Home > Independent Bankers' Bank > Assets and Liabilities
Independent Bankers' Bank, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $585,508,000 | 1,211 |
| Cash and due from depository institutions | $157,544,000 | 2,552 |
| Interest-bearing balances | $1,526,000 | 4,576 |
| Securities | $219,023,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $19,173,000 | 464 |
| Net loans & leases | $136,734,000 | 3,149 |
| Loan loss allowance | $5,059,000 | 1,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,588,000 | 3,911 |
| Other real estate owned | $983,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $49,463,000 | 470 |
| Life insurance assets | $12,734,000 | 514 |
| Total liabilities and capital | $585,508,000 | 1,211 |
| Total liabilities | $564,407,000 | 1,132 |
| Total deposits | $511,473,000 | 1,091 |
| Interest-bearing deposits | $173,706,000 | 2,706 |
| Deposits held in domestic offices | $511,473,000 | 1,087 |
| % insured | 15.27% | 8,071 |
| Federal funds purchased & repurchase agreements | $474,000 | 2,536 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $47,800,000 | 1,015 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,660,000 | 1,183 |
| Total equity capital | $21,101,000 | 3,126 |
| Total bank equity capital | $21,101,000 | 3,126 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,020,000 | 2,705 |
| Surplus | $37,080,000 | 911 |
| Undivided profits | $-16,999,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,629,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,168,000 | 1,651 |
| Earning assets | $376,456,000 | 1,711 |
| Long-term assets (5+ years) | $62,984,000 | 1,973 |
| Average Assets, year-to-date | $638,712,000 | 1,099 |
| Average Assets, quarterly | $640,501,500 | 1,104 |
| Volatile liabilities | $69,952,000 | 2,102 |
| Insider loans | $2,071,000 | 3,019 |
| FHLB advances | $47,800,000 | 937 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $75,699,000 | 1,015 |
| Tier 1 (core) risk-based capital | $45,403,000 | 1,410 |
| Tier 2 risk-based capital | $5,059,000 | 1,209 |
| Total risk weighted assets | $603,335,000 | 838 |
| Total unused commitments | $75,699,000 | 1,018 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $695,495,000 | 1,024 |
| Cash and due from depository institutions | $158,037,000 | 2,320 |
| Interest-bearing balances | $1,710,000 | 4,168 |
| Securities | $267,260,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $19,861,000 | 471 |
| Net loans & leases | $200,540,000 | 2,322 |
| Loan loss allowance | $4,446,000 | 1,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,731,000 | 3,842 |
| Other real estate owned | $1,253,000 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $45,813,000 | 514 |
| Life insurance assets | $12,634,000 | 527 |
| Total liabilities and capital | $695,495,000 | 1,024 |
| Total liabilities | $672,228,000 | 957 |
| Total deposits | $557,210,000 | 1,009 |
| Interest-bearing deposits | $199,525,000 | 2,372 |
| Deposits held in domestic offices | $557,210,000 | 1,008 |
| % insured | 7.74% | 8,173 |
| Federal funds purchased & repurchase agreements | $2,031,000 | 2,008 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $107,564,000 | 522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,423,000 | 1,093 |
| Total equity capital | $23,267,000 | 2,853 |
| Total bank equity capital | $23,267,000 | 2,853 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,020,000 | 2,745 |
| Surplus | $37,080,000 | 921 |
| Undivided profits | $-14,833,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,482,000 | 1,374 |
| Earning assets | $489,371,000 | 1,335 |
| Long-term assets (5+ years) | $93,722,000 | 1,436 |
| Average Assets, year-to-date | $656,446,670 | 1,090 |
| Average Assets, quarterly | $678,519,000 | 1,044 |
| Volatile liabilities | $45,118,000 | 2,998 |
| Insider loans | $5,700,000 | 1,374 |
| FHLB advances | $47,800,000 | 966 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $70,466,000 | 1,114 |
| Tier 1 (core) risk-based capital | $55,747,000 | 1,144 |
| Tier 2 risk-based capital | $4,446,000 | 1,353 |
| Total risk weighted assets | $720,806,000 | 717 |
| Total unused commitments | $70,466,000 | 1,116 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $661,543,000 | 1,082 |
| Cash and due from depository institutions | $122,154,000 | 2,329 |
| Interest-bearing balances | $106,884,000 | 217 |
| Securities | $278,139,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 922 |
| Net loans & leases | $196,169,000 | 2,378 |
| Loan loss allowance | $4,893,000 | 1,465 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,864,000 | 3,802 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $49,147,000 | 484 |
| Life insurance assets | $12,272,000 | 545 |
| Total liabilities and capital | $661,542,000 | 1,082 |
| Total liabilities | $644,821,000 | 988 |
| Total deposits | $421,629,000 | 1,350 |
| Interest-bearing deposits | $204,577,000 | 2,322 |
| Deposits held in domestic offices | $421,629,000 | 1,345 |
| % insured | 9.09% | 8,217 |
| Federal funds purchased & repurchase agreements | $178,485,000 | 196 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,800,000 | 1,315 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,907,000 | 885 |
| Total equity capital | $16,721,000 | 3,811 |
| Total bank equity capital | $16,721,000 | 3,811 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,020,000 | 2,766 |
| Surplus | $34,087,000 | 1,007 |
| Undivided profits | $-18,386,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,895,000 | 1,176 |
| Earning assets | $594,262,000 | 1,104 |
| Long-term assets (5+ years) | $99,168,000 | 1,335 |
| Average Assets, year-to-date | $636,922,500 | 1,123 |
| Average Assets, quarterly | $636,922,500 | 1,123 |
| Volatile liabilities | $223,360,000 | 717 |
| Insider loans | $3,684,000 | 2,092 |
| FHLB advances | $37,800,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $69,986,000 | 1,171 |
| Tier 1 (core) risk-based capital | $53,454,000 | 1,205 |
| Tier 2 risk-based capital | $4,893,000 | 1,226 |
| Total risk weighted assets | $724,153,000 | 728 |
| Total unused commitments | $69,986,000 | 1,172 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $612,302,000 | 1,155 |
| Cash and due from depository institutions | $25,121,000 | 2,347 |
| Interest-bearing balances | $2,154,000 | 2,885 |
| Securities | $318,198,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $34,278,000 | 260 |
| Net loans & leases | $185,641,000 | 2,514 |
| Loan loss allowance | $4,466,000 | 1,537 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,946,000 | 3,768 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $46,118,000 | 510 |
| Life insurance assets | $12,152,000 | 550 |
| Total liabilities and capital | $612,302,000 | 1,155 |
| Total liabilities | $606,083,000 | 1,043 |
| Total deposits | $277,694,000 | 1,967 |
| Interest-bearing deposits | $168,056,000 | 2,714 |
| Deposits held in domestic offices | $277,694,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,276,000 | 168 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $87,800,000 | 723 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,313,000 | 953 |
| Total equity capital | $6,219,000 | 6,716 |
| Total bank equity capital | $6,219,000 | 6,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,020,000 | 2,783 |
| Surplus | $19,087,000 | 1,613 |
| Undivided profits | $-13,888,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,619,000 | 966 |
| Earning assets | $540,271,000 | 1,196 |
| Long-term assets (5+ years) | $127,116,000 | 1,055 |
| Average Assets, year-to-date | $578,304,200 | 1,165 |
| Average Assets, quarterly | $601,162,500 | 1,167 |
| Volatile liabilities | $351,270,000 | 482 |
| Insider loans | $1,200,000 | 4,062 |
| FHLB advances | $47,800,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $75,451,000 | 1,138 |
| Tier 1 (core) risk-based capital | $30,781,000 | 2,094 |
| Tier 2 risk-based capital | $4,466,000 | 1,315 |
| Total risk weighted assets | $471,521,000 | 1,109 |
| Total unused commitments | $75,451,000 | 1,139 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $590,023,000 | 1,188 |
| Cash and due from depository institutions | $18,553,000 | 2,275 |
| Interest-bearing balances | $2,075,000 | 2,304 |
| Securities | $295,261,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $50,087,000 | 235 |
| Net loans & leases | $179,825,000 | 2,557 |
| Loan loss allowance | $3,684,000 | 1,655 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,084,000 | 3,666 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $43,213,000 | 511 |
| Life insurance assets | $12,029,000 | 549 |
| Total liabilities and capital | $590,023,000 | 1,188 |
| Total liabilities | $570,945,000 | 1,101 |
| Total deposits | $256,889,000 | 2,070 |
| Interest-bearing deposits | $176,800,000 | 2,556 |
| Deposits held in domestic offices | $256,889,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,724,000 | 183 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $87,800,000 | 734 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,532,000 | 817 |
| Total equity capital | $19,078,000 | 3,406 |
| Total bank equity capital | $19,078,000 | 3,406 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,020,000 | 2,811 |
| Surplus | $19,087,000 | 1,590 |
| Undivided profits | $-1,029,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,223,000 | 1,160 |
| Earning assets | $527,248,000 | 1,214 |
| Long-term assets (5+ years) | $134,342,000 | 978 |
| Average Assets, year-to-date | $569,804,750 | 1,181 |
| Average Assets, quarterly | $583,175,500 | 1,185 |
| Volatile liabilities | $274,738,000 | 575 |
| Insider loans | $2,199,000 | 2,974 |
| FHLB advances | $47,800,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $83,178,000 | 1,111 |
| Tier 1 (core) risk-based capital | $51,435,000 | 1,251 |
| Tier 2 risk-based capital | $3,684,000 | 1,529 |
| Total risk weighted assets | $424,540,000 | 1,221 |
| Total unused commitments | $83,178,000 | 1,113 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $576,328,000 | 1,198 |
| Cash and due from depository institutions | $7,555,000 | 2,260 |
| Interest-bearing balances | $2,008,000 | 2,211 |
| Securities | $329,313,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $42,170,000 | 272 |
| Net loans & leases | $161,805,000 | 2,776 |
| Loan loss allowance | $3,500,000 | 1,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,129,000 | 3,628 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $32,356,000 | 656 |
| Life insurance assets | $11,903,000 | 556 |
| Total liabilities and capital | $576,328,000 | 1,198 |
| Total liabilities | $541,080,000 | 1,143 |
| Total deposits | $256,232,000 | 2,067 |
| Interest-bearing deposits | $175,694,000 | 2,575 |
| Deposits held in domestic offices | $256,232,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,827,000 | 198 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,800,000 | 1,211 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,221,000 | 849 |
| Total equity capital | $35,248,000 | 1,942 |
| Total bank equity capital | $35,248,000 | 1,942 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,020,000 | 2,833 |
| Surplus | $19,087,000 | 1,567 |
| Undivided profits | $15,141,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,355,000 | 1,071 |
| Earning assets | $535,296,000 | 1,184 |
| Long-term assets (5+ years) | $145,301,000 | 897 |
| Average Assets, year-to-date | $563,065,330 | 1,195 |
| Average Assets, quarterly | $579,184,000 | 1,176 |
| Volatile liabilities | $297,990,000 | 536 |
| Insider loans | $3,133,000 | 2,348 |
| FHLB advances | $47,800,000 | 1,132 |
| Loans and leases held for sale | $166,000 | 1,522 |
| Unused loan commitments | $82,326,000 | 1,154 |
| Tier 1 (core) risk-based capital | $50,717,000 | 1,260 |
| Tier 2 risk-based capital | $3,500,000 | 1,564 |
| Total risk weighted assets | $397,401,000 | 1,310 |
| Total unused commitments | $82,326,000 | 1,154 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $582,040,000 | 1,174 |
| Cash and due from depository institutions | $11,312,000 | 2,272 |
| Interest-bearing balances | $1,935,000 | 2,410 |
| Securities | $369,100,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $12,637,000 | 1,377 |
| Net loans & leases | $156,850,000 | 2,819 |
| Loan loss allowance | $3,200,000 | 1,743 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,159,000 | 3,567 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $28,982,000 | 705 |
| Life insurance assets | $11,778,000 | 555 |
| Total liabilities and capital | $582,040,000 | 1,174 |
| Total liabilities | $546,456,000 | 1,115 |
| Total deposits | $249,290,000 | 2,118 |
| Interest-bearing deposits | $162,317,000 | 2,762 |
| Deposits held in domestic offices | $249,290,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,966,000 | 182 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $47,800,000 | 1,131 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,400,000 | 882 |
| Total equity capital | $35,584,000 | 1,976 |
| Total bank equity capital | $35,584,000 | 1,976 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,020,000 | 2,839 |
| Surplus | $14,587,000 | 1,951 |
| Undivided profits | $19,977,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,789,000 | 971 |
| Earning assets | $540,522,000 | 1,157 |
| Long-term assets (5+ years) | $166,512,000 | 761 |
| Average Assets, year-to-date | $556,434,000 | 1,206 |
| Average Assets, quarterly | $556,434,000 | 1,206 |
| Volatile liabilities | $285,466,000 | 541 |
| Insider loans | $3,143,000 | 2,302 |
| FHLB advances | $47,800,000 | 1,057 |
| Loans and leases held for sale | $681,000 | 1,108 |
| Unused loan commitments | $81,660,000 | 1,196 |
| Tier 1 (core) risk-based capital | $45,209,000 | 1,435 |
| Tier 2 risk-based capital | $3,200,000 | 1,652 |
| Total risk weighted assets | $397,719,000 | 1,275 |
| Total unused commitments | $81,660,000 | 1,197 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $530,828,000 | 1,273 |
| Cash and due from depository institutions | $4,466,000 | 2,186 |
| Interest-bearing balances | $2,071,000 | 1,887 |
| Securities | $325,166,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $35,757,000 | 362 |
| Net loans & leases | $138,895,000 | 3,097 |
| Loan loss allowance | $3,170,000 | 1,725 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,142,000 | 3,568 |
| Other real estate owned | $0 | 2,186 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,402,000 | 850 |
| Life insurance assets | $9,665,000 | 679 |
| Total liabilities and capital | $530,828,000 | 1,273 |
| Total liabilities | $491,647,000 | 1,229 |
| Total deposits | $223,552,000 | 2,313 |
| Interest-bearing deposits | $146,370,000 | 2,982 |
| Deposits held in domestic offices | $223,552,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,040,000 | 207 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,300,000 | 1,053 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,755,000 | 1,047 |
| Total equity capital | $39,181,000 | 1,787 |
| Total bank equity capital | $39,181,000 | 1,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,020,000 | 2,840 |
| Surplus | $14,587,000 | 1,928 |
| Undivided profits | $23,574,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,343,000 | 1,212 |
| Earning assets | $501,889,000 | 1,227 |
| Long-term assets (5+ years) | $150,991,000 | 798 |
| Average Assets, year-to-date | $500,164,800 | 1,297 |
| Average Assets, quarterly | $528,012,000 | 1,264 |
| Volatile liabilities | $218,167,000 | 697 |
| Insider loans | $3,165,000 | 2,262 |
| FHLB advances | $48,300,000 | 979 |
| Loans and leases held for sale | $524,000 | 1,181 |
| Unused loan commitments | $95,239,000 | 1,073 |
| Tier 1 (core) risk-based capital | $44,589,000 | 1,454 |
| Tier 2 risk-based capital | $3,170,000 | 1,649 |
| Total risk weighted assets | $354,531,000 | 1,446 |
| Total unused commitments | $95,239,000 | 1,073 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $525,196,000 | 1,267 |
| Cash and due from depository institutions | $12,463,000 | 2,217 |
| Interest-bearing balances | $2,024,000 | 1,774 |
| Securities | $333,542,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $20,786,000 | 663 |
| Net loans & leases | $134,702,000 | 3,117 |
| Loan loss allowance | $3,540,000 | 1,518 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,193,000 | 3,500 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $20,510,000 | 934 |
| Life insurance assets | $9,568,000 | 666 |
| Total liabilities and capital | $525,196,000 | 1,267 |
| Total liabilities | $481,747,000 | 1,240 |
| Total deposits | $207,236,000 | 2,460 |
| Interest-bearing deposits | $142,887,000 | 3,010 |
| Deposits held in domestic offices | $207,236,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,089,000 | 188 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,300,000 | 968 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,122,000 | 1,002 |
| Total equity capital | $43,449,000 | 1,577 |
| Total bank equity capital | $43,449,000 | 1,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,020,000 | 2,819 |
| Surplus | $14,587,000 | 1,888 |
| Undivided profits | $27,842,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,912,000 | 1,089 |
| Earning assets | $491,054,000 | 1,238 |
| Long-term assets (5+ years) | $182,437,000 | 653 |
| Average Assets, year-to-date | $492,499,000 | 1,316 |
| Average Assets, quarterly | $504,143,500 | 1,305 |
| Volatile liabilities | $223,903,000 | 665 |
| Insider loans | $2,764,000 | 2,458 |
| FHLB advances | $48,300,000 | 898 |
| Loans and leases held for sale | $497,000 | 1,157 |
| Unused loan commitments | $85,210,000 | 1,198 |
| Tier 1 (core) risk-based capital | $44,132,000 | 1,467 |
| Tier 2 risk-based capital | $3,540,000 | 1,483 |
| Total risk weighted assets | $341,935,000 | 1,481 |
| Total unused commitments | $85,210,000 | 1,199 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $483,091,000 | 1,389 |
| Cash and due from depository institutions | $15,571,000 | 2,254 |
| Interest-bearing balances | $1,886,000 | 1,884 |
| Securities | $293,581,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $12,453,000 | 1,276 |
| Net loans & leases | $138,584,000 | 3,047 |
| Loan loss allowance | $3,510,000 | 1,530 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,249,000 | 3,445 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $19,653,000 | 976 |
| Life insurance assets | $9,472,000 | 664 |
| Total liabilities and capital | $483,091,000 | 1,389 |
| Total liabilities | $440,184,000 | 1,364 |
| Total deposits | $234,379,000 | 2,230 |
| Interest-bearing deposits | $172,455,000 | 2,577 |
| Deposits held in domestic offices | $234,379,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,222,000 | 245 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,300,000 | 904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,283,000 | 1,096 |
| Total equity capital | $42,907,000 | 1,591 |
| Total bank equity capital | $42,907,000 | 1,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,020,000 | 2,821 |
| Surplus | $14,587,000 | 1,890 |
| Undivided profits | $27,300,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,407,000 | 1,177 |
| Earning assets | $446,504,000 | 1,368 |
| Long-term assets (5+ years) | $177,059,000 | 659 |
| Average Assets, year-to-date | $481,600,000 | 1,371 |
| Average Assets, quarterly | $477,588,000 | 1,392 |
| Volatile liabilities | $156,136,000 | 928 |
| Insider loans | $3,336,000 | 2,141 |
| FHLB advances | $48,300,000 | 831 |
| Loans and leases held for sale | $407,000 | 1,331 |
| Unused loan commitments | $65,545,000 | 1,479 |
| Tier 1 (core) risk-based capital | $43,202,000 | 1,501 |
| Tier 2 risk-based capital | $3,510,000 | 1,511 |
| Total risk weighted assets | $320,017,000 | 1,573 |
| Total unused commitments | $65,545,000 | 1,480 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $472,085,000 | 1,410 |
| Cash and due from depository institutions | $19,303,000 | 2,152 |
| Interest-bearing balances | $1,742,000 | 2,081 |
| Securities | $299,231,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 5,228 |
| Net loans & leases | $129,137,000 | 3,203 |
| Loan loss allowance | $3,480,000 | 1,532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,199,000 | 3,434 |
| Other real estate owned | $0 | 2,152 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,449,000 | 945 |
| Life insurance assets | $9,378,000 | 659 |
| Total liabilities and capital | $472,085,000 | 1,410 |
| Total liabilities | $428,335,000 | 1,389 |
| Total deposits | $205,177,000 | 2,505 |
| Interest-bearing deposits | $138,301,000 | 3,103 |
| Deposits held in domestic offices | $205,177,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,948,000 | 224 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $48,300,000 | 881 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,910,000 | 1,008 |
| Total equity capital | $43,750,000 | 1,558 |
| Total bank equity capital | $43,750,000 | 1,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $14,587,000 | 1,862 |
| Undivided profits | $28,143,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,771,000 | 1,022 |
| Earning assets | $431,876,000 | 1,410 |
| Long-term assets (5+ years) | $182,653,000 | 622 |
| Average Assets, year-to-date | $480,854,500 | 1,368 |
| Average Assets, quarterly | $480,854,500 | 1,368 |
| Volatile liabilities | $173,962,000 | 813 |
| Insider loans | $3,293,000 | 2,102 |
| FHLB advances | $48,300,000 | 805 |
| Loans and leases held for sale | $1,012,000 | 999 |
| Unused loan commitments | $59,217,000 | 1,609 |
| Tier 1 (core) risk-based capital | $42,403,000 | 1,508 |
| Tier 2 risk-based capital | $3,480,000 | 1,514 |
| Total risk weighted assets | $313,446,000 | 1,584 |
| Total unused commitments | $59,217,000 | 1,611 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $489,624,000 | 1,343 |
| Cash and due from depository institutions | $15,518,000 | 2,340 |
| Interest-bearing balances | $1,730,000 | 2,018 |
| Securities | $282,391,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $23,745,000 | 666 |
| Net loans & leases | $145,801,000 | 2,860 |
| Loan loss allowance | $3,450,000 | 1,519 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,067,000 | 3,487 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $19,102,000 | 968 |
| Life insurance assets | $9,286,000 | 648 |
| Total liabilities and capital | $489,624,000 | 1,343 |
| Total liabilities | $447,189,000 | 1,323 |
| Total deposits | $253,746,000 | 2,068 |
| Interest-bearing deposits | $189,575,000 | 2,317 |
| Deposits held in domestic offices | $253,746,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,412,000 | 255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,300,000 | 914 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,731,000 | 1,028 |
| Total equity capital | $42,435,000 | 1,573 |
| Total bank equity capital | $42,435,000 | 1,573 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,020,000 | 2,813 |
| Surplus | $14,587,000 | 1,820 |
| Undivided profits | $26,828,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,649,000 | 1,089 |
| Earning assets | $453,667,000 | 1,323 |
| Long-term assets (5+ years) | $154,364,000 | 717 |
| Average Assets, year-to-date | $495,142,600 | 1,267 |
| Average Assets, quarterly | $505,991,000 | 1,282 |
| Volatile liabilities | $352,287,000 | 509 |
| Insider loans | $3,353,000 | 2,047 |
| FHLB advances | $48,300,000 | 837 |
| Loans and leases held for sale | $1,992,000 | 697 |
| Unused loan commitments | $54,584,000 | 1,714 |
| Tier 1 (core) risk-based capital | $41,499,000 | 1,523 |
| Tier 2 risk-based capital | $3,450,000 | 1,506 |
| Total risk weighted assets | $337,147,000 | 1,440 |
| Total unused commitments | $54,584,000 | 1,716 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 77 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $522,358,000 | 1,247 |
| Cash and due from depository institutions | $19,479,000 | 2,302 |
| Interest-bearing balances | $1,715,000 | 1,920 |
| Securities | $311,632,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $14,269,000 | 972 |
| Net loans & leases | $154,502,000 | 2,710 |
| Loan loss allowance | $3,209,000 | 1,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,113,000 | 3,429 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $19,363,000 | 962 |
| Life insurance assets | $9,193,000 | 625 |
| Total liabilities and capital | $522,358,000 | 1,247 |
| Total liabilities | $480,331,000 | 1,215 |
| Total deposits | $258,883,000 | 2,004 |
| Interest-bearing deposits | $201,867,000 | 2,168 |
| Deposits held in domestic offices | $258,883,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,044,000 | 231 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,300,000 | 957 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,104,000 | 947 |
| Total equity capital | $42,027,000 | 1,558 |
| Total bank equity capital | $42,027,000 | 1,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,828 |
| Surplus | $14,587,000 | 1,793 |
| Undivided profits | $26,420,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,191,000 | 925 |
| Earning assets | $482,118,000 | 1,238 |
| Long-term assets (5+ years) | $161,653,000 | 708 |
| Average Assets, year-to-date | $496,522,250 | 1,278 |
| Average Assets, quarterly | $502,274,500 | 1,294 |
| Volatile liabilities | $385,710,000 | 472 |
| Insider loans | $2,169,000 | 2,794 |
| FHLB advances | $48,300,000 | 874 |
| Loans and leases held for sale | $4,323,000 | 420 |
| Unused loan commitments | $61,266,000 | 1,587 |
| Tier 1 (core) risk-based capital | $40,912,000 | 1,534 |
| Tier 2 risk-based capital | $3,209,000 | 1,602 |
| Total risk weighted assets | $350,873,000 | 1,383 |
| Total unused commitments | $61,266,000 | 1,587 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $482,191,000 | 1,342 |
| Cash and due from depository institutions | $18,825,000 | 2,267 |
| Interest-bearing balances | $1,633,000 | 1,989 |
| Securities | $278,179,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $17,160,000 | 706 |
| Net loans & leases | $148,274,000 | 2,779 |
| Loan loss allowance | $3,179,000 | 1,616 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,425,000 | 5,237 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $18,328,000 | 1,011 |
| Life insurance assets | $9,103,000 | 622 |
| Total liabilities and capital | $482,191,000 | 1,342 |
| Total liabilities | $442,550,000 | 1,316 |
| Total deposits | $261,392,000 | 1,973 |
| Interest-bearing deposits | $196,598,000 | 2,215 |
| Deposits held in domestic offices | $261,392,000 | 1,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,774,000 | 274 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $45,000,000 | 1,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,384,000 | 980 |
| Total equity capital | $39,641,000 | 1,607 |
| Total bank equity capital | $39,641,000 | 1,607 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,020,000 | 2,820 |
| Surplus | $14,587,000 | 1,752 |
| Undivided profits | $24,034,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,956,000 | 1,203 |
| Earning assets | $445,246,000 | 1,328 |
| Long-term assets (5+ years) | $122,749,000 | 870 |
| Average Assets, year-to-date | $487,910,330 | 1,302 |
| Average Assets, quarterly | $483,228,500 | 1,330 |
| Volatile liabilities | $341,867,000 | 529 |
| Insider loans | $2,286,000 | 2,640 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $10,986,000 | 251 |
| Unused loan commitments | $71,771,000 | 1,380 |
| Tier 1 (core) risk-based capital | $40,073,000 | 1,531 |
| Tier 2 risk-based capital | $3,179,000 | 1,592 |
| Total risk weighted assets | $328,998,000 | 1,455 |
| Total unused commitments | $71,771,000 | 1,380 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $484,266,000 | 1,314 |
| Cash and due from depository institutions | $12,609,000 | 2,379 |
| Interest-bearing balances | $1,612,000 | 2,109 |
| Securities | $264,515,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $23,169,000 | 601 |
| Net loans & leases | $164,224,000 | 2,521 |
| Loan loss allowance | $3,149,000 | 1,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,408,000 | 5,231 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $18,341,000 | 970 |
| Life insurance assets | $9,014,000 | 606 |
| Total liabilities and capital | $484,266,000 | 1,314 |
| Total liabilities | $444,654,000 | 1,280 |
| Total deposits | $269,506,000 | 1,903 |
| Interest-bearing deposits | $201,715,000 | 2,133 |
| Deposits held in domestic offices | $269,506,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,882,000 | 264 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000,000 | 976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,266,000 | 888 |
| Total equity capital | $39,612,000 | 1,571 |
| Total bank equity capital | $39,612,000 | 1,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,807 |
| Surplus | $14,587,000 | 1,690 |
| Undivided profits | $24,005,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,316,000 | 1,000 |
| Earning assets | $453,520,000 | 1,283 |
| Long-term assets (5+ years) | $105,167,000 | 989 |
| Average Assets, year-to-date | $490,770,000 | 1,279 |
| Average Assets, quarterly | $490,770,000 | 1,279 |
| Volatile liabilities | $338,215,000 | 497 |
| Insider loans | $2,331,000 | 2,591 |
| FHLB advances | $45,000,000 | 905 |
| Loans and leases held for sale | $17,703,000 | 174 |
| Unused loan commitments | $58,005,000 | 1,633 |
| Tier 1 (core) risk-based capital | $39,143,000 | 1,535 |
| Tier 2 risk-based capital | $3,149,000 | 1,574 |
| Total risk weighted assets | $327,077,000 | 1,415 |
| Total unused commitments | $58,005,000 | 1,633 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $497,274,000 | 1,255 |
| Cash and due from depository institutions | $19,260,000 | 2,385 |
| Interest-bearing balances | $1,609,000 | 2,142 |
| Securities | $258,122,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $25,295,000 | 507 |
| Net loans & leases | $177,239,000 | 2,350 |
| Loan loss allowance | $3,120,000 | 1,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,361,000 | 5,286 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,997,000 | 1,082 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $497,274,000 | 1,255 |
| Total liabilities | $458,362,000 | 1,223 |
| Total deposits | $286,040,000 | 1,746 |
| Interest-bearing deposits | $209,085,000 | 2,031 |
| Deposits held in domestic offices | $286,040,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,507,000 | 273 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,500,000 | 1,110 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,315,000 | 845 |
| Total equity capital | $38,912,000 | 1,583 |
| Total bank equity capital | $38,912,000 | 1,583 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,020,000 | 2,805 |
| Surplus | $14,587,000 | 1,656 |
| Undivided profits | $23,305,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,029,000 | 1,095 |
| Earning assets | $462,265,000 | 1,234 |
| Long-term assets (5+ years) | $103,985,000 | 991 |
| Average Assets, year-to-date | $457,683,600 | 1,302 |
| Average Assets, quarterly | $480,938,000 | 1,287 |
| Volatile liabilities | $332,920,000 | 497 |
| Insider loans | $1,996,000 | 2,831 |
| FHLB advances | $39,500,000 | 1,028 |
| Loans and leases held for sale | $9,680,000 | 257 |
| Unused loan commitments | $33,877,000 | 2,330 |
| Tier 1 (core) risk-based capital | $38,380,000 | 1,532 |
| Tier 2 risk-based capital | $3,120,000 | 1,573 |
| Total risk weighted assets | $348,825,000 | 1,304 |
| Total unused commitments | $33,877,000 | 2,330 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $464,602,000 | 1,316 |
| Cash and due from depository institutions | $15,683,000 | 2,584 |
| Interest-bearing balances | $1,610,000 | 2,207 |
| Securities | $253,167,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $23,757,000 | 565 |
| Net loans & leases | $155,072,000 | 2,579 |
| Loan loss allowance | $3,090,000 | 1,587 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,218,000 | 5,513 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,705,000 | 1,086 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $464,602,000 | 1,316 |
| Total liabilities | $426,431,000 | 1,291 |
| Total deposits | $281,479,000 | 1,744 |
| Interest-bearing deposits | $200,379,000 | 2,069 |
| Deposits held in domestic offices | $281,479,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,434,000 | 295 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $39,500,000 | 1,090 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,018,000 | 855 |
| Total equity capital | $38,171,000 | 1,596 |
| Total bank equity capital | $38,171,000 | 1,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,787 |
| Surplus | $14,587,000 | 1,612 |
| Undivided profits | $22,564,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,921,000 | 1,083 |
| Earning assets | $433,606,000 | 1,297 |
| Long-term assets (5+ years) | $91,760,000 | 1,080 |
| Average Assets, year-to-date | $447,786,000 | 1,312 |
| Average Assets, quarterly | $459,008,000 | 1,323 |
| Volatile liabilities | $296,428,000 | 533 |
| Insider loans | $2,300,000 | 2,564 |
| FHLB advances | $39,500,000 | 1,014 |
| Loans and leases held for sale | $8,842,000 | 290 |
| Unused loan commitments | $30,833,000 | 2,468 |
| Tier 1 (core) risk-based capital | $37,281,000 | 1,541 |
| Tier 2 risk-based capital | $3,090,000 | 1,552 |
| Total risk weighted assets | $311,114,000 | 1,423 |
| Total unused commitments | $30,833,000 | 2,471 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $453,414,000 | 1,321 |
| Cash and due from depository institutions | $17,581,000 | 2,776 |
| Interest-bearing balances | $1,612,000 | 2,208 |
| Securities | $232,900,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $40,403,000 | 301 |
| Net loans & leases | $146,643,000 | 2,642 |
| Loan loss allowance | $3,060,000 | 1,583 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $683,000 | 6,552 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $15,204,000 | 1,088 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $453,414,000 | 1,321 |
| Total liabilities | $415,706,000 | 1,294 |
| Total deposits | $285,118,000 | 1,689 |
| Interest-bearing deposits | $197,168,000 | 2,054 |
| Deposits held in domestic offices | $285,118,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,789,000 | 326 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,500,000 | 1,107 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,299,000 | 878 |
| Total equity capital | $37,708,000 | 1,577 |
| Total bank equity capital | $37,708,000 | 1,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,767 |
| Surplus | $14,587,000 | 1,571 |
| Undivided profits | $22,101,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,548,000 | 1,132 |
| Earning assets | $421,558,000 | 1,296 |
| Long-term assets (5+ years) | $89,415,000 | 1,097 |
| Average Assets, year-to-date | $442,180,670 | 1,317 |
| Average Assets, quarterly | $440,565,500 | 1,338 |
| Volatile liabilities | $279,667,000 | 540 |
| Insider loans | $2,671,000 | 2,265 |
| FHLB advances | $39,500,000 | 1,026 |
| Loans and leases held for sale | $6,582,000 | 359 |
| Unused loan commitments | $34,042,000 | 2,241 |
| Tier 1 (core) risk-based capital | $36,346,000 | 1,530 |
| Tier 2 risk-based capital | $3,060,000 | 1,545 |
| Total risk weighted assets | $300,213,000 | 1,434 |
| Total unused commitments | $34,042,000 | 2,241 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $427,717,000 | 1,384 |
| Cash and due from depository institutions | $14,619,000 | 2,870 |
| Interest-bearing balances | $1,410,000 | 2,377 |
| Securities | $227,351,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $25,735,000 | 474 |
| Net loans & leases | $144,677,000 | 2,633 |
| Loan loss allowance | $3,030,000 | 1,570 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $388,000 | 7,386 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $14,947,000 | 1,082 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $427,717,000 | 1,384 |
| Total liabilities | $391,165,000 | 1,368 |
| Total deposits | $273,025,000 | 1,744 |
| Interest-bearing deposits | $161,293,000 | 2,493 |
| Deposits held in domestic offices | $273,025,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,650,000 | 358 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,500,000 | 1,068 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,990,000 | 940 |
| Total equity capital | $36,552,000 | 1,576 |
| Total bank equity capital | $36,552,000 | 1,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,775 |
| Surplus | $14,587,000 | 1,536 |
| Undivided profits | $20,945,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,478,000 | 1,127 |
| Earning assets | $399,173,000 | 1,358 |
| Long-term assets (5+ years) | $90,190,000 | 1,112 |
| Average Assets, year-to-date | $436,564,000 | 1,334 |
| Average Assets, quarterly | $436,564,000 | 1,334 |
| Volatile liabilities | $232,712,000 | 605 |
| Insider loans | $2,702,000 | 2,188 |
| FHLB advances | $39,500,000 | 991 |
| Loans and leases held for sale | $6,194,000 | 337 |
| Unused loan commitments | $33,097,000 | 2,238 |
| Tier 1 (core) risk-based capital | $35,405,000 | 1,538 |
| Tier 2 risk-based capital | $3,030,000 | 1,524 |
| Total risk weighted assets | $300,607,000 | 1,400 |
| Total unused commitments | $33,097,000 | 2,243 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $445,411,000 | 1,310 |
| Cash and due from depository institutions | $16,033,000 | 2,973 |
| Interest-bearing balances | $1,307,000 | 2,486 |
| Securities | $232,324,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $42,467,000 | 293 |
| Net loans & leases | $139,139,000 | 2,690 |
| Loan loss allowance | $3,000,000 | 1,562 |
| Trading account assets | $250,000 | 140 |
| Bank premises and fixed assets | $432,000 | 7,285 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,766,000 | 1,065 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $445,411,000 | 1,310 |
| Total liabilities | $409,444,000 | 1,289 |
| Total deposits | $260,382,000 | 1,808 |
| Interest-bearing deposits | $145,420,000 | 2,726 |
| Deposits held in domestic offices | $260,382,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,042,000 | 299 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,500,000 | 1,090 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,520,000 | 860 |
| Total equity capital | $35,967,000 | 1,591 |
| Total bank equity capital | $35,967,000 | 1,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,766 |
| Surplus | $14,587,000 | 1,520 |
| Undivided profits | $20,360,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,322,000 | 1,187 |
| Earning assets | $415,487,000 | 1,295 |
| Long-term assets (5+ years) | $96,151,000 | 1,091 |
| Average Assets, year-to-date | $429,674,000 | 1,294 |
| Average Assets, quarterly | $435,481,500 | 1,326 |
| Volatile liabilities | $245,629,000 | 566 |
| Insider loans | $2,536,000 | 2,298 |
| FHLB advances | $39,500,000 | 998 |
| Loans and leases held for sale | $4,383,000 | 384 |
| Unused loan commitments | $27,288,000 | 2,451 |
| Tier 1 (core) risk-based capital | $34,499,000 | 1,545 |
| Tier 2 risk-based capital | $3,000,000 | 1,526 |
| Total risk weighted assets | $299,749,000 | 1,381 |
| Total unused commitments | $27,288,000 | 2,452 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $425,552,000 | 1,358 |
| Cash and due from depository institutions | $28,505,000 | 2,880 |
| Interest-bearing balances | $1,312,000 | 2,565 |
| Securities | $215,214,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $30,094,000 | 382 |
| Net loans & leases | $136,607,000 | 2,697 |
| Loan loss allowance | $2,650,000 | 1,753 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $482,000 | 7,138 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,650,000 | 1,051 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $425,552,000 | 1,358 |
| Total liabilities | $389,918,000 | 1,331 |
| Total deposits | $286,207,000 | 1,615 |
| Interest-bearing deposits | $168,190,000 | 2,335 |
| Deposits held in domestic offices | $286,207,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,413,000 | 398 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,500,000 | 1,076 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,798,000 | 811 |
| Total equity capital | $35,634,000 | 1,595 |
| Total bank equity capital | $35,634,000 | 1,595 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,020,000 | 2,768 |
| Surplus | $14,587,000 | 1,492 |
| Undivided profits | $20,027,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,308,000 | 1,215 |
| Earning assets | $383,227,000 | 1,383 |
| Long-term assets (5+ years) | $94,058,000 | 1,122 |
| Average Assets, year-to-date | $425,739,750 | 1,304 |
| Average Assets, quarterly | $432,354,000 | 1,311 |
| Volatile liabilities | $223,117,000 | 598 |
| Insider loans | $2,932,000 | 1,992 |
| FHLB advances | $39,500,000 | 984 |
| Loans and leases held for sale | $4,394,000 | 392 |
| Unused loan commitments | $28,353,000 | 2,373 |
| Tier 1 (core) risk-based capital | $33,099,000 | 1,601 |
| Tier 2 risk-based capital | $2,650,000 | 1,680 |
| Total risk weighted assets | $286,056,000 | 1,431 |
| Total unused commitments | $28,353,000 | 2,377 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $439,156,000 | 1,280 |
| Cash and due from depository institutions | $18,824,000 | 2,954 |
| Interest-bearing balances | $1,312,000 | 2,553 |
| Securities | $235,976,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $35,876,000 | 318 |
| Net loans & leases | $133,660,000 | 2,711 |
| Loan loss allowance | $2,620,000 | 1,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $466,000 | 7,216 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $14,354,000 | 1,078 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $439,156,000 | 1,280 |
| Total liabilities | $405,364,000 | 1,254 |
| Total deposits | $293,379,000 | 1,561 |
| Interest-bearing deposits | $176,329,000 | 2,207 |
| Deposits held in domestic offices | $293,379,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,889,000 | 369 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,500,000 | 1,077 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,596,000 | 916 |
| Total equity capital | $33,792,000 | 1,612 |
| Total bank equity capital | $33,792,000 | 1,612 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,020,000 | 2,778 |
| Surplus | $14,587,000 | 1,442 |
| Undivided profits | $18,185,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,167,000 | 1,228 |
| Earning assets | $406,824,000 | 1,264 |
| Long-term assets (5+ years) | $95,183,000 | 1,134 |
| Average Assets, year-to-date | $425,802,330 | 1,299 |
| Average Assets, quarterly | $429,513,500 | 1,299 |
| Volatile liabilities | $239,763,000 | 556 |
| Insider loans | $2,918,000 | 1,976 |
| FHLB advances | $39,500,000 | 985 |
| Loans and leases held for sale | $2,655,000 | 535 |
| Unused loan commitments | $31,940,000 | 2,191 |
| Tier 1 (core) risk-based capital | $32,246,000 | 1,610 |
| Tier 2 risk-based capital | $2,620,000 | 1,682 |
| Total risk weighted assets | $291,134,000 | 1,376 |
| Total unused commitments | $31,940,000 | 2,197 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $419,871,000 | 1,337 |
| Cash and due from depository institutions | $14,237,000 | 3,036 |
| Interest-bearing balances | $308,000 | 4,208 |
| Securities | $242,126,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $21,607,000 | 647 |
| Net loans & leases | $127,122,000 | 2,767 |
| Loan loss allowance | $2,590,000 | 1,763 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $526,000 | 7,052 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $14,253,000 | 1,036 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $419,871,000 | 1,337 |
| Total liabilities | $389,518,000 | 1,283 |
| Total deposits | $270,493,000 | 1,682 |
| Interest-bearing deposits | $146,876,000 | 2,627 |
| Deposits held in domestic offices | $270,493,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,392,000 | 350 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,500,000 | 1,010 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,133,000 | 938 |
| Total equity capital | $30,353,000 | 1,850 |
| Total bank equity capital | $30,353,000 | 1,850 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,020,000 | 2,775 |
| Surplus | $10,587,000 | 1,847 |
| Undivided profits | $18,746,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,228,000 | 1,180 |
| Earning assets | $391,163,000 | 1,312 |
| Long-term assets (5+ years) | $94,818,000 | 1,092 |
| Average Assets, year-to-date | $419,125,500 | 1,325 |
| Average Assets, quarterly | $419,125,500 | 1,325 |
| Volatile liabilities | $215,950,000 | 588 |
| Insider loans | $2,843,000 | 1,993 |
| FHLB advances | $39,500,000 | 922 |
| Loans and leases held for sale | $1,957,000 | 713 |
| Unused loan commitments | $34,374,000 | 2,014 |
| Tier 1 (core) risk-based capital | $27,387,000 | 1,918 |
| Tier 2 risk-based capital | $2,590,000 | 1,675 |
| Total risk weighted assets | $280,073,000 | 1,399 |
| Total unused commitments | $34,374,000 | 2,021 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $418,380,000 | 1,344 |
| Cash and due from depository institutions | $20,213,000 | 3,061 |
| Interest-bearing balances | $114,000 | 5,076 |
| Securities | $216,841,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $44,304,000 | 279 |
| Net loans & leases | $122,852,000 | 2,814 |
| Loan loss allowance | $2,560,000 | 1,778 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $539,000 | 7,056 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,631,000 | 1,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,380,000 | 1,344 |
| Total liabilities | $389,823,000 | 1,286 |
| Total deposits | $243,308,000 | 1,858 |
| Interest-bearing deposits | $129,229,000 | 2,933 |
| Deposits held in domestic offices | $243,308,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,482,000 | 294 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,500,000 | 1,036 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,533,000 | 995 |
| Total equity capital | $28,557,000 | 1,921 |
| Total bank equity capital | $28,557,000 | 1,921 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,020,000 | 2,797 |
| Surplus | $10,587,000 | 1,829 |
| Undivided profits | $16,950,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,961,000 | 1,421 |
| Earning assets | $384,111,000 | 1,330 |
| Long-term assets (5+ years) | $82,335,000 | 1,273 |
| Average Assets, year-to-date | $380,446,600 | 1,429 |
| Average Assets, quarterly | $416,329,000 | 1,338 |
| Volatile liabilities | $235,964,000 | 555 |
| Insider loans | $5,332,000 | 1,036 |
| FHLB advances | $39,500,000 | 937 |
| Loans and leases held for sale | $1,832,000 | 669 |
| Unused loan commitments | $30,069,000 | 2,146 |
| Tier 1 (core) risk-based capital | $26,541,000 | 1,967 |
| Tier 2 risk-based capital | $2,560,000 | 1,680 |
| Total risk weighted assets | $268,135,000 | 1,446 |
| Total unused commitments | $30,069,000 | 2,149 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $414,278,000 | 1,358 |
| Cash and due from depository institutions | $17,339,000 | 3,026 |
| Interest-bearing balances | $113,000 | 5,156 |
| Securities | $216,925,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $45,178,000 | 341 |
| Net loans & leases | $120,282,000 | 2,839 |
| Loan loss allowance | $1,990,000 | 2,283 |
| Trading account assets | $130,000 | 153 |
| Bank premises and fixed assets | $602,000 | 6,865 |
| Other real estate owned | $420,000 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,402,000 | 1,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,278,000 | 1,358 |
| Total liabilities | $386,936,000 | 1,302 |
| Total deposits | $250,686,000 | 1,798 |
| Interest-bearing deposits | $141,118,000 | 2,708 |
| Deposits held in domestic offices | $250,686,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,167,000 | 321 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,000,000 | 954 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,083,000 | 1,132 |
| Total equity capital | $27,342,000 | 2,009 |
| Total bank equity capital | $27,342,000 | 2,009 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $10,587,000 | 1,812 |
| Undivided profits | $15,735,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,135,000 | 1,350 |
| Earning assets | $382,628,000 | 1,342 |
| Long-term assets (5+ years) | $82,062,000 | 1,286 |
| Average Assets, year-to-date | $370,963,250 | 1,488 |
| Average Assets, quarterly | $388,897,500 | 1,450 |
| Volatile liabilities | $208,989,000 | 600 |
| Insider loans | $5,416,000 | 986 |
| FHLB advances | $42,000,000 | 862 |
| Loans and leases held for sale | $2,014,000 | 853 |
| Unused loan commitments | $34,041,000 | 1,988 |
| Tier 1 (core) risk-based capital | $26,201,000 | 1,989 |
| Tier 2 risk-based capital | $1,990,000 | 2,105 |
| Total risk weighted assets | $265,281,000 | 1,442 |
| Total unused commitments | $34,041,000 | 1,989 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $363,517,000 | 1,540 |
| Cash and due from depository institutions | $10,426,000 | 3,052 |
| Interest-bearing balances | $107,000 | 5,274 |
| Securities | $199,796,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $24,534,000 | 636 |
| Net loans & leases | $114,151,000 | 2,941 |
| Loan loss allowance | $1,960,000 | 2,272 |
| Trading account assets | $626,000 | 140 |
| Bank premises and fixed assets | $678,000 | 6,654 |
| Other real estate owned | $420,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $12,886,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,517,000 | 1,540 |
| Total liabilities | $336,526,000 | 1,491 |
| Total deposits | $260,116,000 | 1,727 |
| Interest-bearing deposits | $106,817,000 | 3,415 |
| Deposits held in domestic offices | $260,116,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,602,000 | 563 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,000,000 | 941 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,808,000 | 1,233 |
| Total equity capital | $26,991,000 | 2,016 |
| Total bank equity capital | $26,991,000 | 2,016 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $10,587,000 | 1,779 |
| Undivided profits | $15,384,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,896,000 | 1,503 |
| Earning assets | $339,214,000 | 1,504 |
| Long-term assets (5+ years) | $68,387,000 | 1,437 |
| Average Assets, year-to-date | $356,525,000 | 1,532 |
| Average Assets, quarterly | $365,332,500 | 1,517 |
| Volatile liabilities | $136,936,000 | 814 |
| Insider loans | $4,622,000 | 1,145 |
| FHLB advances | $42,000,000 | 849 |
| Loans and leases held for sale | $2,680,000 | 1,003 |
| Unused loan commitments | $27,743,000 | 2,244 |
| Tier 1 (core) risk-based capital | $25,304,000 | 2,019 |
| Tier 2 risk-based capital | $1,960,000 | 2,092 |
| Total risk weighted assets | $244,127,000 | 1,546 |
| Total unused commitments | $27,743,000 | 2,253 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $367,148,000 | 1,494 |
| Cash and due from depository institutions | $11,977,000 | 3,142 |
| Interest-bearing balances | $121,000 | 5,059 |
| Securities | $239,976,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $7,561,000 | 2,264 |
| Net loans & leases | $94,202,000 | 3,425 |
| Loan loss allowance | $1,930,000 | 2,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $708,000 | 6,585 |
| Other real estate owned | $420,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $12,304,000 | 1,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,148,000 | 1,494 |
| Total liabilities | $341,961,000 | 1,429 |
| Total deposits | $258,284,000 | 1,706 |
| Interest-bearing deposits | $150,899,000 | 2,537 |
| Deposits held in domestic offices | $258,284,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,951,000 | 435 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,000,000 | 1,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,726,000 | 1,628 |
| Total equity capital | $25,187,000 | 2,130 |
| Total bank equity capital | $25,187,000 | 2,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,020,000 | 2,825 |
| Surplus | $10,587,000 | 1,743 |
| Undivided profits | $13,580,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,854,000 | 1,585 |
| Earning assets | $341,860,000 | 1,466 |
| Long-term assets (5+ years) | $67,350,000 | 1,412 |
| Average Assets, year-to-date | $353,029,000 | 1,532 |
| Average Assets, quarterly | $353,029,000 | 1,532 |
| Volatile liabilities | $161,858,000 | 707 |
| Insider loans | $4,513,000 | 1,162 |
| FHLB advances | $32,000,000 | 1,008 |
| Loans and leases held for sale | $3,933,000 | 725 |
| Unused loan commitments | $17,531,000 | 2,947 |
| Tier 1 (core) risk-based capital | $24,490,000 | 2,052 |
| Tier 2 risk-based capital | $1,930,000 | 2,072 |
| Total risk weighted assets | $222,188,000 | 1,645 |
| Total unused commitments | $17,531,000 | 2,958 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $338,910,000 | 1,587 |
| Cash and due from depository institutions | $8,707,000 | 3,011 |
| Interest-bearing balances | $118,000 | 4,976 |
| Securities | $215,704,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $20,402,000 | 680 |
| Net loans & leases | $81,334,000 | 3,818 |
| Loan loss allowance | $1,900,000 | 2,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $747,000 | 6,484 |
| Other real estate owned | $420,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,596,000 | 1,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,910,000 | 1,587 |
| Total liabilities | $314,494,000 | 1,545 |
| Total deposits | $211,897,000 | 2,043 |
| Interest-bearing deposits | $120,022,000 | 3,018 |
| Deposits held in domestic offices | $211,897,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,957,000 | 362 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,000,000 | 1,105 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,640,000 | 1,641 |
| Total equity capital | $24,416,000 | 2,174 |
| Total bank equity capital | $24,416,000 | 2,174 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,020,000 | 2,827 |
| Surplus | $10,587,000 | 1,703 |
| Undivided profits | $12,809,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,617,000 | 1,924 |
| Earning assets | $317,558,000 | 1,548 |
| Long-term assets (5+ years) | $65,248,000 | 1,417 |
| Average Assets, year-to-date | $304,545,400 | 1,664 |
| Average Assets, quarterly | $327,021,000 | 1,623 |
| Volatile liabilities | $184,636,000 | 644 |
| Insider loans | $4,587,000 | 1,116 |
| FHLB advances | $32,000,000 | 999 |
| Loans and leases held for sale | $3,414,000 | 830 |
| Unused loan commitments | $17,520,000 | 2,879 |
| Tier 1 (core) risk-based capital | $23,702,000 | 2,092 |
| Tier 2 risk-based capital | $1,900,000 | 2,069 |
| Total risk weighted assets | $191,436,000 | 1,850 |
| Total unused commitments | $17,520,000 | 2,885 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $285,080,000 | 1,789 |
| Cash and due from depository institutions | $4,344,000 | 3,349 |
| Interest-bearing balances | $213,000 | 4,387 |
| Securities | $173,944,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $27,699,000 | 515 |
| Net loans & leases | $72,951,000 | 4,033 |
| Loan loss allowance | $1,500,000 | 2,588 |
| Trading account assets | $821,000 | 148 |
| Bank premises and fixed assets | $637,000 | 6,887 |
| Other real estate owned | $554,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,130,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,080,000 | 1,789 |
| Total liabilities | $265,445,000 | 1,745 |
| Total deposits | $142,902,000 | 2,853 |
| Interest-bearing deposits | $68,365,000 | 4,673 |
| Deposits held in domestic offices | $142,902,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,592,000 | 298 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,951,000 | 2,055 |
| Total equity capital | $19,635,000 | 2,504 |
| Total bank equity capital | $19,635,000 | 2,504 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,020,000 | 2,876 |
| Surplus | $9,087,000 | 1,862 |
| Undivided profits | $9,528,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,822,000 | 1,824 |
| Earning assets | $275,628,000 | 1,697 |
| Long-term assets (5+ years) | $76,094,000 | 1,227 |
| Average Assets, year-to-date | $249,921,600 | 1,951 |
| Average Assets, quarterly | $275,917,500 | 1,822 |
| Volatile liabilities | $161,059,000 | 683 |
| Insider loans | $10,470,000 | 406 |
| FHLB advances | $22,000,000 | 1,200 |
| Loans and leases held for sale | $5,365,000 | 556 |
| Unused loan commitments | $13,021,000 | 3,331 |
| Tier 1 (core) risk-based capital | $19,386,000 | 2,416 |
| Tier 2 risk-based capital | $1,500,000 | 2,407 |
| Total risk weighted assets | $160,096,000 | 2,084 |
| Total unused commitments | $13,021,000 | 3,337 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $209,683,000 | 2,332 |
| Cash and due from depository institutions | $5,159,000 | 3,688 |
| Interest-bearing balances | $118,000 | 4,380 |
| Securities | $113,201,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $14,839,000 | 822 |
| Net loans & leases | $71,873,000 | 4,002 |
| Loan loss allowance | $1,210,000 | 2,945 |
| Trading account assets | $743,000 | 135 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $554,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,990,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,683,000 | 2,332 |
| Total liabilities | $197,008,000 | 2,217 |
| Total deposits | $112,410,000 | 3,407 |
| Interest-bearing deposits | $71,241,000 | 4,422 |
| Deposits held in domestic offices | $112,410,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,292,000 | 361 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,382 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,806,000 | 2,242 |
| Total equity capital | $12,675,000 | 3,595 |
| Total bank equity capital | $12,675,000 | 3,595 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,020,000 | 2,955 |
| Surplus | $3,087,000 | 4,271 |
| Undivided profits | $8,568,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $752,000 | 3,619 |
| Earning assets | $200,774,000 | 2,225 |
| Long-term assets (5+ years) | $66,410,000 | 1,297 |
| Average Assets, year-to-date | $196,858,800 | 2,367 |
| Average Assets, quarterly | $205,632,500 | 2,345 |
| Volatile liabilities | $139,029,000 | 761 |
| Insider loans | $2,979,000 | 1,633 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $14,791,000 | 186 |
| Unused loan commitments | $16,174,000 | 2,732 |
| Tier 1 (core) risk-based capital | $11,377,000 | 3,831 |
| Tier 2 risk-based capital | $1,210,000 | 2,757 |
| Total risk weighted assets | $105,188,400 | 2,963 |
| Total unused commitments | $16,174,000 | 2,735 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $179,140,000 | 2,635 |
| Cash and due from depository institutions | $4,361,000 | 4,097 |
| Interest-bearing balances | $151,000 | 4,290 |
| Securities | $97,776,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $21,132,000 | 488 |
| Net loans & leases | $53,111,000 | 4,905 |
| Loan loss allowance | $1,060,000 | 3,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $233,000 | 8,882 |
| Other real estate owned | $685,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,842,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,140,000 | 2,635 |
| Total liabilities | $169,393,000 | 2,528 |
| Total deposits | $71,131,000 | 4,970 |
| Interest-bearing deposits | $31,203,000 | 7,368 |
| Deposits held in domestic offices | $71,131,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,630,000 | 347 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $632,000 | 4,597 |
| Total equity capital | $9,747,000 | 4,343 |
| Total bank equity capital | $9,747,000 | 4,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,020,000 | 3,022 |
| Surplus | $2,587,000 | 4,736 |
| Undivided profits | $6,140,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $480,000 | 4,719 |
| Earning assets | $172,170,000 | 2,520 |
| Long-term assets (5+ years) | $36,852,000 | 2,190 |
| Average Assets, year-to-date | $164,374,800 | 2,743 |
| Average Assets, quarterly | $180,506,500 | 2,585 |
| Volatile liabilities | $121,439,000 | 847 |
| Insider loans | $2,869,000 | 1,631 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,127,000 | 298 |
| Unused loan commitments | $8,224,000 | 4,223 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,422 |
| Tier 2 risk-based capital | $1,007,010 | 3,128 |
| Total risk weighted assets | $80,507,810 | 3,601 |
| Total unused commitments | $8,224,000 | 4,228 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $140,766,000 | 3,205 |
| Cash and due from depository institutions | $5,981,000 | 4,841 |
| Interest-bearing balances | $124,000 | 4,650 |
| Securities | $76,422,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $9,036,000 | 1,897 |
| Net loans & leases | $46,928,000 | 5,135 |
| Loan loss allowance | $766,000 | 4,159 |
| Trading account assets | $604,000 | 157 |
| Bank premises and fixed assets | $171,000 | 9,405 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,624,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,766,000 | 3,205 |
| Total liabilities | $131,139,000 | 3,109 |
| Total deposits | $51,809,000 | 6,181 |
| Interest-bearing deposits | $16,928,000 | 9,148 |
| Deposits held in domestic offices | $51,809,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,049,000 | 369 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,281,000 | 2,881 |
| Total equity capital | $9,627,000 | 4,510 |
| Total bank equity capital | $9,627,000 | 4,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,020,000 | 3,023 |
| Surplus | $2,587,000 | 4,626 |
| Undivided profits | $6,020,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $442,000 | 5,077 |
| Earning assets | $133,114,000 | 3,121 |
| Long-term assets (5+ years) | $27,118,000 | 2,556 |
| Average Assets, year-to-date | $129,525,600 | 3,299 |
| Average Assets, quarterly | $141,785,000 | 3,128 |
| Volatile liabilities | $90,848,000 | 894 |
| Insider loans | $2,802,000 | 1,541 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,224,000 | 411 |
| Unused loan commitments | $15,593,000 | 2,698 |
| Tier 1 (core) risk-based capital | $8,760,000 | 4,663 |
| Tier 2 risk-based capital | $766,000 | 3,806 |
| Total risk weighted assets | $68,769,400 | 3,917 |
| Total unused commitments | $15,593,000 | 2,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $124,610,000 | 3,527 |
| Cash and due from depository institutions | $7,756,000 | 5,035 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $47,737,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $17,397,000 | 761 |
| Net loans & leases | $49,457,000 | 5,030 |
| Loan loss allowance | $591,000 | 5,098 |
| Trading account assets | $543,000 | 170 |
| Bank premises and fixed assets | $139,000 | 9,904 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,581,000 | 4,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,610,000 | 3,527 |
| Total liabilities | $116,178,000 | 3,424 |
| Total deposits | $48,630,000 | 6,517 |
| Interest-bearing deposits | $18,154,000 | 9,310 |
| Deposits held in domestic offices | $48,630,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,716,000 | 430 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,548,000 | 3,128 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,284,000 | 2,897 |
| Total equity capital | $8,432,000 | 5,001 |
| Total bank equity capital | $8,432,000 | 5,001 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,020,000 | 3,095 |
| Surplus | $2,362,000 | 4,921 |
| Undivided profits | $5,050,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $655,000 | 3,610 |
| Earning assets | $115,145,000 | 3,528 |
| Long-term assets (5+ years) | $24,652,000 | 2,409 |
| Average Assets, year-to-date | $107,819,800 | 3,885 |
| Average Assets, quarterly | $118,888,500 | 3,656 |
| Volatile liabilities | $77,466,000 | 1,009 |
| Insider loans | $2,413,000 | 1,747 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $13,181,000 | 202 |
| Unused loan commitments | $7,523,000 | 4,136 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,285 |
| Tier 2 risk-based capital | $591,000 | 4,565 |
| Total risk weighted assets | $55,469,700 | 4,644 |
| Total unused commitments | $7,523,000 | 4,138 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $92,827,000 | 4,715 |
| Cash and due from depository institutions | $2,077,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,655,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $15,619,000 | 818 |
| Net loans & leases | $34,285,000 | 6,448 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 10,960 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,127,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,827,000 | 4,715 |
| Total liabilities | $85,772,000 | 4,590 |
| Total deposits | $41,345,000 | 7,373 |
| Interest-bearing deposits | $13,644,000 | 10,348 |
| Deposits held in domestic offices | $41,345,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,185,000 | 579 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,298,000 | 2,549 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $944,000 | 3,690 |
| Total equity capital | $7,055,000 | 5,772 |
| Total bank equity capital | $7,055,000 | 5,772 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,020,000 | 3,311 |
| Surplus | $2,362,000 | 4,979 |
| Undivided profits | $3,673,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $510,000 | 4,551 |
| Earning assets | $89,559,000 | 4,518 |
| Long-term assets (5+ years) | $9,679,000 | 4,303 |
| Average Assets, year-to-date | $95,224,600 | 4,452 |
| Average Assets, quarterly | $99,349,000 | 4,399 |
| Volatile liabilities | $51,609,000 | 1,363 |
| Insider loans | $1,330,000 | 2,917 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,327,000 | 292 |
| Unused loan commitments | $8,577,000 | 3,733 |
| Tier 1 (core) risk-based capital | $6,616,000 | 5,938 |
| Tier 2 risk-based capital | $505,000 | 5,217 |
| Total risk weighted assets | $47,114,500 | 5,310 |
| Total unused commitments | $8,577,000 | 3,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $89,698,000 | 4,862 |
| Cash and due from depository institutions | $3,145,000 | 5,554 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $37,960,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $10,662,000 | 1,326 |
| Net loans & leases | $33,783,000 | 6,507 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $2,928,000 | 150 |
| Bank premises and fixed assets | $142,000 | 10,716 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $8,000 | 3,029 |
| All other assets | $1,070,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,698,000 | 4,862 |
| Total liabilities | $83,323,000 | 4,721 |
| Total deposits | $29,509,000 | 8,999 |
| Interest-bearing deposits | $1,747,000 | 11,882 |
| Deposits held in domestic offices | $29,509,000 | 8,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,765,000 | 554 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,048,000 | 1,308 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,001,000 | 3,632 |
| Total equity capital | $6,375,000 | 6,265 |
| Total bank equity capital | $6,375,000 | 6,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,020,000 | 3,457 |
| Surplus | $2,362,000 | 5,006 |
| Undivided profits | $2,993,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $85,433,000 | 4,716 |
| Long-term assets (5+ years) | $6,552,000 | 5,092 |
| Average Assets, year-to-date | $84,599,000 | 4,923 |
| Average Assets, quarterly | $89,939,000 | 4,798 |
| Volatile liabilities | $52,337,000 | 1,250 |
| Insider loans | $1,115,000 | 3,458 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $9,512,000 | 238 |
| Unused loan commitments | $9,488,000 | 3,412 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,492 |
| Tier 2 risk-based capital | $340,000 | 6,819 |
| Total risk weighted assets | $41,039,000 | 5,834 |
| Total unused commitments | $9,488,000 | 3,427 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $80,402,000 | 5,293 |
| Cash and due from depository institutions | $3,060,000 | 5,876 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $28,667,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $15,431,000 | 639 |
| Net loans & leases | $31,951,000 | 6,757 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $113,000 | 11,494 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $17,000 | 2,801 |
| All other assets | $1,163,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,402,000 | 5,293 |
| Total liabilities | $74,243,000 | 5,208 |
| Total deposits | $15,696,000 | 11,335 |
| Interest-bearing deposits | $1,311,000 | 12,532 |
| Deposits held in domestic offices | $15,696,000 | 11,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,832,000 | 577 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,800,000 | 1,187 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $915,000 | 3,274 |
| Total equity capital | $6,159,000 | 6,151 |
| Total bank equity capital | $6,159,000 | 6,151 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,020,000 | 3,603 |
| Surplus | $2,362,000 | 4,972 |
| Undivided profits | $2,777,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $552,000 | 3,808 |
| Earning assets | $76,149,000 | 5,143 |
| Long-term assets (5+ years) | $5,804,000 | 5,611 |
| Average Assets, year-to-date | $75,784,200 | 5,449 |
| Average Assets, quarterly | $84,582,500 | 5,032 |
| Volatile liabilities | $52,832,000 | 1,214 |
| Insider loans | $941,000 | 3,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,291,000 | 4,757 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,117 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $35,462,500 | 6,460 |
| Total unused commitments | $5,291,000 | 4,765 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $61,284,000 | 6,732 |
| Cash and due from depository institutions | $2,919,000 | 6,405 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $24,810,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 3,181 |
| Net loans & leases | $28,459,000 | 7,247 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $28,000 | 2,634 |
| All other assets | $643,000 | 8,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,284,000 | 6,732 |
| Total liabilities | $56,652,000 | 6,633 |
| Total deposits | $12,317,000 | 12,431 |
| Interest-bearing deposits | $1,225,000 | 13,212 |
| Deposits held in domestic offices | $12,317,000 | 12,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,667,000 | 547 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,898,000 | 1,534 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $770,000 | 3,845 |
| Total equity capital | $4,632,000 | 7,655 |
| Total bank equity capital | $4,632,000 | 7,655 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,020,000 | 3,726 |
| Surplus | $2,980,000 | 4,173 |
| Undivided profits | $632,000 | 10,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $57,809,000 | 6,598 |
| Long-term assets (5+ years) | $6,673,000 | 5,560 |
| Average Assets, year-to-date | $58,849,400 | 6,781 |
| Average Assets, quarterly | $61,492,500 | 6,646 |
| Volatile liabilities | $44,071,000 | 1,328 |
| Insider loans | $297,000 | 7,315 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,977,000 | 3,969 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,618 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $37,484,200 | 6,211 |
| Total unused commitments | $6,977,000 | 3,991 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $49,659,000 | 7,887 |
| Cash and due from depository institutions | $2,609,000 | 7,704 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $25,067,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $6,140,000 | 2,702 |
| Net loans & leases | $15,182,000 | 10,143 |
| Loan loss allowance | $134,000 | 11,882 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $168,000 | 11,916 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $38,000 | 2,559 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,659,000 | 7,887 |
| Total liabilities | $45,576,000 | 7,866 |
| Total deposits | $15,789,000 | 12,340 |
| Interest-bearing deposits | $2,157,000 | 13,819 |
| Deposits held in domestic offices | $15,789,000 | 12,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,398,000 | 560 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $389,000 | 6,947 |
| Total equity capital | $4,083,000 | 8,170 |
| Total bank equity capital | $4,083,000 | 8,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,020,000 | 3,888 |
| Surplus | $2,198,000 | 5,115 |
| Undivided profits | $865,000 | 9,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $46,688,000 | 7,735 |
| Long-term assets (5+ years) | $4,736,000 | 6,691 |
| Average Assets, year-to-date | $45,546,200 | 8,194 |
| Average Assets, quarterly | $49,927,000 | 7,806 |
| Volatile liabilities | $30,766,000 | 1,676 |
| Insider loans | $221,000 | 3,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,729,000 | 4,775 |
| Tier 1 (core) risk-based capital | $4,045,000 | 8,152 |
| Tier 2 risk-based capital | $134,000 | 11,080 |
| Total risk weighted assets | $22,650,600 | 8,747 |
| Total unused commitments | $4,729,000 | 4,802 |
| Derivatives | $0 | 651 |