Home > First Washington State Bank > Assets and Liabilities
First Washington State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 116 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $590,943,000 | 1,104 |
| Cash and due from depository institutions | $8,460,000 | 1,491 |
| Interest-bearing balances | $400,000 | 3,345 |
| Securities | $202,552,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $273,891,000 | 1,680 |
| Loan loss allowance | $3,256,000 | 1,601 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,077,000 | 1,051 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $89,627,000 | 182 |
| All other assets | $5,336,000 | 2,865 |
| Life insurance assets | $1,054,000 | 2,907 |
| Total liabilities and capital | $590,943,000 | 1,104 |
| Total liabilities | $471,978,000 | 1,250 |
| Total deposits | $428,464,000 | 1,192 |
| Interest-bearing deposits | $362,497,000 | 1,217 |
| Deposits held in domestic offices | $428,464,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,069,000 | 600 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,594,000 | 3,599 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,851,000 | 1,168 |
| Total equity capital | $118,965,000 | 571 |
| Total bank equity capital | $118,965,000 | 571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,821,000 | 798 |
| Surplus | $119,274,000 | 306 |
| Undivided profits | $-6,130,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,853,000 | 1,413 |
| Earning assets | $476,843,000 | 1,263 |
| Long-term assets (5+ years) | $126,067,000 | 860 |
| Average Assets, year-to-date | $585,710,000 | 1,064 |
| Average Assets, quarterly | $591,788,000 | 1,092 |
| Volatile liabilities | $70,990,000 | 2,017 |
| Insider loans | $11,286,000 | 605 |
| FHLB advances | $4,022,000 | 3,582 |
| Loans and leases held for sale | $1,187,000 | 898 |
| Unused loan commitments | $37,153,000 | 2,246 |
| Tier 1 (core) risk-based capital | $32,457,000 | 1,964 |
| Tier 2 risk-based capital | $3,256,000 | 1,587 |
| Total risk weighted assets | $311,598,000 | 1,560 |
| Total unused commitments | $37,153,000 | 2,247 |
| Derivatives | $3,967,000 | 633 |
| 2006-09-30 | Rank | |
| # of Employees: | 118 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $592,633,000 | 1,094 |
| Cash and due from depository institutions | $6,693,000 | 1,480 |
| Interest-bearing balances | $1,029,000 | 2,384 |
| Securities | $214,111,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $265,413,000 | 1,721 |
| Loan loss allowance | $3,434,000 | 1,523 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,377,000 | 1,012 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $89,927,000 | 184 |
| All other assets | $5,112,000 | 2,972 |
| Life insurance assets | $1,010,000 | 2,917 |
| Total liabilities and capital | $592,633,000 | 1,094 |
| Total liabilities | $474,272,000 | 1,231 |
| Total deposits | $434,414,000 | 1,156 |
| Interest-bearing deposits | $360,264,000 | 1,204 |
| Deposits held in domestic offices | $434,414,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,662,000 | 645 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,647,000 | 3,445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,549,000 | 1,217 |
| Total equity capital | $118,361,000 | 579 |
| Total bank equity capital | $118,361,000 | 579 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,820,000 | 780 |
| Surplus | $119,380,000 | 313 |
| Undivided profits | $-6,839,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,851,000 | 1,388 |
| Earning assets | $480,553,000 | 1,245 |
| Long-term assets (5+ years) | $132,729,000 | 832 |
| Average Assets, year-to-date | $584,401,750 | 1,070 |
| Average Assets, quarterly | $586,869,000 | 1,088 |
| Volatile liabilities | $64,334,000 | 2,176 |
| Insider loans | $11,920,000 | 551 |
| FHLB advances | $5,521,000 | 3,314 |
| Loans and leases held for sale | $544,000 | 1,158 |
| Unused loan commitments | $34,345,000 | 2,382 |
| Tier 1 (core) risk-based capital | $31,642,000 | 2,008 |
| Tier 2 risk-based capital | $3,434,000 | 1,502 |
| Total risk weighted assets | $320,959,000 | 1,511 |
| Total unused commitments | $34,345,000 | 2,383 |
| Derivatives | $5,857,000 | 579 |
| 2006-06-30 | Rank | |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $581,105,000 | 1,094 |
| Cash and due from depository institutions | $8,125,000 | 1,455 |
| Interest-bearing balances | $313,000 | 3,570 |
| Securities | $208,567,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $257,613,000 | 1,741 |
| Loan loss allowance | $3,434,000 | 1,496 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,532,000 | 980 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $90,233,000 | 185 |
| All other assets | $5,035,000 | 2,966 |
| Life insurance assets | $964,000 | 2,917 |
| Total liabilities and capital | $581,105,000 | 1,094 |
| Total liabilities | $464,465,000 | 1,246 |
| Total deposits | $436,476,000 | 1,143 |
| Interest-bearing deposits | $363,714,000 | 1,174 |
| Deposits held in domestic offices | $436,476,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,754,000 | 948 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,657,000 | 3,498 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,578,000 | 846 |
| Total equity capital | $116,640,000 | 573 |
| Total bank equity capital | $116,640,000 | 573 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,820,000 | 760 |
| Surplus | $119,493,000 | 314 |
| Undivided profits | $-8,673,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,650,000 | 1,341 |
| Earning assets | $466,493,000 | 1,265 |
| Long-term assets (5+ years) | $118,989,000 | 895 |
| Average Assets, year-to-date | $581,658,000 | 1,071 |
| Average Assets, quarterly | $578,677,500 | 1,092 |
| Volatile liabilities | $50,027,000 | 2,591 |
| Insider loans | $11,652,000 | 571 |
| FHLB advances | $5,518,000 | 3,359 |
| Loans and leases held for sale | $2,895,000 | 548 |
| Unused loan commitments | $26,928,000 | 2,799 |
| Tier 1 (core) risk-based capital | $32,045,000 | 1,940 |
| Tier 2 risk-based capital | $3,434,000 | 1,482 |
| Total risk weighted assets | $313,279,000 | 1,522 |
| Total unused commitments | $26,928,000 | 2,801 |
| Derivatives | $9,389,000 | 506 |
| 2006-03-31 | Rank | |
| # of Employees: | 120 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $576,250,000 | 1,086 |
| Cash and due from depository institutions | $8,569,000 | 1,443 |
| Interest-bearing balances | $1,133,000 | 2,440 |
| Securities | $205,463,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $255,025,000 | 1,720 |
| Loan loss allowance | $3,449,000 | 1,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,708,000 | 918 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $90,592,000 | 177 |
| All other assets | $4,893,000 | 2,954 |
| Life insurance assets | $1,019,000 | 2,836 |
| Total liabilities and capital | $576,250,000 | 1,086 |
| Total liabilities | $459,318,000 | 1,241 |
| Total deposits | $409,870,000 | 1,202 |
| Interest-bearing deposits | $341,742,000 | 1,232 |
| Deposits held in domestic offices | $409,870,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,375,000 | 524 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,517,000 | 3,175 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,556,000 | 1,366 |
| Total equity capital | $116,932,000 | 557 |
| Total bank equity capital | $116,932,000 | 557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,821,000 | 747 |
| Surplus | $119,656,000 | 305 |
| Undivided profits | $-8,545,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,870,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,509,000 | 1,349 |
| Earning assets | $461,621,000 | 1,255 |
| Long-term assets (5+ years) | $105,627,000 | 983 |
| Average Assets, year-to-date | $581,934,500 | 1,069 |
| Average Assets, quarterly | $581,934,500 | 1,069 |
| Volatile liabilities | $68,583,000 | 1,950 |
| Insider loans | $11,837,000 | 553 |
| FHLB advances | $6,517,000 | 3,043 |
| Loans and leases held for sale | $945,000 | 860 |
| Unused loan commitments | $39,908,000 | 2,130 |
| Tier 1 (core) risk-based capital | $30,927,000 | 1,981 |
| Tier 2 risk-based capital | $3,450,000 | 1,442 |
| Total risk weighted assets | $309,277,000 | 1,503 |
| Total unused commitments | $39,908,000 | 2,131 |
| Derivatives | $5,216,000 | 577 |
| 2005-12-31 | Rank | |
| # of Employees: | 133 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $587,619,000 | 1,063 |
| Cash and due from depository institutions | $18,730,000 | 1,290 |
| Interest-bearing balances | $911,000 | 2,750 |
| Securities | $210,720,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $250,092,000 | 1,726 |
| Loan loss allowance | $3,449,000 | 1,438 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,870,000 | 878 |
| Other real estate owned | $0 | 1,290 |
| Goodwill and other intangibles | $91,143,000 | 176 |
| All other assets | $5,064,000 | 2,859 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $587,619,000 | 1,063 |
| Total liabilities | $469,018,000 | 1,194 |
| Total deposits | $401,329,000 | 1,214 |
| Interest-bearing deposits | $321,327,000 | 1,298 |
| Deposits held in domestic offices | $401,329,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,763,000 | 437 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,515,000 | 2,916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,411,000 | 1,411 |
| Total equity capital | $118,601,000 | 546 |
| Total bank equity capital | $118,601,000 | 546 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,820,000 | 732 |
| Surplus | $120,014,000 | 300 |
| Undivided profits | $-7,233,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,562,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,580,000 | 1,300 |
| Earning assets | $461,723,000 | 1,236 |
| Long-term assets (5+ years) | $107,970,000 | 953 |
| Average Assets, year-to-date | $575,950,400 | 1,025 |
| Average Assets, quarterly | $588,539,500 | 1,045 |
| Volatile liabilities | $83,173,000 | 1,603 |
| Insider loans | $10,657,000 | 589 |
| FHLB advances | $8,515,000 | 2,781 |
| Loans and leases held for sale | $405,000 | 1,224 |
| Unused loan commitments | $39,881,000 | 2,087 |
| Tier 1 (core) risk-based capital | $31,366,000 | 1,921 |
| Tier 2 risk-based capital | $3,449,000 | 1,412 |
| Total risk weighted assets | $305,071,000 | 1,496 |
| Total unused commitments | $39,881,000 | 2,087 |
| Derivatives | $3,077,000 | 616 |
| 2005-09-30 | Rank | |
| # of Employees: | 131 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $589,460,000 | 1,033 |
| Cash and due from depository institutions | $14,622,000 | 1,303 |
| Interest-bearing balances | $2,990,000 | 1,585 |
| Securities | $219,444,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $246,775,000 | 1,703 |
| Loan loss allowance | $3,452,000 | 1,413 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,937,000 | 855 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $91,179,000 | 169 |
| All other assets | $5,503,000 | 2,637 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $589,460,000 | 1,033 |
| Total liabilities | $467,981,000 | 1,175 |
| Total deposits | $402,074,000 | 1,177 |
| Interest-bearing deposits | $323,424,000 | 1,253 |
| Deposits held in domestic offices | $402,074,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,856,000 | 439 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,097,000 | 2,843 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,954,000 | 1,217 |
| Total equity capital | $121,479,000 | 524 |
| Total bank equity capital | $121,479,000 | 524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,821,000 | 704 |
| Surplus | $120,014,000 | 293 |
| Undivided profits | $-4,356,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,428,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,584,000 | 1,231 |
| Earning assets | $469,209,000 | 1,191 |
| Long-term assets (5+ years) | $134,111,000 | 763 |
| Average Assets, year-to-date | $573,033,250 | 1,021 |
| Average Assets, quarterly | $603,031,500 | 1,007 |
| Volatile liabilities | $80,112,000 | 1,598 |
| Insider loans | $12,869,000 | 453 |
| FHLB advances | $8,507,000 | 2,794 |
| Loans and leases held for sale | $1,546,000 | 782 |
| Unused loan commitments | $39,638,000 | 2,062 |
| Tier 1 (core) risk-based capital | $33,396,000 | 1,739 |
| Tier 2 risk-based capital | $3,452,000 | 1,391 |
| Total risk weighted assets | $303,187,000 | 1,464 |
| Total unused commitments | $39,638,000 | 2,064 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $616,603,000 | 972 |
| Cash and due from depository institutions | $22,169,000 | 1,289 |
| Interest-bearing balances | $1,557,000 | 2,245 |
| Securities | $236,870,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $248,625,000 | 1,651 |
| Loan loss allowance | $3,454,000 | 1,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,002,000 | 833 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $91,332,000 | 165 |
| All other assets | $5,605,000 | 2,506 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $616,603,000 | 972 |
| Total liabilities | $495,373,000 | 1,076 |
| Total deposits | $415,193,000 | 1,103 |
| Interest-bearing deposits | $331,695,000 | 1,179 |
| Deposits held in domestic offices | $415,193,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,595,000 | 382 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,499,000 | 2,762 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,086,000 | 912 |
| Total equity capital | $121,230,000 | 507 |
| Total bank equity capital | $121,230,000 | 507 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,821,000 | 684 |
| Surplus | $120,014,000 | 286 |
| Undivided profits | $-4,605,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,715,000 | 1,057 |
| Earning assets | $487,052,000 | 1,124 |
| Long-term assets (5+ years) | $148,516,000 | 683 |
| Average Assets, year-to-date | $567,557,670 | 1,022 |
| Average Assets, quarterly | $604,061,500 | 978 |
| Volatile liabilities | $94,410,000 | 1,349 |
| Insider loans | $14,606,000 | 355 |
| FHLB advances | $9,499,000 | 2,639 |
| Loans and leases held for sale | $653,000 | 1,158 |
| Unused loan commitments | $36,191,000 | 2,155 |
| Tier 1 (core) risk-based capital | $32,058,000 | 1,762 |
| Tier 2 risk-based capital | $3,454,000 | 1,371 |
| Total risk weighted assets | $311,054,000 | 1,387 |
| Total unused commitments | $36,191,000 | 2,155 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 145 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $591,520,000 | 990 |
| Cash and due from depository institutions | $14,100,000 | 1,136 |
| Interest-bearing balances | $520,000 | 3,369 |
| Securities | $223,721,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,366 |
| Net loans & leases | $243,184,000 | 1,653 |
| Loan loss allowance | $3,455,000 | 1,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,221,000 | 794 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $91,452,000 | 162 |
| All other assets | $5,218,000 | 2,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $591,520,000 | 990 |
| Total liabilities | $467,391,000 | 1,134 |
| Total deposits | $437,096,000 | 1,033 |
| Interest-bearing deposits | $347,238,000 | 1,109 |
| Deposits held in domestic offices | $437,096,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,962,000 | 807 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,491,000 | 2,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,842,000 | 1,467 |
| Total equity capital | $124,129,000 | 482 |
| Total bank equity capital | $124,129,000 | 482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,821,000 | 664 |
| Surplus | $120,014,000 | 284 |
| Undivided profits | $-1,706,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,509,000 | 1,114 |
| Earning assets | $469,049,000 | 1,143 |
| Long-term assets (5+ years) | $135,531,000 | 769 |
| Average Assets, year-to-date | $543,035,000 | 1,063 |
| Average Assets, quarterly | $543,035,000 | 1,063 |
| Volatile liabilities | $50,113,000 | 2,176 |
| Insider loans | $11,596,000 | 478 |
| FHLB advances | $9,491,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,913,000 | 2,146 |
| Tier 1 (core) risk-based capital | $36,852,000 | 1,474 |
| Tier 2 risk-based capital | $3,455,000 | 1,346 |
| Total risk weighted assets | $309,507,000 | 1,352 |
| Total unused commitments | $34,913,000 | 2,151 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 152 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $494,550,000 | 1,169 |
| Cash and due from depository institutions | $14,905,000 | 1,080 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $205,847,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 679 |
| Net loans & leases | $241,603,000 | 1,624 |
| Loan loss allowance | $3,454,000 | 1,383 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,144,000 | 1,106 |
| Other real estate owned | $0 | 1,080 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,051,000 | 2,309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $494,550,000 | 1,169 |
| Total liabilities | $458,714,000 | 1,141 |
| Total deposits | $426,989,000 | 1,024 |
| Interest-bearing deposits | $346,545,000 | 1,096 |
| Deposits held in domestic offices | $426,989,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,561,000 | 859 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,500,000 | 2,189 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,664,000 | 2,209 |
| Total equity capital | $35,836,000 | 1,599 |
| Total bank equity capital | $35,836,000 | 1,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,821,000 | 644 |
| Surplus | $23,955,000 | 987 |
| Undivided profits | $6,060,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,347,000 | 1,170 |
| Earning assets | $464,450,000 | 1,149 |
| Long-term assets (5+ years) | $117,037,000 | 901 |
| Average Assets, year-to-date | $476,800,600 | 1,153 |
| Average Assets, quarterly | $490,433,500 | 1,169 |
| Volatile liabilities | $40,390,000 | 2,516 |
| Insider loans | $9,161,000 | 626 |
| FHLB advances | $13,500,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $71,584,000 | 1,196 |
| Tier 1 (core) risk-based capital | $35,853,000 | 1,490 |
| Tier 2 risk-based capital | $3,454,000 | 1,337 |
| Total risk weighted assets | $301,776,000 | 1,375 |
| Total unused commitments | $71,584,000 | 1,197 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 155 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $486,317,000 | 1,178 |
| Cash and due from depository institutions | $14,249,000 | 1,055 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $214,016,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $18,370,000 | 613 |
| Net loans & leases | $224,850,000 | 1,716 |
| Loan loss allowance | $3,111,000 | 1,512 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,206,000 | 1,071 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,626,000 | 2,388 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $486,317,000 | 1,178 |
| Total liabilities | $449,314,000 | 1,146 |
| Total deposits | $418,770,000 | 1,033 |
| Interest-bearing deposits | $344,893,000 | 1,089 |
| Deposits held in domestic offices | $418,770,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,163,000 | 803 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,000,000 | 2,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,381,000 | 2,531 |
| Total equity capital | $37,003,000 | 1,531 |
| Total bank equity capital | $37,003,000 | 1,531 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,821,000 | 637 |
| Surplus | $23,901,000 | 963 |
| Undivided profits | $7,281,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,225,000 | 1,273 |
| Earning assets | $457,236,000 | 1,150 |
| Long-term assets (5+ years) | $124,557,000 | 851 |
| Average Assets, year-to-date | $472,363,250 | 1,161 |
| Average Assets, quarterly | $480,362,500 | 1,175 |
| Volatile liabilities | $33,407,000 | 2,865 |
| Insider loans | $8,197,000 | 695 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $87,153,000 | 1,031 |
| Tier 1 (core) risk-based capital | $36,448,000 | 1,452 |
| Tier 2 risk-based capital | $3,111,000 | 1,457 |
| Total risk weighted assets | $287,713,000 | 1,417 |
| Total unused commitments | $87,153,000 | 1,032 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 163 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $474,408,000 | 1,189 |
| Cash and due from depository institutions | $19,663,000 | 996 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $208,797,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $222,724,000 | 1,697 |
| Loan loss allowance | $2,945,000 | 1,559 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,056,000 | 1,063 |
| Other real estate owned | $0 | 996 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,168,000 | 1,975 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $474,408,000 | 1,189 |
| Total liabilities | $440,591,000 | 1,157 |
| Total deposits | $409,294,000 | 1,040 |
| Interest-bearing deposits | $335,193,000 | 1,105 |
| Deposits held in domestic offices | $409,294,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,208,000 | 792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,089,000 | 2,787 |
| Total equity capital | $33,817,000 | 1,610 |
| Total bank equity capital | $33,817,000 | 1,610 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,821,000 | 625 |
| Surplus | $23,813,000 | 945 |
| Undivided profits | $4,183,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,264,000 | 1,165 |
| Earning assets | $438,521,000 | 1,175 |
| Long-term assets (5+ years) | $130,298,000 | 849 |
| Average Assets, year-to-date | $467,712,000 | 1,164 |
| Average Assets, quarterly | $478,510,000 | 1,157 |
| Volatile liabilities | $35,523,000 | 2,665 |
| Insider loans | $8,174,000 | 684 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $82,657,000 | 1,043 |
| Tier 1 (core) risk-based capital | $35,325,000 | 1,466 |
| Tier 2 risk-based capital | $2,945,000 | 1,499 |
| Total risk weighted assets | $284,216,000 | 1,406 |
| Total unused commitments | $82,657,000 | 1,043 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 167 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $482,612,000 | 1,146 |
| Cash and due from depository institutions | $16,310,000 | 964 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $221,651,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 639 |
| Net loans & leases | $208,755,000 | 1,755 |
| Loan loss allowance | $2,933,000 | 1,566 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,018,000 | 1,052 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,978,000 | 2,499 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $482,612,000 | 1,146 |
| Total liabilities | $446,224,000 | 1,117 |
| Total deposits | $400,347,000 | 1,053 |
| Interest-bearing deposits | $333,193,000 | 1,100 |
| Deposits held in domestic offices | $400,347,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,651,000 | 555 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000,000 | 2,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,226,000 | 1,833 |
| Total equity capital | $36,388,000 | 1,525 |
| Total bank equity capital | $36,388,000 | 1,525 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,821,000 | 620 |
| Surplus | $23,712,000 | 930 |
| Undivided profits | $6,855,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,203,000 | 1,194 |
| Earning assets | $452,306,000 | 1,118 |
| Long-term assets (5+ years) | $134,479,000 | 797 |
| Average Assets, year-to-date | $464,364,000 | 1,177 |
| Average Assets, quarterly | $464,364,000 | 1,177 |
| Volatile liabilities | $46,087,000 | 2,110 |
| Insider loans | $8,030,000 | 674 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $108,444,000 | 820 |
| Tier 1 (core) risk-based capital | $33,939,000 | 1,507 |
| Tier 2 risk-based capital | $2,933,000 | 1,498 |
| Total risk weighted assets | $269,626,000 | 1,444 |
| Total unused commitments | $108,444,000 | 820 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 163 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $446,116,000 | 1,241 |
| Cash and due from depository institutions | $12,952,000 | 1,000 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $205,947,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,217 |
| Net loans & leases | $204,364,000 | 1,765 |
| Loan loss allowance | $2,930,000 | 1,566 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,077,000 | 1,354 |
| Other real estate owned | $559,000 | 1,000 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,517,000 | 2,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,116,000 | 1,241 |
| Total liabilities | $412,202,000 | 1,202 |
| Total deposits | $385,032,000 | 1,103 |
| Interest-bearing deposits | $318,185,000 | 1,170 |
| Deposits held in domestic offices | $385,032,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,860,000 | 846 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,310,000 | 2,573 |
| Total equity capital | $33,914,000 | 1,613 |
| Total bank equity capital | $33,914,000 | 1,613 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,821,000 | 624 |
| Surplus | $23,679,000 | 912 |
| Undivided profits | $4,414,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,296,000 | 1,155 |
| Earning assets | $420,011,000 | 1,201 |
| Long-term assets (5+ years) | $131,892,000 | 820 |
| Average Assets, year-to-date | $413,938,200 | 1,306 |
| Average Assets, quarterly | $435,187,500 | 1,261 |
| Volatile liabilities | $31,209,000 | 2,846 |
| Insider loans | $8,462,000 | 595 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $63,653,000 | 1,199 |
| Tier 1 (core) risk-based capital | $32,520,000 | 1,560 |
| Tier 2 risk-based capital | $2,930,000 | 1,499 |
| Total risk weighted assets | $272,610,000 | 1,422 |
| Total unused commitments | $63,653,000 | 1,201 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $424,259,000 | 1,310 |
| Cash and due from depository institutions | $10,604,000 | 1,122 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $187,756,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,204 |
| Net loans & leases | $201,552,000 | 1,770 |
| Loan loss allowance | $2,872,000 | 1,605 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,604,000 | 1,744 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,743,000 | 1,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,259,000 | 1,310 |
| Total liabilities | $391,535,000 | 1,279 |
| Total deposits | $365,188,000 | 1,192 |
| Interest-bearing deposits | $304,565,000 | 1,256 |
| Deposits held in domestic offices | $365,188,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,119,000 | 833 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,634 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,728,000 | 2,171 |
| Total equity capital | $32,724,000 | 1,669 |
| Total bank equity capital | $32,724,000 | 1,669 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,821,000 | 615 |
| Surplus | $19,850,000 | 1,063 |
| Undivided profits | $7,053,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,171,000 | 1,315 |
| Earning assets | $401,308,000 | 1,269 |
| Long-term assets (5+ years) | $121,114,000 | 902 |
| Average Assets, year-to-date | $405,893,750 | 1,350 |
| Average Assets, quarterly | $420,386,000 | 1,333 |
| Volatile liabilities | $33,154,000 | 2,683 |
| Insider loans | $8,711,000 | 577 |
| FHLB advances | $8,500,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $74,697,000 | 1,089 |
| Tier 1 (core) risk-based capital | $31,502,000 | 1,625 |
| Tier 2 risk-based capital | $2,872,000 | 1,519 |
| Total risk weighted assets | $274,195,000 | 1,401 |
| Total unused commitments | $74,697,000 | 1,090 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 145 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $416,513,000 | 1,331 |
| Cash and due from depository institutions | $19,346,000 | 1,169 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $177,438,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,296 |
| Net loans & leases | $196,505,000 | 1,774 |
| Loan loss allowance | $2,907,000 | 1,563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,617,000 | 1,708 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,507,000 | 2,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,513,000 | 1,331 |
| Total liabilities | $383,336,000 | 1,301 |
| Total deposits | $353,714,000 | 1,222 |
| Interest-bearing deposits | $293,778,000 | 1,285 |
| Deposits held in domestic offices | $353,714,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,072,000 | 725 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,592 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,050,000 | 1,975 |
| Total equity capital | $33,177,000 | 1,649 |
| Total bank equity capital | $33,177,000 | 1,649 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,821,000 | 607 |
| Surplus | $19,751,000 | 1,042 |
| Undivided profits | $7,605,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,114,000 | 1,319 |
| Earning assets | $386,043,000 | 1,307 |
| Long-term assets (5+ years) | $118,875,000 | 885 |
| Average Assets, year-to-date | $399,772,000 | 1,357 |
| Average Assets, quarterly | $407,208,500 | 1,349 |
| Volatile liabilities | $38,670,000 | 2,322 |
| Insider loans | $7,714,000 | 657 |
| FHLB advances | $8,500,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $90,926,000 | 915 |
| Tier 1 (core) risk-based capital | $30,170,000 | 1,666 |
| Tier 2 risk-based capital | $2,907,000 | 1,460 |
| Total risk weighted assets | $259,188,000 | 1,458 |
| Total unused commitments | $90,926,000 | 921 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 143 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $397,904,000 | 1,375 |
| Cash and due from depository institutions | $15,532,000 | 1,173 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $165,149,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $12,660,000 | 1,311 |
| Net loans & leases | $194,431,000 | 1,769 |
| Loan loss allowance | $2,852,000 | 1,562 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,656,000 | 1,670 |
| Other real estate owned | $0 | 1,173 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,476,000 | 2,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,904,000 | 1,375 |
| Total liabilities | $366,827,000 | 1,334 |
| Total deposits | $338,628,000 | 1,265 |
| Interest-bearing deposits | $283,306,000 | 1,320 |
| Deposits held in domestic offices | $338,628,000 | 1,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,554,000 | 746 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,500,000 | 2,496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,145,000 | 1,941 |
| Total equity capital | $31,077,000 | 1,712 |
| Total bank equity capital | $31,077,000 | 1,712 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,821,000 | 600 |
| Surplus | $19,751,000 | 1,030 |
| Undivided profits | $5,505,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,993,000 | 1,457 |
| Earning assets | $372,240,000 | 1,337 |
| Long-term assets (5+ years) | $106,741,000 | 941 |
| Average Assets, year-to-date | $391,401,500 | 1,378 |
| Average Assets, quarterly | $391,401,500 | 1,378 |
| Volatile liabilities | $45,774,000 | 1,989 |
| Insider loans | $6,812,000 | 743 |
| FHLB advances | $8,500,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $71,951,000 | 1,067 |
| Tier 1 (core) risk-based capital | $28,909,000 | 1,703 |
| Tier 2 risk-based capital | $2,852,000 | 1,449 |
| Total risk weighted assets | $261,415,000 | 1,413 |
| Total unused commitments | $71,951,000 | 1,076 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 135 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $384,899,000 | 1,388 |
| Cash and due from depository institutions | $18,344,000 | 1,237 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $159,045,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $192,364,000 | 1,774 |
| Loan loss allowance | $2,758,000 | 1,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,753,000 | 1,618 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,393,000 | 2,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,899,000 | 1,388 |
| Total liabilities | $354,681,000 | 1,355 |
| Total deposits | $328,877,000 | 1,280 |
| Interest-bearing deposits | $265,750,000 | 1,383 |
| Deposits held in domestic offices | $328,877,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,251,000 | 774 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,053,000 | 1,988 |
| Total equity capital | $30,218,000 | 1,730 |
| Total bank equity capital | $30,218,000 | 1,730 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,821,000 | 597 |
| Surplus | $19,751,000 | 1,009 |
| Undivided profits | $4,646,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,039,000 | 1,483 |
| Earning assets | $356,409,000 | 1,378 |
| Long-term assets (5+ years) | $103,181,000 | 935 |
| Average Assets, year-to-date | $352,028,600 | 1,450 |
| Average Assets, quarterly | $372,851,000 | 1,434 |
| Volatile liabilities | $33,835,000 | 2,546 |
| Insider loans | $6,799,000 | 731 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $63,919,000 | 1,124 |
| Tier 1 (core) risk-based capital | $27,663,000 | 1,745 |
| Tier 2 risk-based capital | $2,758,000 | 1,478 |
| Total risk weighted assets | $255,656,000 | 1,415 |
| Total unused commitments | $63,919,000 | 1,124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 115 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $320,092,000 | 1,577 |
| Cash and due from depository institutions | $10,691,000 | 1,460 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $112,596,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 2,344 |
| Net loans & leases | $179,947,000 | 1,824 |
| Loan loss allowance | $2,208,000 | 1,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,058,000 | 1,465 |
| Other real estate owned | $188,000 | 1,460 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,457,000 | 2,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,092,000 | 1,577 |
| Total liabilities | $296,120,000 | 1,544 |
| Total deposits | $280,191,000 | 1,425 |
| Interest-bearing deposits | $226,745,000 | 1,540 |
| Deposits held in domestic offices | $280,191,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,590,000 | 1,095 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,339,000 | 2,780 |
| Total equity capital | $23,972,000 | 2,062 |
| Total bank equity capital | $23,972,000 | 2,062 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,818,000 | 593 |
| Surplus | $11,851,000 | 1,473 |
| Undivided profits | $6,303,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 693 |
| Income earned, not collected on loans | $1,849,000 | 1,793 |
| Earning assets | $298,698,000 | 1,548 |
| Long-term assets (5+ years) | $90,958,000 | 1,037 |
| Average Assets, year-to-date | $298,786,200 | 1,609 |
| Average Assets, quarterly | $314,685,000 | 1,585 |
| Volatile liabilities | $16,170,000 | 4,273 |
| Insider loans | $9,119,000 | 481 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $42,333,000 | 1,429 |
| Tier 1 (core) risk-based capital | $23,403,000 | 1,989 |
| Tier 2 risk-based capital | $2,208,000 | 1,679 |
| Total risk weighted assets | $218,480,000 | 1,575 |
| Total unused commitments | $42,333,000 | 1,433 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 98 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $274,094,000 | 1,755 |
| Cash and due from depository institutions | $8,786,000 | 1,705 |
| Interest-bearing balances | $476,000 | 3,114 |
| Securities | $100,294,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $152,861,000 | 2,080 |
| Loan loss allowance | $1,865,000 | 2,031 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,455,000 | 1,318 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $21,000 | 2,956 |
| All other assets | $3,277,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,094,000 | 1,755 |
| Total liabilities | $255,960,000 | 1,699 |
| Total deposits | $246,685,000 | 1,551 |
| Interest-bearing deposits | $205,250,000 | 1,622 |
| Deposits held in domestic offices | $246,685,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,755,000 | 1,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,020,000 | 3,536 |
| Total equity capital | $18,134,000 | 2,587 |
| Total bank equity capital | $18,134,000 | 2,587 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,821,000 | 581 |
| Surplus | $7,362,000 | 2,193 |
| Undivided profits | $4,951,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 260 |
| Income earned, not collected on loans | $788,000 | 3,457 |
| Earning assets | $256,031,000 | 1,738 |
| Long-term assets (5+ years) | $72,005,000 | 1,217 |
| Average Assets, year-to-date | $258,282,400 | 1,784 |
| Average Assets, quarterly | $269,582,000 | 1,769 |
| Volatile liabilities | $11,952,000 | 5,138 |
| Insider loans | $6,035,000 | 771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $48,558,000 | 1,195 |
| Tier 1 (core) risk-based capital | $18,250,000 | 2,457 |
| Tier 2 risk-based capital | $1,865,000 | 1,909 |
| Total risk weighted assets | $182,837,700 | 1,779 |
| Total unused commitments | $48,558,000 | 1,197 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 114 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $243,496,000 | 1,927 |
| Cash and due from depository institutions | $4,922,000 | 1,502 |
| Interest-bearing balances | $93,000 | 5,008 |
| Securities | $87,193,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,344 |
| Net loans & leases | $135,368,000 | 2,233 |
| Loan loss allowance | $1,637,000 | 2,208 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,449,000 | 1,923 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $26,000 | 3,007 |
| All other assets | $4,398,000 | 2,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,496,000 | 1,927 |
| Total liabilities | $228,556,000 | 1,860 |
| Total deposits | $221,375,000 | 1,705 |
| Interest-bearing deposits | $180,711,000 | 1,812 |
| Deposits held in domestic offices | $221,375,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,979,000 | 2,146 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,202,000 | 2,802 |
| Total equity capital | $14,940,000 | 2,964 |
| Total bank equity capital | $14,940,000 | 2,964 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,821,000 | 614 |
| Surplus | $7,362,000 | 2,158 |
| Undivided profits | $1,757,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $591,000 | 3,941 |
| Earning assets | $229,794,000 | 1,872 |
| Long-term assets (5+ years) | $70,706,000 | 1,299 |
| Average Assets, year-to-date | $226,547,200 | 1,998 |
| Average Assets, quarterly | $242,270,500 | 1,924 |
| Volatile liabilities | $11,286,000 | 5,107 |
| Insider loans | $3,003,000 | 1,555 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,660,000 | 1,447 |
| Tier 1 (core) risk-based capital | $16,093,000 | 2,738 |
| Tier 2 risk-based capital | $1,637,000 | 2,029 |
| Total risk weighted assets | $169,926,000 | 1,805 |
| Total unused commitments | $38,660,000 | 1,449 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $207,490,000 | 2,219 |
| Cash and due from depository institutions | $3,896,000 | 1,751 |
| Interest-bearing balances | $93,000 | 5,213 |
| Securities | $73,131,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,818 |
| Net loans & leases | $114,486,000 | 2,430 |
| Loan loss allowance | $1,466,000 | 2,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,070,000 | 1,996 |
| Other real estate owned | $90,000 | 1,751 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $2,334,000 | 3,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,490,000 | 2,219 |
| Total liabilities | $193,137,000 | 2,150 |
| Total deposits | $188,601,000 | 2,004 |
| Interest-bearing deposits | $153,736,000 | 2,101 |
| Deposits held in domestic offices | $188,601,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 2,692 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,036,000 | 3,418 |
| Total equity capital | $14,353,000 | 3,122 |
| Total bank equity capital | $14,353,000 | 3,122 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,821,000 | 608 |
| Surplus | $7,362,000 | 2,073 |
| Undivided profits | $1,170,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $516,000 | 4,493 |
| Earning assets | $197,185,000 | 2,153 |
| Long-term assets (5+ years) | $51,559,000 | 1,544 |
| Average Assets, year-to-date | $188,502,000 | 2,295 |
| Average Assets, quarterly | $198,492,500 | 2,271 |
| Volatile liabilities | $7,985,000 | 5,671 |
| Insider loans | $3,901,000 | 1,096 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,709,000 | 1,150 |
| Tier 1 (core) risk-based capital | $14,170,000 | 3,011 |
| Tier 2 risk-based capital | $1,466,000 | 2,151 |
| Total risk weighted assets | $149,779,300 | 1,907 |
| Total unused commitments | $48,709,000 | 1,154 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $175,304,000 | 2,560 |
| Cash and due from depository institutions | $4,186,000 | 2,092 |
| Interest-bearing balances | $276,000 | 3,696 |
| Securities | $57,851,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,196 |
| Net loans & leases | $103,103,000 | 2,686 |
| Loan loss allowance | $1,048,000 | 3,233 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,295,000 | 1,838 |
| Other real estate owned | $84,000 | 2,092 |
| Goodwill and other intangibles | $12,000 | 3,364 |
| All other assets | $1,738,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,304,000 | 2,560 |
| Total liabilities | $162,601,000 | 2,480 |
| Total deposits | $157,934,000 | 2,368 |
| Interest-bearing deposits | $134,857,000 | 2,372 |
| Deposits held in domestic offices | $157,934,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $667,000 | 4,842 |
| Total equity capital | $12,703,000 | 3,480 |
| Total bank equity capital | $12,703,000 | 3,480 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,821,000 | 618 |
| Surplus | $7,362,000 | 2,042 |
| Undivided profits | $-480,000 | 10,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $474,000 | 4,952 |
| Earning assets | $165,265,000 | 2,498 |
| Long-term assets (5+ years) | $38,590,000 | 1,724 |
| Average Assets, year-to-date | $156,845,200 | 2,715 |
| Average Assets, quarterly | $173,034,000 | 2,556 |
| Volatile liabilities | $5,410,000 | 6,907 |
| Insider loans | $4,303,000 | 962 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,071,000 | 1,459 |
| Tier 1 (core) risk-based capital | $12,568,000 | 3,374 |
| Tier 2 risk-based capital | $1,048,000 | 2,802 |
| Total risk weighted assets | $121,909,800 | 2,283 |
| Total unused commitments | $33,071,000 | 1,463 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $139,726,000 | 3,246 |
| Cash and due from depository institutions | $4,028,000 | 2,656 |
| Interest-bearing balances | $753,000 | 2,664 |
| Securities | $45,725,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,828 |
| Net loans & leases | $78,114,000 | 3,483 |
| Loan loss allowance | $977,000 | 3,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,424,000 | 2,306 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $14,000 | 3,198 |
| All other assets | $1,271,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,726,000 | 3,246 |
| Total liabilities | $128,330,000 | 3,188 |
| Total deposits | $125,897,000 | 3,027 |
| Interest-bearing deposits | $107,255,000 | 3,067 |
| Deposits held in domestic offices | $125,897,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $433,000 | 6,511 |
| Total equity capital | $11,396,000 | 3,853 |
| Total bank equity capital | $11,396,000 | 3,853 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,440,000 | 696 |
| Surplus | $6,257,000 | 2,379 |
| Undivided profits | $-301,000 | 11,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $368,000 | 6,011 |
| Earning assets | $131,742,000 | 3,158 |
| Long-term assets (5+ years) | $17,125,000 | 2,984 |
| Average Assets, year-to-date | $121,492,400 | 3,553 |
| Average Assets, quarterly | $133,499,000 | 3,341 |
| Volatile liabilities | $4,945,000 | 7,133 |
| Insider loans | $3,285,000 | 1,314 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $33,466,000 | 1,417 |
| Tier 1 (core) risk-based capital | $11,316,000 | 3,774 |
| Tier 2 risk-based capital | $977,000 | 3,033 |
| Total risk weighted assets | $97,386,100 | 2,855 |
| Total unused commitments | $33,466,000 | 1,426 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $106,139,000 | 4,180 |
| Cash and due from depository institutions | $5,128,000 | 3,844 |
| Interest-bearing balances | $1,641,000 | 2,024 |
| Securities | $33,808,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,290 |
| Net loans & leases | $59,252,000 | 4,329 |
| Loan loss allowance | $850,000 | 4,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,472,000 | 3,059 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $1,161,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,139,000 | 4,180 |
| Total liabilities | $95,695,000 | 4,175 |
| Total deposits | $93,275,000 | 4,067 |
| Interest-bearing deposits | $78,063,000 | 4,190 |
| Deposits held in domestic offices | $93,275,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $420,000 | 6,947 |
| Total equity capital | $10,444,000 | 4,170 |
| Total bank equity capital | $10,444,000 | 4,170 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,080,000 | 746 |
| Surplus | $5,393,000 | 2,685 |
| Undivided profits | $-29,000 | 11,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $322,000 | 6,805 |
| Earning assets | $99,006,000 | 4,126 |
| Long-term assets (5+ years) | $13,703,000 | 3,286 |
| Average Assets, year-to-date | $93,343,200 | 4,515 |
| Average Assets, quarterly | $102,762,000 | 4,267 |
| Volatile liabilities | $4,144,000 | 7,542 |
| Insider loans | $2,738,000 | 1,586 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,049,000 | 1,998 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,123 |
| Tier 2 risk-based capital | $850,000 | 3,405 |
| Total risk weighted assets | $72,380,700 | 3,643 |
| Total unused commitments | $20,049,000 | 2,008 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $82,408,000 | 5,172 |
| Cash and due from depository institutions | $3,625,000 | 4,982 |
| Interest-bearing balances | $1,365,000 | 2,042 |
| Securities | $23,098,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,754 |
| Net loans & leases | $47,226,000 | 5,126 |
| Loan loss allowance | $694,000 | 4,862 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,350,000 | 3,153 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $911,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,408,000 | 5,172 |
| Total liabilities | $76,316,000 | 5,062 |
| Total deposits | $75,806,000 | 4,867 |
| Interest-bearing deposits | $66,515,000 | 4,792 |
| Deposits held in domestic offices | $75,806,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $112,000 | 4,735 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $398,000 | 6,106 |
| Total equity capital | $6,092,000 | 6,198 |
| Total bank equity capital | $6,092,000 | 6,198 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,118,000 | 1,239 |
| Surplus | $3,184,000 | 3,963 |
| Undivided profits | $-210,000 | 11,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $76,879,000 | 5,098 |
| Long-term assets (5+ years) | $9,195,000 | 4,319 |
| Average Assets, year-to-date | $69,002,600 | 5,869 |
| Average Assets, quarterly | $79,303,000 | 5,320 |
| Volatile liabilities | $4,318,000 | 7,270 |
| Insider loans | $2,623,000 | 1,615 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,683,000 | 2,990 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,058 |
| Tier 2 risk-based capital | $694,000 | 4,027 |
| Total risk weighted assets | $56,487,200 | 4,451 |
| Total unused commitments | $10,683,000 | 3,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $60,594,000 | 6,799 |
| Cash and due from depository institutions | $4,562,000 | 6,588 |
| Interest-bearing balances | $2,808,000 | 1,937 |
| Securities | $11,150,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,162 |
| Net loans & leases | $38,796,000 | 5,856 |
| Loan loss allowance | $553,000 | 5,934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,316,000 | 3,151 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $15,000 | 2,788 |
| All other assets | $545,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,594,000 | 6,799 |
| Total liabilities | $54,823,000 | 6,804 |
| Total deposits | $53,817,000 | 6,694 |
| Interest-bearing deposits | $45,496,000 | 6,775 |
| Deposits held in domestic offices | $53,817,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $637,000 | 3,159 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $369,000 | 6,644 |
| Total equity capital | $5,771,000 | 6,577 |
| Total bank equity capital | $5,771,000 | 6,577 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,835,000 | 1,420 |
| Surplus | $2,515,000 | 4,663 |
| Undivided profits | $421,000 | 11,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $55,964,000 | 6,753 |
| Long-term assets (5+ years) | $5,972,000 | 5,896 |
| Average Assets, year-to-date | $54,864,400 | 7,123 |
| Average Assets, quarterly | $59,679,500 | 6,809 |
| Volatile liabilities | $3,413,000 | 7,923 |
| Insider loans | $1,154,000 | 3,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,035,000 | 3,611 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,507 |
| Tier 2 risk-based capital | $553,000 | 4,823 |
| Total risk weighted assets | $46,091,300 | 5,262 |
| Total unused commitments | $8,035,000 | 3,628 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $48,718,000 | 8,001 |
| Cash and due from depository institutions | $3,815,000 | 7,064 |
| Interest-bearing balances | $2,133,000 | 2,602 |
| Securities | $8,731,000 | 9,696 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $31,555,000 | 6,807 |
| Loan loss allowance | $388,000 | 7,620 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,312,000 | 3,142 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $30,000 | 2,625 |
| All other assets | $425,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,718,000 | 8,001 |
| Total liabilities | $43,440,000 | 8,121 |
| Total deposits | $42,618,000 | 8,037 |
| Interest-bearing deposits | $36,398,000 | 8,074 |
| Deposits held in domestic offices | $42,618,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $649,000 | 2,925 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $173,000 | 10,649 |
| Total equity capital | $5,278,000 | 6,802 |
| Total bank equity capital | $5,278,000 | 6,802 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,700,000 | 1,521 |
| Surplus | $2,680,000 | 4,404 |
| Undivided profits | $-102,000 | 12,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $44,269,000 | 8,015 |
| Long-term assets (5+ years) | $2,918,000 | 8,068 |
| Average Assets, year-to-date | $42,140,200 | 8,555 |
| Average Assets, quarterly | $46,771,500 | 8,168 |
| Volatile liabilities | $3,181,000 | 8,332 |
| Insider loans | $151,000 | 4,641 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,519,000 | 4,342 |
| Tier 1 (core) risk-based capital | $5,248,000 | 6,772 |
| Tier 2 risk-based capital | $388,000 | 6,384 |
| Total risk weighted assets | $35,266,500 | 6,522 |
| Total unused commitments | $5,519,000 | 4,365 |
| Derivatives | $0 | 651 |