Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $544,685,000 | 1,204 |
| Cash and due from depository institutions | $6,695,000 | 2,139 |
| Interest-bearing balances | $684,000 | 2,777 |
| Securities | $95,929,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $372,581,000 | 1,212 |
| Loan loss allowance | $4,871,000 | 1,066 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,835,000 | 2,967 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $55,608,000 | 234 |
| All other assets | $10,037,000 | 1,719 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $544,685,000 | 1,204 |
| Total liabilities | $457,249,000 | 1,287 |
| Total deposits | $344,013,000 | 1,509 |
| Interest-bearing deposits | $304,676,000 | 1,468 |
| Deposits held in domestic offices | $344,013,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,245,000 | 516 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,000,000 | 815 |
| Subordinated debt | $4,500,000 | 201 |
| All other liabilities | $5,491,000 | 1,031 |
| Total equity capital | $87,436,000 | 773 |
| Total bank equity capital | $87,436,000 | 773 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $868,000 | 3,295 |
| Surplus | $98,040,000 | 358 |
| Undivided profits | $-11,472,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,503,000 | 1,615 |
| Earning assets | $469,194,000 | 1,281 |
| Long-term assets (5+ years) | $54,077,000 | 1,744 |
| Average Assets, year-to-date | $534,345,000 | 1,181 |
| Average Assets, quarterly | $536,669,500 | 1,204 |
| Volatile liabilities | $138,299,000 | 1,115 |
| Insider loans | $6,702,000 | 1,034 |
| FHLB advances | $58,000,000 | 742 |
| Loans and leases held for sale | $1,823,000 | 706 |
| Unused loan commitments | $56,324,000 | 1,692 |
| Tier 1 (core) risk-based capital | $34,510,000 | 1,826 |
| Tier 2 risk-based capital | $9,334,000 | 592 |
| Total risk weighted assets | $386,687,000 | 1,233 |
| Total unused commitments | $56,324,000 | 1,693 |
| Derivatives | $25,383,000 | 358 |
| 2006-06-30 | Rank | |
| # of Employees: | 81 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $528,654,000 | 1,220 |
| Cash and due from depository institutions | $4,883,000 | 2,174 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $89,037,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $365,393,000 | 1,223 |
| Loan loss allowance | $4,872,000 | 1,051 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,885,000 | 2,902 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $55,827,000 | 234 |
| All other assets | $9,629,000 | 1,781 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $528,653,000 | 1,220 |
| Total liabilities | $442,786,000 | 1,314 |
| Total deposits | $345,325,000 | 1,499 |
| Interest-bearing deposits | $307,255,000 | 1,428 |
| Deposits held in domestic offices | $345,325,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,836,000 | 488 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,032,000 | 1,097 |
| Subordinated debt | $4,500,000 | 198 |
| All other liabilities | $4,093,000 | 1,236 |
| Total equity capital | $85,867,000 | 761 |
| Total bank equity capital | $85,867,000 | 761 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $868,000 | 3,288 |
| Surplus | $98,040,000 | 361 |
| Undivided profits | $-13,041,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,349,000 | 1,548 |
| Earning assets | $454,453,000 | 1,296 |
| Long-term assets (5+ years) | $36,478,000 | 2,265 |
| Average Assets, year-to-date | $530,898,330 | 1,185 |
| Average Assets, quarterly | $529,863,500 | 1,200 |
| Volatile liabilities | $124,531,000 | 1,205 |
| Insider loans | $6,708,000 | 1,020 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $1,723,000 | 734 |
| Unused loan commitments | $55,061,000 | 1,723 |
| Tier 1 (core) risk-based capital | $33,810,000 | 1,834 |
| Tier 2 risk-based capital | $9,256,000 | 594 |
| Total risk weighted assets | $380,341,000 | 1,229 |
| Total unused commitments | $55,061,000 | 1,724 |
| Derivatives | $33,229,000 | 319 |
| 2006-03-31 | Rank | |
| # of Employees: | 79 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $531,073,000 | 1,187 |
| Cash and due from depository institutions | $5,373,000 | 2,223 |
| Interest-bearing balances | $301,000 | 3,724 |
| Securities | $94,025,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $362,527,000 | 1,182 |
| Loan loss allowance | $4,878,000 | 1,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,530,000 | 3,068 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $56,048,000 | 226 |
| All other assets | $9,570,000 | 1,744 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $531,072,000 | 1,187 |
| Total liabilities | $444,444,000 | 1,281 |
| Total deposits | $333,732,000 | 1,513 |
| Interest-bearing deposits | $296,468,000 | 1,454 |
| Deposits held in domestic offices | $333,732,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,984,000 | 411 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,055 |
| Subordinated debt | $4,500,000 | 191 |
| All other liabilities | $4,228,000 | 1,193 |
| Total equity capital | $86,628,000 | 733 |
| Total bank equity capital | $86,628,000 | 733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $868,000 | 3,274 |
| Surplus | $98,040,000 | 348 |
| Undivided profits | $-12,280,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,248,000 | 1,515 |
| Earning assets | $456,853,000 | 1,271 |
| Long-term assets (5+ years) | $40,112,000 | 2,094 |
| Average Assets, year-to-date | $532,020,500 | 1,178 |
| Average Assets, quarterly | $532,020,500 | 1,178 |
| Volatile liabilities | $132,929,000 | 1,084 |
| Insider loans | $6,714,000 | 1,012 |
| FHLB advances | $40,000,000 | 985 |
| Loans and leases held for sale | $1,368,000 | 725 |
| Unused loan commitments | $54,661,000 | 1,712 |
| Tier 1 (core) risk-based capital | $33,945,000 | 1,781 |
| Tier 2 risk-based capital | $9,253,000 | 577 |
| Total risk weighted assets | $380,102,000 | 1,186 |
| Total unused commitments | $54,661,000 | 1,713 |
| Derivatives | $29,204,000 | 324 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $532,968,000 | 1,172 |
| Cash and due from depository institutions | $9,400,000 | 2,204 |
| Interest-bearing balances | $659,000 | 3,055 |
| Securities | $98,056,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $357,139,000 | 1,191 |
| Loan loss allowance | $4,816,000 | 1,020 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,265,000 | 3,207 |
| Other real estate owned | $0 | 2,204 |
| Goodwill and other intangibles | $56,426,000 | 220 |
| All other assets | $8,682,000 | 1,890 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $532,968,000 | 1,172 |
| Total liabilities | $445,985,000 | 1,264 |
| Total deposits | $336,546,000 | 1,472 |
| Interest-bearing deposits | $292,126,000 | 1,447 |
| Deposits held in domestic offices | $336,546,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,591,000 | 418 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $4,500,000 | 190 |
| All other liabilities | $4,348,000 | 1,131 |
| Total equity capital | $86,983,000 | 723 |
| Total bank equity capital | $86,983,000 | 723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $868,000 | 3,284 |
| Surplus | $98,195,000 | 340 |
| Undivided profits | $-12,080,000 | 8,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,251,000 | 1,532 |
| Earning assets | $455,854,000 | 1,257 |
| Long-term assets (5+ years) | $45,104,000 | 1,899 |
| Average Assets, year-to-date | $522,694,200 | 1,140 |
| Average Assets, quarterly | $527,399,000 | 1,166 |
| Volatile liabilities | $131,872,000 | 1,073 |
| Insider loans | $6,370,000 | 1,042 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $2,095,000 | 573 |
| Unused loan commitments | $56,934,000 | 1,602 |
| Tier 1 (core) risk-based capital | $33,672,000 | 1,761 |
| Tier 2 risk-based capital | $9,258,000 | 565 |
| Total risk weighted assets | $380,619,000 | 1,159 |
| Total unused commitments | $56,934,000 | 1,602 |
| Derivatives | $39,554,000 | 284 |
| 2005-09-30 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $521,830,000 | 1,167 |
| Cash and due from depository institutions | $9,774,000 | 2,273 |
| Interest-bearing balances | $61,000 | 5,526 |
| Securities | $104,031,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $338,991,000 | 1,220 |
| Loan loss allowance | $4,846,000 | 1,003 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,201,000 | 3,218 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $56,675,000 | 214 |
| All other assets | $9,158,000 | 1,754 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $521,831,000 | 1,167 |
| Total liabilities | $421,974,000 | 1,309 |
| Total deposits | $334,653,000 | 1,449 |
| Interest-bearing deposits | $297,660,000 | 1,382 |
| Deposits held in domestic offices | $334,653,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,117,000 | 635 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,001,000 | 846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,203,000 | 1,137 |
| Total equity capital | $99,857,000 | 615 |
| Total bank equity capital | $99,857,000 | 615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $868,000 | 3,265 |
| Surplus | $98,195,000 | 331 |
| Undivided profits | $794,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,126,000 | 1,545 |
| Earning assets | $443,083,000 | 1,262 |
| Long-term assets (5+ years) | $60,968,000 | 1,530 |
| Average Assets, year-to-date | $520,125,750 | 1,131 |
| Average Assets, quarterly | $522,028,000 | 1,155 |
| Volatile liabilities | $104,123,000 | 1,270 |
| Insider loans | $6,174,000 | 1,044 |
| FHLB advances | $55,000,000 | 774 |
| Loans and leases held for sale | $827,000 | 1,039 |
| Unused loan commitments | $48,422,000 | 1,794 |
| Tier 1 (core) risk-based capital | $45,974,000 | 1,224 |
| Tier 2 risk-based capital | $4,590,000 | 1,034 |
| Total risk weighted assets | $366,919,000 | 1,183 |
| Total unused commitments | $48,422,000 | 1,795 |
| Derivatives | $33,822,000 | 288 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $522,226,000 | 1,141 |
| Cash and due from depository institutions | $13,362,000 | 2,317 |
| Interest-bearing balances | $154,000 | 4,547 |
| Securities | $106,835,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $332,794,000 | 1,211 |
| Loan loss allowance | $4,839,000 | 985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,245,000 | 3,138 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $56,924,000 | 209 |
| All other assets | $9,066,000 | 1,721 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $522,226,000 | 1,141 |
| Total liabilities | $423,055,000 | 1,263 |
| Total deposits | $338,649,000 | 1,395 |
| Interest-bearing deposits | $302,469,000 | 1,327 |
| Deposits held in domestic offices | $338,649,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,214,000 | 674 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,000,000 | 855 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,192,000 | 1,067 |
| Total equity capital | $99,171,000 | 609 |
| Total bank equity capital | $99,171,000 | 609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $868,000 | 3,249 |
| Surplus | $98,195,000 | 322 |
| Undivided profits | $108,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,049,000 | 1,472 |
| Earning assets | $439,783,000 | 1,240 |
| Long-term assets (5+ years) | $77,100,000 | 1,245 |
| Average Assets, year-to-date | $519,557,670 | 1,112 |
| Average Assets, quarterly | $520,278,000 | 1,129 |
| Volatile liabilities | $100,025,000 | 1,277 |
| Insider loans | $178,000 | 6,743 |
| FHLB advances | $55,000,000 | 782 |
| Loans and leases held for sale | $684,000 | 1,141 |
| Unused loan commitments | $46,186,000 | 1,813 |
| Tier 1 (core) risk-based capital | $44,791,000 | 1,230 |
| Tier 2 risk-based capital | $4,491,000 | 1,031 |
| Total risk weighted assets | $358,902,000 | 1,184 |
| Total unused commitments | $46,186,000 | 1,813 |
| Derivatives | $33,808,000 | 282 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $518,330,000 | 1,129 |
| Cash and due from depository institutions | $14,517,000 | 2,345 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $109,284,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $321,538,000 | 1,224 |
| Loan loss allowance | $4,857,000 | 971 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,316,000 | 3,062 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $57,172,000 | 207 |
| All other assets | $12,503,000 | 1,280 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $518,330,000 | 1,129 |
| Total liabilities | $420,823,000 | 1,252 |
| Total deposits | $331,040,000 | 1,417 |
| Interest-bearing deposits | $294,200,000 | 1,349 |
| Deposits held in domestic offices | $331,040,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,196,000 | 478 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,587,000 | 856 |
| Total equity capital | $97,507,000 | 604 |
| Total bank equity capital | $97,507,000 | 604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $868,000 | 3,259 |
| Surplus | $98,195,000 | 318 |
| Undivided profits | $-1,556,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,022,000 | 1,448 |
| Earning assets | $430,922,000 | 1,250 |
| Long-term assets (5+ years) | $110,640,000 | 929 |
| Average Assets, year-to-date | $518,223,500 | 1,116 |
| Average Assets, quarterly | $518,223,500 | 1,116 |
| Volatile liabilities | $115,796,000 | 1,071 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $921,000 | 942 |
| Unused loan commitments | $56,339,000 | 1,482 |
| Tier 1 (core) risk-based capital | $43,629,000 | 1,250 |
| Tier 2 risk-based capital | $4,371,000 | 1,039 |
| Total risk weighted assets | $351,574,000 | 1,187 |
| Total unused commitments | $56,339,000 | 1,482 |
| Derivatives | $33,767,000 | 264 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $518,117,000 | 1,114 |
| Cash and due from depository institutions | $9,676,000 | 2,429 |
| Interest-bearing balances | $95,000 | 5,313 |
| Securities | $113,835,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $325,533,000 | 1,201 |
| Loan loss allowance | $4,637,000 | 1,020 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,333,000 | 3,019 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $57,525,000 | 208 |
| All other assets | $8,215,000 | 1,819 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $518,117,000 | 1,114 |
| Total liabilities | $421,261,000 | 1,254 |
| Total deposits | $343,669,000 | 1,339 |
| Interest-bearing deposits | $309,602,000 | 1,261 |
| Deposits held in domestic offices | $343,669,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,239,000 | 585 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,000,000 | 1,077 |
| Subordinated debt | $1,500,000 | 236 |
| All other liabilities | $4,853,000 | 931 |
| Total equity capital | $96,856,000 | 614 |
| Total bank equity capital | $96,856,000 | 614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $868,000 | 3,258 |
| Surplus | $98,301,000 | 320 |
| Undivided profits | $-2,313,000 | 8,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,968,000 | 1,463 |
| Earning assets | $439,463,000 | 1,215 |
| Long-term assets (5+ years) | $114,425,000 | 913 |
| Average Assets, year-to-date | $527,759,400 | 1,043 |
| Average Assets, quarterly | $519,561,500 | 1,097 |
| Volatile liabilities | $104,130,000 | 1,150 |
| Insider loans | $185,000 | 6,759 |
| FHLB advances | $40,000,000 | 978 |
| Loans and leases held for sale | $1,361,000 | 754 |
| Unused loan commitments | $50,758,000 | 1,556 |
| Tier 1 (core) risk-based capital | $39,858,000 | 1,335 |
| Tier 2 risk-based capital | $5,912,000 | 802 |
| Total risk weighted assets | $352,719,000 | 1,169 |
| Total unused commitments | $50,758,000 | 1,556 |
| Derivatives | $33,768,000 | 259 |
| 2004-09-30 | Rank | |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $521,006,000 | 1,098 |
| Cash and due from depository institutions | $11,312,000 | 2,412 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $120,829,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $317,798,000 | 1,209 |
| Loan loss allowance | $4,627,000 | 1,023 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,421,000 | 2,934 |
| Other real estate owned | $0 | 2,412 |
| Goodwill and other intangibles | $57,798,000 | 209 |
| All other assets | $9,848,000 | 1,540 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $521,006,000 | 1,098 |
| Total liabilities | $424,613,000 | 1,216 |
| Total deposits | $339,615,000 | 1,329 |
| Interest-bearing deposits | $306,221,000 | 1,251 |
| Deposits held in domestic offices | $339,615,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,570,000 | 512 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,000,000 | 1,060 |
| Subordinated debt | $1,500,000 | 240 |
| All other liabilities | $3,928,000 | 1,114 |
| Total equity capital | $96,393,000 | 612 |
| Total bank equity capital | $96,393,000 | 612 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $868,000 | 3,264 |
| Surplus | $98,301,000 | 322 |
| Undivided profits | $-2,776,000 | 8,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,131,000 | 1,349 |
| Earning assets | $438,725,000 | 1,197 |
| Long-term assets (5+ years) | $123,864,000 | 858 |
| Average Assets, year-to-date | $530,170,000 | 1,034 |
| Average Assets, quarterly | $522,530,500 | 1,078 |
| Volatile liabilities | $96,736,000 | 1,209 |
| Insider loans | $350,000 | 6,031 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $998,000 | 883 |
| Unused loan commitments | $48,264,000 | 1,608 |
| Tier 1 (core) risk-based capital | $38,725,000 | 1,363 |
| Tier 2 risk-based capital | $5,876,000 | 792 |
| Total risk weighted assets | $349,833,000 | 1,152 |
| Total unused commitments | $48,264,000 | 1,609 |
| Derivatives | $33,764,000 | 275 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $524,055,000 | 1,068 |
| Cash and due from depository institutions | $6,891,000 | 2,431 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $127,173,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $318,701,000 | 1,160 |
| Loan loss allowance | $4,618,000 | 999 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,544,000 | 2,799 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $58,076,000 | 198 |
| All other assets | $9,670,000 | 1,565 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $524,055,000 | 1,068 |
| Total liabilities | $430,164,000 | 1,180 |
| Total deposits | $338,826,000 | 1,312 |
| Interest-bearing deposits | $302,440,000 | 1,256 |
| Deposits held in domestic offices | $338,826,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,318,000 | 475 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 1,063 |
| Subordinated debt | $1,500,000 | 252 |
| All other liabilities | $4,520,000 | 924 |
| Total equity capital | $93,891,000 | 591 |
| Total bank equity capital | $93,891,000 | 591 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $868,000 | 3,280 |
| Surplus | $98,301,000 | 317 |
| Undivided profits | $-5,278,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,182,000 | 1,219 |
| Earning assets | $445,885,000 | 1,159 |
| Long-term assets (5+ years) | $131,472,000 | 843 |
| Average Assets, year-to-date | $533,224,670 | 1,022 |
| Average Assets, quarterly | $528,084,500 | 1,043 |
| Volatile liabilities | $100,399,000 | 1,134 |
| Insider loans | $350,000 | 6,060 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $905,000 | 936 |
| Unused loan commitments | $43,641,000 | 1,729 |
| Tier 1 (core) risk-based capital | $37,299,000 | 1,390 |
| Tier 2 risk-based capital | $5,928,000 | 789 |
| Total risk weighted assets | $354,046,000 | 1,108 |
| Total unused commitments | $43,641,000 | 1,733 |
| Derivatives | $33,664,000 | 276 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $532,114,000 | 1,041 |
| Cash and due from depository institutions | $12,756,000 | 2,459 |
| Interest-bearing balances | $70,000 | 5,709 |
| Securities | $148,913,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $302,133,000 | 1,194 |
| Loan loss allowance | $4,697,000 | 979 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,657,000 | 2,674 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $58,350,000 | 184 |
| All other assets | $6,305,000 | 2,059 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $532,114,000 | 1,041 |
| Total liabilities | $437,091,000 | 1,143 |
| Total deposits | $338,758,000 | 1,303 |
| Interest-bearing deposits | $306,240,000 | 1,231 |
| Deposits held in domestic offices | $338,758,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,446,000 | 424 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,000,000 | 990 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $5,387,000 | 897 |
| Total equity capital | $95,023,000 | 598 |
| Total bank equity capital | $95,023,000 | 598 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $868,000 | 3,284 |
| Surplus | $98,301,000 | 309 |
| Undivided profits | $-4,146,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,161,000 | 1,219 |
| Earning assets | $451,116,000 | 1,125 |
| Long-term assets (5+ years) | $132,984,000 | 812 |
| Average Assets, year-to-date | $537,809,500 | 1,018 |
| Average Assets, quarterly | $537,809,500 | 1,018 |
| Volatile liabilities | $104,084,000 | 1,063 |
| Insider loans | $200,000 | 6,727 |
| FHLB advances | $40,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $50,243,000 | 1,499 |
| Tier 1 (core) risk-based capital | $35,879,000 | 1,426 |
| Tier 2 risk-based capital | $5,810,000 | 800 |
| Total risk weighted assets | $344,403,000 | 1,113 |
| Total unused commitments | $50,243,000 | 1,502 |
| Derivatives | $33,600,000 | 289 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $543,505,000 | 1,022 |
| Cash and due from depository institutions | $11,640,000 | 2,464 |
| Interest-bearing balances | $247,000 | 4,374 |
| Securities | $158,976,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $304,102,000 | 1,167 |
| Loan loss allowance | $4,615,000 | 1,002 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,726,000 | 2,625 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $58,631,000 | 183 |
| All other assets | $6,430,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $543,505,000 | 1,022 |
| Total liabilities | $450,047,000 | 1,110 |
| Total deposits | $347,067,000 | 1,256 |
| Interest-bearing deposits | $312,683,000 | 1,199 |
| Deposits held in domestic offices | $347,067,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,646,000 | 421 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,015 |
| Subordinated debt | $1,500,000 | 254 |
| All other liabilities | $4,834,000 | 953 |
| Total equity capital | $93,458,000 | 596 |
| Total bank equity capital | $93,458,000 | 596 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $868,000 | 3,315 |
| Surplus | $98,301,000 | 314 |
| Undivided profits | $-5,711,000 | 9,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,262,000 | 1,179 |
| Earning assets | $463,325,000 | 1,096 |
| Long-term assets (5+ years) | $144,446,000 | 759 |
| Average Assets, year-to-date | $601,660,600 | 894 |
| Average Assets, quarterly | $601,744,000 | 918 |
| Volatile liabilities | $110,671,000 | 993 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $40,000,000 | 912 |
| Loans and leases held for sale | $100,000 | 1,663 |
| Unused loan commitments | $47,917,000 | 1,510 |
| Tier 1 (core) risk-based capital | $34,515,000 | 1,475 |
| Tier 2 risk-based capital | $5,954,000 | 772 |
| Total risk weighted assets | $356,135,000 | 1,057 |
| Total unused commitments | $47,917,000 | 1,512 |
| Derivatives | $33,686,000 | 262 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $659,983,000 | 864 |
| Cash and due from depository institutions | $36,823,000 | 2,020 |
| Interest-bearing balances | $689,000 | 3,468 |
| Securities | $159,836,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $17,657,000 | 841 |
| Net loans & leases | $362,207,000 | 982 |
| Loan loss allowance | $5,403,000 | 883 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,881,000 | 2,012 |
| Other real estate owned | $230,000 | 2,020 |
| Goodwill and other intangibles | $71,144,000 | 168 |
| All other assets | $7,205,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $659,983,000 | 864 |
| Total liabilities | $545,562,000 | 929 |
| Total deposits | $452,208,000 | 962 |
| Interest-bearing deposits | $415,129,000 | 903 |
| Deposits held in domestic offices | $452,208,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,153,000 | 706 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $63,052,000 | 705 |
| Subordinated debt | $1,500,000 | 251 |
| All other liabilities | $7,649,000 | 709 |
| Total equity capital | $114,421,000 | 518 |
| Total bank equity capital | $114,421,000 | 518 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $868,000 | 3,336 |
| Surplus | $113,182,000 | 295 |
| Undivided profits | $371,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,589,000 | 1,065 |
| Earning assets | $540,389,000 | 952 |
| Long-term assets (5+ years) | $139,508,000 | 792 |
| Average Assets, year-to-date | $616,199,500 | 897 |
| Average Assets, quarterly | $631,925,000 | 894 |
| Volatile liabilities | $87,943,000 | 1,201 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $63,052,000 | 631 |
| Loans and leases held for sale | $663,000 | 1,310 |
| Unused loan commitments | $44,193,000 | 1,623 |
| Tier 1 (core) risk-based capital | $43,206,000 | 1,178 |
| Tier 2 risk-based capital | $6,776,000 | 693 |
| Total risk weighted assets | $421,940,000 | 905 |
| Total unused commitments | $44,193,000 | 1,627 |
| Derivatives | $33,690,000 | 272 |
| 2003-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $603,867,000 | 927 |
| Cash and due from depository institutions | $32,343,000 | 1,862 |
| Interest-bearing balances | $10,385,000 | 807 |
| Securities | $184,773,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $17,522,000 | 882 |
| Net loans & leases | $354,793,000 | 996 |
| Loan loss allowance | $4,006,000 | 1,144 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,838,000 | 1,984 |
| Other real estate owned | $230,000 | 1,862 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,368,000 | 1,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $603,867,000 | 927 |
| Total liabilities | $557,408,000 | 896 |
| Total deposits | $465,254,000 | 916 |
| Interest-bearing deposits | $414,589,000 | 897 |
| Deposits held in domestic offices | $465,254,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,252,000 | 617 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 726 |
| Subordinated debt | $1,500,000 | 225 |
| All other liabilities | $5,402,000 | 958 |
| Total equity capital | $46,459,000 | 1,172 |
| Total bank equity capital | $46,459,000 | 1,172 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $868,000 | 3,339 |
| Surplus | $22,249,000 | 945 |
| Undivided profits | $23,342,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,923,000 | 913 |
| Earning assets | $567,473,000 | 897 |
| Long-term assets (5+ years) | $159,279,000 | 666 |
| Average Assets, year-to-date | $601,605,000 | 905 |
| Average Assets, quarterly | $598,870,500 | 920 |
| Volatile liabilities | $87,082,000 | 1,190 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $60,000,000 | 649 |
| Loans and leases held for sale | $1,652,000 | 1,218 |
| Unused loan commitments | $46,246,000 | 1,522 |
| Tier 1 (core) risk-based capital | $46,263,000 | 1,072 |
| Tier 2 risk-based capital | $5,506,000 | 802 |
| Total risk weighted assets | $435,459,000 | 864 |
| Total unused commitments | $46,246,000 | 1,530 |
| Derivatives | $33,474,000 | 286 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $593,874,000 | 923 |
| Cash and due from depository institutions | $28,057,000 | 1,857 |
| Interest-bearing balances | $6,027,000 | 1,327 |
| Securities | $178,760,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $9,544,000 | 1,810 |
| Net loans & leases | $362,423,000 | 951 |
| Loan loss allowance | $4,284,000 | 1,058 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,600,000 | 2,050 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,490,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,874,000 | 923 |
| Total liabilities | $548,451,000 | 894 |
| Total deposits | $460,409,000 | 915 |
| Interest-bearing deposits | $411,006,000 | 895 |
| Deposits held in domestic offices | $460,409,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,997,000 | 687 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,000,000 | 702 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $6,545,000 | 849 |
| Total equity capital | $45,423,000 | 1,182 |
| Total bank equity capital | $45,423,000 | 1,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $868,000 | 3,357 |
| Surplus | $22,249,000 | 932 |
| Undivided profits | $22,306,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,006,000 | 908 |
| Earning assets | $556,754,000 | 911 |
| Long-term assets (5+ years) | $112,479,000 | 893 |
| Average Assets, year-to-date | $600,474,000 | 902 |
| Average Assets, quarterly | $600,474,000 | 902 |
| Volatile liabilities | $76,265,000 | 1,292 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $60,000,000 | 629 |
| Loans and leases held for sale | $1,910,000 | 1,030 |
| Unused loan commitments | $50,175,000 | 1,386 |
| Tier 1 (core) risk-based capital | $45,043,000 | 1,084 |
| Tier 2 risk-based capital | $5,784,000 | 757 |
| Total risk weighted assets | $449,852,000 | 823 |
| Total unused commitments | $50,175,000 | 1,398 |
| Derivatives | $33,202,000 | 278 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $607,074,000 | 884 |
| Cash and due from depository institutions | $27,523,000 | 1,820 |
| Interest-bearing balances | $4,496,000 | 1,517 |
| Securities | $197,102,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,361 |
| Net loans & leases | $357,527,000 | 955 |
| Loan loss allowance | $4,229,000 | 1,037 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,432,000 | 2,093 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,960,000 | 1,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $607,074,000 | 884 |
| Total liabilities | $563,996,000 | 857 |
| Total deposits | $475,922,000 | 871 |
| Interest-bearing deposits | $423,599,000 | 851 |
| Deposits held in domestic offices | $475,922,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,067,000 | 710 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $60,000,000 | 716 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $6,507,000 | 813 |
| Total equity capital | $43,078,000 | 1,223 |
| Total bank equity capital | $43,078,000 | 1,223 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $868,000 | 3,355 |
| Surplus | $22,249,000 | 912 |
| Undivided profits | $19,961,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,495,000 | 790 |
| Earning assets | $569,655,000 | 876 |
| Long-term assets (5+ years) | $111,316,000 | 877 |
| Average Assets, year-to-date | $531,257,200 | 964 |
| Average Assets, quarterly | $602,805,000 | 883 |
| Volatile liabilities | $72,856,000 | 1,344 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $60,000,000 | 635 |
| Loans and leases held for sale | $1,928,000 | 1,065 |
| Unused loan commitments | $45,068,000 | 1,465 |
| Tier 1 (core) risk-based capital | $43,091,000 | 1,114 |
| Tier 2 risk-based capital | $5,729,000 | 753 |
| Total risk weighted assets | $458,515,000 | 792 |
| Total unused commitments | $45,068,000 | 1,466 |
| Derivatives | $33,150,000 | 256 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $449,812,000 | 1,148 |
| Cash and due from depository institutions | $15,476,000 | 2,117 |
| Interest-bearing balances | $1,093,000 | 2,882 |
| Securities | $96,317,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $14,137,000 | 1,034 |
| Net loans & leases | $311,003,000 | 1,062 |
| Loan loss allowance | $3,817,000 | 1,097 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,598,000 | 1,963 |
| Other real estate owned | $475,000 | 2,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,806,000 | 1,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,812,000 | 1,148 |
| Total liabilities | $420,561,000 | 1,113 |
| Total deposits | $359,408,000 | 1,097 |
| Interest-bearing deposits | $327,939,000 | 1,040 |
| Deposits held in domestic offices | $359,408,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,605,000 | 747 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $3,500,000 | 178 |
| All other liabilities | $8,048,000 | 711 |
| Total equity capital | $29,251,000 | 1,670 |
| Total bank equity capital | $29,251,000 | 1,670 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $868,000 | 3,418 |
| Surplus | $17,074,000 | 1,078 |
| Undivided profits | $11,309,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,939,000 | 1,041 |
| Earning assets | $422,550,000 | 1,109 |
| Long-term assets (5+ years) | $90,515,000 | 1,043 |
| Average Assets, year-to-date | $397,998,200 | 1,220 |
| Average Assets, quarterly | $436,442,000 | 1,157 |
| Volatile liabilities | $73,607,000 | 1,284 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $127,000 | 1,662 |
| Unused loan commitments | $42,397,000 | 1,428 |
| Tier 1 (core) risk-based capital | $32,252,000 | 1,426 |
| Tier 2 risk-based capital | $7,317,000 | 586 |
| Total risk weighted assets | $375,224,000 | 922 |
| Total unused commitments | $42,397,000 | 1,432 |
| Derivatives | $21,810,000 | 271 |
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $352,828,000 | 1,356 |
| Cash and due from depository institutions | $8,026,000 | 2,237 |
| Interest-bearing balances | $56,000 | 5,280 |
| Securities | $98,755,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $235,550,000 | 1,352 |
| Loan loss allowance | $3,032,000 | 1,275 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,853,000 | 1,793 |
| Other real estate owned | $252,000 | 2,237 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,392,000 | 1,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,828,000 | 1,356 |
| Total liabilities | $329,869,000 | 1,309 |
| Total deposits | $306,955,000 | 1,232 |
| Interest-bearing deposits | $275,455,000 | 1,199 |
| Deposits held in domestic offices | $306,955,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,404,000 | 890 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $1,500,000 | 198 |
| All other liabilities | $7,010,000 | 782 |
| Total equity capital | $22,959,000 | 2,038 |
| Total bank equity capital | $22,959,000 | 2,038 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $868,000 | 3,511 |
| Surplus | $14,523,000 | 1,201 |
| Undivided profits | $7,568,000 | 3,259 |
| 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 | $1,486,000 | 1,756 |
| Earning assets | $334,361,000 | 1,323 |
| Long-term assets (5+ years) | $92,463,000 | 986 |
| Average Assets, year-to-date | $339,710,400 | 1,344 |
| Average Assets, quarterly | $354,951,500 | 1,334 |
| Volatile liabilities | $57,828,000 | 1,536 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,340,000 | 1,631 |
| Tier 1 (core) risk-based capital | $26,147,000 | 1,681 |
| Tier 2 risk-based capital | $4,532,000 | 859 |
| Total risk weighted assets | $282,073,500 | 1,161 |
| Total unused commitments | $32,340,000 | 1,632 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $316,260,000 | 1,490 |
| Cash and due from depository institutions | $5,055,000 | 2,691 |
| Interest-bearing balances | $409,000 | 3,315 |
| Securities | $102,039,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,613 |
| Net loans & leases | $196,121,000 | 1,550 |
| Loan loss allowance | $2,511,000 | 1,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,807,000 | 2,280 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,802,000 | 1,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,260,000 | 1,490 |
| Total liabilities | $298,029,000 | 1,428 |
| Total deposits | $240,910,000 | 1,574 |
| Interest-bearing deposits | $218,004,000 | 1,489 |
| Deposits held in domestic offices | $240,910,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,537,000 | 487 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $1,500,000 | 202 |
| All other liabilities | $3,082,000 | 1,334 |
| Total equity capital | $18,231,000 | 2,410 |
| Total bank equity capital | $18,231,000 | 2,410 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $868,000 | 3,599 |
| Surplus | $14,523,000 | 1,193 |
| Undivided profits | $2,840,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,151,000 | 1,947 |
| Earning assets | $302,005,000 | 1,432 |
| Long-term assets (5+ years) | $88,799,000 | 1,064 |
| Average Assets, year-to-date | $287,090,000 | 1,570 |
| Average Assets, quarterly | $312,329,000 | 1,485 |
| Volatile liabilities | $88,781,000 | 1,057 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,018,000 | 2,206 |
| Tier 1 (core) risk-based capital | $23,075,000 | 1,900 |
| Tier 2 risk-based capital | $4,011,000 | 921 |
| Total risk weighted assets | $238,912,200 | 1,299 |
| Total unused commitments | $22,018,000 | 2,210 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $243,636,000 | 1,893 |
| Cash and due from depository institutions | $4,899,000 | 3,479 |
| Interest-bearing balances | $134,000 | 4,599 |
| Securities | $94,400,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 8,343 |
| Net loans & leases | $139,727,000 | 1,998 |
| Loan loss allowance | $1,805,000 | 1,963 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,638,000 | 4,522 |
| Other real estate owned | $200,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,771,000 | 2,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,636,000 | 1,893 |
| Total liabilities | $227,656,000 | 1,819 |
| Total deposits | $193,873,000 | 1,946 |
| Interest-bearing deposits | $172,201,000 | 1,877 |
| Deposits held in domestic offices | $193,873,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,936,000 | 846 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $1,500,000 | 207 |
| All other liabilities | $2,347,000 | 1,735 |
| Total equity capital | $15,980,000 | 2,811 |
| Total bank equity capital | $15,980,000 | 2,811 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $868,000 | 3,618 |
| Surplus | $11,023,000 | 1,410 |
| Undivided profits | $4,089,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $880,000 | 2,548 |
| Earning assets | $234,262,000 | 1,827 |
| Long-term assets (5+ years) | $82,342,000 | 1,061 |
| Average Assets, year-to-date | $215,267,200 | 2,025 |
| Average Assets, quarterly | $235,389,000 | 1,933 |
| Volatile liabilities | $30,275,000 | 2,133 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,627,000 | 886 |
| Unused loan commitments | $15,627,000 | 2,691 |
| Tier 1 (core) risk-based capital | $16,315,000 | 2,613 |
| Tier 2 risk-based capital | $3,310,850 | 1,031 |
| Total risk weighted assets | $179,642,100 | 1,600 |
| Total unused commitments | $15,627,000 | 2,697 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $193,523,000 | 2,335 |
| Cash and due from depository institutions | $4,393,000 | 4,375 |
| Interest-bearing balances | $86,000 | 5,037 |
| Securities | $77,604,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $107,371,000 | 2,573 |
| Loan loss allowance | $1,360,000 | 2,551 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,175,000 | 5,475 |
| Other real estate owned | $638,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,342,000 | 3,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,523,000 | 2,335 |
| Total liabilities | $183,194,000 | 2,241 |
| Total deposits | $145,013,000 | 2,569 |
| Interest-bearing deposits | $132,026,000 | 2,434 |
| Deposits held in domestic offices | $145,013,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,843,000 | 750 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $1,500,000 | 205 |
| All other liabilities | $1,838,000 | 2,182 |
| Total equity capital | $10,329,000 | 4,174 |
| Total bank equity capital | $10,329,000 | 4,174 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $868,000 | 3,727 |
| Surplus | $7,023,000 | 2,114 |
| Undivided profits | $2,438,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $705,000 | 3,330 |
| Earning assets | $185,061,000 | 2,270 |
| Long-term assets (5+ years) | $59,115,000 | 1,193 |
| Average Assets, year-to-date | $173,812,600 | 2,471 |
| Average Assets, quarterly | $189,049,000 | 2,350 |
| Volatile liabilities | $33,918,000 | 1,932 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $198,000 | 1,311 |
| Unused loan commitments | $10,995,000 | 3,228 |
| Tier 1 (core) risk-based capital | $10,276,000 | 4,055 |
| Tier 2 risk-based capital | $2,860,000 | 1,112 |
| Total risk weighted assets | $120,736,700 | 2,303 |
| Total unused commitments | $10,995,000 | 3,230 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $153,687,000 | 2,988 |
| Cash and due from depository institutions | $2,330,000 | 5,392 |
| Interest-bearing balances | $206,000 | 3,897 |
| Securities | $66,788,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,949,000 | 3,326 |
| Loan loss allowance | $961,000 | 3,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $467,000 | 8,266 |
| Other real estate owned | $389,000 | 5,392 |
| Goodwill and other intangibles | $24,000 | 3,073 |
| All other assets | $1,740,000 | 4,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,687,000 | 2,988 |
| Total liabilities | $144,745,000 | 2,869 |
| Total deposits | $119,578,000 | 3,185 |
| Interest-bearing deposits | $109,325,000 | 3,009 |
| Deposits held in domestic offices | $119,578,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,641,000 | 847 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,526,000 | 2,541 |
| Total equity capital | $8,942,000 | 4,769 |
| Total bank equity capital | $8,942,000 | 4,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $868,000 | 3,969 |
| Surplus | $7,024,000 | 2,179 |
| Undivided profits | $1,050,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,043 |
| Income earned, not collected on loans | $517,000 | 4,488 |
| Earning assets | $148,943,000 | 2,832 |
| Long-term assets (5+ years) | $42,374,000 | 1,479 |
| Average Assets, year-to-date | $132,930,800 | 3,266 |
| Average Assets, quarterly | $148,184,500 | 3,047 |
| Volatile liabilities | $30,705,000 | 2,050 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,592,000 | 4,020 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,675 |
| Tier 2 risk-based capital | $961,000 | 3,087 |
| Total risk weighted assets | $90,414,200 | 3,054 |
| Total unused commitments | $7,592,000 | 4,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $115,733,000 | 3,859 |
| Cash and due from depository institutions | $2,162,000 | 6,461 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $48,444,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 8,508 |
| Net loans & leases | $60,322,000 | 4,253 |
| Loan loss allowance | $738,000 | 4,540 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $302,000 | 9,531 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $96,000 | 2,381 |
| All other assets | $4,006,000 | 1,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,733,000 | 3,859 |
| Total liabilities | $107,895,000 | 3,737 |
| Total deposits | $93,803,000 | 4,053 |
| Interest-bearing deposits | $83,845,000 | 3,923 |
| Deposits held in domestic offices | $93,803,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,026,000 | 1,053 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,066,000 | 1,507 |
| Total equity capital | $7,838,000 | 5,345 |
| Total bank equity capital | $7,838,000 | 5,345 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $868,000 | 4,160 |
| Surplus | $7,024,000 | 2,172 |
| Undivided profits | $-54,000 | 11,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $412,000 | 5,630 |
| Earning assets | $109,183,000 | 3,766 |
| Long-term assets (5+ years) | $26,520,000 | 2,014 |
| Average Assets, year-to-date | $89,545,200 | 4,678 |
| Average Assets, quarterly | $110,603,500 | 3,976 |
| Volatile liabilities | $15,414,000 | 3,246 |
| Insider loans | $334,000 | 6,754 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $963,000 | 826 |
| Unused loan commitments | $6,510,000 | 4,290 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,259 |
| Tier 2 risk-based capital | $738,000 | 3,855 |
| Total risk weighted assets | $72,985,000 | 3,613 |
| Total unused commitments | $6,510,000 | 4,302 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $63,476,000 | 6,387 |
| Cash and due from depository institutions | $1,517,000 | 8,329 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $16,171,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 8,205 |
| Net loans & leases | $44,567,000 | 5,356 |
| Loan loss allowance | $602,000 | 5,386 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $323,000 | 9,678 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $168,000 | 2,019 |
| All other assets | $656,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,476,000 | 6,387 |
| Total liabilities | $57,359,000 | 6,386 |
| Total deposits | $50,583,000 | 6,755 |
| Interest-bearing deposits | $46,561,000 | 6,430 |
| Deposits held in domestic offices | $50,583,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 1,597 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $501,000 | 5,196 |
| Total equity capital | $6,117,000 | 6,179 |
| Total bank equity capital | $6,117,000 | 6,179 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $772,000 | 4,619 |
| Surplus | $6,247,000 | 2,308 |
| Undivided profits | $-902,000 | 12,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $282,000 | 6,895 |
| Earning assets | $60,821,000 | 6,154 |
| Long-term assets (5+ years) | $15,341,000 | 3,112 |
| Average Assets, year-to-date | $52,302,800 | 7,189 |
| Average Assets, quarterly | $61,898,500 | 6,464 |
| Volatile liabilities | $8,258,000 | 4,977 |
| Insider loans | $343,000 | 6,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,991,000 | 5,548 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,352 |
| Tier 2 risk-based capital | $594,530 | 4,573 |
| Total risk weighted assets | $47,555,230 | 5,147 |
| Total unused commitments | $3,991,000 | 5,554 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $38,336,000 | 9,059 |
| Cash and due from depository institutions | $1,397,000 | 9,983 |
| Interest-bearing balances | $59,000 | 7,023 |
| Securities | $7,935,000 | 9,921 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
| Net loans & leases | $26,635,000 | 7,519 |
| Loan loss allowance | $287,000 | 8,845 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $267,000 | 10,527 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $240,000 | 1,731 |
| All other assets | $252,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,336,000 | 9,059 |
| Total liabilities | $34,081,000 | 9,128 |
| Total deposits | $33,842,000 | 8,990 |
| Interest-bearing deposits | $30,708,000 | 8,689 |
| Deposits held in domestic offices | $33,842,000 | 8,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $239,000 | 8,536 |
| Total equity capital | $4,255,000 | 8,066 |
| Total bank equity capital | $4,255,000 | 8,066 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $562,000 | 5,726 |
| Surplus | $5,058,000 | 2,640 |
| Undivided profits | $-1,365,000 | 12,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $36,239,000 | 8,867 |
| Long-term assets (5+ years) | $10,597,000 | 4,198 |
| Average Assets, year-to-date | $30,983,400 | 9,896 |
| Average Assets, quarterly | $36,132,500 | 9,276 |
| Volatile liabilities | $1,225,000 | 10,941 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,406,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,015,000 | 8,287 |
| Tier 2 risk-based capital | $287,000 | 7,789 |
| Total risk weighted assets | $27,027,200 | 7,753 |
| Total unused commitments | $3,406,000 | 6,021 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,198,000 | 11,656 |
| Cash and due from depository institutions | $653,000 | 11,730 |
| Interest-bearing balances | $23,000 | 7,796 |
| Securities | $10,885,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 5,584 |
| Net loans & leases | $7,326,000 | 12,521 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $257,000 | 10,979 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $312,000 | 1,586 |
| All other assets | $180,000 | 13,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,198,000 | 11,656 |
| Total liabilities | $18,196,000 | 11,990 |
| Total deposits | $17,066,000 | 12,092 |
| Interest-bearing deposits | $15,648,000 | 11,842 |
| Deposits held in domestic offices | $17,066,000 | 12,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,130,000 | 2,976 |
| Total equity capital | $4,002,000 | 8,270 |
| Total bank equity capital | $4,002,000 | 8,270 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,507,000 | 2,836 |
| Undivided profits | $-1,005,000 | 13,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $20,819,000 | 11,500 |
| Long-term assets (5+ years) | $6,967,000 | 5,459 |
| Average Assets, year-to-date | $14,786,670 | 12,806 |
| Average Assets, quarterly | $18,354,500 | 12,268 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $917,000 | 9,359 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,599 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $10,257,500 | 12,002 |
| Total unused commitments | $917,000 | 9,386 |
| Derivatives | $0 | 651 |