Total unused commitments | $3,758,000 | 5,757 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $115,121,000 | 3,840 |
| Cash and due from depository institutions | $3,230,000 | 4,201 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $60,427,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 7,044 |
| Net loans & leases | $47,410,000 | 5,118 |
| Loan loss allowance | $531,000 | 5,940 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $812,000 | 6,844 |
| Other real estate owned | $207,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,620,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,121,000 | 3,840 |
| Total liabilities | $105,559,000 | 3,805 |
| Total deposits | $105,030,000 | 3,620 |
| Interest-bearing deposits | $93,462,000 | 3,483 |
| Deposits held in domestic offices | $105,030,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $62,000 | 4,968 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $467,000 | 5,459 |
| Total equity capital | $9,562,000 | 4,249 |
| Total bank equity capital | $9,562,000 | 4,249 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $6,442,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $382,000 | 5,387 |
| Earning assets | $108,452,000 | 3,732 |
| Long-term assets (5+ years) | $25,808,000 | 2,075 |
| Average Assets, year-to-date | $115,886,800 | 3,723 |
| Average Assets, quarterly | $115,828,500 | 3,807 |
| Volatile liabilities | $12,509,000 | 3,690 |
| Insider loans | $182,000 | 8,379 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,891,000 | 5,619 |
| Tier 1 (core) risk-based capital | $11,488,000 | 3,599 |
| Tier 2 risk-based capital | $531,000 | 5,033 |
| Total risk weighted assets | $55,031,100 | 4,564 |
| Total unused commitments | $3,891,000 | 5,625 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $114,962,000 | 3,919 |
| Cash and due from depository institutions | $3,159,000 | 3,774 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $64,835,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 8,344 |
| Net loans & leases | $43,495,000 | 5,359 |
| Loan loss allowance | $613,000 | 5,490 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $812,000 | 6,951 |
| Other real estate owned | $521,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,350,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,962,000 | 3,919 |
| Total liabilities | $104,222,000 | 3,929 |
| Total deposits | $103,762,000 | 3,749 |
| Interest-bearing deposits | $93,960,000 | 3,581 |
| Deposits held in domestic offices | $103,762,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,000 | 4,843 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $440,000 | 5,858 |
| Total equity capital | $10,740,000 | 3,795 |
| Total bank equity capital | $10,740,000 | 3,795 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $7,620,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $379,000 | 4,888 |
| Earning assets | $109,415,000 | 3,789 |
| Long-term assets (5+ years) | $21,184,000 | 2,536 |
| Average Assets, year-to-date | $114,116,800 | 3,849 |
| Average Assets, quarterly | $114,462,500 | 3,901 |
| Volatile liabilities | $10,894,000 | 3,861 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,692,000 | 6,715 |
| Tier 1 (core) risk-based capital | $10,740,000 | 3,721 |
| Tier 2 risk-based capital | $613,000 | 4,442 |
| Total risk weighted assets | $49,650,700 | 4,930 |
| Total unused commitments | $2,692,000 | 6,737 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $114,432,000 | 4,011 |
| Cash and due from depository institutions | $3,010,000 | 3,994 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $65,337,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $43,153,000 | 5,424 |
| Loan loss allowance | $524,000 | 6,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $851,000 | 6,852 |
| Other real estate owned | $406,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,675,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,432,000 | 4,011 |
| Total liabilities | $104,525,000 | 4,022 |
| Total deposits | $103,920,000 | 3,858 |
| Interest-bearing deposits | $93,353,000 | 3,770 |
| Deposits held in domestic offices | $103,920,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $29,000 | 4,768 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $576,000 | 5,187 |
| Total equity capital | $9,907,000 | 3,920 |
| Total bank equity capital | $9,907,000 | 3,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $6,787,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $402,000 | 5,028 |
| Earning assets | $108,789,000 | 3,865 |
| Long-term assets (5+ years) | $9,913,000 | 4,357 |
| Average Assets, year-to-date | $115,678,200 | 3,891 |
| Average Assets, quarterly | $114,386,000 | 3,976 |
| Volatile liabilities | $8,182,000 | 4,749 |
| Insider loans | $119,000 | 5,254 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,297,000 | 6,918 |
| Tier 1 (core) risk-based capital | $9,907,000 | 3,862 |
| Tier 2 risk-based capital | $524,000 | 5,011 |
| Total risk weighted assets | $46,850,500 | 5,212 |
| Total unused commitments | $2,297,000 | 6,948 |
| Derivatives | $0 | 651 |