Home > Old Second Bank-Yorkville > Assets and Liabilities
Old Second Bank-Yorkville, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $389,767,000 | 1,730 |
| Cash and due from depository institutions | $11,235,000 | 2,937 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $60,594,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,621 |
| Net loans & leases | $291,437,000 | 1,618 |
| Loan loss allowance | $3,004,000 | 1,754 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,331,000 | 1,504 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,420,000 | 2,055 |
| Life insurance assets | $2,864,000 | 1,832 |
| Total liabilities and capital | $389,767,000 | 1,730 |
| Total liabilities | $356,633,000 | 1,701 |
| Total deposits | $351,306,000 | 1,526 |
| Interest-bearing deposits | $319,289,000 | 1,454 |
| Deposits held in domestic offices | $351,306,000 | 1,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,689,000 | 2,092 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $213,000 | 5,264 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,425,000 | 2,023 |
| Total equity capital | $33,134,000 | 2,046 |
| Total bank equity capital | $33,134,000 | 2,046 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $525,000 | 4,009 |
| Surplus | $5,525,000 | 3,772 |
| Undivided profits | $27,084,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,240,000 | 1,862 |
| Earning assets | $361,793,000 | 1,710 |
| Long-term assets (5+ years) | $55,135,000 | 1,774 |
| Average Assets, year-to-date | $394,314,670 | 1,686 |
| Average Assets, quarterly | $395,029,500 | 1,695 |
| Volatile liabilities | $65,564,000 | 2,030 |
| Insider loans | $14,768,000 | 450 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,973,000 | 1,470 |
| Tier 1 (core) risk-based capital | $33,591,000 | 1,938 |
| Tier 2 risk-based capital | $3,004,000 | 1,711 |
| Total risk weighted assets | $306,253,000 | 1,625 |
| Total unused commitments | $65,973,000 | 1,471 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $400,292,000 | 1,687 |
| Cash and due from depository institutions | $6,149,000 | 2,490 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $64,421,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $25,025,000 | 747 |
| Net loans & leases | $288,260,000 | 1,617 |
| Loan loss allowance | $2,997,000 | 1,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,414,000 | 1,470 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,023,000 | 2,066 |
| Life insurance assets | $2,834,000 | 1,820 |
| Total liabilities and capital | $400,292,000 | 1,687 |
| Total liabilities | $367,731,000 | 1,646 |
| Total deposits | $362,481,000 | 1,475 |
| Interest-bearing deposits | $330,798,000 | 1,371 |
| Deposits held in domestic offices | $362,481,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,916 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $209,000 | 5,212 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,231,000 | 2,219 |
| Total equity capital | $32,561,000 | 2,090 |
| Total bank equity capital | $32,561,000 | 2,090 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $525,000 | 4,009 |
| Surplus | $5,525,000 | 3,731 |
| Undivided profits | $26,511,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,265,000 | 1,792 |
| Earning assets | $377,758,000 | 1,644 |
| Long-term assets (5+ years) | $53,399,000 | 1,781 |
| Average Assets, year-to-date | $396,588,500 | 1,690 |
| Average Assets, quarterly | $396,588,500 | 1,690 |
| Volatile liabilities | $65,972,000 | 1,995 |
| Insider loans | $15,272,000 | 419 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $673,000 | 1,138 |
| Unused loan commitments | $54,590,000 | 1,706 |
| Tier 1 (core) risk-based capital | $32,712,000 | 1,975 |
| Tier 2 risk-based capital | $2,997,000 | 1,699 |
| Total risk weighted assets | $306,507,000 | 1,614 |
| Total unused commitments | $54,590,000 | 1,707 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $392,885,000 | 1,702 |
| Cash and due from depository institutions | $10,611,000 | 2,373 |
| Interest-bearing balances | $45,000 | 5,510 |
| Securities | $65,803,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $299,533,000 | 1,546 |
| Loan loss allowance | $2,956,000 | 1,757 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,464,000 | 1,429 |
| Other real estate owned | $48,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,426,000 | 1,993 |
| Life insurance assets | $2,795,000 | 1,804 |
| Total liabilities and capital | $392,885,000 | 1,702 |
| Total liabilities | $359,139,000 | 1,664 |
| Total deposits | $350,416,000 | 1,511 |
| Interest-bearing deposits | $316,751,000 | 1,421 |
| Deposits held in domestic offices | $350,416,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,326,000 | 1,578 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $214,000 | 5,371 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,183,000 | 1,647 |
| Total equity capital | $33,746,000 | 1,984 |
| Total bank equity capital | $33,746,000 | 1,984 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $525,000 | 4,017 |
| Surplus | $5,525,000 | 3,669 |
| Undivided profits | $27,696,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,364,000 | 1,744 |
| Earning assets | $365,381,000 | 1,669 |
| Long-term assets (5+ years) | $50,542,000 | 1,839 |
| Average Assets, year-to-date | $383,146,400 | 1,672 |
| Average Assets, quarterly | $390,397,500 | 1,690 |
| Volatile liabilities | $70,499,000 | 2,024 |
| Insider loans | $12,734,000 | 524 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,074,000 | 926 |
| Unused loan commitments | $36,603,000 | 2,265 |
| Tier 1 (core) risk-based capital | $34,030,000 | 1,870 |
| Tier 2 risk-based capital | $2,956,000 | 1,716 |
| Total risk weighted assets | $311,266,000 | 1,564 |
| Total unused commitments | $36,603,000 | 2,266 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $387,910,000 | 1,704 |
| Cash and due from depository institutions | $10,381,000 | 2,747 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $62,654,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $298,768,000 | 1,534 |
| Loan loss allowance | $3,066,000 | 1,705 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,402,000 | 1,590 |
| Other real estate owned | $83,000 | 2,747 |
| Goodwill and other intangibles | $89,000 | 2,922 |
| All other assets | $8,533,000 | 1,962 |
| Life insurance assets | $2,776,000 | 1,775 |
| Total liabilities and capital | $387,910,000 | 1,704 |
| Total liabilities | $354,603,000 | 1,678 |
| Total deposits | $342,983,000 | 1,515 |
| Interest-bearing deposits | $310,551,000 | 1,438 |
| Deposits held in domestic offices | $342,983,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,328,000 | 1,247 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $217,000 | 5,600 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,075,000 | 2,267 |
| Total equity capital | $33,307,000 | 1,989 |
| Total bank equity capital | $33,307,000 | 1,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,044 |
| Surplus | $5,525,000 | 3,639 |
| Undivided profits | $27,257,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,314,000 | 1,772 |
| Earning assets | $361,459,000 | 1,682 |
| Long-term assets (5+ years) | $42,884,000 | 2,038 |
| Average Assets, year-to-date | $380,711,750 | 1,697 |
| Average Assets, quarterly | $390,699,500 | 1,677 |
| Volatile liabilities | $72,388,000 | 1,967 |
| Insider loans | $12,577,000 | 521 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $316,000 | 1,371 |
| Unused loan commitments | $42,726,000 | 2,063 |
| Tier 1 (core) risk-based capital | $33,630,000 | 1,879 |
| Tier 2 risk-based capital | $3,066,000 | 1,670 |
| Total risk weighted assets | $310,291,000 | 1,560 |
| Total unused commitments | $42,726,000 | 2,065 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $393,489,000 | 1,668 |
| Cash and due from depository institutions | $31,932,000 | 3,019 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $61,967,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,961 |
| Net loans & leases | $281,321,000 | 1,602 |
| Loan loss allowance | $3,116,000 | 1,655 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,091,000 | 1,915 |
| Other real estate owned | $333,000 | 3,019 |
| Goodwill and other intangibles | $178,000 | 2,665 |
| All other assets | $8,492,000 | 1,973 |
| Life insurance assets | $2,748,000 | 1,756 |
| Total liabilities and capital | $393,488,000 | 1,668 |
| Total liabilities | $361,110,000 | 1,634 |
| Total deposits | $357,910,000 | 1,434 |
| Interest-bearing deposits | $324,528,000 | 1,343 |
| Deposits held in domestic offices | $357,910,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,976 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $207,000 | 5,563 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,024,000 | 2,140 |
| Total equity capital | $32,378,000 | 1,978 |
| Total bank equity capital | $32,378,000 | 1,978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $525,000 | 4,038 |
| Surplus | $5,525,000 | 3,591 |
| Undivided profits | $26,328,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,150,000 | 1,714 |
| Earning assets | $346,493,000 | 1,721 |
| Long-term assets (5+ years) | $34,754,000 | 2,345 |
| Average Assets, year-to-date | $378,312,330 | 1,702 |
| Average Assets, quarterly | $380,683,000 | 1,706 |
| Volatile liabilities | $51,546,000 | 2,529 |
| Insider loans | $11,331,000 | 595 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $648,000 | 1,090 |
| Unused loan commitments | $43,927,000 | 2,038 |
| Tier 1 (core) risk-based capital | $33,009,000 | 1,883 |
| Tier 2 risk-based capital | $3,116,000 | 1,620 |
| Total risk weighted assets | $298,163,000 | 1,601 |
| Total unused commitments | $43,927,000 | 2,038 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $367,877,000 | 1,755 |
| Cash and due from depository institutions | $6,091,000 | 2,945 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $62,347,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $284,925,000 | 1,542 |
| Loan loss allowance | $3,330,000 | 1,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,930,000 | 1,918 |
| Other real estate owned | $251,000 | 2,945 |
| Goodwill and other intangibles | $266,000 | 2,470 |
| All other assets | $8,067,000 | 1,995 |
| Life insurance assets | $2,720,000 | 1,730 |
| Total liabilities and capital | $367,877,000 | 1,755 |
| Total liabilities | $336,489,000 | 1,724 |
| Total deposits | $320,523,000 | 1,591 |
| Interest-bearing deposits | $286,249,000 | 1,513 |
| Deposits held in domestic offices | $320,523,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,072,000 | 956 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $202,000 | 5,472 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,692,000 | 2,456 |
| Total equity capital | $31,388,000 | 2,014 |
| Total bank equity capital | $31,388,000 | 2,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,025 |
| Surplus | $5,525,000 | 3,528 |
| Undivided profits | $25,338,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,097,000 | 1,645 |
| Earning assets | $347,295,000 | 1,713 |
| Long-term assets (5+ years) | $35,774,000 | 2,284 |
| Average Assets, year-to-date | $370,724,000 | 1,726 |
| Average Assets, quarterly | $370,724,000 | 1,726 |
| Volatile liabilities | $62,574,000 | 2,095 |
| Insider loans | $5,660,000 | 1,206 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $120,000 | 1,554 |
| Unused loan commitments | $44,992,000 | 1,975 |
| Tier 1 (core) risk-based capital | $31,764,000 | 1,923 |
| Tier 2 risk-based capital | $3,330,000 | 1,493 |
| Total risk weighted assets | $296,172,000 | 1,567 |
| Total unused commitments | $44,992,000 | 1,976 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $373,571,000 | 1,705 |
| Cash and due from depository institutions | $9,551,000 | 2,933 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $63,997,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $283,949,000 | 1,516 |
| Loan loss allowance | $3,241,000 | 1,537 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,991,000 | 1,867 |
| Other real estate owned | $251,000 | 2,933 |
| Goodwill and other intangibles | $355,000 | 2,310 |
| All other assets | $9,477,000 | 1,750 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $373,571,000 | 1,705 |
| Total liabilities | $342,953,000 | 1,671 |
| Total deposits | $314,603,000 | 1,593 |
| Interest-bearing deposits | $277,134,000 | 1,546 |
| Deposits held in domestic offices | $314,603,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,751,000 | 709 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,605 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,399,000 | 1,122 |
| Total equity capital | $30,618,000 | 2,047 |
| Total bank equity capital | $30,618,000 | 2,047 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $525,000 | 4,041 |
| Surplus | $5,525,000 | 3,487 |
| Undivided profits | $24,568,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,205,000 | 1,560 |
| Earning assets | $347,962,000 | 1,676 |
| Long-term assets (5+ years) | $33,664,000 | 2,351 |
| Average Assets, year-to-date | $375,893,200 | 1,621 |
| Average Assets, quarterly | $389,849,000 | 1,607 |
| Volatile liabilities | $72,014,000 | 1,826 |
| Insider loans | $5,435,000 | 1,247 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $501,000 | 1,155 |
| Unused loan commitments | $48,037,000 | 1,844 |
| Tier 1 (core) risk-based capital | $30,800,000 | 1,955 |
| Tier 2 risk-based capital | $3,241,000 | 1,506 |
| Total risk weighted assets | $301,342,000 | 1,518 |
| Total unused commitments | $48,037,000 | 1,844 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $406,127,000 | 1,524 |
| Cash and due from depository institutions | $13,339,000 | 2,926 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $93,745,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $284,863,000 | 1,484 |
| Loan loss allowance | $2,705,000 | 1,810 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,074,000 | 2,184 |
| Other real estate owned | $576,000 | 2,926 |
| Goodwill and other intangibles | $444,000 | 2,165 |
| All other assets | $8,086,000 | 1,948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $406,127,000 | 1,524 |
| Total liabilities | $376,269,000 | 1,466 |
| Total deposits | $312,860,000 | 1,567 |
| Interest-bearing deposits | $277,140,000 | 1,502 |
| Deposits held in domestic offices | $312,860,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,254,000 | 401 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $209,000 | 5,707 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,946,000 | 2,113 |
| Total equity capital | $29,858,000 | 2,066 |
| Total bank equity capital | $29,858,000 | 2,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,036 |
| Surplus | $5,525,000 | 3,434 |
| Undivided profits | $23,808,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,300,000 | 1,424 |
| Earning assets | $378,623,000 | 1,485 |
| Long-term assets (5+ years) | $33,804,000 | 2,369 |
| Average Assets, year-to-date | $376,473,750 | 1,601 |
| Average Assets, quarterly | $393,231,000 | 1,569 |
| Volatile liabilities | $116,059,000 | 1,156 |
| Insider loans | $5,473,000 | 1,175 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $79,318,000 | 1,189 |
| Tier 1 (core) risk-based capital | $29,818,000 | 1,993 |
| Tier 2 risk-based capital | $2,705,000 | 1,739 |
| Total risk weighted assets | $312,432,000 | 1,419 |
| Total unused commitments | $79,318,000 | 1,189 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $380,335,000 | 1,613 |
| Cash and due from depository institutions | $17,540,000 | 2,951 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $59,401,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $289,987,000 | 1,417 |
| Loan loss allowance | $2,514,000 | 1,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,154,000 | 2,104 |
| Other real estate owned | $76,000 | 2,951 |
| Goodwill and other intangibles | $533,000 | 2,057 |
| All other assets | $7,644,000 | 1,973 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $380,335,000 | 1,613 |
| Total liabilities | $351,347,000 | 1,564 |
| Total deposits | $321,944,000 | 1,487 |
| Interest-bearing deposits | $285,666,000 | 1,417 |
| Deposits held in domestic offices | $321,944,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,276,000 | 691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $206,000 | 5,615 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,921,000 | 932 |
| Total equity capital | $28,988,000 | 2,070 |
| Total bank equity capital | $28,988,000 | 2,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,029 |
| Surplus | $5,525,000 | 3,390 |
| Undivided profits | $22,938,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,108,000 | 1,427 |
| Earning assets | $349,403,000 | 1,601 |
| Long-term assets (5+ years) | $33,037,000 | 2,417 |
| Average Assets, year-to-date | $366,589,330 | 1,629 |
| Average Assets, quarterly | $373,016,000 | 1,626 |
| Volatile liabilities | $68,450,000 | 1,770 |
| Insider loans | $16,525,000 | 292 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $80,000 | 1,730 |
| Unused loan commitments | $34,518,000 | 2,228 |
| Tier 1 (core) risk-based capital | $28,590,000 | 2,010 |
| Tier 2 risk-based capital | $2,514,000 | 1,830 |
| Total risk weighted assets | $306,617,000 | 1,409 |
| Total unused commitments | $34,518,000 | 2,228 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $365,697,000 | 1,647 |
| Cash and due from depository institutions | $9,683,000 | 2,959 |
| Interest-bearing balances | $15,000 | 6,351 |
| Securities | $63,159,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $279,439,000 | 1,428 |
| Loan loss allowance | $2,619,000 | 1,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,238,000 | 2,041 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $622,000 | 1,974 |
| All other assets | $7,556,000 | 1,957 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $365,697,000 | 1,647 |
| Total liabilities | $337,996,000 | 1,609 |
| Total deposits | $296,886,000 | 1,602 |
| Interest-bearing deposits | $263,151,000 | 1,522 |
| Deposits held in domestic offices | $296,886,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,198,000 | 518 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $217,000 | 5,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,695,000 | 2,214 |
| Total equity capital | $27,701,000 | 2,105 |
| Total bank equity capital | $27,701,000 | 2,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,042 |
| Surplus | $5,525,000 | 3,355 |
| Undivided profits | $21,651,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,052,000 | 1,423 |
| Earning assets | $342,613,000 | 1,615 |
| Long-term assets (5+ years) | $37,580,000 | 2,238 |
| Average Assets, year-to-date | $359,716,500 | 1,664 |
| Average Assets, quarterly | $359,716,500 | 1,664 |
| Volatile liabilities | $89,392,000 | 1,359 |
| Insider loans | $4,180,000 | 1,482 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,996,000 | 3,150 |
| Tier 1 (core) risk-based capital | $27,512,000 | 2,048 |
| Tier 2 risk-based capital | $2,619,000 | 1,735 |
| Total risk weighted assets | $292,567,000 | 1,439 |
| Total unused commitments | $19,996,000 | 3,152 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $353,736,000 | 1,699 |
| Cash and due from depository institutions | $11,295,000 | 2,503 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $59,708,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $269,740,000 | 1,468 |
| Loan loss allowance | $2,687,000 | 1,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,269,000 | 2,013 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $710,000 | 1,881 |
| All other assets | $7,014,000 | 2,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $353,736,000 | 1,699 |
| Total liabilities | $326,656,000 | 1,653 |
| Total deposits | $291,768,000 | 1,617 |
| Interest-bearing deposits | $258,577,000 | 1,532 |
| Deposits held in domestic offices | $291,768,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,920,000 | 567 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $232,000 | 5,515 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,736,000 | 2,144 |
| Total equity capital | $27,080,000 | 2,158 |
| Total bank equity capital | $27,080,000 | 2,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,052 |
| Surplus | $5,525,000 | 3,306 |
| Undivided profits | $21,030,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,811,000 | 1,598 |
| Earning assets | $329,463,000 | 1,668 |
| Long-term assets (5+ years) | $38,857,000 | 2,226 |
| Average Assets, year-to-date | $323,737,800 | 1,736 |
| Average Assets, quarterly | $357,992,000 | 1,651 |
| Volatile liabilities | $86,499,000 | 1,361 |
| Insider loans | $4,067,000 | 1,492 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $402,000 | 1,235 |
| Unused loan commitments | $57,971,000 | 1,423 |
| Tier 1 (core) risk-based capital | $26,383,000 | 2,112 |
| Tier 2 risk-based capital | $2,687,000 | 1,692 |
| Total risk weighted assets | $283,503,000 | 1,472 |
| Total unused commitments | $57,971,000 | 1,423 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $362,248,000 | 1,630 |
| Cash and due from depository institutions | $11,344,000 | 2,573 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $56,265,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $25,750,000 | 434 |
| Net loans & leases | $256,055,000 | 1,501 |
| Loan loss allowance | $2,837,000 | 1,630 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,256,000 | 1,985 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $799,000 | 1,770 |
| All other assets | $6,779,000 | 2,062 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $362,248,000 | 1,630 |
| Total liabilities | $336,218,000 | 1,568 |
| Total deposits | $334,310,000 | 1,351 |
| Interest-bearing deposits | $303,293,000 | 1,265 |
| Deposits held in domestic offices | $334,310,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,602 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $213,000 | 5,556 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,617,000 | 2,248 |
| Total equity capital | $26,030,000 | 2,231 |
| Total bank equity capital | $26,030,000 | 2,231 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $525,000 | 4,068 |
| Surplus | $5,525,000 | 3,255 |
| Undivided profits | $19,980,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,633,000 | 1,862 |
| Earning assets | $338,084,000 | 1,591 |
| Long-term assets (5+ years) | $34,799,000 | 2,471 |
| Average Assets, year-to-date | $316,238,250 | 1,780 |
| Average Assets, quarterly | $343,338,500 | 1,691 |
| Volatile liabilities | $53,640,000 | 1,983 |
| Insider loans | $1,626,000 | 3,106 |
| FHLB advances | $213,000 | 5,216 |
| Loans and leases held for sale | $625,000 | 1,085 |
| Unused loan commitments | $67,499,000 | 1,247 |
| Tier 1 (core) risk-based capital | $25,053,000 | 2,192 |
| Tier 2 risk-based capital | $2,837,000 | 1,573 |
| Total risk weighted assets | $274,971,000 | 1,492 |
| Total unused commitments | $67,499,000 | 1,247 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $324,429,000 | 1,767 |
| Cash and due from depository institutions | $5,286,000 | 2,511 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $55,566,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,237 |
| Net loans & leases | $240,149,000 | 1,559 |
| Loan loss allowance | $2,866,000 | 1,599 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,238,000 | 1,956 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $888,000 | 1,700 |
| All other assets | $8,527,000 | 1,715 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $324,429,000 | 1,767 |
| Total liabilities | $299,950,000 | 1,737 |
| Total deposits | $296,112,000 | 1,547 |
| Interest-bearing deposits | $266,321,000 | 1,458 |
| Deposits held in domestic offices | $296,112,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,104 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $204,000 | 5,561 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,004,000 | 1,290 |
| Total equity capital | $24,479,000 | 2,262 |
| Total bank equity capital | $24,479,000 | 2,262 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $525,000 | 4,096 |
| Surplus | $5,525,000 | 3,215 |
| Undivided profits | $18,429,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,554,000 | 1,812 |
| Earning assets | $304,504,000 | 1,728 |
| Long-term assets (5+ years) | $31,577,000 | 2,737 |
| Average Assets, year-to-date | $300,901,670 | 1,865 |
| Average Assets, quarterly | $308,577,000 | 1,847 |
| Volatile liabilities | $53,051,000 | 1,950 |
| Insider loans | $1,661,000 | 3,054 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $479,000 | 1,180 |
| Unused loan commitments | $69,336,000 | 1,187 |
| Tier 1 (core) risk-based capital | $23,805,000 | 2,239 |
| Tier 2 risk-based capital | $2,866,000 | 1,532 |
| Total risk weighted assets | $254,447,000 | 1,575 |
| Total unused commitments | $69,336,000 | 1,187 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $292,725,000 | 1,936 |
| Cash and due from depository institutions | $6,273,000 | 2,430 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $42,382,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $231,647,000 | 1,590 |
| Loan loss allowance | $2,930,000 | 1,570 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,234,000 | 1,922 |
| Other real estate owned | $921,000 | 2,430 |
| Goodwill and other intangibles | $977,000 | 1,646 |
| All other assets | $5,291,000 | 2,380 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $292,725,000 | 1,936 |
| Total liabilities | $269,353,000 | 1,894 |
| Total deposits | $263,009,000 | 1,728 |
| Interest-bearing deposits | $235,586,000 | 1,648 |
| Deposits held in domestic offices | $263,009,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,586,000 | 1,554 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $103,000 | 5,566 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,655,000 | 2,249 |
| Total equity capital | $23,372,000 | 2,409 |
| Total bank equity capital | $23,372,000 | 2,409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $525,000 | 4,103 |
| Surplus | $3,525,000 | 4,287 |
| Undivided profits | $19,322,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,345,000 | 2,130 |
| Earning assets | $274,029,000 | 1,894 |
| Long-term assets (5+ years) | $33,872,000 | 2,530 |
| Average Assets, year-to-date | $289,138,000 | 1,940 |
| Average Assets, quarterly | $289,138,000 | 1,940 |
| Volatile liabilities | $50,596,000 | 1,956 |
| Insider loans | $1,685,000 | 2,984 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $360,000 | 1,421 |
| Unused loan commitments | $64,763,000 | 1,224 |
| Tier 1 (core) risk-based capital | $21,935,000 | 2,388 |
| Tier 2 risk-based capital | $2,930,000 | 1,503 |
| Total risk weighted assets | $240,530,000 | 1,616 |
| Total unused commitments | $64,763,000 | 1,228 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $285,551,000 | 1,965 |
| Cash and due from depository institutions | $9,736,000 | 2,558 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $46,898,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $218,956,000 | 1,646 |
| Loan loss allowance | $2,972,000 | 1,544 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,887,000 | 2,020 |
| Other real estate owned | $663,000 | 2,558 |
| Goodwill and other intangibles | $1,066,000 | 1,584 |
| All other assets | $3,345,000 | 3,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,551,000 | 1,965 |
| Total liabilities | $263,031,000 | 1,921 |
| Total deposits | $248,946,000 | 1,815 |
| Interest-bearing deposits | $219,697,000 | 1,759 |
| Deposits held in domestic offices | $248,946,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,591,000 | 971 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $209,000 | 5,427 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,285,000 | 2,604 |
| Total equity capital | $22,520,000 | 2,441 |
| Total bank equity capital | $22,520,000 | 2,441 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $525,000 | 4,135 |
| Surplus | $3,525,000 | 4,257 |
| Undivided profits | $18,470,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,519,000 | 1,932 |
| Earning assets | $265,854,000 | 1,927 |
| Long-term assets (5+ years) | $31,849,000 | 2,677 |
| Average Assets, year-to-date | $260,781,200 | 2,059 |
| Average Assets, quarterly | $284,373,500 | 1,956 |
| Volatile liabilities | $51,961,000 | 1,897 |
| Insider loans | $1,646,000 | 3,006 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,413,000 | 759 |
| Unused loan commitments | $56,000,000 | 1,328 |
| Tier 1 (core) risk-based capital | $21,109,000 | 2,446 |
| Tier 2 risk-based capital | $2,847,000 | 1,536 |
| Total risk weighted assets | $227,594,000 | 1,682 |
| Total unused commitments | $56,000,000 | 1,330 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $283,196,000 | 1,983 |
| Cash and due from depository institutions | $8,019,000 | 2,523 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $38,684,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $25,620,000 | 563 |
| Net loans & leases | $203,037,000 | 1,754 |
| Loan loss allowance | $2,825,000 | 1,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,753,000 | 2,583 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $1,154,000 | 1,508 |
| All other assets | $2,929,000 | 3,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,196,000 | 1,983 |
| Total liabilities | $261,383,000 | 1,939 |
| Total deposits | $259,422,000 | 1,744 |
| Interest-bearing deposits | $232,812,000 | 1,653 |
| Deposits held in domestic offices | $259,422,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,848 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $183,000 | 5,429 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,225,000 | 2,805 |
| Total equity capital | $21,813,000 | 2,522 |
| Total bank equity capital | $21,813,000 | 2,522 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $525,000 | 4,166 |
| Surplus | $3,525,000 | 4,200 |
| Undivided profits | $17,763,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,372,000 | 2,303 |
| Earning assets | $267,341,000 | 1,925 |
| Long-term assets (5+ years) | $30,634,000 | 2,744 |
| Average Assets, year-to-date | $254,588,750 | 2,132 |
| Average Assets, quarterly | $273,630,500 | 2,028 |
| Volatile liabilities | $40,914,000 | 2,263 |
| Insider loans | $1,800,000 | 2,810 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $660,000 | 1,312 |
| Unused loan commitments | $58,783,000 | 1,304 |
| Tier 1 (core) risk-based capital | $20,228,000 | 2,544 |
| Tier 2 risk-based capital | $2,645,000 | 1,622 |
| Total risk weighted assets | $211,408,000 | 1,784 |
| Total unused commitments | $58,783,000 | 1,307 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 68 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $264,065,000 | 2,091 |
| Cash and due from depository institutions | $10,724,000 | 2,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $34,438,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $15,375,000 | 1,016 |
| Net loans & leases | $196,688,000 | 1,771 |
| Loan loss allowance | $2,779,000 | 1,632 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,852,000 | 3,225 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $1,243,000 | 1,429 |
| All other assets | $2,745,000 | 3,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,065,000 | 2,091 |
| Total liabilities | $242,962,000 | 2,046 |
| Total deposits | $240,636,000 | 1,867 |
| Interest-bearing deposits | $214,214,000 | 1,784 |
| Deposits held in domestic offices | $240,636,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 2,482 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $201,000 | 5,499 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,113,000 | 3,068 |
| Total equity capital | $21,103,000 | 2,576 |
| Total bank equity capital | $21,103,000 | 2,576 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $525,000 | 4,175 |
| Surplus | $3,525,000 | 4,153 |
| Undivided profits | $17,053,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,283,000 | 2,341 |
| Earning assets | $246,501,000 | 2,056 |
| Long-term assets (5+ years) | $29,778,000 | 2,663 |
| Average Assets, year-to-date | $245,053,000 | 2,198 |
| Average Assets, quarterly | $250,437,500 | 2,181 |
| Volatile liabilities | $24,976,000 | 3,272 |
| Insider loans | $1,774,000 | 2,824 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,022,000 | 940 |
| Unused loan commitments | $57,333,000 | 1,298 |
| Tier 1 (core) risk-based capital | $19,310,000 | 2,616 |
| Tier 2 risk-based capital | $2,526,000 | 1,644 |
| Total risk weighted assets | $201,808,000 | 1,828 |
| Total unused commitments | $57,333,000 | 1,308 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $236,810,000 | 2,306 |
| Cash and due from depository institutions | $12,285,000 | 2,570 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,507,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $191,541,000 | 1,795 |
| Loan loss allowance | $2,698,000 | 1,656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,624,000 | 3,410 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $1,332,000 | 1,373 |
| All other assets | $2,521,000 | 3,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,810,000 | 2,306 |
| Total liabilities | $217,929,000 | 2,270 |
| Total deposits | $209,361,000 | 2,121 |
| Interest-bearing deposits | $184,307,000 | 2,067 |
| Deposits held in domestic offices | $209,361,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,159,000 | 1,180 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $167,000 | 5,377 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,242,000 | 2,882 |
| Total equity capital | $18,881,000 | 2,793 |
| Total bank equity capital | $18,881,000 | 2,793 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $525,000 | 4,189 |
| Surplus | $2,025,000 | 5,399 |
| Undivided profits | $16,331,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,246,000 | 2,454 |
| Earning assets | $218,048,000 | 2,309 |
| Long-term assets (5+ years) | $24,203,000 | 3,006 |
| Average Assets, year-to-date | $235,547,000 | 2,280 |
| Average Assets, quarterly | $235,547,000 | 2,280 |
| Volatile liabilities | $32,025,000 | 2,657 |
| Insider loans | $654,000 | 4,870 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,535,000 | 1,611 |
| Tier 1 (core) risk-based capital | $17,009,000 | 2,896 |
| Tier 2 risk-based capital | $2,420,000 | 1,680 |
| Total risk weighted assets | $193,313,000 | 1,863 |
| Total unused commitments | $41,535,000 | 1,620 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $234,284,000 | 2,283 |
| Cash and due from depository institutions | $13,621,000 | 2,596 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,049,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,838 |
| Net loans & leases | $182,790,000 | 1,872 |
| Loan loss allowance | $2,663,000 | 1,641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,553,000 | 3,460 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $1,421,000 | 1,314 |
| All other assets | $2,725,000 | 3,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,284,000 | 2,283 |
| Total liabilities | $216,004,000 | 2,224 |
| Total deposits | $211,768,000 | 2,045 |
| Interest-bearing deposits | $186,453,000 | 2,008 |
| Deposits held in domestic offices | $211,768,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,777,000 | 1,846 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $213,000 | 5,472 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,246,000 | 2,902 |
| Total equity capital | $18,280,000 | 2,852 |
| Total bank equity capital | $18,280,000 | 2,852 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $525,000 | 4,193 |
| Surplus | $2,025,000 | 5,370 |
| Undivided profits | $15,730,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
| Income earned, not collected on loans | $1,374,000 | 2,318 |
| Earning assets | $213,964,000 | 2,287 |
| Long-term assets (5+ years) | $23,623,000 | 2,986 |
| Average Assets, year-to-date | $214,730,800 | 2,385 |
| Average Assets, quarterly | $233,876,000 | 2,262 |
| Volatile liabilities | $31,538,000 | 2,692 |
| Insider loans | $2,241,000 | 2,308 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $777,000 | 1,428 |
| Unused loan commitments | $37,309,000 | 1,667 |
| Tier 1 (core) risk-based capital | $16,240,000 | 2,971 |
| Tier 2 risk-based capital | $2,323,000 | 1,707 |
| Total risk weighted assets | $185,426,000 | 1,904 |
| Total unused commitments | $37,309,000 | 1,673 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $191,906,000 | 2,643 |
| Cash and due from depository institutions | $7,239,000 | 3,073 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,055,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $144,306,000 | 2,253 |
| Loan loss allowance | $2,169,000 | 1,829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,399,000 | 3,571 |
| Other real estate owned | $0 | 3,073 |
| Goodwill and other intangibles | $1,776,000 | 1,124 |
| All other assets | $2,131,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,906,000 | 2,643 |
| Total liabilities | $174,908,000 | 2,612 |
| Total deposits | $166,568,000 | 2,463 |
| Interest-bearing deposits | $145,814,000 | 2,414 |
| Deposits held in domestic offices | $166,568,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,364,000 | 1,253 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,567 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $946,000 | 3,601 |
| Total equity capital | $16,998,000 | 2,845 |
| Total bank equity capital | $16,998,000 | 2,845 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $525,000 | 4,278 |
| Surplus | $2,025,000 | 5,365 |
| Undivided profits | $14,448,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 900 |
| Income earned, not collected on loans | $1,375,000 | 2,478 |
| Earning assets | $178,361,000 | 2,600 |
| Long-term assets (5+ years) | $20,517,000 | 3,242 |
| Average Assets, year-to-date | $193,849,000 | 2,501 |
| Average Assets, quarterly | $203,200,000 | 2,485 |
| Volatile liabilities | $26,566,000 | 2,984 |
| Insider loans | $1,950,000 | 2,456 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,183,000 | 2,477 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,127 |
| Tier 2 risk-based capital | $1,825,000 | 2,015 |
| Total risk weighted assets | $145,593,000 | 2,286 |
| Total unused commitments | $20,183,000 | 2,485 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $186,834,000 | 2,596 |
| Cash and due from depository institutions | $8,326,000 | 3,129 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,781,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,681 |
| Net loans & leases | $122,893,000 | 2,539 |
| Loan loss allowance | $1,579,000 | 2,369 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,506,000 | 3,399 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $2,140,000 | 1,005 |
| All other assets | $4,013,000 | 2,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,834,000 | 2,596 |
| Total liabilities | $171,358,000 | 2,557 |
| Total deposits | $163,766,000 | 2,417 |
| Interest-bearing deposits | $143,360,000 | 2,356 |
| Deposits held in domestic offices | $163,766,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,482,000 | 1,380 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $263,000 | 5,225 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $847,000 | 4,063 |
| Total equity capital | $15,476,000 | 2,988 |
| Total bank equity capital | $15,476,000 | 2,988 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $525,000 | 4,410 |
| Surplus | $2,025,000 | 5,378 |
| Undivided profits | $12,926,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $838,000 | 3,263 |
| Earning assets | $169,849,000 | 2,612 |
| Long-term assets (5+ years) | $13,094,000 | 4,038 |
| Average Assets, year-to-date | $172,504,400 | 2,655 |
| Average Assets, quarterly | $190,917,500 | 2,512 |
| Volatile liabilities | $24,267,000 | 3,172 |
| Insider loans | $2,406,000 | 1,952 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,931,000 | 2,423 |
| Tier 1 (core) risk-based capital | $13,054,000 | 3,389 |
| Tier 2 risk-based capital | $1,579,000 | 2,213 |
| Total risk weighted assets | $132,802,800 | 2,386 |
| Total unused commitments | $18,931,000 | 2,427 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $151,744,000 | 3,068 |
| Cash and due from depository institutions | $5,318,000 | 2,992 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,580,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $102,999,000 | 2,844 |
| Loan loss allowance | $1,299,000 | 2,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,618,000 | 3,252 |
| Other real estate owned | $76,000 | 2,992 |
| Goodwill and other intangibles | $2,487,000 | 943 |
| All other assets | $2,066,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,744,000 | 3,068 |
| Total liabilities | $138,393,000 | 3,027 |
| Total deposits | $135,328,000 | 2,814 |
| Interest-bearing deposits | $120,039,000 | 2,740 |
| Deposits held in domestic offices | $135,328,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,636,000 | 2,676 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $459,000 | 5,053 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $970,000 | 3,362 |
| Total equity capital | $13,351,000 | 3,301 |
| Total bank equity capital | $13,351,000 | 3,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $525,000 | 4,545 |
| Surplus | $2,025,000 | 5,422 |
| Undivided profits | $10,801,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $752,000 | 3,127 |
| Earning assets | $139,179,000 | 3,068 |
| Long-term assets (5+ years) | $9,711,000 | 4,917 |
| Average Assets, year-to-date | $148,802,200 | 2,991 |
| Average Assets, quarterly | $154,913,000 | 2,967 |
| Volatile liabilities | $13,657,000 | 4,499 |
| Insider loans | $3,224,000 | 1,458 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,920,000 | 2,569 |
| Tier 1 (core) risk-based capital | $11,007,000 | 3,911 |
| Tier 2 risk-based capital | $1,301,000 | 2,482 |
| Total risk weighted assets | $106,339,200 | 2,819 |
| Total unused commitments | $17,920,000 | 2,572 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $145,367,000 | 3,101 |
| Cash and due from depository institutions | $5,747,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,094,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,458 |
| Net loans & leases | $90,824,000 | 2,994 |
| Loan loss allowance | $1,191,000 | 2,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,877,000 | 4,116 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $2,842,000 | 829 |
| All other assets | $1,558,000 | 4,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,367,000 | 3,101 |
| Total liabilities | $132,469,000 | 3,083 |
| Total deposits | $128,763,000 | 2,942 |
| Interest-bearing deposits | $114,163,000 | 2,873 |
| Deposits held in domestic offices | $128,763,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,529,000 | 1,832 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $357,000 | 4,359 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $820,000 | 4,093 |
| Total equity capital | $12,898,000 | 3,474 |
| Total bank equity capital | $12,898,000 | 3,474 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $525,000 | 4,586 |
| Surplus | $2,025,000 | 5,334 |
| Undivided profits | $10,348,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $756,000 | 3,057 |
| Earning assets | $133,343,000 | 3,115 |
| Long-term assets (5+ years) | $9,705,000 | 4,792 |
| Average Assets, year-to-date | $143,069,400 | 3,003 |
| Average Assets, quarterly | $144,826,500 | 3,067 |
| Volatile liabilities | $11,731,000 | 4,524 |
| Insider loans | $3,840,000 | 1,116 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,582,000 | 2,701 |
| Tier 1 (core) risk-based capital | $9,576,000 | 4,334 |
| Tier 2 risk-based capital | $1,170,340 | 2,638 |
| Total risk weighted assets | $93,606,340 | 2,991 |
| Total unused commitments | $15,582,000 | 2,708 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $142,170,000 | 3,120 |
| Cash and due from depository institutions | $4,683,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,316,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $83,538,000 | 3,252 |
| Loan loss allowance | $1,055,000 | 3,213 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,382,000 | 4,985 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $3,197,000 | 732 |
| All other assets | $2,254,000 | 3,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,170,000 | 3,120 |
| Total liabilities | $130,189,000 | 3,073 |
| Total deposits | $125,657,000 | 2,968 |
| Interest-bearing deposits | $111,937,000 | 2,867 |
| Deposits held in domestic offices | $125,657,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 1,798 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $182,000 | 4,583 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,111,000 | 3,273 |
| Total equity capital | $11,981,000 | 3,661 |
| Total bank equity capital | $11,981,000 | 3,661 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $525,000 | 4,752 |
| Surplus | $2,025,000 | 5,339 |
| Undivided profits | $9,431,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $859,000 | 2,668 |
| Earning assets | $130,654,000 | 3,129 |
| Long-term assets (5+ years) | $8,443,000 | 4,747 |
| Average Assets, year-to-date | $138,675,800 | 3,049 |
| Average Assets, quarterly | $143,644,000 | 3,043 |
| Volatile liabilities | $13,266,000 | 4,121 |
| Insider loans | $2,534,000 | 1,667 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,842,000 | 2,759 |
| Tier 1 (core) risk-based capital | $8,550,000 | 4,793 |
| Tier 2 risk-based capital | $1,055,000 | 2,786 |
| Total risk weighted assets | $87,537,500 | 3,155 |
| Total unused commitments | $13,842,000 | 2,764 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $135,704,000 | 3,324 |
| Cash and due from depository institutions | $7,173,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,403,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,202 |
| Net loans & leases | $73,728,000 | 3,660 |
| Loan loss allowance | $938,000 | 3,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,476,000 | 4,746 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $3,505,000 | 665 |
| All other assets | $1,619,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,704,000 | 3,324 |
| Total liabilities | $126,337,000 | 3,234 |
| Total deposits | $123,858,000 | 3,082 |
| Interest-bearing deposits | $109,875,000 | 2,997 |
| Deposits held in domestic offices | $123,858,000 | 3,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,892 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $218,000 | 4,505 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,419,000 | 2,693 |
| Total equity capital | $9,367,000 | 4,578 |
| Total bank equity capital | $9,367,000 | 4,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $525,000 | 5,050 |
| Surplus | $525,000 | 9,118 |
| Undivided profits | $8,317,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $762,000 | 2,986 |
| Earning assets | $121,931,000 | 3,406 |
| Long-term assets (5+ years) | $12,558,000 | 3,673 |
| Average Assets, year-to-date | $107,880,600 | 3,976 |
| Average Assets, quarterly | $120,328,500 | 3,679 |
| Volatile liabilities | $9,641,000 | 4,991 |
| Insider loans | $2,409,000 | 1,784 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,889,000 | 2,433 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,477 |
| Tier 2 risk-based capital | $938,000 | 3,162 |
| Total risk weighted assets | $79,318,900 | 3,442 |
| Total unused commitments | $15,889,000 | 2,445 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $99,918,000 | 4,429 |
| Cash and due from depository institutions | $4,099,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,181,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $58,989,000 | 4,345 |
| Loan loss allowance | $758,000 | 4,445 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $825,000 | 6,721 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,424,000 | 4,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,918,000 | 4,429 |
| Total liabilities | $91,059,000 | 4,371 |
| Total deposits | $89,742,000 | 4,217 |
| Interest-bearing deposits | $80,574,000 | 4,072 |
| Deposits held in domestic offices | $89,742,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 3,032 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,000 | 4,640 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $727,000 | 4,745 |
| Total equity capital | $8,859,000 | 4,792 |
| Total bank equity capital | $8,859,000 | 4,792 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $525,000 | 5,313 |
| Surplus | $525,000 | 9,462 |
| Undivided profits | $7,809,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $763,000 | 3,078 |
| Earning assets | $93,570,000 | 4,347 |
| Long-term assets (5+ years) | $14,516,000 | 3,155 |
| Average Assets, year-to-date | $100,912,000 | 4,217 |
| Average Assets, quarterly | $107,025,000 | 4,102 |
| Volatile liabilities | $5,492,000 | 6,611 |
| Insider loans | $2,523,000 | 1,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $383,000 | 1,117 |
| Unused loan commitments | $10,675,000 | 3,120 |
| Tier 1 (core) risk-based capital | $8,739,000 | 4,721 |
| Tier 2 risk-based capital | $755,040 | 3,775 |
| Total risk weighted assets | $60,400,040 | 4,295 |
| Total unused commitments | $10,675,000 | 3,133 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $94,819,000 | 4,586 |
| Cash and due from depository institutions | $4,263,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,523,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,299,000 | 4,819 |
| Loan loss allowance | $695,000 | 4,859 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $838,000 | 6,728 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,896,000 | 4,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,819,000 | 4,586 |
| Total liabilities | $87,754,000 | 4,509 |
| Total deposits | $85,429,000 | 4,397 |
| Interest-bearing deposits | $75,909,000 | 4,260 |
| Deposits held in domestic offices | $85,429,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,631,000 | 2,855 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $127,000 | 4,665 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $567,000 | 4,806 |
| Total equity capital | $7,065,000 | 5,471 |
| Total bank equity capital | $7,065,000 | 5,471 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $525,000 | 5,600 |
| Surplus | $525,000 | 9,817 |
| Undivided profits | $6,015,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $543,000 | 3,862 |
| Earning assets | $87,822,000 | 4,534 |
| Long-term assets (5+ years) | $17,610,000 | 2,799 |
| Average Assets, year-to-date | $93,295,000 | 4,553 |
| Average Assets, quarterly | $96,979,500 | 4,452 |
| Volatile liabilities | $5,498,000 | 6,399 |
| Insider loans | $1,770,000 | 2,317 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,815,000 | 3,437 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,001 |
| Tier 2 risk-based capital | $695,000 | 4,020 |
| Total risk weighted assets | $56,581,300 | 4,446 |
| Total unused commitments | $8,815,000 | 3,445 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $89,394,000 | 4,928 |
| Cash and due from depository institutions | $3,606,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,392,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,296 |
| Net loans & leases | $43,294,000 | 5,374 |
| Loan loss allowance | $686,000 | 5,045 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $864,000 | 6,706 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,163,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,394,000 | 4,928 |
| Total liabilities | $81,596,000 | 4,902 |
| Total deposits | $80,724,000 | 4,750 |
| Interest-bearing deposits | $71,104,000 | 4,686 |
| Deposits held in domestic offices | $80,724,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,773 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $554,000 | 4,968 |
| Total equity capital | $7,798,000 | 5,103 |
| Total bank equity capital | $7,798,000 | 5,103 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $6,748,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $380,000 | 4,877 |
| Earning assets | $83,761,000 | 4,835 |
| Long-term assets (5+ years) | $19,399,000 | 2,733 |
| Average Assets, year-to-date | $87,286,200 | 4,896 |
| Average Assets, quarterly | $92,841,000 | 4,728 |
| Volatile liabilities | $3,465,000 | 7,878 |
| Insider loans | $1,362,000 | 2,895 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,229,000 | 965 |
| Unused loan commitments | $6,695,000 | 4,073 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,028 |
| Tier 2 risk-based capital | $607,430 | 4,478 |
| Total risk weighted assets | $48,516,030 | 5,034 |
| Total unused commitments | $6,695,000 | 4,098 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $82,615,000 | 5,347 |
| Cash and due from depository institutions | $3,313,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,516,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $39,916,000 | 5,748 |
| Loan loss allowance | $642,000 | 5,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $891,000 | 6,661 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,079,000 | 5,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,615,000 | 5,347 |
| Total liabilities | $75,276,000 | 5,339 |
| Total deposits | $74,509,000 | 5,204 |
| Interest-bearing deposits | $66,315,000 | 5,111 |
| Deposits held in domestic offices | $74,509,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,584 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $199,000 | 3,897 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $455,000 | 6,241 |
| Total equity capital | $7,339,000 | 5,170 |
| Total bank equity capital | $7,339,000 | 5,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $525,000 | 10,428 |
| Undivided profits | $6,289,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $361,000 | 5,560 |
| Earning assets | $77,332,000 | 5,236 |
| Long-term assets (5+ years) | $12,324,000 | 3,761 |
| Average Assets, year-to-date | $82,756,000 | 5,209 |
| Average Assets, quarterly | $86,231,000 | 5,110 |
| Volatile liabilities | $2,942,000 | 8,640 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,402,000 | 644 |
| Unused loan commitments | $3,756,000 | 5,440 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,108 |
| Tier 2 risk-based capital | $562,590 | 4,750 |
| Total risk weighted assets | $44,927,390 | 5,418 |
| Total unused commitments | $3,756,000 | 5,468 |
| Derivatives | $0 | 651 |