Home > Pennsylvania Business Bank > Assets and Liabilities
Pennsylvania Business Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $116,132,000 | 4,776 |
| Cash and due from depository institutions | $3,288,000 | 6,612 |
| Interest-bearing balances | $1,768,000 | 3,856 |
| Securities | $13,725,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,462 |
| Net loans & leases | $89,988,000 | 4,275 |
| Loan loss allowance | $1,437,000 | 3,735 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $833,000 | 6,019 |
| Other real estate owned | $750,000 | 6,612 |
| Goodwill and other intangibles | $5,358,000 | 820 |
| All other assets | $2,160,000 | 4,956 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $116,132,000 | 4,776 |
| Total liabilities | $101,671,000 | 4,813 |
| Total deposits | $89,614,000 | 4,943 |
| Interest-bearing deposits | $84,836,000 | 4,643 |
| Deposits held in domestic offices | $89,614,000 | 4,940 |
| % insured | 84.18% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,200,000 | 2,846 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $857,000 | 4,063 |
| Total equity capital | $14,461,000 | 4,254 |
| Total bank equity capital | $14,461,000 | 4,254 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 7,303 |
| Surplus | $14,083,000 | 2,069 |
| Undivided profits | $375,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,517,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $604,000 | 4,979 |
| Earning assets | $105,511,000 | 4,794 |
| Long-term assets (5+ years) | $31,506,000 | 3,159 |
| Average Assets, year-to-date | $116,985,500 | 4,729 |
| Average Assets, quarterly | $116,985,500 | 4,729 |
| Volatile liabilities | $26,340,000 | 4,279 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $11,200,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,800,000 | 6,269 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,646 |
| Tier 2 risk-based capital | $1,204,000 | 3,798 |
| Total risk weighted assets | $96,085,000 | 4,265 |
| Total unused commitments | $3,800,000 | 6,270 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $117,839,000 | 4,704 |
| Cash and due from depository institutions | $8,670,000 | 5,788 |
| Interest-bearing balances | $7,035,000 | 1,448 |
| Securities | $14,180,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
| Net loans & leases | $86,289,000 | 4,411 |
| Loan loss allowance | $1,510,000 | 3,580 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $823,000 | 6,080 |
| Other real estate owned | $749,000 | 5,788 |
| Goodwill and other intangibles | $4,984,000 | 859 |
| All other assets | $2,142,000 | 5,043 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $117,839,000 | 4,704 |
| Total liabilities | $103,570,000 | 4,740 |
| Total deposits | $97,414,000 | 4,618 |
| Interest-bearing deposits | $91,646,000 | 4,331 |
| Deposits held in domestic offices | $97,414,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,156,000 | 3,409 |
| Total equity capital | $14,269,000 | 4,278 |
| Total bank equity capital | $14,269,000 | 4,278 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $13,996,000 | 2,065 |
| Undivided profits | $270,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,896,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $738,000 | 4,605 |
| Earning assets | $107,506,000 | 4,701 |
| Long-term assets (5+ years) | $33,971,000 | 2,995 |
| Average Assets, year-to-date | $115,192,800 | 4,633 |
| Average Assets, quarterly | $113,581,000 | 4,780 |
| Volatile liabilities | $25,741,000 | 4,283 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,048,000 | 6,568 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,641 |
| Tier 2 risk-based capital | $1,183,000 | 3,818 |
| Total risk weighted assets | $94,325,000 | 4,326 |
| Total unused commitments | $3,048,000 | 6,571 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $109,323,000 | 4,900 |
| Cash and due from depository institutions | $3,650,000 | 4,180 |
| Interest-bearing balances | $1,955,000 | 2,397 |
| Securities | $14,095,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $87,116,000 | 4,394 |
| Loan loss allowance | $1,562,000 | 3,312 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,161,000 | 4,405 |
| Other real estate owned | $749,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,552,000 | 5,814 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $109,323,000 | 4,900 |
| Total liabilities | $101,523,000 | 4,769 |
| Total deposits | $90,050,000 | 4,801 |
| Interest-bearing deposits | $83,604,000 | 4,565 |
| Deposits held in domestic offices | $90,050,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,046 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,680,000 | 3,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $118,000 | 7,781 |
| Total equity capital | $7,800,000 | 6,216 |
| Total bank equity capital | $7,800,000 | 6,216 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,199,000 | 572 |
| Surplus | $6,773,000 | 3,451 |
| Undivided profits | $-8,172,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $620,000 | 5,292 |
| Earning assets | $103,166,000 | 4,800 |
| Long-term assets (5+ years) | $37,179,000 | 2,790 |
| Average Assets, year-to-date | $114,531,250 | 4,663 |
| Average Assets, quarterly | $110,093,000 | 4,859 |
| Volatile liabilities | $24,327,000 | 4,340 |
| Insider loans | $1,424,000 | 3,800 |
| FHLB advances | $10,680,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,917,000 | 5,379 |
| Tier 1 (core) risk-based capital | $7,930,000 | 6,077 |
| Tier 2 risk-based capital | $1,200,000 | 3,722 |
| Total risk weighted assets | $95,841,000 | 4,294 |
| Total unused commitments | $6,917,000 | 5,381 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $110,863,000 | 4,845 |
| Cash and due from depository institutions | $4,413,000 | 4,131 |
| Interest-bearing balances | $2,623,000 | 1,935 |
| Securities | $14,419,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,033 |
| Net loans & leases | $85,800,000 | 4,403 |
| Loan loss allowance | $1,458,000 | 3,416 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,241,000 | 4,339 |
| Other real estate owned | $749,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,491,000 | 5,877 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $110,863,000 | 4,845 |
| Total liabilities | $103,018,000 | 4,706 |
| Total deposits | $96,416,000 | 4,638 |
| Interest-bearing deposits | $88,194,000 | 4,403 |
| Deposits held in domestic offices | $96,416,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,447,000 | 3,713 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $155,000 | 7,534 |
| Total equity capital | $7,845,000 | 6,218 |
| Total bank equity capital | $7,845,000 | 6,218 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,199,000 | 565 |
| Surplus | $6,773,000 | 3,448 |
| Undivided profits | $-8,127,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $647,000 | 5,119 |
| Earning assets | $104,592,000 | 4,754 |
| Long-term assets (5+ years) | $33,973,000 | 2,947 |
| Average Assets, year-to-date | $116,267,330 | 4,645 |
| Average Assets, quarterly | $113,856,000 | 4,744 |
| Volatile liabilities | $20,731,000 | 4,710 |
| Insider loans | $1,433,000 | 3,756 |
| FHLB advances | $6,447,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,356,000 | 5,360 |
| Tier 1 (core) risk-based capital | $8,088,000 | 6,051 |
| Tier 2 risk-based capital | $1,188,000 | 3,709 |
| Total risk weighted assets | $94,810,000 | 4,314 |
| Total unused commitments | $7,356,000 | 5,361 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $116,849,000 | 4,692 |
| Cash and due from depository institutions | $3,634,000 | 4,139 |
| Interest-bearing balances | $2,335,000 | 2,185 |
| Securities | $18,576,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,522 |
| Net loans & leases | $88,633,000 | 4,265 |
| Loan loss allowance | $1,589,000 | 3,102 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,307,000 | 4,272 |
| Other real estate owned | $736,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,698,000 | 5,492 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $116,849,000 | 4,692 |
| Total liabilities | $108,684,000 | 4,537 |
| Total deposits | $100,814,000 | 4,501 |
| Interest-bearing deposits | $94,469,000 | 4,204 |
| Deposits held in domestic offices | $100,814,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,713,000 | 3,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,639 |
| Total equity capital | $8,165,000 | 6,169 |
| Total bank equity capital | $8,165,000 | 6,169 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,199,000 | 558 |
| Surplus | $6,774,000 | 3,414 |
| Undivided profits | $-7,808,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $678,000 | 4,952 |
| Earning assets | $110,809,000 | 4,587 |
| Long-term assets (5+ years) | $31,974,000 | 2,985 |
| Average Assets, year-to-date | $118,969,500 | 4,585 |
| Average Assets, quarterly | $118,969,500 | 4,585 |
| Volatile liabilities | $25,467,000 | 4,182 |
| Insider loans | $1,442,000 | 3,711 |
| FHLB advances | $7,713,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,006,000 | 5,039 |
| Tier 1 (core) risk-based capital | $8,060,000 | 6,063 |
| Tier 2 risk-based capital | $1,258,000 | 3,504 |
| Total risk weighted assets | $100,350,000 | 4,108 |
| Total unused commitments | $9,006,000 | 5,040 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $121,090,000 | 4,533 |
| Cash and due from depository institutions | $4,470,000 | 4,303 |
| Interest-bearing balances | $2,763,000 | 1,623 |
| Securities | $20,735,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,779 |
| Net loans & leases | $88,495,000 | 4,270 |
| Loan loss allowance | $1,611,000 | 3,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,383,000 | 4,202 |
| Other real estate owned | $736,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,766,000 | 5,476 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,090,000 | 4,533 |
| Total liabilities | $112,942,000 | 4,396 |
| Total deposits | $106,848,000 | 4,302 |
| Interest-bearing deposits | $97,764,000 | 4,084 |
| Deposits held in domestic offices | $106,848,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,976,000 | 3,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,945 |
| Total equity capital | $8,148,000 | 6,127 |
| Total bank equity capital | $8,148,000 | 6,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,199,000 | 549 |
| Surplus | $6,774,000 | 3,392 |
| Undivided profits | $-7,825,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $728,000 | 4,972 |
| Earning assets | $114,498,000 | 4,438 |
| Long-term assets (5+ years) | $31,027,000 | 2,828 |
| Average Assets, year-to-date | $127,731,200 | 4,262 |
| Average Assets, quarterly | $121,099,500 | 4,501 |
| Volatile liabilities | $25,714,000 | 4,132 |
| Insider loans | $631,000 | 5,144 |
| FHLB advances | $5,976,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,015,000 | 4,588 |
| Tier 1 (core) risk-based capital | $8,282,000 | 5,962 |
| Tier 2 risk-based capital | $1,274,000 | 3,444 |
| Total risk weighted assets | $101,618,000 | 4,032 |
| Total unused commitments | $11,015,000 | 4,588 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $121,109,000 | 4,477 |
| Cash and due from depository institutions | $4,519,000 | 4,324 |
| Interest-bearing balances | $1,938,000 | 1,828 |
| Securities | $20,900,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $90,604,000 | 4,170 |
| Loan loss allowance | $1,598,000 | 3,006 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,449,000 | 4,106 |
| Other real estate owned | $736,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,901,000 | 5,386 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $121,109,000 | 4,477 |
| Total liabilities | $113,157,000 | 4,344 |
| Total deposits | $106,763,000 | 4,256 |
| Interest-bearing deposits | $100,851,000 | 3,967 |
| Deposits held in domestic offices | $106,763,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,238,000 | 3,194 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $7,952,000 | 6,188 |
| Total bank equity capital | $7,952,000 | 6,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,199,000 | 522 |
| Surplus | $6,717,000 | 3,353 |
| Undivided profits | $-7,964,000 | 8,522 |
| 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 | $871,000 | 4,684 |
| Earning assets | $113,442,000 | 4,432 |
| Long-term assets (5+ years) | $34,851,000 | 2,508 |
| Average Assets, year-to-date | $129,391,500 | 4,229 |
| Average Assets, quarterly | $123,710,500 | 4,396 |
| Volatile liabilities | $25,347,000 | 4,158 |
| Insider loans | $640,000 | 5,076 |
| FHLB advances | $6,238,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,598,000 | 4,644 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,971 |
| Tier 2 risk-based capital | $1,285,000 | 3,398 |
| Total risk weighted assets | $102,563,000 | 3,987 |
| Total unused commitments | $10,598,000 | 4,644 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $126,312,000 | 4,362 |
| Cash and due from depository institutions | $6,112,000 | 4,360 |
| Interest-bearing balances | $3,396,000 | 1,367 |
| Securities | $21,049,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
| Net loans & leases | $89,693,000 | 4,162 |
| Loan loss allowance | $1,587,000 | 3,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,458,000 | 4,080 |
| Other real estate owned | $736,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,164,000 | 5,040 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $126,312,000 | 4,362 |
| Total liabilities | $118,641,000 | 4,206 |
| Total deposits | $111,967,000 | 4,128 |
| Interest-bearing deposits | $105,124,000 | 3,849 |
| Deposits held in domestic offices | $111,967,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,497,000 | 3,068 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,549 |
| Total equity capital | $7,671,000 | 6,237 |
| Total bank equity capital | $7,671,000 | 6,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,199,000 | 516 |
| Surplus | $6,717,000 | 3,350 |
| Undivided profits | $-8,245,000 | 8,579 |
| 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 | $732,000 | 4,998 |
| Earning assets | $118,238,000 | 4,305 |
| Long-term assets (5+ years) | $31,616,000 | 2,621 |
| Average Assets, year-to-date | $132,152,330 | 4,207 |
| Average Assets, quarterly | $126,975,000 | 4,332 |
| Volatile liabilities | $26,218,000 | 4,027 |
| Insider loans | $750,000 | 4,809 |
| FHLB advances | $6,497,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,346,000 | 5,172 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,983 |
| Tier 2 risk-based capital | $1,286,000 | 3,394 |
| Total risk weighted assets | $102,757,000 | 3,976 |
| Total unused commitments | $8,346,000 | 5,174 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $127,638,000 | 4,342 |
| Cash and due from depository institutions | $5,638,000 | 3,850 |
| Interest-bearing balances | $2,890,000 | 1,633 |
| Securities | $21,992,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,026 |
| Net loans & leases | $90,873,000 | 4,105 |
| Loan loss allowance | $1,568,000 | 3,045 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,518,000 | 4,002 |
| Other real estate owned | $727,000 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,290,000 | 4,806 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,638,000 | 4,342 |
| Total liabilities | $119,628,000 | 4,197 |
| Total deposits | $108,716,000 | 4,229 |
| Interest-bearing deposits | $100,657,000 | 3,992 |
| Deposits held in domestic offices | $108,716,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,754,000 | 2,337 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $158,000 | 7,692 |
| Total equity capital | $8,010,000 | 6,107 |
| Total bank equity capital | $8,010,000 | 6,107 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,199,000 | 500 |
| Surplus | $6,717,000 | 3,307 |
| Undivided profits | $-7,906,000 | 8,619 |
| 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 | $791,000 | 4,613 |
| Earning assets | $119,355,000 | 4,289 |
| Long-term assets (5+ years) | $31,083,000 | 2,637 |
| Average Assets, year-to-date | $135,072,500 | 4,158 |
| Average Assets, quarterly | $135,072,500 | 4,158 |
| Volatile liabilities | $30,495,000 | 3,597 |
| Insider loans | $750,000 | 4,806 |
| FHLB advances | $10,754,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,736,000 | 4,692 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,915 |
| Tier 2 risk-based capital | $1,282,000 | 3,371 |
| Total risk weighted assets | $102,337,000 | 3,949 |
| Total unused commitments | $10,736,000 | 4,692 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $142,507,000 | 4,002 |
| Cash and due from depository institutions | $8,476,000 | 3,660 |
| Interest-bearing balances | $4,131,000 | 1,233 |
| Securities | $22,450,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $14,650,000 | 1,093 |
| Net loans & leases | $90,798,000 | 4,082 |
| Loan loss allowance | $1,554,000 | 3,056 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,589,000 | 3,883 |
| Other real estate owned | $707,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,837,000 | 4,352 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $142,507,000 | 4,002 |
| Total liabilities | $134,388,000 | 3,854 |
| Total deposits | $118,874,000 | 3,929 |
| Interest-bearing deposits | $111,151,000 | 3,653 |
| Deposits held in domestic offices | $118,874,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,218,000 | 2,005 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $296,000 | 6,662 |
| Total equity capital | $8,119,000 | 6,020 |
| Total bank equity capital | $8,119,000 | 6,020 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,199,000 | 492 |
| Surplus | $6,717,000 | 3,269 |
| Undivided profits | $-7,797,000 | 8,655 |
| 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 | $724,000 | 5,020 |
| Earning assets | $132,029,000 | 3,978 |
| Long-term assets (5+ years) | $32,072,000 | 2,546 |
| Average Assets, year-to-date | $154,456,200 | 3,660 |
| Average Assets, quarterly | $147,841,000 | 3,869 |
| Volatile liabilities | $46,529,000 | 2,796 |
| Insider loans | $750,000 | 4,801 |
| FHLB advances | $15,218,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,561,000 | 4,457 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,824 |
| Tier 2 risk-based capital | $1,280,000 | 3,370 |
| Total risk weighted assets | $109,094,000 | 3,740 |
| Total unused commitments | $11,561,000 | 4,457 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $153,175,000 | 3,782 |
| Cash and due from depository institutions | $5,051,000 | 3,860 |
| Interest-bearing balances | $2,527,000 | 1,568 |
| Securities | $50,690,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $90,530,000 | 4,088 |
| Loan loss allowance | $1,532,000 | 3,079 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,686,000 | 3,749 |
| Other real estate owned | $707,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,511,000 | 3,837 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $153,175,000 | 3,782 |
| Total liabilities | $144,764,000 | 3,625 |
| Total deposits | $110,277,000 | 4,106 |
| Interest-bearing deposits | $101,701,000 | 3,868 |
| Deposits held in domestic offices | $110,277,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,176,000 | 1,227 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $311,000 | 6,663 |
| Total equity capital | $8,411,000 | 5,888 |
| Total bank equity capital | $8,411,000 | 5,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,199,000 | 479 |
| Surplus | $6,717,000 | 3,232 |
| Undivided profits | $-7,505,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $997,000 | 3,979 |
| Earning assets | $143,747,000 | 3,716 |
| Long-term assets (5+ years) | $43,860,000 | 2,004 |
| Average Assets, year-to-date | $157,443,500 | 3,606 |
| Average Assets, quarterly | $154,551,500 | 3,723 |
| Volatile liabilities | $61,000,000 | 2,248 |
| Insider loans | $466,000 | 5,618 |
| FHLB advances | $34,176,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,654,000 | 4,832 |
| Tier 1 (core) risk-based capital | $9,228,000 | 5,523 |
| Tier 2 risk-based capital | $1,377,000 | 3,191 |
| Total risk weighted assets | $110,009,000 | 3,695 |
| Total unused commitments | $9,654,000 | 4,833 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $155,928,000 | 3,690 |
| Cash and due from depository institutions | $4,049,000 | 3,609 |
| Interest-bearing balances | $1,540,000 | 2,036 |
| Securities | $54,037,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,709,000 | 4,040 |
| Loan loss allowance | $1,469,000 | 3,173 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,736,000 | 3,687 |
| Other real estate owned | $697,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,700,000 | 3,660 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $155,928,000 | 3,690 |
| Total liabilities | $148,035,000 | 3,513 |
| Total deposits | $116,513,000 | 3,928 |
| Interest-bearing deposits | $105,494,000 | 3,723 |
| Deposits held in domestic offices | $116,513,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,131,000 | 1,322 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,871 |
| Total equity capital | $7,893,000 | 5,984 |
| Total bank equity capital | $7,893,000 | 5,984 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,199,000 | 459 |
| Surplus | $6,717,000 | 3,174 |
| Undivided profits | $-8,023,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $893,000 | 3,963 |
| Earning assets | $146,286,000 | 3,610 |
| Long-term assets (5+ years) | $41,018,000 | 2,094 |
| Average Assets, year-to-date | $158,866,330 | 3,574 |
| Average Assets, quarterly | $158,195,500 | 3,606 |
| Volatile liabilities | $60,873,000 | 2,224 |
| Insider loans | $1,148,000 | 3,971 |
| FHLB advances | $31,131,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,665,000 | 4,458 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,413 |
| Tier 2 risk-based capital | $1,373,000 | 3,177 |
| Total risk weighted assets | $109,745,000 | 3,674 |
| Total unused commitments | $11,665,000 | 4,458 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $160,463,000 | 3,571 |
| Cash and due from depository institutions | $4,418,000 | 3,469 |
| Interest-bearing balances | $1,577,000 | 2,146 |
| Securities | $57,804,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $90,855,000 | 3,976 |
| Loan loss allowance | $1,377,000 | 3,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,800,000 | 3,581 |
| Other real estate owned | $697,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,889,000 | 3,456 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $160,463,000 | 3,571 |
| Total liabilities | $152,095,000 | 3,422 |
| Total deposits | $118,107,000 | 3,868 |
| Interest-bearing deposits | $106,184,000 | 3,694 |
| Deposits held in domestic offices | $118,107,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,583,000 | 1,217 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $330,000 | 6,179 |
| Total equity capital | $8,368,000 | 5,754 |
| Total bank equity capital | $8,368,000 | 5,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,199,000 | 447 |
| Surplus | $6,716,000 | 3,114 |
| Undivided profits | $-7,547,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $880,000 | 3,844 |
| Earning assets | $150,236,000 | 3,504 |
| Long-term assets (5+ years) | $44,219,000 | 1,951 |
| Average Assets, year-to-date | $160,335,500 | 3,546 |
| Average Assets, quarterly | $160,335,500 | 3,546 |
| Volatile liabilities | $59,906,000 | 2,170 |
| Insider loans | $2,738,000 | 2,316 |
| FHLB advances | $33,583,000 | 1,145 |
| Loans and leases held for sale | $1,045,000 | 819 |
| Unused loan commitments | $13,960,000 | 4,099 |
| Tier 1 (core) risk-based capital | $9,476,000 | 5,294 |
| Tier 2 risk-based capital | $1,377,000 | 3,117 |
| Total risk weighted assets | $112,781,000 | 3,537 |
| Total unused commitments | $13,960,000 | 4,099 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $160,208,000 | 3,553 |
| Cash and due from depository institutions | $6,148,000 | 2,933 |
| Interest-bearing balances | $4,079,000 | 1,294 |
| Securities | $63,524,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $83,308,000 | 4,191 |
| Loan loss allowance | $1,448,000 | 3,127 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,857,000 | 3,519 |
| Other real estate owned | $697,000 | 2,933 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,674,000 | 3,580 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $160,208,000 | 3,553 |
| Total liabilities | $151,189,000 | 3,415 |
| Total deposits | $124,501,000 | 3,680 |
| Interest-bearing deposits | $108,179,000 | 3,561 |
| Deposits held in domestic offices | $124,501,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,326 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,028,000 | 1,462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,336 |
| Total equity capital | $9,019,000 | 5,479 |
| Total bank equity capital | $9,019,000 | 5,479 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,199,000 | 439 |
| Surplus | $6,716,000 | 3,075 |
| Undivided profits | $-6,896,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $979,000 | 3,516 |
| Earning assets | $150,911,000 | 3,469 |
| Long-term assets (5+ years) | $42,664,000 | 1,975 |
| Average Assets, year-to-date | $167,117,800 | 3,302 |
| Average Assets, quarterly | $161,962,000 | 3,480 |
| Volatile liabilities | $44,054,000 | 2,685 |
| Insider loans | $3,007,000 | 2,120 |
| FHLB advances | $26,028,000 | 1,370 |
| Loans and leases held for sale | $133,000 | 1,571 |
| Unused loan commitments | $17,710,000 | 3,532 |
| Tier 1 (core) risk-based capital | $10,005,000 | 5,092 |
| Tier 2 risk-based capital | $1,374,000 | 3,083 |
| Total risk weighted assets | $109,529,000 | 3,588 |
| Total unused commitments | $17,710,000 | 3,533 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $163,716,000 | 3,441 |
| Cash and due from depository institutions | $4,216,000 | 3,282 |
| Interest-bearing balances | $2,112,000 | 1,926 |
| Securities | $65,566,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $85,069,000 | 4,107 |
| Loan loss allowance | $932,000 | 4,303 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,923,000 | 3,439 |
| Other real estate owned | $350,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,592,000 | 2,604 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $163,716,000 | 3,441 |
| Total liabilities | $153,205,000 | 3,326 |
| Total deposits | $124,384,000 | 3,623 |
| Interest-bearing deposits | $110,666,000 | 3,445 |
| Deposits held in domestic offices | $124,384,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,471,000 | 1,391 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $350,000 | 6,059 |
| Total equity capital | $10,511,000 | 4,981 |
| Total bank equity capital | $10,511,000 | 4,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,766,000 | 500 |
| Surplus | $6,803,000 | 2,988 |
| Undivided profits | $-4,058,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,001,000 | 3,417 |
| Earning assets | $152,747,000 | 3,395 |
| Long-term assets (5+ years) | $44,424,000 | 1,932 |
| Average Assets, year-to-date | $168,845,250 | 3,263 |
| Average Assets, quarterly | $166,016,500 | 3,372 |
| Volatile liabilities | $47,069,000 | 2,509 |
| Insider loans | $3,210,000 | 1,994 |
| FHLB advances | $28,471,000 | 1,302 |
| Loans and leases held for sale | $123,000 | 1,687 |
| Unused loan commitments | $20,658,000 | 3,210 |
| Tier 1 (core) risk-based capital | $9,393,000 | 5,261 |
| Tier 2 risk-based capital | $932,000 | 4,067 |
| Total risk weighted assets | $115,793,000 | 3,394 |
| Total unused commitments | $20,658,000 | 3,212 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $168,317,000 | 3,306 |
| Cash and due from depository institutions | $5,712,000 | 2,902 |
| Interest-bearing balances | $3,038,000 | 1,547 |
| Securities | $67,558,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $85,881,000 | 4,021 |
| Loan loss allowance | $849,000 | 4,529 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,906,000 | 3,405 |
| Other real estate owned | $350,000 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,310,000 | 2,624 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $168,317,000 | 3,306 |
| Total liabilities | $157,379,000 | 3,197 |
| Total deposits | $129,101,000 | 3,468 |
| Interest-bearing deposits | $113,418,000 | 3,334 |
| Deposits held in domestic offices | $129,101,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,910,000 | 1,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,668 |
| Total equity capital | $10,938,000 | 4,778 |
| Total bank equity capital | $10,938,000 | 4,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,766,000 | 479 |
| Surplus | $6,803,000 | 2,938 |
| Undivided profits | $-3,631,000 | 8,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $926,000 | 3,374 |
| Earning assets | $157,077,000 | 3,247 |
| Long-term assets (5+ years) | $47,390,000 | 1,859 |
| Average Assets, year-to-date | $170,555,000 | 3,216 |
| Average Assets, quarterly | $168,837,500 | 3,267 |
| Volatile liabilities | $45,879,000 | 2,428 |
| Insider loans | $2,960,000 | 2,064 |
| FHLB advances | $27,910,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,523,000 | 3,132 |
| Tier 1 (core) risk-based capital | $9,540,000 | 5,130 |
| Tier 2 risk-based capital | $849,000 | 4,273 |
| Total risk weighted assets | $116,549,000 | 3,311 |
| Total unused commitments | $20,523,000 | 3,133 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $169,358,000 | 3,272 |
| Cash and due from depository institutions | $7,428,000 | 2,870 |
| Interest-bearing balances | $4,304,000 | 1,225 |
| Securities | $68,877,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $85,144,000 | 4,014 |
| Loan loss allowance | $984,000 | 4,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,775,000 | 3,488 |
| Other real estate owned | $350,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,784,000 | 2,814 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,358,000 | 3,272 |
| Total liabilities | $159,434,000 | 3,147 |
| Total deposits | $140,359,000 | 3,241 |
| Interest-bearing deposits | $124,099,000 | 3,106 |
| Deposits held in domestic offices | $140,359,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,999 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,344,000 | 1,798 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 5,776 |
| Total equity capital | $9,924,000 | 5,036 |
| Total bank equity capital | $9,924,000 | 5,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,613,000 | 560 |
| Surplus | $6,341,000 | 3,060 |
| Undivided profits | $-3,030,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $919,000 | 3,299 |
| Earning assets | $158,325,000 | 3,220 |
| Long-term assets (5+ years) | $49,516,000 | 1,844 |
| Average Assets, year-to-date | $171,674,000 | 3,212 |
| Average Assets, quarterly | $171,674,000 | 3,212 |
| Volatile liabilities | $35,504,000 | 2,835 |
| Insider loans | $3,331,000 | 1,827 |
| FHLB advances | $18,344,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,296,000 | 3,327 |
| Tier 1 (core) risk-based capital | $9,871,000 | 4,980 |
| Tier 2 risk-based capital | $984,000 | 3,857 |
| Total risk weighted assets | $115,283,000 | 3,306 |
| Total unused commitments | $18,296,000 | 3,329 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $173,990,000 | 3,187 |
| Cash and due from depository institutions | $5,920,000 | 3,021 |
| Interest-bearing balances | $3,520,000 | 1,433 |
| Securities | $73,847,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,477 |
| Net loans & leases | $79,157,000 | 4,179 |
| Loan loss allowance | $994,000 | 4,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,705,000 | 3,543 |
| Other real estate owned | $350,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,121,000 | 3,058 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $173,990,000 | 3,187 |
| Total liabilities | $163,113,000 | 3,082 |
| Total deposits | $144,526,000 | 3,144 |
| Interest-bearing deposits | $131,315,000 | 2,953 |
| Deposits held in domestic offices | $144,526,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,274,000 | 1,819 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $313,000 | 5,885 |
| Total equity capital | $10,877,000 | 4,717 |
| Total bank equity capital | $10,877,000 | 4,717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,613,000 | 544 |
| Surplus | $6,341,000 | 3,017 |
| Undivided profits | $-2,077,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $909,000 | 3,329 |
| Earning assets | $164,414,000 | 3,105 |
| Long-term assets (5+ years) | $54,853,000 | 1,742 |
| Average Assets, year-to-date | $165,820,800 | 3,198 |
| Average Assets, quarterly | $175,063,500 | 3,143 |
| Volatile liabilities | $32,463,000 | 2,984 |
| Insider loans | $2,056,000 | 2,691 |
| FHLB advances | $18,274,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,770,000 | 3,787 |
| Tier 1 (core) risk-based capital | $9,920,000 | 4,907 |
| Tier 2 risk-based capital | $994,000 | 3,830 |
| Total risk weighted assets | $109,051,000 | 3,437 |
| Total unused commitments | $13,770,000 | 3,788 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $176,137,000 | 3,124 |
| Cash and due from depository institutions | $13,517,000 | 3,072 |
| Interest-bearing balances | $10,991,000 | 540 |
| Securities | $63,154,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $12,160,000 | 934 |
| Net loans & leases | $80,466,000 | 4,100 |
| Loan loss allowance | $1,688,000 | 2,661 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,509,000 | 3,692 |
| Other real estate owned | $350,000 | 3,072 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $3,980,000 | 3,104 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $176,137,000 | 3,124 |
| Total liabilities | $164,647,000 | 3,033 |
| Total deposits | $145,632,000 | 3,058 |
| Interest-bearing deposits | $131,590,000 | 2,916 |
| Deposits held in domestic offices | $145,632,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,700,000 | 1,799 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,100 |
| Total equity capital | $11,490,000 | 4,520 |
| Total bank equity capital | $11,490,000 | 4,520 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,613,000 | 540 |
| Surplus | $6,341,000 | 2,961 |
| Undivided profits | $-1,464,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $932,000 | 3,349 |
| Earning assets | $166,771,000 | 3,051 |
| Long-term assets (5+ years) | $50,920,000 | 1,849 |
| Average Assets, year-to-date | $163,778,500 | 3,229 |
| Average Assets, quarterly | $169,427,000 | 3,189 |
| Volatile liabilities | $32,359,000 | 2,945 |
| Insider loans | $1,573,000 | 3,187 |
| FHLB advances | $18,700,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,590,000 | 4,099 |
| Tier 1 (core) risk-based capital | $11,405,000 | 4,402 |
| Tier 2 risk-based capital | $1,382,000 | 2,934 |
| Total risk weighted assets | $110,218,000 | 3,363 |
| Total unused commitments | $11,590,000 | 4,100 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $162,717,000 | 3,308 |
| Cash and due from depository institutions | $5,288,000 | 3,254 |
| Interest-bearing balances | $2,672,000 | 1,775 |
| Securities | $61,899,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,295 |
| Net loans & leases | $87,166,000 | 3,840 |
| Loan loss allowance | $2,438,000 | 1,902 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,489,000 | 3,673 |
| Other real estate owned | $350,000 | 3,254 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $4,408,000 | 2,877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,717,000 | 3,308 |
| Total liabilities | $151,946,000 | 3,211 |
| Total deposits | $132,575,000 | 3,326 |
| Interest-bearing deposits | $119,293,000 | 3,143 |
| Deposits held in domestic offices | $132,575,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,122,000 | 1,751 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $249,000 | 6,306 |
| Total equity capital | $10,771,000 | 4,604 |
| Total bank equity capital | $10,771,000 | 4,604 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,613,000 | 530 |
| Surplus | $6,341,000 | 2,928 |
| Undivided profits | $-2,183,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $936,000 | 3,127 |
| Earning assets | $152,852,000 | 3,227 |
| Long-term assets (5+ years) | $47,997,000 | 1,979 |
| Average Assets, year-to-date | $159,659,000 | 3,304 |
| Average Assets, quarterly | $161,551,500 | 3,300 |
| Volatile liabilities | $32,400,000 | 2,867 |
| Insider loans | $1,679,000 | 3,030 |
| FHLB advances | $19,122,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,355,000 | 3,402 |
| Tier 1 (core) risk-based capital | $11,655,000 | 4,264 |
| Tier 2 risk-based capital | $1,447,000 | 2,801 |
| Total risk weighted assets | $114,756,000 | 3,205 |
| Total unused commitments | $16,355,000 | 3,405 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $160,386,000 | 3,325 |
| Cash and due from depository institutions | $6,609,000 | 3,131 |
| Interest-bearing balances | $4,644,000 | 1,380 |
| Securities | $52,552,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,385 |
| Net loans & leases | $90,409,000 | 3,652 |
| Loan loss allowance | $2,787,000 | 1,638 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,441,000 | 3,703 |
| Other real estate owned | $475,000 | 3,131 |
| Goodwill and other intangibles | $4,000 | 3,206 |
| All other assets | $4,156,000 | 2,870 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,386,000 | 3,325 |
| Total liabilities | $148,455,000 | 3,233 |
| Total deposits | $127,171,000 | 3,443 |
| Interest-bearing deposits | $114,315,000 | 3,255 |
| Deposits held in domestic offices | $127,171,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,041,000 | 1,546 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $243,000 | 6,657 |
| Total equity capital | $11,931,000 | 4,345 |
| Total bank equity capital | $11,931,000 | 4,345 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,613,000 | 523 |
| Surplus | $6,341,000 | 2,888 |
| Undivided profits | $-1,023,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $829,000 | 3,439 |
| Earning assets | $151,345,000 | 3,244 |
| Long-term assets (5+ years) | $46,378,000 | 1,991 |
| Average Assets, year-to-date | $158,130,000 | 3,329 |
| Average Assets, quarterly | $158,130,000 | 3,329 |
| Volatile liabilities | $36,998,000 | 2,513 |
| Insider loans | $4,055,000 | 1,392 |
| FHLB advances | $21,041,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,461,000 | 3,447 |
| Tier 1 (core) risk-based capital | $11,699,000 | 4,226 |
| Tier 2 risk-based capital | $1,475,000 | 2,721 |
| Total risk weighted assets | $116,703,000 | 3,104 |
| Total unused commitments | $15,461,000 | 3,454 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $155,874,000 | 3,383 |
| Cash and due from depository institutions | $5,466,000 | 3,433 |
| Interest-bearing balances | $3,145,000 | 1,685 |
| Securities | $47,999,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $95,741,000 | 3,461 |
| Loan loss allowance | $3,366,000 | 1,374 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,967,000 | 4,240 |
| Other real estate owned | $475,000 | 3,433 |
| Goodwill and other intangibles | $5,000 | 3,183 |
| All other assets | $4,221,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,874,000 | 3,383 |
| Total liabilities | $144,320,000 | 3,289 |
| Total deposits | $120,787,000 | 3,564 |
| Interest-bearing deposits | $109,032,000 | 3,367 |
| Deposits held in domestic offices | $120,787,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 2,200 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,205,000 | 1,552 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $11,554,000 | 4,378 |
| Total bank equity capital | $11,554,000 | 4,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,613,000 | 530 |
| Surplus | $6,341,000 | 2,854 |
| Undivided profits | $-1,400,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $885,000 | 3,370 |
| Earning assets | $146,885,000 | 3,308 |
| Long-term assets (5+ years) | $44,753,000 | 2,087 |
| Average Assets, year-to-date | $159,265,800 | 3,223 |
| Average Assets, quarterly | $157,508,000 | 3,333 |
| Volatile liabilities | $30,678,000 | 2,883 |
| Insider loans | $4,480,000 | 1,224 |
| FHLB advances | $21,205,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,877,000 | 3,442 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,214 |
| Tier 2 risk-based capital | $1,524,000 | 2,633 |
| Total risk weighted assets | $120,080,000 | 3,035 |
| Total unused commitments | $14,877,000 | 3,443 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $159,142,000 | 3,309 |
| Cash and due from depository institutions | $6,934,000 | 3,503 |
| Interest-bearing balances | $5,094,000 | 1,342 |
| Securities | $42,896,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,028 |
| Net loans & leases | $101,764,000 | 3,295 |
| Loan loss allowance | $2,323,000 | 1,964 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,931,000 | 4,274 |
| Other real estate owned | $350,000 | 3,503 |
| Goodwill and other intangibles | $7,000 | 3,144 |
| All other assets | $2,845,000 | 3,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,142,000 | 3,309 |
| Total liabilities | $146,727,000 | 3,244 |
| Total deposits | $129,497,000 | 3,344 |
| Interest-bearing deposits | $117,699,000 | 3,158 |
| Deposits held in domestic offices | $129,497,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,962,000 | 1,753 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,692 |
| Total equity capital | $12,415,000 | 4,137 |
| Total bank equity capital | $12,415,000 | 4,137 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,613,000 | 520 |
| Surplus | $6,341,000 | 2,803 |
| Undivided profits | $-539,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,003,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $872,000 | 3,548 |
| Earning assets | $152,169,000 | 3,199 |
| Long-term assets (5+ years) | $46,403,000 | 2,005 |
| Average Assets, year-to-date | $160,113,750 | 3,238 |
| Average Assets, quarterly | $158,129,500 | 3,313 |
| Volatile liabilities | $36,726,000 | 2,477 |
| Insider loans | $2,902,000 | 1,900 |
| FHLB advances | $16,962,000 | 1,637 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,097,000 | 3,393 |
| Tier 1 (core) risk-based capital | $12,446,000 | 3,967 |
| Tier 2 risk-based capital | $1,536,000 | 2,606 |
| Total risk weighted assets | $122,091,000 | 2,965 |
| Total unused commitments | $15,097,000 | 3,396 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $157,117,000 | 3,330 |
| Cash and due from depository institutions | $3,348,000 | 3,641 |
| Interest-bearing balances | $1,749,000 | 2,636 |
| Securities | $49,816,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 5,899 |
| Net loans & leases | $98,371,000 | 3,346 |
| Loan loss allowance | $2,231,000 | 2,019 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,832,000 | 4,372 |
| Other real estate owned | $350,000 | 3,641 |
| Goodwill and other intangibles | $9,000 | 3,095 |
| All other assets | $2,486,000 | 4,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,117,000 | 3,330 |
| Total liabilities | $144,043,000 | 3,278 |
| Total deposits | $126,308,000 | 3,403 |
| Interest-bearing deposits | $113,839,000 | 3,232 |
| Deposits held in domestic offices | $126,308,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,440,000 | 1,709 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $295,000 | 6,533 |
| Total equity capital | $13,074,000 | 3,963 |
| Total bank equity capital | $13,074,000 | 3,963 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,613,000 | 515 |
| Surplus | $6,341,000 | 2,770 |
| Undivided profits | $120,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,250,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $817,000 | 3,642 |
| Earning assets | $150,841,000 | 3,207 |
| Long-term assets (5+ years) | $56,561,000 | 1,653 |
| Average Assets, year-to-date | $160,437,670 | 3,232 |
| Average Assets, quarterly | $158,912,500 | 3,269 |
| Volatile liabilities | $34,448,000 | 2,566 |
| Insider loans | $2,770,000 | 1,966 |
| FHLB advances | $17,440,000 | 1,587 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,701,000 | 3,543 |
| Tier 1 (core) risk-based capital | $12,561,000 | 3,864 |
| Tier 2 risk-based capital | $1,487,000 | 2,634 |
| Total risk weighted assets | $118,186,000 | 3,002 |
| Total unused commitments | $13,701,000 | 3,557 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $160,708,000 | 3,247 |
| Cash and due from depository institutions | $5,522,000 | 3,595 |
| Interest-bearing balances | $3,818,000 | 1,849 |
| Securities | $51,299,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 6,459 |
| Net loans & leases | $98,428,000 | 3,293 |
| Loan loss allowance | $2,296,000 | 1,894 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,559,000 | 4,780 |
| Other real estate owned | $440,000 | 3,595 |
| Goodwill and other intangibles | $11,000 | 3,059 |
| All other assets | $2,639,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,708,000 | 3,247 |
| Total liabilities | $147,945,000 | 3,185 |
| Total deposits | $131,103,000 | 3,263 |
| Interest-bearing deposits | $120,229,000 | 3,072 |
| Deposits held in domestic offices | $131,103,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,316,000 | 1,702 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $526,000 | 4,990 |
| Total equity capital | $12,763,000 | 3,959 |
| Total bank equity capital | $12,763,000 | 3,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,613,000 | 507 |
| Surplus | $6,341,000 | 2,718 |
| Undivided profits | $-191,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $899,000 | 3,361 |
| Earning assets | $154,355,000 | 3,124 |
| Long-term assets (5+ years) | $50,865,000 | 1,732 |
| Average Assets, year-to-date | $162,098,000 | 3,202 |
| Average Assets, quarterly | $162,098,000 | 3,202 |
| Volatile liabilities | $38,554,000 | 2,288 |
| Insider loans | $3,075,000 | 1,754 |
| FHLB advances | $16,316,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,527,000 | 3,851 |
| Tier 1 (core) risk-based capital | $12,490,000 | 3,829 |
| Tier 2 risk-based capital | $1,483,000 | 2,611 |
| Total risk weighted assets | $117,794,000 | 2,970 |
| Total unused commitments | $11,527,000 | 3,867 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $163,488,000 | 3,173 |
| Cash and due from depository institutions | $8,547,000 | 3,653 |
| Interest-bearing balances | $6,725,000 | 1,129 |
| Securities | $52,678,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $6,890,000 | 2,109 |
| Net loans & leases | $91,908,000 | 3,480 |
| Loan loss allowance | $2,105,000 | 2,031 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,545,000 | 4,801 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $13,000 | 3,019 |
| All other assets | $1,907,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,488,000 | 3,173 |
| Total liabilities | $150,571,000 | 3,099 |
| Total deposits | $133,608,000 | 3,161 |
| Interest-bearing deposits | $119,829,000 | 3,025 |
| Deposits held in domestic offices | $133,608,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,490,000 | 1,732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,379 |
| Total equity capital | $12,917,000 | 3,888 |
| Total bank equity capital | $12,917,000 | 3,888 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,613,000 | 505 |
| Surplus | $6,341,000 | 2,676 |
| Undivided profits | $-37,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $786,000 | 3,958 |
| Earning assets | $158,201,000 | 3,024 |
| Long-term assets (5+ years) | $39,491,000 | 2,046 |
| Average Assets, year-to-date | $147,132,000 | 3,310 |
| Average Assets, quarterly | $162,306,500 | 3,163 |
| Volatile liabilities | $30,086,000 | 2,793 |
| Insider loans | $2,572,000 | 2,043 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,789,000 | 3,888 |
| Tier 1 (core) risk-based capital | $12,425,000 | 3,786 |
| Tier 2 risk-based capital | $1,420,000 | 2,632 |
| Total risk weighted assets | $112,923,000 | 3,020 |
| Total unused commitments | $10,789,000 | 3,894 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $116,385,000 | 4,065 |
| Cash and due from depository institutions | $3,619,000 | 4,798 |
| Interest-bearing balances | $2,256,000 | 2,139 |
| Securities | $14,084,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,025 |
| Net loans & leases | $89,599,000 | 3,458 |
| Loan loss allowance | $1,370,000 | 2,793 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $592,000 | 7,026 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,291,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,385,000 | 4,065 |
| Total liabilities | $106,663,000 | 4,001 |
| Total deposits | $100,784,000 | 3,913 |
| Interest-bearing deposits | $85,444,000 | 3,907 |
| Deposits held in domestic offices | $100,784,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,879,000 | 2,101 |
| Total equity capital | $9,722,000 | 4,607 |
| Total bank equity capital | $9,722,000 | 4,607 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,313,000 | 659 |
| Surplus | $5,072,000 | 3,064 |
| Undivided profits | $-663,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $672,000 | 4,850 |
| Earning assets | $113,139,000 | 3,847 |
| Long-term assets (5+ years) | $9,062,000 | 5,013 |
| Average Assets, year-to-date | $97,150,400 | 4,490 |
| Average Assets, quarterly | $109,760,500 | 4,215 |
| Volatile liabilities | $37,976,000 | 2,232 |
| Insider loans | $2,505,000 | 1,953 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,262,000 | 2,561 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,469 |
| Tier 2 risk-based capital | $1,249,000 | 2,793 |
| Total risk weighted assets | $99,768,000 | 3,219 |
| Total unused commitments | $19,262,000 | 2,568 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $81,815,000 | 5,116 |
| Cash and due from depository institutions | $4,457,000 | 5,891 |
| Interest-bearing balances | $2,463,000 | 1,485 |
| Securities | $3,088,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,881 |
| Net loans & leases | $66,442,000 | 4,248 |
| Loan loss allowance | $825,000 | 4,058 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $704,000 | 6,787 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $719,000 | 7,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,815,000 | 5,116 |
| Total liabilities | $74,023,000 | 5,087 |
| Total deposits | $72,386,000 | 4,887 |
| Interest-bearing deposits | $62,349,000 | 4,893 |
| Deposits held in domestic offices | $72,386,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,000 | 5,598 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,600,000 | 2,456 |
| Total equity capital | $7,792,000 | 5,358 |
| Total bank equity capital | $7,792,000 | 5,358 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,563,000 | 810 |
| Surplus | $4,371,000 | 3,387 |
| Undivided profits | $-1,142,000 | 9,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $590,000 | 4,517 |
| Earning assets | $78,398,000 | 4,981 |
| Long-term assets (5+ years) | $975,000 | 7,966 |
| Average Assets, year-to-date | $55,785,000 | 6,294 |
| Average Assets, quarterly | $73,784,500 | 5,432 |
| Volatile liabilities | $27,374,000 | 2,868 |
| Insider loans | $1,596,000 | 2,788 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,727,000 | 3,375 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,258 |
| Tier 2 risk-based capital | $825,000 | 3,816 |
| Total risk weighted assets | $74,334,900 | 3,993 |
| Total unused commitments | $11,727,000 | 3,376 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $34,054,000 | 8,162 |
| Cash and due from depository institutions | $3,989,000 | 7,277 |
| Interest-bearing balances | $3,654,000 | 1,081 |
| Securities | $48,000 | 10,116 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,299 |
| Net loans & leases | $21,898,000 | 7,714 |
| Loan loss allowance | $335,000 | 7,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $580,000 | 7,389 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $189,000 | 9,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,054,000 | 8,162 |
| Total liabilities | $29,223,000 | 8,253 |
| Total deposits | $27,122,000 | 8,299 |
| Interest-bearing deposits | $22,598,000 | 8,345 |
| Deposits held in domestic offices | $27,122,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,101,000 | 1,808 |
| Total equity capital | $4,831,000 | 7,103 |
| Total bank equity capital | $4,831,000 | 7,103 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,090,000 | 1,223 |
| Surplus | $2,910,000 | 4,440 |
| Undivided profits | $-1,169,000 | 9,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $159,000 | 8,325 |
| Earning assets | $32,950,000 | 7,962 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $17,586,500 | 9,482 |
| Average Assets, quarterly | $27,473,500 | 8,689 |
| Volatile liabilities | $2,064,000 | 8,957 |
| Insider loans | $1,064,000 | 3,608 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,054,000 | 3,963 |
| Tier 1 (core) risk-based capital | $4,831,000 | 7,129 |
| Tier 2 risk-based capital | $335,000 | 6,682 |
| Total risk weighted assets | $28,232,800 | 7,178 |
| Total unused commitments | $9,054,000 | 3,967 |
| Derivatives | $0 | 488 |