Home > First Western Bank > Assets and Liabilities
First Western Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 110 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $572,079,000 | 1,249 |
| Cash and due from depository institutions | $17,405,000 | 1,488 |
| Interest-bearing balances | $374,000 | 5,528 |
| Securities | $65,581,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 298 |
| Net loans & leases | $332,615,000 | 1,480 |
| Loan loss allowance | $11,106,000 | 739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,451,000 | 489 |
| Other real estate owned | $3,641,000 | 1,488 |
| Goodwill and other intangibles | $90,928,000 | 155 |
| All other assets | $10,458,000 | 1,830 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $572,079,000 | 1,249 |
| Total liabilities | $434,177,000 | 1,490 |
| Total deposits | $420,478,000 | 1,354 |
| Interest-bearing deposits | $349,693,000 | 1,424 |
| Deposits held in domestic offices | $420,478,000 | 1,352 |
| % insured | 74.00% | 5,261 |
| Federal funds purchased & repurchase agreements | $4,352,000 | 1,581 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,962,000 | 4,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,385,000 | 848 |
| Total equity capital | $137,902,000 | 507 |
| Total bank equity capital | $137,902,000 | 506 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $136,555,000 | 327 |
| Undivided profits | $1,347,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,107,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,515,000 | 695 |
| Earning assets | $426,570,000 | 1,528 |
| Long-term assets (5+ years) | $40,660,000 | 2,708 |
| Average Assets, year-to-date | $567,853,000 | 1,248 |
| Average Assets, quarterly | $566,712,000 | 1,257 |
| Volatile liabilities | $87,248,000 | 1,756 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $2,439,000 | 815 |
| Unused loan commitments | $42,510,000 | 1,682 |
| Tier 1 (core) risk-based capital | $49,258,000 | 1,316 |
| Tier 2 risk-based capital | $5,025,000 | 1,215 |
| Total risk weighted assets | $395,939,000 | 1,331 |
| Total unused commitments | $42,510,000 | 1,683 |
| Derivatives | $2,200,000 | 868 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $561,345,000 | 1,277 |
| Cash and due from depository institutions | $15,784,000 | 1,535 |
| Interest-bearing balances | $174,000 | 5,733 |
| Securities | $55,148,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
| Net loans & leases | $342,457,000 | 1,451 |
| Loan loss allowance | $10,068,000 | 753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $23,354,000 | 490 |
| Other real estate owned | $3,408,000 | 1,535 |
| Goodwill and other intangibles | $91,231,000 | 157 |
| All other assets | $9,963,000 | 1,894 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $561,345,000 | 1,277 |
| Total liabilities | $423,184,000 | 1,546 |
| Total deposits | $409,670,000 | 1,393 |
| Interest-bearing deposits | $344,668,000 | 1,451 |
| Deposits held in domestic offices | $409,670,000 | 1,388 |
| % insured | 75.57% | 4,970 |
| Federal funds purchased & repurchase agreements | $5,232,000 | 1,487 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,108,000 | 4,699 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,174,000 | 965 |
| Total equity capital | $138,161,000 | 511 |
| Total bank equity capital | $138,161,000 | 510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $136,555,000 | 315 |
| Undivided profits | $1,606,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $25,295,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,546,000 | 702 |
| Earning assets | $417,779,000 | 1,578 |
| Long-term assets (5+ years) | $38,913,000 | 2,781 |
| Average Assets, year-to-date | $565,740,000 | 1,256 |
| Average Assets, quarterly | $565,740,000 | 1,256 |
| Volatile liabilities | $94,387,000 | 1,626 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,700,000 | 4,715 |
| Loans and leases held for sale | $759,000 | 1,213 |
| Unused loan commitments | $47,441,000 | 1,633 |
| Tier 1 (core) risk-based capital | $48,913,000 | 1,339 |
| Tier 2 risk-based capital | $5,186,000 | 1,170 |
| Total risk weighted assets | $410,019,000 | 1,289 |
| Total unused commitments | $47,441,000 | 1,634 |
| Derivatives | $6,274,000 | 688 |
| 2008-12-31 | Rank | |
| # of Employees: | 103 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $570,135,000 | 1,247 |
| Cash and due from depository institutions | $12,384,000 | 1,621 |
| Interest-bearing balances | $143,000 | 5,389 |
| Securities | $39,296,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 254 |
| Net loans & leases | $359,056,000 | 1,387 |
| Loan loss allowance | $9,892,000 | 735 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,524,000 | 483 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $91,534,000 | 161 |
| All other assets | $9,341,000 | 2,011 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $570,135,000 | 1,247 |
| Total liabilities | $432,241,000 | 1,480 |
| Total deposits | $418,093,000 | 1,314 |
| Interest-bearing deposits | $344,958,000 | 1,387 |
| Deposits held in domestic offices | $418,093,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,994,000 | 1,565 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,222,000 | 4,909 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,932,000 | 998 |
| Total equity capital | $137,894,000 | 508 |
| Total bank equity capital | $137,894,000 | 508 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $136,555,000 | 310 |
| Undivided profits | $1,339,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,906,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,207,000 | 807 |
| Earning assets | $433,495,000 | 1,486 |
| Long-term assets (5+ years) | $20,554,000 | 3,974 |
| Average Assets, year-to-date | $560,238,000 | 1,207 |
| Average Assets, quarterly | $569,260,000 | 1,232 |
| Volatile liabilities | $92,696,000 | 1,627 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,700,000 | 4,920 |
| Loans and leases held for sale | $738,000 | 984 |
| Unused loan commitments | $53,187,000 | 1,486 |
| Tier 1 (core) risk-based capital | $46,062,000 | 1,401 |
| Tier 2 risk-based capital | $5,355,000 | 1,111 |
| Total risk weighted assets | $423,833,000 | 1,228 |
| Total unused commitments | $53,187,000 | 1,490 |
| Derivatives | $1,806,000 | 839 |
| 2008-09-30 | Rank | |
| # of Employees: | 103 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $568,385,000 | 1,230 |
| Cash and due from depository institutions | $19,667,000 | 1,641 |
| Interest-bearing balances | $157,000 | 4,670 |
| Securities | $39,837,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,360 |
| Net loans & leases | $374,519,000 | 1,312 |
| Loan loss allowance | $8,832,000 | 728 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,635,000 | 503 |
| Other real estate owned | $0 | 1,641 |
| Goodwill and other intangibles | $92,703,000 | 172 |
| All other assets | $10,024,000 | 1,877 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $568,385,000 | 1,230 |
| Total liabilities | $430,878,000 | 1,469 |
| Total deposits | $410,817,000 | 1,320 |
| Interest-bearing deposits | $338,151,000 | 1,392 |
| Deposits held in domestic offices | $410,817,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,871,000 | 1,523 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,246,000 | 4,877 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,944,000 | 610 |
| Total equity capital | $137,507,000 | 519 |
| Total bank equity capital | $137,507,000 | 519 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $136,555,000 | 301 |
| Undivided profits | $952,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,594,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 443 |
| Income earned, not collected on loans | $4,151,000 | 861 |
| Earning assets | $423,513,000 | 1,510 |
| Long-term assets (5+ years) | $43,350,000 | 2,499 |
| Average Assets, year-to-date | $557,763,750 | 1,205 |
| Average Assets, quarterly | $568,672,500 | 1,221 |
| Volatile liabilities | $95,650,000 | 1,514 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,700,000 | 4,917 |
| Loans and leases held for sale | $435,000 | 1,081 |
| Unused loan commitments | $75,598,000 | 1,199 |
| Tier 1 (core) risk-based capital | $44,837,000 | 1,437 |
| Tier 2 risk-based capital | $5,491,000 | 1,036 |
| Total risk weighted assets | $435,911,000 | 1,195 |
| Total unused commitments | $75,598,000 | 1,201 |
| Derivatives | $1,277,000 | 804 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $568,960,000 | 1,217 |
| Cash and due from depository institutions | $17,477,000 | 1,593 |
| Interest-bearing balances | $158,000 | 4,565 |
| Securities | $42,814,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $381,529,000 | 1,284 |
| Loan loss allowance | $8,557,000 | 732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,740,000 | 484 |
| Other real estate owned | $0 | 1,593 |
| Goodwill and other intangibles | $93,060,000 | 181 |
| All other assets | $11,340,000 | 1,666 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $568,960,000 | 1,217 |
| Total liabilities | $431,571,000 | 1,472 |
| Total deposits | $412,165,000 | 1,295 |
| Interest-bearing deposits | $337,240,000 | 1,386 |
| Deposits held in domestic offices | $412,165,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,475,000 | 1,297 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,260,000 | 4,767 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,671,000 | 899 |
| Total equity capital | $137,389,000 | 526 |
| Total bank equity capital | $137,389,000 | 526 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $136,555,000 | 306 |
| Undivided profits | $834,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,869,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 451 |
| Income earned, not collected on loans | $5,916,000 | 579 |
| Earning assets | $424,501,000 | 1,510 |
| Long-term assets (5+ years) | $51,890,000 | 2,176 |
| Average Assets, year-to-date | $554,223,330 | 1,222 |
| Average Assets, quarterly | $578,982,500 | 1,178 |
| Volatile liabilities | $98,076,000 | 1,490 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,700,000 | 4,816 |
| Loans and leases held for sale | $649,000 | 1,061 |
| Unused loan commitments | $80,157,000 | 1,179 |
| Tier 1 (core) risk-based capital | $44,556,000 | 1,461 |
| Tier 2 risk-based capital | $5,596,000 | 991 |
| Total risk weighted assets | $444,691,000 | 1,161 |
| Total unused commitments | $80,157,000 | 1,179 |
| Derivatives | $913,000 | 847 |
| 2008-03-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $589,005,000 | 1,156 |
| Cash and due from depository institutions | $11,648,000 | 1,686 |
| Interest-bearing balances | $360,000 | 3,929 |
| Securities | $46,711,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,192 |
| Net loans & leases | $395,797,000 | 1,212 |
| Loan loss allowance | $8,470,000 | 686 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,886,000 | 478 |
| Other real estate owned | $4,000 | 1,686 |
| Goodwill and other intangibles | $89,725,000 | 189 |
| All other assets | $7,734,000 | 2,217 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $589,005,000 | 1,156 |
| Total liabilities | $451,483,000 | 1,360 |
| Total deposits | $439,375,000 | 1,192 |
| Interest-bearing deposits | $364,900,000 | 1,273 |
| Deposits held in domestic offices | $439,375,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,588,000 | 1,887 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,241,000 | 4,245 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,279,000 | 1,165 |
| Total equity capital | $137,522,000 | 533 |
| Total bank equity capital | $137,522,000 | 533 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $136,412,000 | 294 |
| Undivided profits | $1,110,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,301,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,588,000 | 629 |
| Earning assets | $457,368,000 | 1,363 |
| Long-term assets (5+ years) | $48,549,000 | 2,202 |
| Average Assets, year-to-date | $546,855,000 | 1,230 |
| Average Assets, quarterly | $546,855,000 | 1,230 |
| Volatile liabilities | $110,850,000 | 1,303 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,700,000 | 4,283 |
| Loans and leases held for sale | $1,012,000 | 931 |
| Unused loan commitments | $94,375,000 | 1,070 |
| Tier 1 (core) risk-based capital | $47,442,000 | 1,362 |
| Tier 2 risk-based capital | $5,852,000 | 922 |
| Total risk weighted assets | $465,507,000 | 1,095 |
| Total unused commitments | $94,375,000 | 1,071 |
| Derivatives | $1,866,000 | 810 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $504,705,000 | 1,332 |
| Cash and due from depository institutions | $14,698,000 | 1,769 |
| Interest-bearing balances | $363,000 | 3,474 |
| Securities | $51,130,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 935 |
| Net loans & leases | $400,334,000 | 1,183 |
| Loan loss allowance | $8,604,000 | 659 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,405,000 | 689 |
| Other real estate owned | $135,000 | 1,769 |
| Goodwill and other intangibles | $343,000 | 2,328 |
| All other assets | $6,660,000 | 2,496 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $504,705,000 | 1,332 |
| Total liabilities | $459,187,000 | 1,318 |
| Total deposits | $448,790,000 | 1,162 |
| Interest-bearing deposits | $366,693,000 | 1,249 |
| Deposits held in domestic offices | $448,790,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,506,000 | 2,018 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,449,000 | 4,030 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,442,000 | 1,597 |
| Total equity capital | $45,518,000 | 1,526 |
| Total bank equity capital | $45,518,000 | 1,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $33,565,000 | 926 |
| Undivided profits | $11,953,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,342,000 | 723 |
| Earning assets | $465,827,000 | 1,316 |
| Long-term assets (5+ years) | $52,059,000 | 1,945 |
| Average Assets, year-to-date | $493,064,200 | 1,322 |
| Average Assets, quarterly | $512,917,500 | 1,296 |
| Volatile liabilities | $114,603,000 | 1,284 |
| Insider loans | $4,019,000 | 1,865 |
| FHLB advances | $2,700,000 | 4,103 |
| Loans and leases held for sale | $208,000 | 1,484 |
| Unused loan commitments | $104,602,000 | 976 |
| Tier 1 (core) risk-based capital | $45,073,000 | 1,435 |
| Tier 2 risk-based capital | $5,852,000 | 921 |
| Total risk weighted assets | $465,414,000 | 1,079 |
| Total unused commitments | $104,602,000 | 976 |
| Derivatives | $999,000 | 810 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $521,130,000 | 1,283 |
| Cash and due from depository institutions | $12,880,000 | 1,763 |
| Interest-bearing balances | $378,000 | 3,296 |
| Securities | $50,439,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 502 |
| Net loans & leases | $404,367,000 | 1,145 |
| Loan loss allowance | $4,190,000 | 1,252 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,305,000 | 667 |
| Other real estate owned | $1,125,000 | 1,763 |
| Goodwill and other intangibles | $351,000 | 2,307 |
| All other assets | $7,163,000 | 2,349 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $521,130,000 | 1,283 |
| Total liabilities | $474,290,000 | 1,265 |
| Total deposits | $464,007,000 | 1,110 |
| Interest-bearing deposits | $380,742,000 | 1,183 |
| Deposits held in domestic offices | $464,007,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 1,897 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,285,000 | 3,980 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,052,000 | 1,766 |
| Total equity capital | $46,840,000 | 1,471 |
| Total bank equity capital | $46,840,000 | 1,471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $33,565,000 | 905 |
| Undivided profits | $13,275,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 370 |
| Income earned, not collected on loans | $5,651,000 | 716 |
| Earning assets | $482,684,000 | 1,254 |
| Long-term assets (5+ years) | $56,847,000 | 1,759 |
| Average Assets, year-to-date | $490,154,000 | 1,321 |
| Average Assets, quarterly | $507,667,500 | 1,296 |
| Volatile liabilities | $124,974,000 | 1,135 |
| Insider loans | $1,975,000 | 3,040 |
| FHLB advances | $2,700,000 | 4,009 |
| Loans and leases held for sale | $1,735,000 | 653 |
| Unused loan commitments | $105,850,000 | 994 |
| Tier 1 (core) risk-based capital | $46,662,000 | 1,376 |
| Tier 2 risk-based capital | $4,190,000 | 1,241 |
| Total risk weighted assets | $466,524,000 | 1,048 |
| Total unused commitments | $105,850,000 | 994 |
| Derivatives | $1,822,000 | 739 |
| 2007-06-30 | Rank | |
| # of Employees: | 101 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $494,205,000 | 1,358 |
| Cash and due from depository institutions | $12,973,000 | 1,730 |
| Interest-bearing balances | $380,000 | 3,343 |
| Securities | $49,292,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $405,900,000 | 1,147 |
| Loan loss allowance | $4,190,000 | 1,263 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,892,000 | 678 |
| Other real estate owned | $1,186,000 | 1,730 |
| Goodwill and other intangibles | $362,000 | 2,305 |
| All other assets | $7,600,000 | 2,235 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $494,205,000 | 1,358 |
| Total liabilities | $449,773,000 | 1,336 |
| Total deposits | $438,335,000 | 1,199 |
| Interest-bearing deposits | $363,711,000 | 1,247 |
| Deposits held in domestic offices | $438,335,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,604,000 | 1,565 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,307,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,527,000 | 1,968 |
| Total equity capital | $44,432,000 | 1,541 |
| Total bank equity capital | $44,432,000 | 1,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $33,565,000 | 912 |
| Undivided profits | $10,867,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,295,000 | 610 |
| Earning assets | $455,572,000 | 1,336 |
| Long-term assets (5+ years) | $54,327,000 | 1,789 |
| Average Assets, year-to-date | $479,828,670 | 1,375 |
| Average Assets, quarterly | $482,781,500 | 1,379 |
| Volatile liabilities | $121,090,000 | 1,165 |
| Insider loans | $2,034,000 | 2,965 |
| FHLB advances | $2,700,000 | 3,956 |
| Loans and leases held for sale | $1,198,000 | 910 |
| Unused loan commitments | $94,731,000 | 1,103 |
| Tier 1 (core) risk-based capital | $44,665,000 | 1,449 |
| Tier 2 risk-based capital | $4,190,000 | 1,260 |
| Total risk weighted assets | $465,142,000 | 1,062 |
| Total unused commitments | $94,731,000 | 1,103 |
| Derivatives | $1,945,000 | 771 |
| 2007-03-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $471,358,000 | 1,413 |
| Cash and due from depository institutions | $10,977,000 | 1,748 |
| Interest-bearing balances | $391,000 | 3,391 |
| Securities | $49,869,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $384,335,000 | 1,192 |
| Loan loss allowance | $4,208,000 | 1,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,813,000 | 715 |
| Other real estate owned | $367,000 | 1,748 |
| Goodwill and other intangibles | $38,000 | 3,116 |
| All other assets | $6,959,000 | 2,342 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $471,358,000 | 1,413 |
| Total liabilities | $427,253,000 | 1,390 |
| Total deposits | $417,639,000 | 1,246 |
| Interest-bearing deposits | $348,128,000 | 1,310 |
| Deposits held in domestic offices | $417,639,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,196,000 | 1,665 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,984,000 | 3,983 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,434,000 | 2,077 |
| Total equity capital | $44,105,000 | 1,544 |
| Total bank equity capital | $44,105,000 | 1,544 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $33,565,000 | 888 |
| Undivided profits | $10,540,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,575,000 | 671 |
| Earning assets | $437,595,000 | 1,388 |
| Long-term assets (5+ years) | $55,853,000 | 1,729 |
| Average Assets, year-to-date | $472,640,500 | 1,396 |
| Average Assets, quarterly | $472,640,500 | 1,396 |
| Volatile liabilities | $103,621,000 | 1,312 |
| Insider loans | $2,593,000 | 2,510 |
| FHLB advances | $2,700,000 | 3,900 |
| Loans and leases held for sale | $351,000 | 1,358 |
| Unused loan commitments | $89,501,000 | 1,170 |
| Tier 1 (core) risk-based capital | $44,157,000 | 1,438 |
| Tier 2 risk-based capital | $4,208,000 | 1,238 |
| Total risk weighted assets | $441,137,000 | 1,103 |
| Total unused commitments | $89,501,000 | 1,171 |
| Derivatives | $1,639,000 | 791 |
| 2006-12-31 | Rank | |
| # of Employees: | 95 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $473,923,000 | 1,388 |
| Cash and due from depository institutions | $14,348,000 | 1,827 |
| Interest-bearing balances | $402,000 | 3,341 |
| Securities | $53,955,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $377,544,000 | 1,202 |
| Loan loss allowance | $4,197,000 | 1,227 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,770,000 | 686 |
| Other real estate owned | $20,000 | 1,827 |
| Goodwill and other intangibles | $39,000 | 3,104 |
| All other assets | $6,247,000 | 2,546 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $473,923,000 | 1,388 |
| Total liabilities | $430,217,000 | 1,370 |
| Total deposits | $421,218,000 | 1,222 |
| Interest-bearing deposits | $341,130,000 | 1,308 |
| Deposits held in domestic offices | $421,218,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,182,000 | 1,941 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,048,000 | 4,029 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,769,000 | 1,855 |
| Total equity capital | $43,706,000 | 1,517 |
| Total bank equity capital | $43,706,000 | 1,517 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $33,565,000 | 868 |
| Undivided profits | $10,141,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,953,000 | 769 |
| Earning assets | $437,901,000 | 1,374 |
| Long-term assets (5+ years) | $60,683,000 | 1,626 |
| Average Assets, year-to-date | $467,264,000 | 1,338 |
| Average Assets, quarterly | $476,482,000 | 1,352 |
| Volatile liabilities | $97,289,000 | 1,542 |
| Insider loans | $2,975,000 | 2,254 |
| FHLB advances | $2,700,000 | 4,051 |
| Loans and leases held for sale | $844,000 | 1,021 |
| Unused loan commitments | $74,863,000 | 1,307 |
| Tier 1 (core) risk-based capital | $43,812,000 | 1,420 |
| Tier 2 risk-based capital | $4,197,000 | 1,226 |
| Total risk weighted assets | $433,127,000 | 1,101 |
| Total unused commitments | $74,863,000 | 1,307 |
| Derivatives | $1,043,000 | 818 |
| 2006-09-30 | Rank | |
| # of Employees: | 95 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $479,041,000 | 1,362 |
| Cash and due from depository institutions | $18,629,000 | 1,831 |
| Interest-bearing balances | $366,000 | 3,431 |
| Securities | $52,317,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,507 |
| Net loans & leases | $381,239,000 | 1,178 |
| Loan loss allowance | $4,239,000 | 1,217 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,370,000 | 689 |
| Other real estate owned | $20,000 | 1,831 |
| Goodwill and other intangibles | $41,000 | 3,108 |
| All other assets | $6,625,000 | 2,421 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $479,041,000 | 1,362 |
| Total liabilities | $435,416,000 | 1,346 |
| Total deposits | $425,927,000 | 1,186 |
| Interest-bearing deposits | $348,785,000 | 1,258 |
| Deposits held in domestic offices | $425,927,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,974,000 | 1,886 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,988,000 | 4,331 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,527,000 | 1,957 |
| Total equity capital | $43,625,000 | 1,499 |
| Total bank equity capital | $43,625,000 | 1,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $33,565,000 | 865 |
| Undivided profits | $10,060,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,228,000 | 739 |
| Earning assets | $438,722,000 | 1,358 |
| Long-term assets (5+ years) | $56,342,000 | 1,692 |
| Average Assets, year-to-date | $465,599,250 | 1,355 |
| Average Assets, quarterly | $475,989,000 | 1,354 |
| Volatile liabilities | $101,663,000 | 1,457 |
| Insider loans | $2,940,000 | 2,238 |
| FHLB advances | $2,700,000 | 4,220 |
| Loans and leases held for sale | $1,781,000 | 716 |
| Unused loan commitments | $82,038,000 | 1,236 |
| Tier 1 (core) risk-based capital | $43,954,000 | 1,407 |
| Tier 2 risk-based capital | $4,239,000 | 1,210 |
| Total risk weighted assets | $439,081,000 | 1,068 |
| Total unused commitments | $82,038,000 | 1,237 |
| Derivatives | $2,195,000 | 742 |
| 2006-06-30 | Rank | |
| # of Employees: | 75 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $372,120,000 | 1,756 |
| Cash and due from depository institutions | $11,102,000 | 2,360 |
| Interest-bearing balances | $120,000 | 4,566 |
| Securities | $37,274,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $305,023,000 | 1,483 |
| Loan loss allowance | $3,269,000 | 1,576 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,145,000 | 822 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $42,000 | 3,107 |
| All other assets | $5,534,000 | 2,785 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $372,120,000 | 1,756 |
| Total liabilities | $338,769,000 | 1,735 |
| Total deposits | $327,816,000 | 1,583 |
| Interest-bearing deposits | $270,444,000 | 1,627 |
| Deposits held in domestic offices | $327,816,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,171,000 | 1,557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,925,000 | 4,395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,857,000 | 2,271 |
| Total equity capital | $33,351,000 | 1,922 |
| Total bank equity capital | $33,351,000 | 1,922 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $24,371,000 | 1,140 |
| Undivided profits | $8,980,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,119,000 | 835 |
| Earning assets | $342,417,000 | 1,742 |
| Long-term assets (5+ years) | $49,819,000 | 1,821 |
| Average Assets, year-to-date | $363,819,000 | 1,761 |
| Average Assets, quarterly | $367,253,500 | 1,762 |
| Volatile liabilities | $90,792,000 | 1,601 |
| Insider loans | $454,000 | 5,669 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $2,652,000 | 571 |
| Unused loan commitments | $68,927,000 | 1,432 |
| Tier 1 (core) risk-based capital | $33,827,000 | 1,832 |
| Tier 2 risk-based capital | $3,269,000 | 1,552 |
| Total risk weighted assets | $348,549,000 | 1,373 |
| Total unused commitments | $68,927,000 | 1,434 |
| Derivatives | $225,000 | 943 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $362,387,000 | 1,774 |
| Cash and due from depository institutions | $14,753,000 | 2,475 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $37,329,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $289,814,000 | 1,516 |
| Loan loss allowance | $3,279,000 | 1,544 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,206,000 | 669 |
| Other real estate owned | $0 | 2,475 |
| Goodwill and other intangibles | $43,000 | 3,082 |
| All other assets | $5,242,000 | 2,821 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $362,387,000 | 1,774 |
| Total liabilities | $329,286,000 | 1,760 |
| Total deposits | $317,977,000 | 1,609 |
| Interest-bearing deposits | $261,315,000 | 1,677 |
| Deposits held in domestic offices | $317,977,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,636,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,014,000 | 2,883 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,659,000 | 2,502 |
| Total equity capital | $33,101,000 | 1,908 |
| Total bank equity capital | $33,101,000 | 1,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $24,371,000 | 1,107 |
| Undivided profits | $8,730,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
| Income earned, not collected on loans | $3,648,000 | 887 |
| Earning assets | $327,180,000 | 1,796 |
| Long-term assets (5+ years) | $43,920,000 | 1,965 |
| Average Assets, year-to-date | $359,668,500 | 1,771 |
| Average Assets, quarterly | $359,668,500 | 1,771 |
| Volatile liabilities | $77,853,000 | 1,735 |
| Insider loans | $404,000 | 5,801 |
| FHLB advances | $7,700,000 | 2,843 |
| Loans and leases held for sale | $904,000 | 883 |
| Unused loan commitments | $68,603,000 | 1,408 |
| Tier 1 (core) risk-based capital | $33,247,000 | 1,834 |
| Tier 2 risk-based capital | $3,279,000 | 1,518 |
| Total risk weighted assets | $336,281,000 | 1,372 |
| Total unused commitments | $68,603,000 | 1,408 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $356,950,000 | 1,777 |
| Cash and due from depository institutions | $11,577,000 | 2,491 |
| Interest-bearing balances | $24,000 | 6,085 |
| Securities | $37,330,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,000 |
| Net loans & leases | $275,979,000 | 1,569 |
| Loan loss allowance | $3,278,000 | 1,514 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,801,000 | 739 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $45,000 | 3,069 |
| All other assets | $4,718,000 | 3,012 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $356,950,000 | 1,777 |
| Total liabilities | $324,608,000 | 1,764 |
| Total deposits | $310,220,000 | 1,621 |
| Interest-bearing deposits | $249,021,000 | 1,721 |
| Deposits held in domestic offices | $310,220,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,254,000 | 1,960 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,010,000 | 2,824 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,124,000 | 2,049 |
| Total equity capital | $32,342,000 | 1,927 |
| Total bank equity capital | $32,342,000 | 1,927 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $24,371,000 | 1,086 |
| Undivided profits | $7,971,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 915 |
| Income earned, not collected on loans | $3,189,000 | 1,030 |
| Earning assets | $326,833,000 | 1,774 |
| Long-term assets (5+ years) | $37,497,000 | 2,164 |
| Average Assets, year-to-date | $340,335,400 | 1,759 |
| Average Assets, quarterly | $352,844,000 | 1,777 |
| Volatile liabilities | $75,606,000 | 1,748 |
| Insider loans | $462,000 | 5,564 |
| FHLB advances | $8,700,000 | 2,761 |
| Loans and leases held for sale | $690,000 | 1,033 |
| Unused loan commitments | $62,859,000 | 1,482 |
| Tier 1 (core) risk-based capital | $32,455,000 | 1,838 |
| Tier 2 risk-based capital | $3,278,000 | 1,488 |
| Total risk weighted assets | $321,218,000 | 1,416 |
| Total unused commitments | $62,859,000 | 1,482 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $348,738,000 | 1,780 |
| Cash and due from depository institutions | $14,078,000 | 2,479 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $35,559,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,772 |
| Net loans & leases | $275,260,000 | 1,535 |
| Loan loss allowance | $3,307,000 | 1,475 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,316,000 | 825 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $46,000 | 3,059 |
| All other assets | $4,479,000 | 3,075 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $348,738,000 | 1,780 |
| Total liabilities | $316,125,000 | 1,763 |
| Total deposits | $302,551,000 | 1,634 |
| Interest-bearing deposits | $248,898,000 | 1,685 |
| Deposits held in domestic offices | $302,551,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,105,000 | 2,005 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,980,000 | 2,881 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,489,000 | 2,602 |
| Total equity capital | $32,613,000 | 1,878 |
| Total bank equity capital | $32,613,000 | 1,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $24,371,000 | 1,046 |
| Undivided profits | $8,242,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
| Income earned, not collected on loans | $3,014,000 | 1,029 |
| Earning assets | $317,846,000 | 1,781 |
| Long-term assets (5+ years) | $34,988,000 | 2,306 |
| Average Assets, year-to-date | $336,181,750 | 1,769 |
| Average Assets, quarterly | $346,785,000 | 1,765 |
| Volatile liabilities | $79,367,000 | 1,610 |
| Insider loans | $130,000 | 6,988 |
| FHLB advances | $8,700,000 | 2,780 |
| Loans and leases held for sale | $1,033,000 | 940 |
| Unused loan commitments | $82,890,000 | 1,151 |
| Tier 1 (core) risk-based capital | $32,593,000 | 1,784 |
| Tier 2 risk-based capital | $3,307,000 | 1,446 |
| Total risk weighted assets | $326,214,000 | 1,361 |
| Total unused commitments | $82,890,000 | 1,152 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $344,832,000 | 1,753 |
| Cash and due from depository institutions | $12,440,000 | 2,353 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,138,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
| Net loans & leases | $272,429,000 | 1,511 |
| Loan loss allowance | $3,297,000 | 1,460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,069,000 | 916 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $47,000 | 3,033 |
| All other assets | $4,709,000 | 2,866 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $344,832,000 | 1,753 |
| Total liabilities | $313,154,000 | 1,743 |
| Total deposits | $298,705,000 | 1,610 |
| Interest-bearing deposits | $248,014,000 | 1,642 |
| Deposits held in domestic offices | $298,705,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,217,000 | 2,274 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,983,000 | 2,513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,249,000 | 2,778 |
| Total equity capital | $31,678,000 | 1,894 |
| Total bank equity capital | $31,678,000 | 1,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $24,371,000 | 1,023 |
| Undivided profits | $7,307,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,164 |
| Income earned, not collected on loans | $3,071,000 | 925 |
| Earning assets | $316,567,000 | 1,747 |
| Long-term assets (5+ years) | $36,286,000 | 2,248 |
| Average Assets, year-to-date | $331,996,330 | 1,772 |
| Average Assets, quarterly | $337,267,000 | 1,768 |
| Volatile liabilities | $77,485,000 | 1,602 |
| Insider loans | $245,000 | 6,419 |
| FHLB advances | $10,700,000 | 2,416 |
| Loans and leases held for sale | $744,000 | 1,108 |
| Unused loan commitments | $77,309,000 | 1,178 |
| Tier 1 (core) risk-based capital | $31,604,000 | 1,795 |
| Tier 2 risk-based capital | $3,297,000 | 1,428 |
| Total risk weighted assets | $316,704,000 | 1,360 |
| Total unused commitments | $77,309,000 | 1,178 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $329,702,000 | 1,803 |
| Cash and due from depository institutions | $12,226,000 | 2,524 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,586,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
| Net loans & leases | $259,340,000 | 1,543 |
| Loan loss allowance | $3,348,000 | 1,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,617,000 | 942 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $49,000 | 3,021 |
| All other assets | $4,384,000 | 2,982 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $329,702,000 | 1,803 |
| Total liabilities | $298,957,000 | 1,790 |
| Total deposits | $284,880,000 | 1,672 |
| Interest-bearing deposits | $234,003,000 | 1,727 |
| Deposits held in domestic offices | $284,880,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,999,000 | 2,182 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,968,000 | 2,454 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 2,970 |
| Total equity capital | $30,745,000 | 1,892 |
| Total bank equity capital | $30,745,000 | 1,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $24,371,000 | 997 |
| Undivided profits | $6,374,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,155 |
| Income earned, not collected on loans | $2,788,000 | 992 |
| Earning assets | $302,426,000 | 1,793 |
| Long-term assets (5+ years) | $36,945,000 | 2,272 |
| Average Assets, year-to-date | $325,578,500 | 1,799 |
| Average Assets, quarterly | $325,578,500 | 1,799 |
| Volatile liabilities | $68,335,000 | 1,674 |
| Insider loans | $70,000 | 7,439 |
| FHLB advances | $10,700,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $60,794,000 | 1,401 |
| Tier 1 (core) risk-based capital | $30,699,000 | 1,816 |
| Tier 2 risk-based capital | $3,348,000 | 1,393 |
| Total risk weighted assets | $296,730,000 | 1,419 |
| Total unused commitments | $60,794,000 | 1,401 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $321,455,000 | 1,823 |
| Cash and due from depository institutions | $12,152,000 | 2,429 |
| Interest-bearing balances | $85,000 | 5,391 |
| Securities | $37,904,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $254,917,000 | 1,543 |
| Loan loss allowance | $3,347,000 | 1,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,830,000 | 1,013 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $50,000 | 3,001 |
| All other assets | $3,602,000 | 3,373 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $321,455,000 | 1,823 |
| Total liabilities | $291,253,000 | 1,811 |
| Total deposits | $275,869,000 | 1,707 |
| Interest-bearing deposits | $224,076,000 | 1,778 |
| Deposits held in domestic offices | $275,869,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,664,000 | 2,075 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,054,000 | 2,442 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,666,000 | 2,208 |
| Total equity capital | $30,202,000 | 1,921 |
| Total bank equity capital | $30,202,000 | 1,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $24,371,000 | 978 |
| Undivided profits | $5,831,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,428,000 | 1,139 |
| Earning assets | $295,906,000 | 1,824 |
| Long-term assets (5+ years) | $37,223,000 | 2,305 |
| Average Assets, year-to-date | $313,428,400 | 1,803 |
| Average Assets, quarterly | $319,928,000 | 1,823 |
| Volatile liabilities | $61,834,000 | 1,777 |
| Insider loans | $70,000 | 7,485 |
| FHLB advances | $10,700,000 | 2,356 |
| Loans and leases held for sale | $721,000 | 997 |
| Unused loan commitments | $55,466,000 | 1,465 |
| Tier 1 (core) risk-based capital | $29,829,000 | 1,839 |
| Tier 2 risk-based capital | $3,347,000 | 1,385 |
| Total risk weighted assets | $285,531,000 | 1,463 |
| Total unused commitments | $55,466,000 | 1,465 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $318,401,000 | 1,834 |
| Cash and due from depository institutions | $11,354,000 | 2,412 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $42,344,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $252,138,000 | 1,533 |
| Loan loss allowance | $3,367,000 | 1,412 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,522,000 | 1,167 |
| Other real estate owned | $0 | 2,412 |
| Goodwill and other intangibles | $51,000 | 2,955 |
| All other assets | $3,992,000 | 3,099 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $318,401,000 | 1,834 |
| Total liabilities | $287,852,000 | 1,820 |
| Total deposits | $270,681,000 | 1,708 |
| Interest-bearing deposits | $216,588,000 | 1,801 |
| Deposits held in domestic offices | $270,681,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,142,000 | 1,619 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,996,000 | 2,444 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,117 |
| Total equity capital | $30,549,000 | 1,880 |
| Total bank equity capital | $30,549,000 | 1,880 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $24,371,000 | 949 |
| Undivided profits | $6,178,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,814,000 | 977 |
| Earning assets | $294,528,000 | 1,819 |
| Long-term assets (5+ years) | $35,306,000 | 2,440 |
| Average Assets, year-to-date | $311,421,750 | 1,810 |
| Average Assets, quarterly | $312,957,000 | 1,849 |
| Volatile liabilities | $61,821,000 | 1,749 |
| Insider loans | $2,590,000 | 2,222 |
| FHLB advances | $10,700,000 | 2,344 |
| Loans and leases held for sale | $285,000 | 1,386 |
| Unused loan commitments | $48,612,000 | 1,602 |
| Tier 1 (core) risk-based capital | $30,066,000 | 1,793 |
| Tier 2 risk-based capital | $3,367,000 | 1,359 |
| Total risk weighted assets | $280,729,000 | 1,467 |
| Total unused commitments | $48,612,000 | 1,603 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $307,513,000 | 1,882 |
| Cash and due from depository institutions | $10,559,000 | 2,393 |
| Interest-bearing balances | $70,000 | 5,611 |
| Securities | $42,555,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $241,734,000 | 1,552 |
| Loan loss allowance | $3,271,000 | 1,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,601,000 | 1,127 |
| Other real estate owned | $0 | 2,393 |
| Goodwill and other intangibles | $53,000 | 2,961 |
| All other assets | $4,011,000 | 3,068 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $307,513,000 | 1,882 |
| Total liabilities | $277,422,000 | 1,878 |
| Total deposits | $257,690,000 | 1,785 |
| Interest-bearing deposits | $212,744,000 | 1,810 |
| Deposits held in domestic offices | $257,690,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,857,000 | 1,300 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,984,000 | 2,434 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $891,000 | 3,183 |
| Total equity capital | $30,091,000 | 1,827 |
| Total bank equity capital | $30,091,000 | 1,827 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $24,371,000 | 925 |
| Undivided profits | $5,720,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,674,000 | 976 |
| Earning assets | $284,359,000 | 1,846 |
| Long-term assets (5+ years) | $40,383,000 | 2,256 |
| Average Assets, year-to-date | $309,095,330 | 1,821 |
| Average Assets, quarterly | $306,736,000 | 1,858 |
| Volatile liabilities | $60,895,000 | 1,723 |
| Insider loans | $2,570,000 | 2,213 |
| FHLB advances | $10,700,000 | 2,337 |
| Loans and leases held for sale | $230,000 | 1,446 |
| Unused loan commitments | $52,948,000 | 1,501 |
| Tier 1 (core) risk-based capital | $29,957,000 | 1,750 |
| Tier 2 risk-based capital | $3,271,000 | 1,379 |
| Total risk weighted assets | $273,859,000 | 1,455 |
| Total unused commitments | $52,948,000 | 1,503 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $305,959,000 | 1,860 |
| Cash and due from depository institutions | $11,611,000 | 2,533 |
| Interest-bearing balances | $71,000 | 5,694 |
| Securities | $53,233,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $228,578,000 | 1,613 |
| Loan loss allowance | $3,232,000 | 1,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,582,000 | 1,117 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,955,000 | 2,955 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $305,959,000 | 1,860 |
| Total liabilities | $275,428,000 | 1,848 |
| Total deposits | $256,538,000 | 1,773 |
| Interest-bearing deposits | $212,636,000 | 1,827 |
| Deposits held in domestic offices | $256,538,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,023,000 | 1,495 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,990,000 | 2,115 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $877,000 | 3,520 |
| Total equity capital | $30,531,000 | 1,836 |
| Total bank equity capital | $30,531,000 | 1,836 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $24,371,000 | 911 |
| Undivided profits | $6,160,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,617,000 | 987 |
| Earning assets | $281,882,000 | 1,840 |
| Long-term assets (5+ years) | $47,480,000 | 1,954 |
| Average Assets, year-to-date | $309,886,500 | 1,807 |
| Average Assets, quarterly | $309,886,500 | 1,807 |
| Volatile liabilities | $61,245,000 | 1,643 |
| Insider loans | $2,570,000 | 2,171 |
| FHLB advances | $12,700,000 | 2,014 |
| Loans and leases held for sale | $1,121,000 | 941 |
| Unused loan commitments | $46,907,000 | 1,603 |
| Tier 1 (core) risk-based capital | $29,426,000 | 1,760 |
| Tier 2 risk-based capital | $3,226,000 | 1,376 |
| Total risk weighted assets | $258,077,000 | 1,515 |
| Total unused commitments | $46,907,000 | 1,608 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $137,638,000 | 3,776 |
| Cash and due from depository institutions | $4,813,000 | 5,015 |
| Interest-bearing balances | $73,000 | 5,629 |
| Securities | $44,237,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $84,482,000 | 3,827 |
| Loan loss allowance | $1,218,000 | 3,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,788,000 | 4,485 |
| Other real estate owned | $65,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,253,000 | 4,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,638,000 | 3,776 |
| Total liabilities | $121,837,000 | 3,826 |
| Total deposits | $113,899,000 | 3,743 |
| Interest-bearing deposits | $95,974,000 | 3,764 |
| Deposits held in domestic offices | $113,899,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,752,000 | 2,984 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $486,000 | 4,808 |
| Total equity capital | $15,801,000 | 3,371 |
| Total bank equity capital | $15,801,000 | 3,371 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $10,400,000 | 1,855 |
| Undivided profits | $5,401,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,562,000 | 1,872 |
| Earning assets | $128,792,000 | 3,715 |
| Long-term assets (5+ years) | $25,962,000 | 3,079 |
| Average Assets, year-to-date | $133,200,400 | 3,760 |
| Average Assets, quarterly | $136,786,000 | 3,767 |
| Volatile liabilities | $19,931,000 | 3,920 |
| Insider loans | $2,175,000 | 2,442 |
| FHLB advances | $6,700,000 | 2,855 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,375,000 | 2,726 |
| Tier 1 (core) risk-based capital | $15,178,000 | 3,339 |
| Tier 2 risk-based capital | $1,218,000 | 3,161 |
| Total risk weighted assets | $102,959,000 | 3,444 |
| Total unused commitments | $21,375,000 | 2,730 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $135,934,000 | 3,798 |
| Cash and due from depository institutions | $1,218,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $37,273,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,580 |
| Net loans & leases | $83,865,000 | 3,816 |
| Loan loss allowance | $1,187,000 | 3,472 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,772,000 | 4,491 |
| Other real estate owned | $65,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,641,000 | 3,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,934,000 | 3,798 |
| Total liabilities | $122,715,000 | 3,776 |
| Total deposits | $114,829,000 | 3,707 |
| Interest-bearing deposits | $96,460,000 | 3,753 |
| Deposits held in domestic offices | $114,829,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,372,000 | 2,809 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $514,000 | 4,952 |
| Total equity capital | $13,219,000 | 3,935 |
| Total bank equity capital | $13,219,000 | 3,935 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $8,400,000 | 2,228 |
| Undivided profits | $4,819,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,941,000 | 1,541 |
| Earning assets | $130,238,000 | 3,651 |
| Long-term assets (5+ years) | $26,079,000 | 3,073 |
| Average Assets, year-to-date | $132,091,000 | 3,800 |
| Average Assets, quarterly | $135,518,500 | 3,787 |
| Volatile liabilities | $19,184,000 | 3,976 |
| Insider loans | $2,075,000 | 2,518 |
| FHLB advances | $7,311,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,946,000 | 3,042 |
| Tier 1 (core) risk-based capital | $12,653,000 | 3,912 |
| Tier 2 risk-based capital | $1,187,000 | 3,205 |
| Total risk weighted assets | $103,406,000 | 3,409 |
| Total unused commitments | $17,946,000 | 3,044 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $135,103,000 | 3,798 |
| Cash and due from depository institutions | $4,859,000 | 5,283 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $35,079,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
| Net loans & leases | $87,758,000 | 3,660 |
| Loan loss allowance | $1,178,000 | 3,438 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,822,000 | 4,395 |
| Other real estate owned | $65,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,720,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,103,000 | 3,798 |
| Total liabilities | $122,099,000 | 3,775 |
| Total deposits | $114,134,000 | 3,717 |
| Interest-bearing deposits | $97,972,000 | 3,698 |
| Deposits held in domestic offices | $114,134,000 | 3,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,462,000 | 2,753 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $503,000 | 5,060 |
| Total equity capital | $13,004,000 | 3,977 |
| Total bank equity capital | $13,004,000 | 3,977 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $8,400,000 | 2,187 |
| Undivided profits | $4,604,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,066,000 | 1,354 |
| Earning assets | $125,698,000 | 3,751 |
| Long-term assets (5+ years) | $27,360,000 | 2,815 |
| Average Assets, year-to-date | $130,810,000 | 3,829 |
| Average Assets, quarterly | $132,540,500 | 3,829 |
| Volatile liabilities | $17,701,000 | 4,131 |
| Insider loans | $2,075,000 | 2,529 |
| FHLB advances | $7,322,000 | 2,605 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,603,000 | 3,253 |
| Tier 1 (core) risk-based capital | $12,105,000 | 3,992 |
| Tier 2 risk-based capital | $1,178,000 | 3,173 |
| Total risk weighted assets | $103,526,000 | 3,359 |
| Total unused commitments | $15,603,000 | 3,266 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $129,978,000 | 3,884 |
| Cash and due from depository institutions | $3,017,000 | 5,381 |
| Interest-bearing balances | $73,000 | 5,628 |
| Securities | $43,698,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $78,810,000 | 3,932 |
| Loan loss allowance | $1,148,000 | 3,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,860,000 | 4,294 |
| Other real estate owned | $65,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,528,000 | 3,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,978,000 | 3,884 |
| Total liabilities | $117,234,000 | 3,860 |
| Total deposits | $110,775,000 | 3,768 |
| Interest-bearing deposits | $94,216,000 | 3,800 |
| Deposits held in domestic offices | $110,775,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,975,000 | 2,984 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 5,233 |
| Total equity capital | $12,744,000 | 3,968 |
| Total bank equity capital | $12,744,000 | 3,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $8,400,000 | 2,153 |
| Undivided profits | $4,344,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,892,000 | 1,544 |
| Earning assets | $122,581,000 | 3,775 |
| Long-term assets (5+ years) | $25,659,000 | 2,888 |
| Average Assets, year-to-date | $128,663,500 | 3,864 |
| Average Assets, quarterly | $128,663,500 | 3,864 |
| Volatile liabilities | $18,755,000 | 3,923 |
| Insider loans | $2,075,000 | 2,472 |
| FHLB advances | $5,949,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,379,000 | 2,855 |
| Tier 1 (core) risk-based capital | $11,886,000 | 3,988 |
| Tier 2 risk-based capital | $1,148,000 | 3,188 |
| Total risk weighted assets | $95,759,000 | 3,513 |
| Total unused commitments | $18,379,000 | 2,866 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $127,349,000 | 3,887 |
| Cash and due from depository institutions | $4,469,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,034,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $74,562,000 | 4,082 |
| Loan loss allowance | $1,128,000 | 3,444 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,789,000 | 4,415 |
| Other real estate owned | $104,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,391,000 | 4,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,349,000 | 3,887 |
| Total liabilities | $114,846,000 | 3,880 |
| Total deposits | $106,980,000 | 3,826 |
| Interest-bearing deposits | $91,670,000 | 3,818 |
| Deposits held in domestic offices | $106,980,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,228,000 | 2,908 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,519 |
| Total equity capital | $12,503,000 | 3,991 |
| Total bank equity capital | $12,503,000 | 3,991 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $8,400,000 | 2,116 |
| Undivided profits | $4,103,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,824,000 | 1,683 |
| Earning assets | $118,596,000 | 3,826 |
| Long-term assets (5+ years) | $27,821,000 | 2,685 |
| Average Assets, year-to-date | $120,508,800 | 3,926 |
| Average Assets, quarterly | $126,293,500 | 3,892 |
| Volatile liabilities | $20,153,000 | 3,727 |
| Insider loans | $1,595,000 | 2,971 |
| FHLB advances | $5,971,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,694,000 | 2,651 |
| Tier 1 (core) risk-based capital | $11,635,000 | 3,997 |
| Tier 2 risk-based capital | $1,128,000 | 3,201 |
| Total risk weighted assets | $91,168,000 | 3,612 |
| Total unused commitments | $19,694,000 | 2,656 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $115,716,000 | 4,084 |
| Cash and due from depository institutions | $2,726,000 | 5,012 |
| Interest-bearing balances | $41,000 | 5,833 |
| Securities | $32,700,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $73,813,000 | 3,980 |
| Loan loss allowance | $1,071,000 | 3,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,040,000 | 2,242 |
| Other real estate owned | $1,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,436,000 | 3,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,716,000 | 4,084 |
| Total liabilities | $104,336,000 | 4,078 |
| Total deposits | $95,500,000 | 4,089 |
| Interest-bearing deposits | $80,885,000 | 4,100 |
| Deposits held in domestic offices | $95,500,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,094,000 | 2,754 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $742,000 | 4,262 |
| Total equity capital | $11,380,000 | 4,063 |
| Total bank equity capital | $11,380,000 | 4,063 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,400,000 | 2,010 |
| Undivided profits | $2,980,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,002,000 | 1,640 |
| Earning assets | $106,554,000 | 4,064 |
| Long-term assets (5+ years) | $22,703,000 | 3,044 |
| Average Assets, year-to-date | $110,309,400 | 4,084 |
| Average Assets, quarterly | $115,172,500 | 4,060 |
| Volatile liabilities | $13,897,000 | 4,688 |
| Insider loans | $1,713,000 | 2,698 |
| FHLB advances | $6,055,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,364,000 | 2,755 |
| Tier 1 (core) risk-based capital | $10,822,000 | 4,076 |
| Tier 2 risk-based capital | $1,071,000 | 3,191 |
| Total risk weighted assets | $87,769,000 | 3,597 |
| Total unused commitments | $17,364,000 | 2,764 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $104,857,000 | 4,292 |
| Cash and due from depository institutions | $3,015,000 | 5,597 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $24,677,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
| Net loans & leases | $67,646,000 | 4,189 |
| Loan loss allowance | $971,000 | 3,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,728,000 | 3,162 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,091,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,857,000 | 4,292 |
| Total liabilities | $95,235,000 | 4,231 |
| Total deposits | $90,602,000 | 4,128 |
| Interest-bearing deposits | $77,113,000 | 4,134 |
| Deposits held in domestic offices | $90,602,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,352,000 | 3,821 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,281,000 | 1,863 |
| Total equity capital | $9,622,000 | 4,539 |
| Total bank equity capital | $9,622,000 | 4,539 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,600,000 | 2,397 |
| Undivided profits | $3,022,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,729,000 | 1,466 |
| Earning assets | $97,102,000 | 4,270 |
| Long-term assets (5+ years) | $27,593,000 | 2,564 |
| Average Assets, year-to-date | $97,955,800 | 4,373 |
| Average Assets, quarterly | $102,523,500 | 4,322 |
| Volatile liabilities | $14,759,000 | 4,510 |
| Insider loans | $2,105,000 | 2,227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,089,000 | 3,159 |
| Tier 1 (core) risk-based capital | $9,205,000 | 4,583 |
| Tier 2 risk-based capital | $971,000 | 3,356 |
| Total risk weighted assets | $80,689,000 | 3,731 |
| Total unused commitments | $13,089,000 | 3,160 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $91,777,000 | 4,748 |
| Cash and due from depository institutions | $4,774,000 | 5,778 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $19,797,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $60,712,000 | 4,456 |
| Loan loss allowance | $860,000 | 3,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,678,000 | 4,515 |
| Other real estate owned | $30,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,786,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,777,000 | 4,748 |
| Total liabilities | $82,772,000 | 4,730 |
| Total deposits | $79,062,000 | 4,605 |
| Interest-bearing deposits | $66,967,000 | 4,646 |
| Deposits held in domestic offices | $79,062,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,398,000 | 3,749 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $812,000 | 3,811 |
| Total equity capital | $9,005,000 | 4,633 |
| Total bank equity capital | $9,005,000 | 4,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,600,000 | 2,357 |
| Undivided profits | $2,405,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,453,000 | 1,487 |
| Earning assets | $83,550,000 | 4,742 |
| Long-term assets (5+ years) | $23,499,000 | 2,991 |
| Average Assets, year-to-date | $89,310,200 | 4,694 |
| Average Assets, quarterly | $91,230,000 | 4,739 |
| Volatile liabilities | $10,074,000 | 5,405 |
| Insider loans | $120,000 | 7,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,959,000 | 2,886 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,535 |
| Tier 2 risk-based capital | $860,000 | 3,589 |
| Total risk weighted assets | $71,490,400 | 4,000 |
| Total unused commitments | $14,959,000 | 2,893 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $86,390,000 | 4,907 |
| Cash and due from depository institutions | $3,964,000 | 5,705 |
| Interest-bearing balances | $68,000 | 5,365 |
| Securities | $24,197,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $53,049,000 | 4,758 |
| Loan loss allowance | $638,000 | 4,784 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,810,000 | 4,223 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,670,000 | 4,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,390,000 | 4,907 |
| Total liabilities | $77,748,000 | 4,896 |
| Total deposits | $74,950,000 | 4,788 |
| Interest-bearing deposits | $62,297,000 | 4,914 |
| Deposits held in domestic offices | $74,950,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,124,000 | 3,179 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $674,000 | 4,732 |
| Total equity capital | $8,642,000 | 4,896 |
| Total bank equity capital | $8,642,000 | 4,896 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $6,600,000 | 2,248 |
| Undivided profits | $2,042,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,386,000 | 1,547 |
| Earning assets | $79,014,000 | 4,928 |
| Long-term assets (5+ years) | $19,293,000 | 3,223 |
| Average Assets, year-to-date | $83,350,200 | 4,835 |
| Average Assets, quarterly | $84,672,500 | 4,906 |
| Volatile liabilities | $9,409,000 | 5,165 |
| Insider loans | $2,391,000 | 1,801 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,251,000 | 3,185 |
| Tier 1 (core) risk-based capital | $8,220,000 | 4,900 |
| Tier 2 risk-based capital | $638,000 | 4,392 |
| Total risk weighted assets | $65,157,200 | 4,108 |
| Total unused commitments | $12,251,000 | 3,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $82,610,000 | 5,068 |
| Cash and due from depository institutions | $4,260,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,034,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $42,641,000 | 5,573 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,928,000 | 3,947 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,347,000 | 4,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,610,000 | 5,068 |
| Total liabilities | $75,177,000 | 5,001 |
| Total deposits | $74,263,000 | 4,810 |
| Interest-bearing deposits | $60,578,000 | 5,034 |
| Deposits held in domestic offices | $74,263,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $255,000 | 4,407 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $659,000 | 4,898 |
| Total equity capital | $7,433,000 | 5,484 |
| Total bank equity capital | $7,433,000 | 5,484 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,150,000 | 2,680 |
| Undivided profits | $2,283,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,041,000 | 2,174 |
| Earning assets | $75,075,000 | 5,104 |
| Long-term assets (5+ years) | $19,054,000 | 2,880 |
| Average Assets, year-to-date | $73,674,200 | 5,326 |
| Average Assets, quarterly | $78,040,000 | 5,218 |
| Volatile liabilities | $8,843,000 | 5,402 |
| Insider loans | $2,020,000 | 2,041 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,632,000 | 3,549 |
| Tier 1 (core) risk-based capital | $7,130,000 | 5,516 |
| Tier 2 risk-based capital | $508,000 | 5,093 |
| Total risk weighted assets | $60,297,600 | 4,330 |
| Total unused commitments | $9,632,000 | 3,551 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $68,623,000 | 5,973 |
| Cash and due from depository institutions | $3,002,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,433,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $36,303,000 | 6,237 |
| Loan loss allowance | $501,000 | 5,917 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,854,000 | 4,010 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,531,000 | 4,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,623,000 | 5,973 |
| Total liabilities | $60,901,000 | 6,006 |
| Total deposits | $60,197,000 | 5,824 |
| Interest-bearing deposits | $49,829,000 | 5,972 |
| Deposits held in domestic offices | $60,197,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $136,000 | 4,720 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $568,000 | 5,454 |
| Total equity capital | $7,722,000 | 5,390 |
| Total bank equity capital | $7,722,000 | 5,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $5,150,000 | 2,765 |
| Undivided profits | $2,572,000 | 6,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,076,000 | 2,080 |
| Earning assets | $62,236,000 | 6,010 |
| Long-term assets (5+ years) | $18,748,000 | 2,802 |
| Average Assets, year-to-date | $65,390,800 | 5,995 |
| Average Assets, quarterly | $66,861,500 | 6,023 |
| Volatile liabilities | $6,815,000 | 6,148 |
| Insider loans | $2,020,000 | 2,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,455,000 | 4,433 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,268 |
| Tier 2 risk-based capital | $501,000 | 5,252 |
| Total risk weighted assets | $46,922,700 | 5,330 |
| Total unused commitments | $6,455,000 | 4,447 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $63,695,000 | 6,356 |
| Cash and due from depository institutions | $2,249,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,051,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $35,480,000 | 6,326 |
| Loan loss allowance | $488,000 | 6,160 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $924,000 | 6,334 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,191,000 | 5,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,695,000 | 6,356 |
| Total liabilities | $56,878,000 | 6,379 |
| Total deposits | $56,234,000 | 6,216 |
| Interest-bearing deposits | $47,817,000 | 6,275 |
| Deposits held in domestic offices | $56,234,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $79,000 | 4,500 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $565,000 | 5,716 |
| Total equity capital | $6,817,000 | 5,972 |
| Total bank equity capital | $6,817,000 | 5,972 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $2,667,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $847,000 | 2,761 |
| Earning assets | $59,331,000 | 6,281 |
| Long-term assets (5+ years) | $16,093,000 | 2,926 |
| Average Assets, year-to-date | $61,591,000 | 6,305 |
| Average Assets, quarterly | $62,890,500 | 6,354 |
| Volatile liabilities | $5,284,000 | 6,739 |
| Insider loans | $617,000 | 5,044 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,198,000 | 4,050 |
| Tier 1 (core) risk-based capital | $6,847,000 | 5,832 |
| Tier 2 risk-based capital | $488,000 | 5,386 |
| Total risk weighted assets | $44,417,200 | 5,508 |
| Total unused commitments | $7,198,000 | 4,062 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $60,039,000 | 6,637 |
| Cash and due from depository institutions | $2,436,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,121,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,086,000 | 6,882 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $976,000 | 6,172 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,420,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,039,000 | 6,637 |
| Total liabilities | $53,972,000 | 6,676 |
| Total deposits | $52,289,000 | 6,582 |
| Interest-bearing deposits | $44,182,000 | 6,649 |
| Deposits held in domestic offices | $52,289,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $208,000 | 4,377 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $475,000 | 5,398 |
| Total equity capital | $6,067,000 | 6,223 |
| Total bank equity capital | $6,067,000 | 6,223 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $2,517,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $791,000 | 2,578 |
| Earning assets | $55,207,000 | 6,621 |
| Long-term assets (5+ years) | $4,949,000 | 6,039 |
| Average Assets, year-to-date | $59,456,000 | 6,591 |
| Average Assets, quarterly | $58,947,000 | 6,698 |
| Volatile liabilities | $5,830,000 | 6,183 |
| Insider loans | $770,000 | 4,398 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,475,000 | 3,236 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,023 |
| Tier 2 risk-based capital | $489,000 | 5,376 |
| Total risk weighted assets | $41,412,800 | 5,756 |
| Total unused commitments | $9,475,000 | 3,247 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $61,276,000 | 6,733 |
| Cash and due from depository institutions | $2,182,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,464,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,726,000 | 6,883 |
| Loan loss allowance | $493,000 | 6,456 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $913,000 | 6,504 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $991,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,276,000 | 6,733 |
| Total liabilities | $55,204,000 | 6,766 |
| Total deposits | $52,730,000 | 6,805 |
| Interest-bearing deposits | $43,631,000 | 6,957 |
| Deposits held in domestic offices | $52,730,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $259,000 | 3,867 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $415,000 | 6,113 |
| Total equity capital | $6,072,000 | 6,332 |
| Total bank equity capital | $6,072,000 | 6,332 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $2,522,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $572,000 | 3,215 |
| Earning assets | $57,190,000 | 6,653 |
| Long-term assets (5+ years) | $4,413,000 | 6,785 |
| Average Assets, year-to-date | $58,844,000 | 6,783 |
| Average Assets, quarterly | $59,322,000 | 6,838 |
| Volatile liabilities | $5,008,000 | 6,519 |
| Insider loans | $300,000 | 7,272 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,416,000 | 3,228 |
| Tier 1 (core) risk-based capital | $6,072,000 | 6,254 |
| Tier 2 risk-based capital | $485,830 | 5,410 |
| Total risk weighted assets | $38,859,430 | 6,025 |
| Total unused commitments | $9,416,000 | 3,247 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $59,272,000 | 6,997 |
| Cash and due from depository institutions | $3,340,000 | 6,539 |
| Interest-bearing balances | $251,000 | 5,866 |
| Securities | $23,962,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $28,447,000 | 7,301 |
| Loan loss allowance | $480,000 | 6,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $927,000 | 6,494 |
| Other real estate owned | $33,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,113,000 | 5,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,272,000 | 6,997 |
| Total liabilities | $53,568,000 | 7,035 |
| Total deposits | $52,610,000 | 6,945 |
| Interest-bearing deposits | $43,715,000 | 7,167 |
| Deposits held in domestic offices | $52,610,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $271,000 | 3,658 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $387,000 | 6,974 |
| Total equity capital | $5,704,000 | 6,416 |
| Total bank equity capital | $5,704,000 | 6,416 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $2,654,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $610,000 | 3,324 |
| Earning assets | $54,110,000 | 6,994 |
| Long-term assets (5+ years) | $7,807,000 | 5,049 |
| Average Assets, year-to-date | $50,878,200 | 7,624 |
| Average Assets, quarterly | $57,710,500 | 7,074 |
| Volatile liabilities | $4,380,000 | 7,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,739,000 | 2,810 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,339 |
| Tier 2 risk-based capital | $480,000 | 5,400 |
| Total risk weighted assets | $39,393,300 | 6,004 |
| Total unused commitments | $10,739,000 | 2,822 |
| Derivatives | $0 | 651 |