Home > FirstBank Florida > Assets and Liabilities
FirstBank Florida, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 150 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $936,417,000 | 760 |
| Cash and due from depository institutions | $7,836,000 | 1,081 |
| Interest-bearing balances | $6,524,000 | 2,363 |
| Securities | $89,853,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 4,233 |
| Net loans & leases | $754,117,000 | 628 |
| Loan loss allowance | $7,499,000 | 1,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,846,000 | 1,193 |
| Other real estate owned | $9,301,000 | 1,081 |
| Goodwill and other intangibles | $34,040,000 | 259 |
| All other assets | $29,651,000 | 762 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $936,417,000 | 760 |
| Total liabilities | $781,539,000 | 817 |
| Total deposits | $523,967,000 | 1,078 |
| Interest-bearing deposits | $494,538,000 | 987 |
| Deposits held in domestic offices | $523,967,000 | 1,077 |
| % insured | 81.54% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $256,000,000 | 256 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,572,000 | 2,826 |
| Total equity capital | $154,878,000 | 452 |
| Total bank equity capital | $154,878,000 | 452 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $124,621,000 | 349 |
| Undivided profits | $30,247,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $94,034,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,083,000 | 795 |
| Earning assets | $851,267,000 | 752 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $960,265,000 | 727 |
| Average Assets, quarterly | $948,147,500 | 742 |
| Volatile liabilities | $397,866,000 | 416 |
| Insider loans | $1,036,000 | 4,242 |
| FHLB advances | $256,000,000 | 201 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,383,000 | 4,740 |
| Tier 1 (core) risk-based capital | $122,954,000 | 520 |
| Tier 2 risk-based capital | $7,499,000 | 821 |
| Total risk weighted assets | $654,890,000 | 793 |
| Total unused commitments | $8,383,000 | 4,743 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 157 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $959,878,000 | 738 |
| Cash and due from depository institutions | $25,014,000 | 1,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $70,179,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 2,807 |
| Net loans & leases | $781,230,000 | 626 |
| Loan loss allowance | $7,995,000 | 948 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,984,000 | 1,180 |
| Other real estate owned | $6,128,000 | 1,035 |
| Goodwill and other intangibles | $34,644,000 | 265 |
| All other assets | $27,917,000 | 783 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $959,878,000 | 738 |
| Total liabilities | $800,407,000 | 803 |
| Total deposits | $527,398,000 | 1,057 |
| Interest-bearing deposits | $502,212,000 | 969 |
| Deposits held in domestic offices | $527,398,000 | 1,056 |
| % insured | 85.76% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $271,000,000 | 259 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,009,000 | 2,307 |
| Total equity capital | $159,471,000 | 451 |
| Total bank equity capital | $159,471,000 | 451 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $124,621,000 | 338 |
| Undivided profits | $34,840,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $69,523,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,372,000 | 731 |
| Earning assets | $855,191,000 | 750 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $972,189,000 | 715 |
| Average Assets, quarterly | $972,189,000 | 715 |
| Volatile liabilities | $433,803,000 | 385 |
| Insider loans | $938,000 | 4,458 |
| FHLB advances | $271,000,000 | 198 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,304,000 | 4,426 |
| Tier 1 (core) risk-based capital | $126,998,000 | 506 |
| Tier 2 risk-based capital | $7,995,000 | 779 |
| Total risk weighted assets | $668,363,000 | 781 |
| Total unused commitments | $10,304,000 | 4,426 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 152 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $984,500,000 | 694 |
| Cash and due from depository institutions | $4,286,000 | 1,063 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $47,300,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $54,469,000 | 159 |
| Net loans & leases | $799,916,000 | 609 |
| Loan loss allowance | $7,324,000 | 977 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,699,000 | 1,210 |
| Other real estate owned | $5,304,000 | 1,063 |
| Goodwill and other intangibles | $38,695,000 | 262 |
| All other assets | $23,831,000 | 922 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $984,500,000 | 694 |
| Total liabilities | $866,781,000 | 721 |
| Total deposits | $573,374,000 | 937 |
| Interest-bearing deposits | $546,754,000 | 841 |
| Deposits held in domestic offices | $573,374,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $291,000,000 | 262 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,407,000 | 1,978 |
| Total equity capital | $117,719,000 | 576 |
| Total bank equity capital | $117,719,000 | 576 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $74,621,000 | 503 |
| Undivided profits | $43,088,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,008,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,535,000 | 594 |
| Earning assets | $901,685,000 | 690 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $939,038,400 | 708 |
| Average Assets, quarterly | $983,683,500 | 691 |
| Volatile liabilities | $472,782,000 | 353 |
| Insider loans | $958,000 | 4,508 |
| FHLB advances | $291,000,000 | 206 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,080,000 | 4,696 |
| Tier 1 (core) risk-based capital | $82,946,000 | 722 |
| Tier 2 risk-based capital | $7,324,000 | 816 |
| Total risk weighted assets | $667,110,000 | 776 |
| Total unused commitments | $9,080,000 | 4,700 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 168 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $982,867,000 | 688 |
| Cash and due from depository institutions | $3,326,000 | 965 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $48,553,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $17,436,000 | 661 |
| Net loans & leases | $836,243,000 | 589 |
| Loan loss allowance | $7,530,000 | 852 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,452,000 | 1,109 |
| Other real estate owned | $3,339,000 | 965 |
| Goodwill and other intangibles | $39,027,000 | 286 |
| All other assets | $23,491,000 | 898 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $982,867,000 | 688 |
| Total liabilities | $879,097,000 | 699 |
| Total deposits | $582,338,000 | 892 |
| Interest-bearing deposits | $547,053,000 | 839 |
| Deposits held in domestic offices | $582,338,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $291,000,000 | 271 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,759,000 | 1,014 |
| Total equity capital | $103,770,000 | 653 |
| Total bank equity capital | $103,770,000 | 653 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $54,621,000 | 630 |
| Undivided profits | $49,139,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,234,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,140,000 | 678 |
| Earning assets | $902,232,000 | 680 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $927,673,000 | 716 |
| Average Assets, quarterly | $958,569,000 | 705 |
| Volatile liabilities | $456,203,000 | 355 |
| Insider loans | $1,456,000 | 3,752 |
| FHLB advances | $291,000,000 | 231 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,660,000 | 2,684 |
| Tier 1 (core) risk-based capital | $71,230,000 | 875 |
| Tier 2 risk-based capital | $7,530,000 | 769 |
| Total risk weighted assets | $684,073,000 | 759 |
| Total unused commitments | $26,660,000 | 2,686 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 167 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $934,271,000 | 732 |
| Cash and due from depository institutions | $3,324,000 | 990 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,172,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $10,810,000 | 1,128 |
| Net loans & leases | $812,942,000 | 595 |
| Loan loss allowance | $5,768,000 | 1,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,303,000 | 1,122 |
| Other real estate owned | $1,208,000 | 990 |
| Goodwill and other intangibles | $39,360,000 | 293 |
| All other assets | $23,152,000 | 894 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $934,271,000 | 732 |
| Total liabilities | $829,813,000 | 735 |
| Total deposits | $531,941,000 | 968 |
| Interest-bearing deposits | $502,720,000 | 892 |
| Deposits held in domestic offices | $531,941,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $291,000,000 | 264 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,872,000 | 880 |
| Total equity capital | $104,458,000 | 664 |
| Total bank equity capital | $104,458,000 | 664 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $54,621,000 | 618 |
| Undivided profits | $49,827,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,938,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,001,000 | 683 |
| Earning assets | $855,924,000 | 726 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $909,275,000 | 735 |
| Average Assets, quarterly | $919,517,000 | 737 |
| Volatile liabilities | $440,278,000 | 380 |
| Insider loans | $1,271,000 | 3,984 |
| FHLB advances | $291,000,000 | 225 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,603,000 | 1,805 |
| Tier 1 (core) risk-based capital | $71,520,000 | 867 |
| Tier 2 risk-based capital | $5,768,000 | 963 |
| Total risk weighted assets | $661,087,000 | 782 |
| Total unused commitments | $47,603,000 | 1,805 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 159 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $904,763,000 | 751 |
| Cash and due from depository institutions | $6,525,000 | 1,049 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,289,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $12,691,000 | 1,366 |
| Net loans & leases | $799,613,000 | 599 |
| Loan loss allowance | $3,757,000 | 1,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,781,000 | 1,167 |
| Other real estate owned | $715,000 | 1,049 |
| Goodwill and other intangibles | $39,693,000 | 297 |
| All other assets | $21,456,000 | 928 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $904,763,000 | 751 |
| Total liabilities | $804,156,000 | 750 |
| Total deposits | $540,069,000 | 947 |
| Interest-bearing deposits | $510,560,000 | 883 |
| Deposits held in domestic offices | $540,069,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $256,000,000 | 273 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,087,000 | 823 |
| Total equity capital | $100,607,000 | 702 |
| Total bank equity capital | $100,607,000 | 702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $49,621,000 | 677 |
| Undivided profits | $50,976,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,607,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,893,000 | 715 |
| Earning assets | $825,593,000 | 754 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $896,777,000 | 749 |
| Average Assets, quarterly | $896,777,000 | 749 |
| Volatile liabilities | $404,899,000 | 398 |
| Insider loans | $1,211,000 | 4,024 |
| FHLB advances | $256,000,000 | 228 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,076,000 | 2,116 |
| Tier 1 (core) risk-based capital | $66,868,000 | 935 |
| Tier 2 risk-based capital | $3,757,000 | 1,432 |
| Total risk weighted assets | $649,815,000 | 785 |
| Total unused commitments | $40,076,000 | 2,118 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 162 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $888,791,000 | 758 |
| Cash and due from depository institutions | $5,881,000 | 1,036 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,945,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $7,957,000 | 1,720 |
| Net loans & leases | $779,131,000 | 621 |
| Loan loss allowance | $3,206,000 | 1,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,545,000 | 1,198 |
| Other real estate owned | $1,746,000 | 1,036 |
| Goodwill and other intangibles | $40,026,000 | 289 |
| All other assets | $18,560,000 | 1,048 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $888,791,000 | 758 |
| Total liabilities | $788,168,000 | 769 |
| Total deposits | $545,256,000 | 944 |
| Interest-bearing deposits | $514,080,000 | 868 |
| Deposits held in domestic offices | $545,256,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $236,000,000 | 286 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,912,000 | 927 |
| Total equity capital | $100,623,000 | 701 |
| Total bank equity capital | $100,623,000 | 701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $49,621,000 | 671 |
| Undivided profits | $50,992,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,035,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,154,000 | 768 |
| Earning assets | $812,033,000 | 756 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $850,867,800 | 754 |
| Average Assets, quarterly | $875,890,500 | 763 |
| Volatile liabilities | $385,752,000 | 423 |
| Insider loans | $1,685,000 | 3,393 |
| FHLB advances | $236,000,000 | 244 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $43,619,000 | 1,982 |
| Tier 1 (core) risk-based capital | $66,240,000 | 941 |
| Tier 2 risk-based capital | $3,206,000 | 1,631 |
| Total risk weighted assets | $635,977,000 | 799 |
| Total unused commitments | $43,619,000 | 1,983 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 165 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $862,990,000 | 771 |
| Cash and due from depository institutions | $4,974,000 | 1,009 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $30,247,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $4,501,000 | 2,748 |
| Net loans & leases | $753,989,000 | 624 |
| Loan loss allowance | $3,005,000 | 1,750 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,551,000 | 1,178 |
| Other real estate owned | $1,216,000 | 1,009 |
| Goodwill and other intangibles | $40,359,000 | 278 |
| All other assets | $17,153,000 | 1,108 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $862,990,000 | 771 |
| Total liabilities | $762,827,000 | 775 |
| Total deposits | $549,150,000 | 928 |
| Interest-bearing deposits | $513,685,000 | 861 |
| Deposits held in domestic offices | $549,150,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $206,000,000 | 307 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,677,000 | 833 |
| Total equity capital | $100,163,000 | 693 |
| Total bank equity capital | $100,163,000 | 693 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $49,621,000 | 661 |
| Undivided profits | $50,532,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,126,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,085,000 | 817 |
| Earning assets | $788,737,000 | 765 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $841,387,000 | 765 |
| Average Assets, quarterly | $861,126,000 | 762 |
| Volatile liabilities | $365,793,000 | 420 |
| Insider loans | $1,693,000 | 3,346 |
| FHLB advances | $206,000,000 | 261 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $61,563,000 | 1,535 |
| Tier 1 (core) risk-based capital | $65,352,000 | 953 |
| Tier 2 risk-based capital | $3,005,000 | 1,709 |
| Total risk weighted assets | $610,145,000 | 814 |
| Total unused commitments | $61,563,000 | 1,536 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 160 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $859,262,000 | 777 |
| Cash and due from depository institutions | $4,803,000 | 1,067 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,197,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $29,806,000 | 498 |
| Net loans & leases | $725,701,000 | 648 |
| Loan loss allowance | $2,539,000 | 2,051 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,756,000 | 1,149 |
| Other real estate owned | $1,182,000 | 1,067 |
| Goodwill and other intangibles | $40,692,000 | 292 |
| All other assets | $16,125,000 | 1,177 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $859,262,000 | 777 |
| Total liabilities | $759,860,000 | 780 |
| Total deposits | $554,084,000 | 941 |
| Interest-bearing deposits | $513,827,000 | 865 |
| Deposits held in domestic offices | $554,084,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $196,000,000 | 297 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,776,000 | 678 |
| Total equity capital | $99,402,000 | 690 |
| Total bank equity capital | $99,402,000 | 690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $49,621,000 | 672 |
| Undivided profits | $49,771,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,706,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,709,000 | 842 |
| Earning assets | $785,704,000 | 774 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $834,186,000 | 789 |
| Average Assets, quarterly | $840,135,500 | 783 |
| Volatile liabilities | $349,756,000 | 439 |
| Insider loans | $1,434,000 | 3,634 |
| FHLB advances | $196,000,000 | 253 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,249,000 | 1,874 |
| Tier 1 (core) risk-based capital | $64,439,000 | 975 |
| Tier 2 risk-based capital | $2,539,000 | 1,972 |
| Total risk weighted assets | $604,794,000 | 823 |
| Total unused commitments | $48,249,000 | 1,875 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 157 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $821,009,000 | 808 |
| Cash and due from depository institutions | $4,419,000 | 1,081 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $30,619,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $5,432,000 | 3,161 |
| Net loans & leases | $714,292,000 | 645 |
| Loan loss allowance | $2,271,000 | 2,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,770,000 | 1,115 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $41,025,000 | 274 |
| All other assets | $14,452,000 | 1,244 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $821,009,000 | 808 |
| Total liabilities | $722,815,000 | 820 |
| Total deposits | $553,271,000 | 928 |
| Interest-bearing deposits | $514,294,000 | 863 |
| Deposits held in domestic offices | $553,271,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $161,000,000 | 338 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,544,000 | 775 |
| Total equity capital | $98,194,000 | 694 |
| Total bank equity capital | $98,194,000 | 694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $49,621,000 | 647 |
| Undivided profits | $48,563,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,366,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,515,000 | 840 |
| Earning assets | $750,343,000 | 807 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $821,648,000 | 804 |
| Average Assets, quarterly | $821,648,000 | 804 |
| Volatile liabilities | $312,146,000 | 480 |
| Insider loans | $1,497,000 | 3,533 |
| FHLB advances | $161,000,000 | 288 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,617,000 | 1,860 |
| Tier 1 (core) risk-based capital | $62,798,000 | 984 |
| Tier 2 risk-based capital | $2,271,000 | 2,154 |
| Total risk weighted assets | $589,944,000 | 816 |
| Total unused commitments | $48,617,000 | 1,861 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 156 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $822,287,000 | 798 |
| Cash and due from depository institutions | $4,226,000 | 1,091 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,775,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $42,051,000 | 358 |
| Net loans & leases | $679,847,000 | 674 |
| Loan loss allowance | $2,200,000 | 2,277 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,914,000 | 1,200 |
| Other real estate owned | $0 | 1,091 |
| Goodwill and other intangibles | $41,937,000 | 259 |
| All other assets | $12,537,000 | 1,415 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $822,287,000 | 798 |
| Total liabilities | $724,250,000 | 810 |
| Total deposits | $584,343,000 | 866 |
| Interest-bearing deposits | $548,238,000 | 788 |
| Deposits held in domestic offices | $584,343,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $131,000,000 | 407 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,907,000 | 742 |
| Total equity capital | $98,037,000 | 675 |
| Total bank equity capital | $98,037,000 | 675 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $50,200,000 | 626 |
| Undivided profits | $47,827,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,866,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,457,000 | 874 |
| Earning assets | $753,673,000 | 798 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $756,266,000 | 835 |
| Average Assets, quarterly | $807,324,500 | 806 |
| Volatile liabilities | $318,369,000 | 548 |
| Insider loans | $1,789,000 | 3,173 |
| FHLB advances | $131,000,000 | 356 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,424,000 | 1,986 |
| Tier 1 (core) risk-based capital | $61,770,000 | 981 |
| Tier 2 risk-based capital | $2,200,000 | 2,183 |
| Total risk weighted assets | $563,570,000 | 837 |
| Total unused commitments | $44,424,000 | 1,986 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 151 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $792,362,000 | 822 |
| Cash and due from depository institutions | $3,713,000 | 1,155 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,856,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $10,336,000 | 1,353 |
| Net loans & leases | $683,146,000 | 667 |
| Loan loss allowance | $2,006,000 | 2,470 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,179,000 | 1,285 |
| Other real estate owned | $0 | 1,155 |
| Goodwill and other intangibles | $42,270,000 | 265 |
| All other assets | $11,862,000 | 1,495 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $792,362,000 | 822 |
| Total liabilities | $695,496,000 | 842 |
| Total deposits | $581,034,000 | 858 |
| Interest-bearing deposits | $543,408,000 | 794 |
| Deposits held in domestic offices | $581,034,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $105,000,000 | 497 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,462,000 | 703 |
| Total equity capital | $96,866,000 | 684 |
| Total bank equity capital | $96,866,000 | 684 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $50,200,000 | 624 |
| Undivided profits | $46,656,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,505,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,527,000 | 841 |
| Earning assets | $725,338,000 | 826 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $739,760,750 | 855 |
| Average Assets, quarterly | $769,872,500 | 836 |
| Volatile liabilities | $281,483,000 | 614 |
| Insider loans | $1,852,000 | 3,094 |
| FHLB advances | $105,000,000 | 443 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,485,000 | 1,834 |
| Tier 1 (core) risk-based capital | $60,403,000 | 1,004 |
| Tier 2 risk-based capital | $2,006,000 | 2,352 |
| Total risk weighted assets | $558,544,000 | 844 |
| Total unused commitments | $50,485,000 | 1,834 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 164 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $747,383,000 | 863 |
| Cash and due from depository institutions | $5,132,000 | 1,041 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,036,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 2,262 |
| Net loans & leases | $651,703,000 | 685 |
| Loan loss allowance | $1,865,000 | 2,611 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,459,000 | 3,163 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $41,910,000 | 265 |
| All other assets | $9,174,000 | 1,849 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $747,383,000 | 863 |
| Total liabilities | $659,228,000 | 880 |
| Total deposits | $585,520,000 | 838 |
| Interest-bearing deposits | $550,162,000 | 766 |
| Deposits held in domestic offices | $585,520,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $65,000,000 | 756 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,708,000 | 700 |
| Total equity capital | $88,155,000 | 738 |
| Total bank equity capital | $88,155,000 | 738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $43,171,000 | 697 |
| Undivided profits | $44,974,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,103,000 | 840 |
| Earning assets | $687,708,000 | 865 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $722,227,000 | 882 |
| Average Assets, quarterly | $734,098,000 | 869 |
| Volatile liabilities | $243,517,000 | 686 |
| Insider loans | $3,461,000 | 1,926 |
| FHLB advances | $65,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $76,047,000 | 1,310 |
| Tier 1 (core) risk-based capital | $52,051,000 | 1,156 |
| Tier 2 risk-based capital | $1,865,000 | 2,483 |
| Total risk weighted assets | $534,943,000 | 864 |
| Total unused commitments | $76,047,000 | 1,310 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 134 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $720,813,000 | 883 |
| Cash and due from depository institutions | $4,018,000 | 1,291 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,115,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,189 |
| Net loans & leases | $625,818,000 | 688 |
| Loan loss allowance | $1,673,000 | 2,811 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,916,000 | 3,504 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $42,243,000 | 259 |
| All other assets | $7,278,000 | 2,187 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $720,813,000 | 883 |
| Total liabilities | $633,672,000 | 908 |
| Total deposits | $604,915,000 | 801 |
| Interest-bearing deposits | $564,915,000 | 738 |
| Deposits held in domestic offices | $604,915,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,757,000 | 689 |
| Total equity capital | $87,141,000 | 730 |
| Total bank equity capital | $87,141,000 | 730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $8,677,000 | 2,569 |
| Undivided profits | $78,454,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,818,000 | 849 |
| Earning assets | $664,358,000 | 878 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $709,649,000 | 893 |
| Average Assets, quarterly | $709,649,000 | 893 |
| Volatile liabilities | $215,356,000 | 734 |
| Insider loans | $3,585,000 | 1,831 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $89,590,000 | 1,124 |
| Tier 1 (core) risk-based capital | $53,565,000 | 1,095 |
| Tier 2 risk-based capital | $1,673,000 | 2,672 |
| Total risk weighted assets | $493,610,000 | 909 |
| Total unused commitments | $89,590,000 | 1,124 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 124 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $698,485,000 | 910 |
| Cash and due from depository institutions | $5,178,000 | 1,402 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $32,072,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $8,967,000 | 1,522 |
| Net loans & leases | $596,565,000 | 717 |
| Loan loss allowance | $1,550,000 | 2,940 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,516,000 | 3,836 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $42,576,000 | 253 |
| All other assets | $10,611,000 | 1,588 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $698,485,000 | 910 |
| Total liabilities | $612,652,000 | 925 |
| Total deposits | $489,234,000 | 981 |
| Interest-bearing deposits | $453,272,000 | 898 |
| Deposits held in domestic offices | $489,234,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $115,000,000 | 474 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,418,000 | 691 |
| Total equity capital | $85,833,000 | 728 |
| Total bank equity capital | $85,833,000 | 728 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $8,677,000 | 2,537 |
| Undivided profits | $77,146,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,744,000 | 871 |
| Earning assets | $637,604,000 | 908 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $584,985,000 | 1,015 |
| Average Assets, quarterly | $663,493,000 | 942 |
| Volatile liabilities | $300,538,000 | 545 |
| Insider loans | $3,613,000 | 1,809 |
| FHLB advances | $115,000,000 | 413 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $78,320,000 | 1,212 |
| Tier 1 (core) risk-based capital | $51,951,000 | 1,113 |
| Tier 2 risk-based capital | $1,550,000 | 2,805 |
| Total risk weighted assets | $487,871,000 | 906 |
| Total unused commitments | $80,320,000 | 1,190 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 122 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $628,501,000 | 977 |
| Cash and due from depository institutions | $3,332,000 | 1,402 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,875,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 4,829 |
| Net loans & leases | $536,756,000 | 770 |
| Loan loss allowance | $1,411,000 | 3,166 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,234,000 | 4,104 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $43,223,000 | 241 |
| All other assets | $8,298,000 | 1,906 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $628,501,000 | 977 |
| Total liabilities | $543,528,000 | 1,009 |
| Total deposits | $461,291,000 | 1,019 |
| Interest-bearing deposits | $420,552,000 | 940 |
| Deposits held in domestic offices | $461,291,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $75,000,000 | 655 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,237,000 | 753 |
| Total equity capital | $84,973,000 | 722 |
| Total bank equity capital | $84,973,000 | 722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $8,677,000 | 2,478 |
| Undivided profits | $76,286,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,038,000 | 1,021 |
| Earning assets | $571,414,000 | 986 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $556,610,000 | 1,044 |
| Average Assets, quarterly | $597,163,000 | 1,017 |
| Volatile liabilities | $232,666,000 | 649 |
| Insider loans | $2,586,000 | 2,348 |
| FHLB advances | $75,000,000 | 586 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $69,678,000 | 1,327 |
| Tier 1 (core) risk-based capital | $50,791,000 | 1,119 |
| Tier 2 risk-based capital | $1,411,000 | 2,980 |
| Total risk weighted assets | $442,661,000 | 956 |
| Total unused commitments | $69,678,000 | 1,327 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 121 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $565,825,000 | 1,052 |
| Cash and due from depository institutions | $3,288,000 | 1,417 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,004,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $4,828,000 | 2,162 |
| Net loans & leases | $476,816,000 | 839 |
| Loan loss allowance | $1,269,000 | 3,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,178,000 | 4,127 |
| Other real estate owned | $0 | 1,417 |
| Goodwill and other intangibles | $38,628,000 | 250 |
| All other assets | $5,083,000 | 2,718 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $565,825,000 | 1,052 |
| Total liabilities | $482,024,000 | 1,118 |
| Total deposits | $465,492,000 | 979 |
| Interest-bearing deposits | $426,990,000 | 899 |
| Deposits held in domestic offices | $465,492,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,532,000 | 2,391 |
| Total equity capital | $83,801,000 | 713 |
| Total bank equity capital | $83,801,000 | 713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $8,677,000 | 2,431 |
| Undivided profits | $75,114,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,868,000 | 996 |
| Earning assets | $516,648,000 | 1,056 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $532,646,330 | 1,079 |
| Average Assets, quarterly | $553,216,000 | 1,055 |
| Volatile liabilities | $175,320,000 | 798 |
| Insider loans | $3,415,000 | 1,823 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $73,433,000 | 1,215 |
| Tier 1 (core) risk-based capital | $49,145,000 | 1,113 |
| Tier 2 risk-based capital | $1,269,000 | 3,190 |
| Total risk weighted assets | $399,586,000 | 1,061 |
| Total unused commitments | $73,433,000 | 1,215 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 115 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $540,607,000 | 1,073 |
| Cash and due from depository institutions | $3,339,000 | 1,480 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,631,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $21,013,000 | 583 |
| Net loans & leases | $472,705,000 | 821 |
| Loan loss allowance | $1,363,000 | 3,229 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,630,000 | 4,833 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,289,000 | 2,272 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $540,607,000 | 1,073 |
| Total liabilities | $493,029,000 | 1,070 |
| Total deposits | $451,821,000 | 990 |
| Interest-bearing deposits | $414,318,000 | 913 |
| Deposits held in domestic offices | $451,821,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,208,000 | 2,815 |
| Total equity capital | $47,578,000 | 1,216 |
| Total bank equity capital | $47,578,000 | 1,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $8,677,000 | 2,382 |
| Undivided profits | $38,891,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,609,000 | 1,065 |
| Earning assets | $529,349,000 | 1,005 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $516,057,000 | 1,122 |
| Average Assets, quarterly | $516,057,000 | 1,122 |
| Volatile liabilities | $183,370,000 | 743 |
| Insider loans | $4,197,000 | 1,475 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,444,000 | 1,423 |
| Tier 1 (core) risk-based capital | $47,578,000 | 1,133 |
| Tier 2 risk-based capital | $1,363,000 | 3,008 |
| Total risk weighted assets | $399,805,000 | 1,022 |
| Total unused commitments | $59,444,000 | 1,423 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 114 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $491,507,000 | 1,179 |
| Cash and due from depository institutions | $4,435,000 | 1,511 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,482,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $7,267,000 | 1,593 |
| Net loans & leases | $441,587,000 | 877 |
| Loan loss allowance | $1,470,000 | 2,986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,676,000 | 4,747 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,060,000 | 2,629 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $491,507,000 | 1,179 |
| Total liabilities | $446,335,000 | 1,172 |
| Total deposits | $420,341,000 | 1,044 |
| Interest-bearing deposits | $407,957,000 | 919 |
| Deposits held in domestic offices | $420,341,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000,000 | 1,477 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $994,000 | 3,121 |
| Total equity capital | $45,172,000 | 1,276 |
| Total bank equity capital | $45,172,000 | 1,276 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $8,677,000 | 2,335 |
| Undivided profits | $36,485,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,027,000 | 1,400 |
| Earning assets | $480,336,000 | 1,113 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $470,245,800 | 1,171 |
| Average Assets, quarterly | $481,442,500 | 1,197 |
| Volatile liabilities | $154,635,000 | 829 |
| Insider loans | $4,019,000 | 1,516 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $72,134,000 | 1,187 |
| Tier 1 (core) risk-based capital | $45,172,000 | 1,186 |
| Tier 2 risk-based capital | $1,470,000 | 2,805 |
| Total risk weighted assets | $375,561,000 | 1,088 |
| Total unused commitments | $77,134,000 | 1,124 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 113 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $471,378,000 | 1,220 |
| Cash and due from depository institutions | $2,694,000 | 1,525 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,835,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $19,711,000 | 566 |
| Net loans & leases | $408,849,000 | 921 |
| Loan loss allowance | $1,632,000 | 2,738 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,768,000 | 4,556 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,521,000 | 2,422 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $471,378,000 | 1,220 |
| Total liabilities | $427,907,000 | 1,200 |
| Total deposits | $425,664,000 | 1,012 |
| Interest-bearing deposits | $404,648,000 | 909 |
| Deposits held in domestic offices | $425,664,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,243,000 | 1,752 |
| Total equity capital | $43,471,000 | 1,311 |
| Total bank equity capital | $43,471,000 | 1,311 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $8,677,000 | 2,299 |
| Undivided profits | $34,784,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,107,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,914,000 | 1,561 |
| Earning assets | $461,395,000 | 1,139 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $464,930,500 | 1,174 |
| Average Assets, quarterly | $475,220,000 | 1,188 |
| Volatile liabilities | $124,206,000 | 960 |
| Insider loans | $2,821,000 | 2,060 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,164,000 | 1,378 |
| Tier 1 (core) risk-based capital | $43,471,000 | 1,216 |
| Tier 2 risk-based capital | $1,632,000 | 2,548 |
| Total risk weighted assets | $351,889,000 | 1,142 |
| Total unused commitments | $59,164,000 | 1,379 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 112 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $479,062,000 | 1,172 |
| Cash and due from depository institutions | $4,218,000 | 1,539 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,080,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $25,231,000 | 417 |
| Net loans & leases | $409,241,000 | 901 |
| Loan loss allowance | $1,684,000 | 2,663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,807,000 | 4,481 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,485,000 | 2,426 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $479,062,000 | 1,172 |
| Total liabilities | $437,257,000 | 1,162 |
| Total deposits | $436,107,000 | 981 |
| Interest-bearing deposits | $409,714,000 | 876 |
| Deposits held in domestic offices | $436,107,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,150,000 | 2,660 |
| Total equity capital | $41,805,000 | 1,307 |
| Total bank equity capital | $41,805,000 | 1,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $8,677,000 | 2,269 |
| Undivided profits | $33,118,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,609,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,058,000 | 1,308 |
| Earning assets | $467,552,000 | 1,099 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $462,781,330 | 1,178 |
| Average Assets, quarterly | $470,430,000 | 1,176 |
| Volatile liabilities | $133,701,000 | 874 |
| Insider loans | $2,246,000 | 2,457 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,677,000 | 1,568 |
| Tier 1 (core) risk-based capital | $41,805,000 | 1,241 |
| Tier 2 risk-based capital | $1,684,000 | 2,482 |
| Total risk weighted assets | $353,825,000 | 1,109 |
| Total unused commitments | $49,677,000 | 1,569 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 109 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $461,798,000 | 1,200 |
| Cash and due from depository institutions | $2,994,000 | 1,578 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,585,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $18,216,000 | 797 |
| Net loans & leases | $400,481,000 | 902 |
| Loan loss allowance | $1,743,000 | 2,561 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,910,000 | 4,314 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,612,000 | 2,279 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $461,798,000 | 1,200 |
| Total liabilities | $421,750,000 | 1,180 |
| Total deposits | $420,684,000 | 1,012 |
| Interest-bearing deposits | $405,461,000 | 899 |
| Deposits held in domestic offices | $420,684,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,066,000 | 3,071 |
| Total equity capital | $40,048,000 | 1,394 |
| Total bank equity capital | $40,048,000 | 1,394 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $8,677,000 | 2,238 |
| Undivided profits | $31,361,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,801,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,088,000 | 1,266 |
| Earning assets | $451,282,000 | 1,124 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $454,641,000 | 1,201 |
| Average Assets, quarterly | $454,641,000 | 1,201 |
| Volatile liabilities | $121,651,000 | 912 |
| Insider loans | $3,473,000 | 1,643 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $129,984,000 | 716 |
| Tier 1 (core) risk-based capital | $40,048,000 | 1,274 |
| Tier 2 risk-based capital | $1,743,000 | 2,376 |
| Total risk weighted assets | $343,496,000 | 1,117 |
| Total unused commitments | $129,984,000 | 717 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 111 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $447,484,000 | 1,233 |
| Cash and due from depository institutions | $4,933,000 | 1,563 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,813,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $1,994,000 | 4,048 |
| Net loans & leases | $400,991,000 | 892 |
| Loan loss allowance | $1,796,000 | 2,476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,991,000 | 4,197 |
| Other real estate owned | $146,000 | 1,563 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,616,000 | 2,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,484,000 | 1,233 |
| Total liabilities | $409,163,000 | 1,215 |
| Total deposits | $408,300,000 | 1,036 |
| Interest-bearing deposits | $398,628,000 | 913 |
| Deposits held in domestic offices | $408,300,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $863,000 | 3,408 |
| Total equity capital | $38,321,000 | 1,419 |
| Total bank equity capital | $38,321,000 | 1,419 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $8,677,000 | 2,208 |
| Undivided profits | $29,634,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,265,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,172,000 | 1,248 |
| Earning assets | $434,798,000 | 1,163 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $445,813,200 | 1,194 |
| Average Assets, quarterly | $452,969,500 | 1,210 |
| Volatile liabilities | $113,609,000 | 974 |
| Insider loans | $3,784,000 | 1,480 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,002,000 | 1,721 |
| Tier 1 (core) risk-based capital | $38,321,000 | 1,335 |
| Tier 2 risk-based capital | $1,796,000 | 2,289 |
| Total risk weighted assets | $337,662,000 | 1,118 |
| Total unused commitments | $41,002,000 | 1,724 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 113 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $458,455,000 | 1,207 |
| Cash and due from depository institutions | $3,291,000 | 1,556 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,874,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $30,834,000 | 462 |
| Net loans & leases | $386,997,000 | 915 |
| Loan loss allowance | $1,812,000 | 2,448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,122,000 | 4,027 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,337,000 | 2,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,455,000 | 1,207 |
| Total liabilities | $421,855,000 | 1,184 |
| Total deposits | $419,978,000 | 1,023 |
| Interest-bearing deposits | $399,733,000 | 931 |
| Deposits held in domestic offices | $419,978,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,877,000 | 2,014 |
| Total equity capital | $36,600,000 | 1,502 |
| Total bank equity capital | $36,600,000 | 1,502 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $8,677,000 | 2,174 |
| Undivided profits | $27,913,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,689,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,196,000 | 1,301 |
| Earning assets | $447,705,000 | 1,145 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $445,395,500 | 1,215 |
| Average Assets, quarterly | $454,627,500 | 1,211 |
| Volatile liabilities | $114,581,000 | 948 |
| Insider loans | $2,971,000 | 1,857 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $50,016,000 | 1,453 |
| Tier 1 (core) risk-based capital | $36,600,000 | 1,405 |
| Tier 2 risk-based capital | $1,812,000 | 2,253 |
| Total risk weighted assets | $327,900,000 | 1,156 |
| Total unused commitments | $50,016,000 | 1,459 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 109 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $450,800,000 | 1,219 |
| Cash and due from depository institutions | $2,465,000 | 1,621 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,049,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $36,815,000 | 426 |
| Net loans & leases | $380,128,000 | 920 |
| Loan loss allowance | $1,963,000 | 2,269 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,151,000 | 3,962 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,192,000 | 2,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,800,000 | 1,219 |
| Total liabilities | $416,006,000 | 1,200 |
| Total deposits | $415,024,000 | 1,040 |
| Interest-bearing deposits | $399,903,000 | 923 |
| Deposits held in domestic offices | $415,024,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $982,000 | 3,349 |
| Total equity capital | $34,794,000 | 1,569 |
| Total bank equity capital | $34,794,000 | 1,569 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $8,677,000 | 2,133 |
| Undivided profits | $26,107,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,547,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,157,000 | 1,281 |
| Earning assets | $440,992,000 | 1,153 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $441,042,330 | 1,222 |
| Average Assets, quarterly | $446,340,500 | 1,223 |
| Volatile liabilities | $111,510,000 | 964 |
| Insider loans | $3,526,000 | 1,564 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $45,520,000 | 1,542 |
| Tier 1 (core) risk-based capital | $34,794,000 | 1,453 |
| Tier 2 risk-based capital | $1,963,000 | 2,087 |
| Total risk weighted assets | $312,066,000 | 1,204 |
| Total unused commitments | $45,520,000 | 1,548 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 110 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $441,881,000 | 1,227 |
| Cash and due from depository institutions | $7,298,000 | 1,580 |
| Interest-bearing balances | $3,000,000 | 2,074 |
| Securities | $23,820,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $28,691,000 | 566 |
| Net loans & leases | $374,099,000 | 919 |
| Loan loss allowance | $2,250,000 | 1,941 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,265,000 | 3,794 |
| Other real estate owned | $259,000 | 1,580 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,449,000 | 2,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,881,000 | 1,227 |
| Total liabilities | $408,750,000 | 1,200 |
| Total deposits | $407,957,000 | 1,035 |
| Interest-bearing deposits | $394,854,000 | 936 |
| Deposits held in domestic offices | $407,957,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $793,000 | 3,911 |
| Total equity capital | $33,131,000 | 1,621 |
| Total bank equity capital | $33,131,000 | 1,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $8,677,000 | 2,103 |
| Undivided profits | $24,444,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,333,000 | 1,199 |
| Earning assets | $429,610,000 | 1,168 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $436,163,500 | 1,232 |
| Average Assets, quarterly | $436,163,500 | 1,232 |
| Volatile liabilities | $107,085,000 | 979 |
| Insider loans | $3,058,000 | 1,766 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,148,000 | 1,875 |
| Tier 1 (core) risk-based capital | $33,131,000 | 1,501 |
| Tier 2 risk-based capital | $2,250,000 | 1,795 |
| Total risk weighted assets | $299,869,000 | 1,235 |
| Total unused commitments | $33,148,000 | 1,886 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 108 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $430,446,000 | 1,245 |
| Cash and due from depository institutions | $5,966,000 | 1,599 |
| Interest-bearing balances | $3,000,000 | 1,963 |
| Securities | $25,004,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $35,094,000 | 396 |
| Net loans & leases | $356,662,000 | 957 |
| Loan loss allowance | $2,191,000 | 1,952 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,304,000 | 3,721 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,416,000 | 2,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,446,000 | 1,245 |
| Total liabilities | $398,749,000 | 1,211 |
| Total deposits | $398,112,000 | 1,037 |
| Interest-bearing deposits | $386,590,000 | 929 |
| Deposits held in domestic offices | $398,112,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,526 |
| Total equity capital | $31,697,000 | 1,654 |
| Total bank equity capital | $31,697,000 | 1,654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $8,718,000 | 2,063 |
| Undivided profits | $22,969,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,233,000 | 1,326 |
| Earning assets | $419,760,000 | 1,172 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $408,249,600 | 1,244 |
| Average Assets, quarterly | $427,559,500 | 1,238 |
| Volatile liabilities | $102,887,000 | 999 |
| Insider loans | $2,918,000 | 1,821 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $47,410,000 | 1,403 |
| Tier 1 (core) risk-based capital | $31,697,000 | 1,538 |
| Tier 2 risk-based capital | $2,191,000 | 1,814 |
| Total risk weighted assets | $280,228,000 | 1,277 |
| Total unused commitments | $47,410,000 | 1,406 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 98 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $384,505,000 | 1,327 |
| Cash and due from depository institutions | $5,787,000 | 1,718 |
| Interest-bearing balances | $3,000,000 | 1,800 |
| Securities | $25,517,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $13,435,000 | 1,086 |
| Net loans & leases | $332,253,000 | 1,000 |
| Loan loss allowance | $1,312,000 | 2,894 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,406,000 | 3,564 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,107,000 | 2,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,505,000 | 1,327 |
| Total liabilities | $358,475,000 | 1,282 |
| Total deposits | $357,509,000 | 1,104 |
| Interest-bearing deposits | $348,536,000 | 983 |
| Deposits held in domestic offices | $357,509,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $966,000 | 3,548 |
| Total equity capital | $26,030,000 | 1,881 |
| Total bank equity capital | $26,030,000 | 1,881 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000 | 8,501 |
| Surplus | $8,723,000 | 1,957 |
| Undivided profits | $17,302,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,144,000 | 1,519 |
| Earning assets | $374,205,000 | 1,253 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $368,955,400 | 1,310 |
| Average Assets, quarterly | $393,526,500 | 1,283 |
| Volatile liabilities | $81,439,000 | 1,184 |
| Insider loans | $1,974,000 | 2,419 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,341,000 | 2,238 |
| Tier 1 (core) risk-based capital | $26,030,000 | 1,751 |
| Tier 2 risk-based capital | $1,312,000 | 2,687 |
| Total risk weighted assets | $243,653,000 | 1,414 |
| Total unused commitments | $23,341,000 | 2,244 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $326,292,000 | 1,470 |
| Cash and due from depository institutions | $1,561,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,884,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,084 |
| Net loans & leases | $287,142,000 | 1,121 |
| Loan loss allowance | $991,000 | 3,520 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,459,000 | 3,450 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,701,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,292,000 | 1,470 |
| Total liabilities | $305,027,000 | 1,425 |
| Total deposits | $286,365,000 | 1,326 |
| Interest-bearing deposits | $279,662,000 | 1,183 |
| Deposits held in domestic offices | $286,365,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,573 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $662,000 | 4,858 |
| Total equity capital | $21,265,000 | 2,203 |
| Total bank equity capital | $21,265,000 | 2,203 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000 | 8,771 |
| Surplus | $7,727,000 | 2,109 |
| Undivided profits | $13,533,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,823,000 | 1,377 |
| Earning assets | $317,571,000 | 1,391 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $305,035,600 | 1,498 |
| Average Assets, quarterly | $319,768,000 | 1,484 |
| Volatile liabilities | $75,549,000 | 1,227 |
| Insider loans | $2,332,000 | 2,020 |
| FHLB advances | $13,000,000 | 427 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,853,000 | 2,062 |
| Tier 1 (core) risk-based capital | $21,265,000 | 2,110 |
| Tier 2 risk-based capital | $991,000 | 3,312 |
| Total risk weighted assets | $195,748,000 | 1,668 |
| Total unused commitments | $23,853,000 | 2,064 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $286,462,000 | 1,648 |
| Cash and due from depository institutions | $1,752,000 | 2,264 |
| Interest-bearing balances | $466,000 | 3,228 |
| Securities | $29,773,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $246,316,000 | 1,244 |
| Loan loss allowance | $706,000 | 4,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,539,000 | 3,329 |
| Other real estate owned | $1,663,000 | 2,264 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $4,418,000 | 1,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,462,000 | 1,648 |
| Total liabilities | $266,894,000 | 1,592 |
| Total deposits | $249,179,000 | 1,512 |
| Interest-bearing deposits | $242,588,000 | 1,338 |
| Deposits held in domestic offices | $249,179,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $715,000 | 4,186 |
| Total equity capital | $19,568,000 | 2,258 |
| Total bank equity capital | $19,568,000 | 2,258 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000 | 9,087 |
| Surplus | $7,727,000 | 2,069 |
| Undivided profits | $11,837,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,366,000 | 1,609 |
| Earning assets | $276,555,000 | 1,568 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $271,375,000 | 1,670 |
| Average Assets, quarterly | $279,810,500 | 1,674 |
| Volatile liabilities | $64,483,000 | 1,343 |
| Insider loans | $1,829,000 | 2,386 |
| FHLB advances | $15,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,935,000 | 2,888 |
| Tier 1 (core) risk-based capital | $19,568,000 | 2,243 |
| Tier 2 risk-based capital | $706,000 | 4,216 |
| Total risk weighted assets | $178,428,000 | 1,727 |
| Total unused commitments | $14,935,000 | 2,894 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $262,752,000 | 1,765 |
| Cash and due from depository institutions | $4,521,000 | 2,692 |
| Interest-bearing balances | $1,505,000 | 2,419 |
| Securities | $33,349,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $8,127,000 | 2,117 |
| Net loans & leases | $210,984,000 | 1,328 |
| Loan loss allowance | $483,000 | 5,738 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,888,000 | 4,092 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,883,000 | 1,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,752,000 | 1,765 |
| Total liabilities | $249,195,000 | 1,657 |
| Total deposits | $247,860,000 | 1,496 |
| Interest-bearing deposits | $242,484,000 | 1,316 |
| Deposits held in domestic offices | $247,860,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,335,000 | 2,771 |
| Total equity capital | $13,557,000 | 3,297 |
| Total bank equity capital | $13,557,000 | 3,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000 | 9,296 |
| Surplus | $3,752,000 | 3,606 |
| Undivided profits | $9,801,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,555,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,217,000 | 1,787 |
| Earning assets | $253,965,000 | 1,675 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $222,460,800 | 1,968 |
| Average Assets, quarterly | $255,692,000 | 1,780 |
| Volatile liabilities | $48,609,000 | 1,425 |
| Insider loans | $1,229,000 | 3,074 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,987,000 | 2,927 |
| Tier 1 (core) risk-based capital | $13,557,000 | 3,138 |
| Tier 2 risk-based capital | $483,000 | 5,336 |
| Total risk weighted assets | $163,456,000 | 1,771 |
| Total unused commitments | $13,987,000 | 2,933 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $182,940,000 | 2,460 |
| Cash and due from depository institutions | $3,068,000 | 3,421 |
| Interest-bearing balances | $772,000 | 2,735 |
| Securities | $33,372,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $140,581,000 | 1,989 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,392,000 | 4,964 |
| Other real estate owned | $161,000 | 3,421 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $2,365,000 | 3,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,940,000 | 2,460 |
| Total liabilities | $171,132,000 | 2,381 |
| Total deposits | $159,068,000 | 2,353 |
| Interest-bearing deposits | $153,099,000 | 2,110 |
| Deposits held in domestic offices | $159,068,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,000,000 | 1,305 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,064,000 | 3,387 |
| Total equity capital | $11,808,000 | 3,712 |
| Total bank equity capital | $11,808,000 | 3,712 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000 | 9,693 |
| Surplus | $3,752,000 | 3,534 |
| Undivided profits | $8,052,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $854,000 | 2,690 |
| Earning assets | $176,725,000 | 2,347 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $152,859,600 | 2,784 |
| Average Assets, quarterly | $170,740,000 | 2,584 |
| Volatile liabilities | $37,373,000 | 1,773 |
| Insider loans | $727,000 | 4,385 |
| FHLB advances | $11,000,000 | 400 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,342,000 | 3,153 |
| Tier 1 (core) risk-based capital | $11,808,000 | 3,572 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $109,172,000 | 2,559 |
| Total unused commitments | $11,342,000 | 3,155 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $134,135,000 | 3,363 |
| Cash and due from depository institutions | $3,270,000 | 4,115 |
| Interest-bearing balances | $2,835,000 | 1,297 |
| Securities | $25,815,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $100,760,000 | 2,778 |
| Loan loss allowance | $287,000 | 8,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,015,000 | 5,955 |
| Other real estate owned | $754,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,021,000 | 3,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,135,000 | 3,363 |
| Total liabilities | $123,723,000 | 3,288 |
| Total deposits | $120,633,000 | 3,159 |
| Interest-bearing deposits | $118,063,000 | 2,796 |
| Deposits held in domestic offices | $120,633,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,368,000 | 2,115 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $722,000 | 4,558 |
| Total equity capital | $10,412,000 | 4,199 |
| Total bank equity capital | $10,412,000 | 4,199 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000 | 10,166 |
| Surplus | $3,752,000 | 3,615 |
| Undivided profits | $6,656,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $733,000 | 3,127 |
| Earning assets | $129,910,000 | 3,213 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $118,676,600 | 3,625 |
| Average Assets, quarterly | $130,797,500 | 3,408 |
| Volatile liabilities | $20,568,000 | 2,856 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,306,000 | 3,322 |
| Tier 1 (core) risk-based capital | $10,412,000 | 4,102 |
| Tier 2 risk-based capital | $287,000 | 7,399 |
| Total risk weighted assets | $81,895,000 | 3,351 |
| Total unused commitments | $10,306,000 | 3,337 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $98,870,000 | 4,471 |
| Cash and due from depository institutions | $1,522,000 | 4,916 |
| Interest-bearing balances | $322,000 | 3,711 |
| Securities | $11,807,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,840 |
| Net loans & leases | $80,401,000 | 3,294 |
| Loan loss allowance | $515,000 | 5,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $973,000 | 6,136 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,637,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,870,000 | 4,471 |
| Total liabilities | $89,527,000 | 4,442 |
| Total deposits | $86,450,000 | 4,368 |
| Interest-bearing deposits | $83,772,000 | 3,926 |
| Deposits held in domestic offices | $86,450,000 | 4,360 |
| % 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 | $1,077,000 | 3,419 |
| Total equity capital | $9,343,000 | 4,608 |
| Total bank equity capital | $9,343,000 | 4,608 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000 | 10,635 |
| Surplus | $3,752,000 | 3,632 |
| Undivided profits | $5,587,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $641,000 | 3,734 |
| Earning assets | $95,060,000 | 4,290 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $90,460,600 | 4,631 |
| Average Assets, quarterly | $95,514,500 | 4,551 |
| Volatile liabilities | $15,637,000 | 3,215 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,037,000 | 3,508 |
| Tier 1 (core) risk-based capital | $9,343,000 | 4,463 |
| Tier 2 risk-based capital | $515,000 | 5,147 |
| Total risk weighted assets | $53,638,000 | 4,752 |
| Total unused commitments | $12,037,000 | 2,874 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $83,838,000 | 5,108 |
| Cash and due from depository institutions | $1,463,000 | 6,160 |
| Interest-bearing balances | $602,000 | 3,052 |
| Securities | $8,123,000 | 9,481 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $71,644,000 | 3,599 |
| Loan loss allowance | $477,000 | 6,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $800,000 | 6,915 |
| Other real estate owned | $76,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,482,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,838,000 | 5,108 |
| Total liabilities | $75,529,000 | 5,112 |
| Total deposits | $69,027,000 | 5,284 |
| Interest-bearing deposits | $66,609,000 | 4,783 |
| Deposits held in domestic offices | $69,027,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $990,000 | 3,413 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $512,000 | 5,124 |
| Total equity capital | $8,309,000 | 4,770 |
| Total bank equity capital | $8,309,000 | 4,770 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000 | 11,202 |
| Surplus | $3,752,000 | 3,539 |
| Undivided profits | $4,553,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $516,000 | 4,086 |
| Earning assets | $80,619,000 | 4,903 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $78,191,400 | 5,316 |
| Average Assets, quarterly | $82,979,500 | 5,113 |
| Volatile liabilities | $13,841,000 | 3,415 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,381,000 | 7,009 |
| Tier 1 (core) risk-based capital | $8,309,000 | 4,838 |
| Tier 2 risk-based capital | $477,000 | 5,483 |
| Total risk weighted assets | $44,917,000 | 5,410 |
| Total unused commitments | $2,381,000 | 7,020 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $73,008,000 | 5,856 |
| Cash and due from depository institutions | $968,000 | 6,405 |
| Interest-bearing balances | $621,000 | 4,029 |
| Securities | $5,013,000 | 11,269 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $63,833,000 | 3,920 |
| Loan loss allowance | $417,000 | 7,192 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $655,000 | 7,788 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,089,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,008,000 | 5,856 |
| Total liabilities | $65,653,000 | 5,897 |
| Total deposits | $63,244,000 | 5,870 |
| Interest-bearing deposits | $61,427,000 | 5,352 |
| Deposits held in domestic offices | $63,244,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $409,000 | 6,190 |
| Total equity capital | $7,355,000 | 5,374 |
| Total bank equity capital | $7,355,000 | 5,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000 | 11,762 |
| Surplus | $3,754,000 | 3,484 |
| Undivided profits | $3,599,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $70,917,000 | 5,588 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $69,576,200 | 5,959 |
| Average Assets, quarterly | $71,321,500 | 5,918 |
| Volatile liabilities | $10,736,000 | 3,899 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $2,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,055,000 | 4,854 |
| Tier 1 (core) risk-based capital | $7,355,000 | 5,290 |
| Tier 2 risk-based capital | $417,000 | 6,070 |
| Total risk weighted assets | $38,952,000 | 6,009 |
| Total unused commitments | $5,055,000 | 4,877 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $66,311,000 | 6,397 |
| Cash and due from depository institutions | $5,861,000 | 7,249 |
| Interest-bearing balances | $5,574,000 | 1,311 |
| Securities | $7,141,000 | 10,455 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 6,945 |
| Net loans & leases | $49,310,000 | 4,862 |
| Loan loss allowance | $313,000 | 8,612 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $591,000 | 8,302 |
| Other real estate owned | $403,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,240,000 | 5,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,311,000 | 6,397 |
| Total liabilities | $59,945,000 | 6,432 |
| Total deposits | $59,242,000 | 6,326 |
| Interest-bearing deposits | $56,256,000 | 5,876 |
| Deposits held in domestic offices | $59,242,000 | 6,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $703,000 | 4,405 |
| Total equity capital | $6,366,000 | 5,851 |
| Total bank equity capital | $6,366,000 | 5,851 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $3,754,000 | 3,368 |
| Undivided profits | $2,610,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $481,000 | 4,258 |
| Earning assets | $63,790,000 | 6,143 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $64,322,400 | 6,428 |
| Average Assets, quarterly | $66,509,000 | 6,330 |
| Volatile liabilities | $7,677,000 | 4,948 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,850,000 | 3,773 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,780 |
| Tier 2 risk-based capital | $313,000 | 7,399 |
| Total risk weighted assets | $32,405,000 | 6,954 |
| Total unused commitments | $6,850,000 | 3,794 |
| Derivatives | $0 | 651 |