Home > Partners Trust Municipal Bank > Assets and Liabilities
Partners Trust Municipal Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 0 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $570,217,000 | 1,165 |
| Cash and due from depository institutions | $29,570,000 | 8,541 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $518,169,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $767,000 | 8,476 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,711,000 | 891 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $570,217,000 | 1,165 |
| Total liabilities | $366,890,000 | 1,649 |
| Total deposits | $365,362,000 | 1,449 |
| Interest-bearing deposits | $355,763,000 | 1,283 |
| Deposits held in domestic offices | $365,362,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,528,000 | 3,065 |
| Total equity capital | $203,327,000 | 382 |
| Total bank equity capital | $203,327,000 | 382 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $187,496,000 | 236 |
| Undivided profits | $15,831,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,934,000 | 1,083 |
| Earning assets | $518,936,000 | 1,175 |
| Long-term assets (5+ years) | $266,432,000 | 454 |
| Average Assets, year-to-date | $576,854,750 | 1,116 |
| Average Assets, quarterly | $567,454,500 | 1,161 |
| Volatile liabilities | $166,222,000 | 871 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $207,035,000 | 328 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $135,135,000 | 3,270 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 0 | 8,597 |
| Assets and Liabilities | ||
| Total Assets: | $564,692,000 | 1,184 |
| Cash and due from depository institutions | $60,210,000 | 8,597 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $481,715,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $781,000 | 8,527 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,597 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $21,986,000 | 884 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $564,692,000 | 1,184 |
| Total liabilities | $364,807,000 | 1,669 |
| Total deposits | $362,636,000 | 1,480 |
| Interest-bearing deposits | $355,695,000 | 1,279 |
| Deposits held in domestic offices | $362,636,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,171,000 | 2,193 |
| Total equity capital | $199,885,000 | 391 |
| Total bank equity capital | $199,885,000 | 391 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $187,496,000 | 249 |
| Undivided profits | $12,389,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,830,000 | 1,038 |
| Earning assets | $482,496,000 | 1,269 |
| Long-term assets (5+ years) | $250,494,000 | 476 |
| Average Assets, year-to-date | $579,067,330 | 1,132 |
| Average Assets, quarterly | $581,531,000 | 1,139 |
| Volatile liabilities | $127,248,000 | 1,115 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $205,745,000 | 338 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $134,100,000 | 3,276 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 0 | 8,632 |
| Assets and Liabilities | ||
| Total Assets: | $598,370,000 | 1,111 |
| Cash and due from depository institutions | $125,520,000 | 8,632 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $439,527,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $803,000 | 8,566 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,632 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $32,520,000 | 593 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $598,370,000 | 1,111 |
| Total liabilities | $396,124,000 | 1,526 |
| Total deposits | $395,473,000 | 1,318 |
| Interest-bearing deposits | $388,004,000 | 1,160 |
| Deposits held in domestic offices | $395,473,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $651,000 | 4,908 |
| Total equity capital | $202,246,000 | 384 |
| Total bank equity capital | $202,246,000 | 384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $187,496,000 | 243 |
| Undivided profits | $14,750,000 | 2,327 |
| 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 | $3,504,000 | 1,101 |
| Earning assets | $440,330,000 | 1,376 |
| Long-term assets (5+ years) | $228,039,000 | 508 |
| Average Assets, year-to-date | $586,255,000 | 1,123 |
| Average Assets, quarterly | $586,255,000 | 1,123 |
| Volatile liabilities | $177,814,000 | 795 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $204,627,000 | 334 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $148,730,000 | 2,979 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 0 | 8,662 |
| Assets and Liabilities | ||
| Total Assets: | $574,140,000 | 1,137 |
| Cash and due from depository institutions | $88,434,000 | 8,662 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $475,613,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $818,000 | 8,594 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,662 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,275,000 | 1,841 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $574,140,000 | 1,137 |
| Total liabilities | $373,523,000 | 1,610 |
| Total deposits | $373,141,000 | 1,394 |
| Interest-bearing deposits | $365,669,000 | 1,201 |
| Deposits held in domestic offices | $373,141,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $382,000 | 6,125 |
| Total equity capital | $200,617,000 | 375 |
| Total bank equity capital | $200,617,000 | 375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $187,496,000 | 235 |
| Undivided profits | $13,121,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,865,000 | 1,023 |
| Earning assets | $476,431,000 | 1,265 |
| Long-term assets (5+ years) | $239,611,000 | 483 |
| Average Assets, year-to-date | $569,024,400 | 1,091 |
| Average Assets, quarterly | $571,921,000 | 1,129 |
| Volatile liabilities | $153,703,000 | 1,020 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $203,742,000 | 326 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $195,239,000 | 2,336 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 0 | 8,725 |
| Assets and Liabilities | ||
| Total Assets: | $569,702,000 | 1,143 |
| Cash and due from depository institutions | $63,416,000 | 8,725 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $447,844,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $832,000 | 8,658 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,725 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $57,610,000 | 392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $569,702,000 | 1,143 |
| Total liabilities | $370,014,000 | 1,607 |
| Total deposits | $370,011,000 | 1,384 |
| Interest-bearing deposits | $357,148,000 | 1,221 |
| Deposits held in domestic offices | $370,011,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,000 | 8,747 |
| Total equity capital | $199,688,000 | 386 |
| Total bank equity capital | $199,688,000 | 386 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $187,496,000 | 243 |
| Undivided profits | $12,192,000 | 2,681 |
| 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 | $3,500,000 | 1,120 |
| Earning assets | $448,676,000 | 1,327 |
| Long-term assets (5+ years) | $242,460,000 | 472 |
| Average Assets, year-to-date | $567,745,500 | 1,105 |
| Average Assets, quarterly | $548,810,500 | 1,179 |
| Volatile liabilities | $203,294,000 | 801 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $202,991,000 | 335 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $215,535,000 | 2,144 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 0 | 8,758 |
| Assets and Liabilities | ||
| Total Assets: | $527,919,000 | 1,224 |
| Cash and due from depository institutions | $44,347,000 | 8,758 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $462,994,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $852,000 | 8,688 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,758 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $19,726,000 | 934 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $527,919,000 | 1,224 |
| Total liabilities | $333,263,000 | 1,758 |
| Total deposits | $327,572,000 | 1,585 |
| Interest-bearing deposits | $318,418,000 | 1,376 |
| Deposits held in domestic offices | $327,572,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,691,000 | 950 |
| Total equity capital | $194,656,000 | 384 |
| Total bank equity capital | $194,656,000 | 384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $187,496,000 | 245 |
| Undivided profits | $7,160,000 | 3,734 |
| 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 | $3,845,000 | 903 |
| Earning assets | $463,846,000 | 1,276 |
| Long-term assets (5+ years) | $259,985,000 | 438 |
| Average Assets, year-to-date | $567,093,330 | 1,107 |
| Average Assets, quarterly | $575,612,500 | 1,097 |
| Volatile liabilities | $177,006,000 | 883 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $201,926,000 | 337 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $182,284,000 | 2,427 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 0 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $623,306,000 | 1,018 |
| Cash and due from depository institutions | $12,789,000 | 8,772 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $490,029,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $865,000 | 8,710 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $119,623,000 | 230 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $623,306,000 | 1,018 |
| Total liabilities | $426,866,000 | 1,338 |
| Total deposits | $426,769,000 | 1,141 |
| Interest-bearing deposits | $418,201,000 | 989 |
| Deposits held in domestic offices | $426,769,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $97,000 | 8,065 |
| Total equity capital | $196,440,000 | 374 |
| Total bank equity capital | $196,440,000 | 374 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $187,496,000 | 238 |
| Undivided profits | $8,944,000 | 3,281 |
| 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 | $3,594,000 | 902 |
| Earning assets | $490,894,000 | 1,180 |
| Long-term assets (5+ years) | $260,608,000 | 427 |
| Average Assets, year-to-date | $586,680,500 | 1,063 |
| Average Assets, quarterly | $586,680,500 | 1,063 |
| Volatile liabilities | $207,031,000 | 756 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $201,420,000 | 328 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $282,121,000 | 1,641 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 0 | 8,815 |
| Assets and Liabilities | ||
| Total Assets: | $550,055,000 | 1,126 |
| Cash and due from depository institutions | $18,983,000 | 8,815 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $460,763,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $881,000 | 8,744 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,815 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $69,428,000 | 331 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $550,055,000 | 1,126 |
| Total liabilities | $353,787,000 | 1,616 |
| Total deposits | $350,742,000 | 1,404 |
| Interest-bearing deposits | $343,640,000 | 1,196 |
| Deposits held in domestic offices | $350,742,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,045,000 | 1,535 |
| Total equity capital | $196,268,000 | 368 |
| Total bank equity capital | $196,268,000 | 368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $187,496,000 | 236 |
| Undivided profits | $8,772,000 | 3,316 |
| 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 | $3,353,000 | 973 |
| Earning assets | $461,644,000 | 1,239 |
| Long-term assets (5+ years) | $256,009,000 | 429 |
| Average Assets, year-to-date | $521,332,000 | 1,145 |
| Average Assets, quarterly | $555,389,000 | 1,106 |
| Volatile liabilities | $131,484,000 | 1,076 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $200,158,000 | 326 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $227,975,000 | 1,936 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 0 | 8,842 |
| Assets and Liabilities | ||
| Total Assets: | $560,723,000 | 1,089 |
| Cash and due from depository institutions | $33,895,000 | 8,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $444,143,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $900,000 | 8,771 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $81,785,000 | 285 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $560,723,000 | 1,089 |
| Total liabilities | $362,343,000 | 1,539 |
| Total deposits | $360,336,000 | 1,329 |
| Interest-bearing deposits | $345,331,000 | 1,153 |
| Deposits held in domestic offices | $360,336,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 2,460 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $302,000 | 6,442 |
| Total equity capital | $198,380,000 | 353 |
| Total bank equity capital | $198,380,000 | 353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $187,496,000 | 229 |
| Undivided profits | $10,884,000 | 2,848 |
| 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 | $2,738,000 | 1,160 |
| Earning assets | $445,043,000 | 1,258 |
| Long-term assets (5+ years) | $240,604,000 | 443 |
| Average Assets, year-to-date | $514,151,250 | 1,143 |
| Average Assets, quarterly | $529,241,000 | 1,143 |
| Volatile liabilities | $185,848,000 | 787 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $198,932,000 | 326 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $235,854,000 | 1,829 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 0 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $497,759,000 | 1,198 |
| Cash and due from depository institutions | $12,367,000 | 8,854 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $439,506,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $912,000 | 8,783 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $44,974,000 | 443 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $497,759,000 | 1,198 |
| Total liabilities | $299,997,000 | 1,801 |
| Total deposits | $290,381,000 | 1,659 |
| Interest-bearing deposits | $281,536,000 | 1,437 |
| Deposits held in domestic offices | $290,381,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,390,000 | 1,752 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,226,000 | 890 |
| Total equity capital | $197,762,000 | 350 |
| Total bank equity capital | $197,762,000 | 350 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $187,496,000 | 227 |
| Undivided profits | $10,266,000 | 2,962 |
| 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 | $3,007,000 | 946 |
| Earning assets | $440,418,000 | 1,236 |
| Long-term assets (5+ years) | $234,140,000 | 457 |
| Average Assets, year-to-date | $498,627,330 | 1,159 |
| Average Assets, quarterly | $511,473,000 | 1,150 |
| Volatile liabilities | $120,565,000 | 1,087 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $196,910,000 | 321 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $198,777,000 | 2,097 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 0 | 8,917 |
| Assets and Liabilities | ||
| Total Assets: | $525,187,000 | 1,111 |
| Cash and due from depository institutions | $103,000 | 8,917 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $455,719,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $6,448,000 | 1,890 |
| Net loans & leases | $956,000 | 8,845 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,917 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $61,961,000 | 338 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $525,187,000 | 1,111 |
| Total liabilities | $331,967,000 | 1,635 |
| Total deposits | $305,142,000 | 1,558 |
| Interest-bearing deposits | $294,720,000 | 1,346 |
| Deposits held in domestic offices | $305,142,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,527,000 | 1,025 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,298,000 | 448 |
| Total equity capital | $193,220,000 | 348 |
| Total bank equity capital | $193,220,000 | 348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $187,496,000 | 225 |
| Undivided profits | $5,724,000 | 4,227 |
| 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 | $2,919,000 | 947 |
| Earning assets | $463,123,000 | 1,161 |
| Long-term assets (5+ years) | $254,346,000 | 434 |
| Average Assets, year-to-date | $499,061,500 | 1,155 |
| Average Assets, quarterly | $499,061,500 | 1,155 |
| Volatile liabilities | $138,297,000 | 928 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $195,463,000 | 318 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $163,380,000 | 2,460 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 0 | 8,959 |
| Assets and Liabilities | ||
| Total Assets: | $472,936,000 | 1,229 |
| Cash and due from depository institutions | $279,000 | 8,959 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $423,935,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $30,848,000 | 383 |
| Net loans & leases | $946,000 | 8,888 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,959 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,928,000 | 957 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $472,936,000 | 1,229 |
| Total liabilities | $278,299,000 | 1,887 |
| Total deposits | $262,437,000 | 1,788 |
| Interest-bearing deposits | $255,395,000 | 1,547 |
| Deposits held in domestic offices | $262,437,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,818,000 | 1,167 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,044,000 | 802 |
| Total equity capital | $194,637,000 | 351 |
| Total bank equity capital | $194,637,000 | 351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $187,496,000 | 226 |
| Undivided profits | $7,141,000 | 3,792 |
| 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 | $2,650,000 | 1,025 |
| Earning assets | $455,729,000 | 1,168 |
| Long-term assets (5+ years) | $213,271,000 | 509 |
| Average Assets, year-to-date | $254,517,800 | 2,187 |
| Average Assets, quarterly | $467,010,500 | 1,240 |
| Volatile liabilities | $79,095,000 | 1,476 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $193,608,000 | 323 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $135,310,000 | 2,857 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 0 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $461,085,000 | 1,247 |
| Cash and due from depository institutions | $267,000 | 9,004 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $418,909,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $30,487,000 | 376 |
| Net loans & leases | $961,000 | 8,939 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,461,000 | 1,447 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $461,085,000 | 1,247 |
| Total liabilities | $267,019,000 | 1,955 |
| Total deposits | $252,803,000 | 1,845 |
| Interest-bearing deposits | $244,872,000 | 1,608 |
| Deposits held in domestic offices | $252,803,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,430,000 | 1,101 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,786,000 | 1,155 |
| Total equity capital | $194,066,000 | 353 |
| Total bank equity capital | $194,066,000 | 353 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $187,496,000 | 226 |
| Undivided profits | $6,570,000 | 4,004 |
| 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 | $3,006,000 | 918 |
| Earning assets | $450,357,000 | 1,166 |
| Long-term assets (5+ years) | $215,759,000 | 512 |
| Average Assets, year-to-date | $199,913,250 | 2,766 |
| Average Assets, quarterly | $286,283,500 | 1,988 |
| Volatile liabilities | $94,893,000 | 1,234 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $191,742,000 | 322 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $153,925,000 | 2,540 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 0 | 9,057 |
| Assets and Liabilities | ||
| Total Assets: | $111,482,000 | 4,454 |
| Cash and due from depository institutions | $45,000 | 9,057 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $96,096,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,817 |
| Net loans & leases | $974,000 | 8,989 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,667,000 | 1,699 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,482,000 | 4,454 |
| Total liabilities | $57,869,000 | 6,193 |
| Total deposits | $46,297,000 | 6,656 |
| Interest-bearing deposits | $39,574,000 | 6,611 |
| Deposits held in domestic offices | $46,297,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,322,000 | 1,111 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,250,000 | 2,489 |
| Total equity capital | $53,613,000 | 1,023 |
| Total bank equity capital | $53,613,000 | 1,023 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $51,498,000 | 497 |
| Undivided profits | $2,115,000 | 6,320 |
| 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 | $861,000 | 3,375 |
| Earning assets | $102,770,000 | 4,451 |
| Long-term assets (5+ years) | $26,038,000 | 3,113 |
| Average Assets, year-to-date | $112,856,000 | 4,373 |
| Average Assets, quarterly | $118,739,000 | 4,253 |
| Volatile liabilities | $14,694,000 | 4,804 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $53,966,000 | 955 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $32,530,000 | 6,822 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 0 | 9,098 |
| Assets and Liabilities | ||
| Total Assets: | $125,996,000 | 4,075 |
| Cash and due from depository institutions | $57,000 | 9,098 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $97,040,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
| Net loans & leases | $984,000 | 9,023 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,098 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $24,215,000 | 638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $125,996,000 | 4,075 |
| Total liabilities | $71,290,000 | 5,560 |
| Total deposits | $53,979,000 | 6,206 |
| Interest-bearing deposits | $48,650,000 | 6,018 |
| Deposits held in domestic offices | $53,979,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,513,000 | 834 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,798,000 | 2,125 |
| Total equity capital | $54,706,000 | 1,026 |
| Total bank equity capital | $54,706,000 | 1,026 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $51,498,000 | 492 |
| Undivided profits | $3,208,000 | 5,706 |
| 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 | $844,000 | 3,374 |
| Earning assets | $101,724,000 | 4,484 |
| Long-term assets (5+ years) | $34,629,000 | 2,483 |
| Average Assets, year-to-date | $113,543,000 | 4,370 |
| Average Assets, quarterly | $113,543,000 | 4,370 |
| Volatile liabilities | $21,482,000 | 3,742 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $53,617,000 | 959 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $46,361,000 | 5,839 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 0 | 9,163 |
| Assets and Liabilities | ||
| Total Assets: | $101,090,000 | 4,766 |
| Cash and due from depository institutions | $352,000 | 9,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $93,462,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,144 |
| Net loans & leases | $998,000 | 9,086 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $878,000 | 6,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,090,000 | 4,766 |
| Total liabilities | $47,165,000 | 6,831 |
| Total deposits | $36,272,000 | 7,326 |
| Interest-bearing deposits | $30,877,000 | 7,283 |
| Deposits held in domestic offices | $36,272,000 | 7,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,413,000 | 1,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,480,000 | 2,352 |
| Total equity capital | $53,925,000 | 1,029 |
| Total bank equity capital | $53,925,000 | 1,029 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $51,498,000 | 495 |
| Undivided profits | $2,427,000 | 6,247 |
| 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 | $846,000 | 3,495 |
| Earning assets | $99,860,000 | 4,500 |
| Long-term assets (5+ years) | $38,027,000 | 2,361 |
| Average Assets, year-to-date | $109,367,600 | 4,392 |
| Average Assets, quarterly | $107,031,000 | 4,539 |
| Volatile liabilities | $16,824,000 | 4,349 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $53,213,000 | 959 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $22,644,000 | 7,636 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 0 | 9,217 |
| Assets and Liabilities | ||
| Total Assets: | $112,972,000 | 4,390 |
| Cash and due from depository institutions | $350,000 | 9,217 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $97,590,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $1,022,000 | 9,143 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,217 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,010,000 | 1,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,972,000 | 4,390 |
| Total liabilities | $59,531,000 | 6,116 |
| Total deposits | $40,930,000 | 7,040 |
| Interest-bearing deposits | $36,503,000 | 6,884 |
| Deposits held in domestic offices | $40,930,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,388,000 | 973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,213,000 | 828 |
| Total equity capital | $53,441,000 | 1,047 |
| Total bank equity capital | $53,441,000 | 1,047 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $51,498,000 | 504 |
| Undivided profits | $1,943,000 | 6,691 |
| 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 | $847,000 | 3,659 |
| Earning assets | $104,612,000 | 4,353 |
| Long-term assets (5+ years) | $40,065,000 | 2,251 |
| Average Assets, year-to-date | $111,437,000 | 4,343 |
| Average Assets, quarterly | $111,428,500 | 4,414 |
| Volatile liabilities | $16,146,000 | 4,432 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $52,829,000 | 976 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $30,773,000 | 7,002 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 0 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $109,885,000 | 4,457 |
| Cash and due from depository institutions | $365,000 | 9,249 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $95,192,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
| Net loans & leases | $1,046,000 | 9,178 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,082,000 | 1,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,885,000 | 4,457 |
| Total liabilities | $56,221,000 | 6,279 |
| Total deposits | $43,875,000 | 6,852 |
| Interest-bearing deposits | $38,764,000 | 6,725 |
| Deposits held in domestic offices | $43,875,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,073,000 | 992 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,273,000 | 2,809 |
| Total equity capital | $53,664,000 | 1,026 |
| Total bank equity capital | $53,664,000 | 1,026 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $51,498,000 | 485 |
| Undivided profits | $2,166,000 | 6,542 |
| 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 | $830,000 | 3,593 |
| Earning assets | $99,438,000 | 4,493 |
| Long-term assets (5+ years) | $42,850,000 | 2,010 |
| Average Assets, year-to-date | $110,925,330 | 4,359 |
| Average Assets, quarterly | $114,582,000 | 4,281 |
| Volatile liabilities | $16,437,000 | 4,329 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $52,446,000 | 958 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $31,151,000 | 6,969 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 0 | 9,295 |
| Assets and Liabilities | ||
| Total Assets: | $119,279,000 | 4,157 |
| Cash and due from depository institutions | $354,000 | 9,295 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $97,216,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $1,069,000 | 9,224 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $14,640,000 | 970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,279,000 | 4,157 |
| Total liabilities | $58,911,000 | 6,112 |
| Total deposits | $44,984,000 | 6,750 |
| Interest-bearing deposits | $41,000,000 | 6,540 |
| Deposits held in domestic offices | $44,984,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,296,000 | 862 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $631,000 | 4,512 |
| Total equity capital | $60,368,000 | 899 |
| Total bank equity capital | $60,368,000 | 899 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $59,286,000 | 441 |
| Undivided profits | $1,082,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $987,000 | 3,080 |
| Earning assets | $104,285,000 | 4,303 |
| Long-term assets (5+ years) | $48,514,000 | 1,803 |
| Average Assets, year-to-date | $111,445,500 | 4,337 |
| Average Assets, quarterly | $111,445,500 | 4,337 |
| Volatile liabilities | $19,730,000 | 3,797 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $59,807,000 | 830 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $43,076,000 | 5,979 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $103,612,000 | 4,559 |
| Cash and due from depository institutions | $14,000 | 9,336 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $101,557,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,091,000 | 9,260 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $950,000 | 6,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,612,000 | 4,559 |
| Total liabilities | $43,789,000 | 7,015 |
| Total deposits | $34,122,000 | 7,532 |
| Interest-bearing deposits | $30,449,000 | 7,392 |
| Deposits held in domestic offices | $34,122,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,323,000 | 1,071 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,299 |
| Total equity capital | $59,823,000 | 892 |
| Total bank equity capital | $59,823,000 | 892 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $59,286,000 | 434 |
| Undivided profits | $537,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $902,000 | 3,518 |
| Earning assets | $102,648,000 | 4,305 |
| Long-term assets (5+ years) | $50,194,000 | 1,717 |
| Average Assets, year-to-date | $277,741,400 | 1,828 |
| Average Assets, quarterly | $213,782,000 | 2,489 |
| Volatile liabilities | $13,128,000 | 4,920 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $59,309,000 | 815 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $29,104,000 | 7,142 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 179 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $313,204,000 | 1,625 |
| Cash and due from depository institutions | $16,983,000 | 910 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $81,059,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $13,554,000 | 1,079 |
| Net loans & leases | $193,699,000 | 1,701 |
| Loan loss allowance | $4,241,000 | 981 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,947,000 | 1,817 |
| Other real estate owned | $40,000 | 910 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,922,000 | 3,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,204,000 | 1,625 |
| Total liabilities | $286,344,000 | 1,600 |
| Total deposits | $284,576,000 | 1,402 |
| Interest-bearing deposits | $229,259,000 | 1,517 |
| Deposits held in domestic offices | $284,576,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,768,000 | 2,215 |
| Total equity capital | $26,860,000 | 1,817 |
| Total bank equity capital | $26,860,000 | 1,817 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $8,000,000 | 2,092 |
| Undivided profits | $18,510,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,246 |
| Income earned, not collected on loans | $1,806,000 | 1,837 |
| Earning assets | $288,312,000 | 1,615 |
| Long-term assets (5+ years) | $77,241,000 | 1,206 |
| Average Assets, year-to-date | $319,847,000 | 1,503 |
| Average Assets, quarterly | $316,760,000 | 1,574 |
| Volatile liabilities | $23,104,000 | 3,300 |
| Insider loans | $997,000 | 3,936 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $753,000 | 1,286 |
| Unused loan commitments | $39,968,000 | 1,496 |
| Tier 1 (core) risk-based capital | $25,806,000 | 1,773 |
| Tier 2 risk-based capital | $2,835,000 | 1,359 |
| Total risk weighted assets | $225,397,000 | 1,535 |
| Total unused commitments | $39,968,000 | 1,500 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 175 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $319,713,000 | 1,498 |
| Cash and due from depository institutions | $15,840,000 | 900 |
| Interest-bearing balances | $1,367,000 | 2,083 |
| Securities | $89,795,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $16,027,000 | 758 |
| Net loans & leases | $188,944,000 | 1,685 |
| Loan loss allowance | $4,035,000 | 995 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,630,000 | 1,537 |
| Other real estate owned | $15,000 | 900 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,462,000 | 2,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,713,000 | 1,498 |
| Total liabilities | $294,222,000 | 1,475 |
| Total deposits | $292,638,000 | 1,294 |
| Interest-bearing deposits | $238,831,000 | 1,378 |
| Deposits held in domestic offices | $292,638,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,584,000 | 2,479 |
| Total equity capital | $25,491,000 | 1,801 |
| Total bank equity capital | $25,491,000 | 1,801 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $8,000,000 | 2,032 |
| Undivided profits | $17,141,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,083,000 | 2,499 |
| Earning assets | $296,133,000 | 1,484 |
| Long-term assets (5+ years) | $88,302,000 | 1,022 |
| Average Assets, year-to-date | $313,836,200 | 1,458 |
| Average Assets, quarterly | $317,123,500 | 1,494 |
| Volatile liabilities | $41,050,000 | 2,065 |
| Insider loans | $993,000 | 3,894 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $343,000 | 1,059 |
| Unused loan commitments | $39,741,000 | 1,395 |
| Tier 1 (core) risk-based capital | $24,762,000 | 1,776 |
| Tier 2 risk-based capital | $2,664,840 | 1,359 |
| Total risk weighted assets | $211,816,940 | 1,539 |
| Total unused commitments | $39,741,000 | 1,396 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 171 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $306,378,000 | 1,541 |
| Cash and due from depository institutions | $15,630,000 | 965 |
| Interest-bearing balances | $2,735,000 | 1,372 |
| Securities | $92,381,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 734 |
| Net loans & leases | $173,502,000 | 1,741 |
| Loan loss allowance | $3,796,000 | 1,031 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,487,000 | 1,288 |
| Other real estate owned | $115,000 | 965 |
| Goodwill and other intangibles | $535,000 | 1,848 |
| All other assets | $4,278,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,378,000 | 1,541 |
| Total liabilities | $283,463,000 | 1,498 |
| Total deposits | $281,481,000 | 1,322 |
| Interest-bearing deposits | $233,466,000 | 1,395 |
| Deposits held in domestic offices | $281,481,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $167,000 | 5,376 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,815,000 | 2,036 |
| Total equity capital | $22,915,000 | 1,933 |
| Total bank equity capital | $22,915,000 | 1,933 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $8,000,000 | 2,002 |
| Undivided profits | $14,565,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $892,000 | 2,591 |
| Earning assets | $282,068,000 | 1,528 |
| Long-term assets (5+ years) | $88,375,000 | 1,067 |
| Average Assets, year-to-date | $293,729,200 | 1,535 |
| Average Assets, quarterly | $303,702,000 | 1,531 |
| Volatile liabilities | $39,645,000 | 2,009 |
| Insider loans | $1,382,000 | 3,001 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $103,000 | 1,329 |
| Unused loan commitments | $30,041,000 | 1,737 |
| Tier 1 (core) risk-based capital | $23,034,000 | 1,904 |
| Tier 2 risk-based capital | $2,498,490 | 1,383 |
| Total risk weighted assets | $198,581,290 | 1,573 |
| Total unused commitments | $30,041,000 | 1,739 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 158 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $288,652,000 | 1,591 |
| Cash and due from depository institutions | $12,618,000 | 1,069 |
| Interest-bearing balances | $4,102,000 | 1,417 |
| Securities | $89,249,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $24,258,000 | 659 |
| Net loans & leases | $152,368,000 | 1,837 |
| Loan loss allowance | $3,798,000 | 1,006 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,847,000 | 1,149 |
| Other real estate owned | $135,000 | 1,069 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,177,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,652,000 | 1,591 |
| Total liabilities | $264,161,000 | 1,560 |
| Total deposits | $262,626,000 | 1,406 |
| Interest-bearing deposits | $219,085,000 | 1,446 |
| Deposits held in domestic offices | $262,626,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,535,000 | 2,475 |
| Total equity capital | $24,491,000 | 1,821 |
| Total bank equity capital | $24,491,000 | 1,821 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $16,141,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 304 |
| Income earned, not collected on loans | $865,000 | 2,612 |
| Earning assets | $269,977,000 | 1,568 |
| Long-term assets (5+ years) | $81,752,000 | 1,068 |
| Average Assets, year-to-date | $277,944,800 | 1,561 |
| Average Assets, quarterly | $283,167,000 | 1,589 |
| Volatile liabilities | $20,985,000 | 2,892 |
| Insider loans | $844,000 | 3,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,265,000 | 976 |
| Unused loan commitments | $38,540,000 | 1,370 |
| Tier 1 (core) risk-based capital | $23,993,000 | 1,744 |
| Tier 2 risk-based capital | $2,100,580 | 1,545 |
| Total risk weighted assets | $166,348,680 | 1,729 |
| Total unused commitments | $38,540,000 | 1,375 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 159 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $272,571,000 | 1,671 |
| Cash and due from depository institutions | $16,052,000 | 1,089 |
| Interest-bearing balances | $5,469,000 | 831 |
| Securities | $93,500,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $8,432,000 | 1,632 |
| Net loans & leases | $144,281,000 | 1,950 |
| Loan loss allowance | $3,923,000 | 998 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,874,000 | 1,115 |
| Other real estate owned | $554,000 | 1,089 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,878,000 | 2,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,571,000 | 1,671 |
| Total liabilities | $244,788,000 | 1,671 |
| Total deposits | $242,984,000 | 1,525 |
| Interest-bearing deposits | $207,409,000 | 1,555 |
| Deposits held in domestic offices | $242,984,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,804,000 | 2,226 |
| Total equity capital | $27,783,000 | 1,637 |
| Total bank equity capital | $27,783,000 | 1,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $19,433,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 654 |
| Income earned, not collected on loans | $799,000 | 2,890 |
| Earning assets | $251,682,000 | 1,662 |
| Long-term assets (5+ years) | $86,267,000 | 880 |
| Average Assets, year-to-date | $286,784,800 | 1,510 |
| Average Assets, quarterly | $279,893,000 | 1,609 |
| Volatile liabilities | $21,585,000 | 2,821 |
| Insider loans | $1,004,000 | 3,554 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $335,000 | 1,165 |
| Unused loan commitments | $29,891,000 | 1,582 |
| Tier 1 (core) risk-based capital | $27,053,000 | 1,573 |
| Tier 2 risk-based capital | $1,925,610 | 1,585 |
| Total risk weighted assets | $152,051,210 | 1,842 |
| Total unused commitments | $29,891,000 | 1,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 170 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $283,130,000 | 1,658 |
| Cash and due from depository institutions | $8,740,000 | 1,099 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $95,792,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
| Net loans & leases | $158,919,000 | 1,819 |
| Loan loss allowance | $3,808,000 | 1,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,923,000 | 1,123 |
| Other real estate owned | $333,000 | 1,099 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,823,000 | 1,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,130,000 | 1,658 |
| Total liabilities | $256,825,000 | 1,647 |
| Total deposits | $256,110,000 | 1,508 |
| Interest-bearing deposits | $223,028,000 | 1,497 |
| Deposits held in domestic offices | $256,110,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $715,000 | 4,602 |
| Total equity capital | $26,305,000 | 1,718 |
| Total bank equity capital | $26,305,000 | 1,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $8,000,000 | 1,953 |
| Undivided profits | $17,955,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 295 |
| Income earned, not collected on loans | $868,000 | 2,609 |
| Earning assets | $263,311,000 | 1,633 |
| Long-term assets (5+ years) | $72,961,000 | 941 |
| Average Assets, year-to-date | $286,290,200 | 1,574 |
| Average Assets, quarterly | $284,636,000 | 1,633 |
| Volatile liabilities | $26,014,000 | 2,347 |
| Insider loans | $1,302,000 | 2,973 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $299,000 | 1,137 |
| Unused loan commitments | $28,492,000 | 1,605 |
| Tier 1 (core) risk-based capital | $25,875,000 | 1,656 |
| Tier 2 risk-based capital | $2,077,430 | 1,538 |
| Total risk weighted assets | $164,464,030 | 1,739 |
| Total unused commitments | $28,492,000 | 1,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 168 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $284,893,000 | 1,658 |
| Cash and due from depository institutions | $9,210,000 | 1,141 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $91,015,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $20,110,000 | 710 |
| Net loans & leases | $153,599,000 | 1,857 |
| Loan loss allowance | $3,478,000 | 1,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,608,000 | 994 |
| Other real estate owned | $424,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,927,000 | 2,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,893,000 | 1,658 |
| Total liabilities | $259,036,000 | 1,658 |
| Total deposits | $258,201,000 | 1,512 |
| Interest-bearing deposits | $228,960,000 | 1,497 |
| Deposits held in domestic offices | $258,201,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $810,000 | 4,333 |
| Total equity capital | $25,857,000 | 1,736 |
| Total bank equity capital | $25,857,000 | 1,736 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $17,507,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $945,000 | 2,448 |
| Earning assets | $266,724,000 | 1,632 |
| Long-term assets (5+ years) | $95,512,000 | 708 |
| Average Assets, year-to-date | $277,205,800 | 1,632 |
| Average Assets, quarterly | $282,137,000 | 1,653 |
| Volatile liabilities | $27,809,000 | 1,996 |
| Insider loans | $1,488,000 | 2,787 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $82,000 | 1,471 |
| Unused loan commitments | $5,904,000 | 4,545 |
| Tier 1 (core) risk-based capital | $25,295,000 | 1,687 |
| Tier 2 risk-based capital | $1,990,450 | 1,613 |
| Total risk weighted assets | $157,748,050 | 1,803 |
| Total unused commitments | $5,904,000 | 4,557 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 170 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $271,983,000 | 1,689 |
| Cash and due from depository institutions | $9,200,000 | 1,146 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $84,054,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
| Net loans & leases | $160,307,000 | 1,745 |
| Loan loss allowance | $3,325,000 | 1,268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,893,000 | 1,057 |
| Other real estate owned | $730,000 | 1,146 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,299,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,983,000 | 1,689 |
| Total liabilities | $250,097,000 | 1,684 |
| Total deposits | $249,378,000 | 1,524 |
| Interest-bearing deposits | $218,577,000 | 1,514 |
| Deposits held in domestic offices | $249,378,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $125,000 | 4,673 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $594,000 | 4,613 |
| Total equity capital | $21,886,000 | 1,884 |
| Total bank equity capital | $21,886,000 | 1,884 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $13,536,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 254 |
| Income earned, not collected on loans | $854,000 | 2,366 |
| Earning assets | $250,861,000 | 1,686 |
| Long-term assets (5+ years) | $75,294,000 | 840 |
| Average Assets, year-to-date | $267,517,200 | 1,674 |
| Average Assets, quarterly | $272,194,500 | 1,677 |
| Volatile liabilities | $13,220,000 | 3,526 |
| Insider loans | $2,010,000 | 2,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,951,000 | 3,393 |
| Tier 1 (core) risk-based capital | $23,768,000 | 1,734 |
| Tier 2 risk-based capital | $2,045,060 | 1,540 |
| Total risk weighted assets | $162,324,660 | 1,708 |
| Total unused commitments | $8,951,000 | 3,401 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 163 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $247,077,000 | 1,879 |
| Cash and due from depository institutions | $8,931,000 | 1,269 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $65,136,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
| Net loans & leases | $157,308,000 | 1,738 |
| Loan loss allowance | $2,715,000 | 1,607 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,247,000 | 1,160 |
| Other real estate owned | $721,000 | 1,269 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,234,000 | 3,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,077,000 | 1,879 |
| Total liabilities | $227,675,000 | 1,869 |
| Total deposits | $226,836,000 | 1,742 |
| Interest-bearing deposits | $198,106,000 | 1,747 |
| Deposits held in domestic offices | $226,836,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $225,000 | 3,974 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $614,000 | 4,585 |
| Total equity capital | $19,402,000 | 2,098 |
| Total bank equity capital | $19,402,000 | 2,098 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $13,552,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 488 |
| Income earned, not collected on loans | $763,000 | 2,341 |
| Earning assets | $228,944,000 | 1,869 |
| Long-term assets (5+ years) | $72,615,000 | 894 |
| Average Assets, year-to-date | $242,851,600 | 1,856 |
| Average Assets, quarterly | $248,685,500 | 1,843 |
| Volatile liabilities | $9,182,000 | 4,347 |
| Insider loans | $2,671,000 | 1,555 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,094,000 | 2,686 |
| Tier 1 (core) risk-based capital | $19,402,000 | 2,049 |
| Tier 2 risk-based capital | $1,914,640 | 1,637 |
| Total risk weighted assets | $152,370,440 | 1,802 |
| Total unused commitments | $12,094,000 | 2,708 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 155 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $233,501,000 | 2,033 |
| Cash and due from depository institutions | $8,349,000 | 1,393 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $66,677,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
| Net loans & leases | $143,331,000 | 1,951 |
| Loan loss allowance | $2,006,000 | 2,118 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,670,000 | 1,084 |
| Other real estate owned | $689,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,085,000 | 3,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,501,000 | 2,033 |
| Total liabilities | $215,771,000 | 2,027 |
| Total deposits | $214,821,000 | 1,918 |
| Interest-bearing deposits | $192,354,000 | 1,871 |
| Deposits held in domestic offices | $214,821,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,507 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $625,000 | 4,882 |
| Total equity capital | $17,730,000 | 2,178 |
| Total bank equity capital | $17,730,000 | 2,178 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $5,500,000 | 2,375 |
| Undivided profits | $11,880,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $772,000 | 2,569 |
| Earning assets | $215,708,000 | 2,009 |
| Long-term assets (5+ years) | $45,260,000 | 1,280 |
| Average Assets, year-to-date | $215,913,600 | 2,139 |
| Average Assets, quarterly | $229,406,000 | 2,050 |
| Volatile liabilities | $8,164,000 | 4,760 |
| Insider loans | $1,529,000 | 481 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,994,000 | 2,456 |
| Tier 1 (core) risk-based capital | $17,730,000 | 2,126 |
| Tier 2 risk-based capital | $1,728,870 | 1,827 |
| Total risk weighted assets | $138,032,370 | 2,027 |
| Total unused commitments | $12,994,000 | 2,475 |
| Derivatives | $0 | 651 |