Home > Sleepy Hollow Bank > Assets and Liabilities
Sleepy Hollow Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $243,198,000 | 2,681 |
| Cash and due from depository institutions | $5,199,000 | 3,517 |
| Interest-bearing balances | $92,000 | 5,183 |
| Securities | $48,476,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $30,894,000 | 480 |
| Net loans & leases | $151,091,000 | 2,901 |
| Loan loss allowance | $1,158,000 | 3,884 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,066,000 | 5,787 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $1,000 | 3,290 |
| All other assets | $6,471,000 | 2,519 |
| Life insurance assets | $3,463,000 | 1,646 |
| Total liabilities and capital | $243,198,000 | 2,681 |
| Total liabilities | $224,521,000 | 2,600 |
| Total deposits | $222,380,000 | 2,352 |
| Interest-bearing deposits | $195,042,000 | 2,325 |
| Deposits held in domestic offices | $222,380,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,141,000 | 2,342 |
| Total equity capital | $18,677,000 | 3,560 |
| Total bank equity capital | $18,677,000 | 3,560 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000 | 7,464 |
| Surplus | $10,482,000 | 2,511 |
| Undivided profits | $8,187,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,130,000 | 3,367 |
| Earning assets | $230,553,000 | 2,594 |
| Long-term assets (5+ years) | $61,907,000 | 1,828 |
| Average Assets, year-to-date | $242,143,000 | 2,662 |
| Average Assets, quarterly | $242,143,000 | 2,662 |
| Volatile liabilities | $37,800,000 | 3,246 |
| Insider loans | $415,000 | 5,740 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,181,000 | 3,965 |
| Tier 1 (core) risk-based capital | $18,371,000 | 3,442 |
| Tier 2 risk-based capital | $1,158,000 | 3,711 |
| Total risk weighted assets | $153,031,000 | 3,017 |
| Total unused commitments | $15,181,000 | 3,966 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $241,088,000 | 2,663 |
| Cash and due from depository institutions | $5,292,000 | 3,351 |
| Interest-bearing balances | $80,000 | 5,045 |
| Securities | $54,567,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $18,579,000 | 682 |
| Net loans & leases | $154,972,000 | 2,823 |
| Loan loss allowance | $1,213,000 | 3,734 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,176,000 | 5,629 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $1,000 | 3,281 |
| All other assets | $6,501,000 | 2,526 |
| Life insurance assets | $3,431,000 | 1,642 |
| Total liabilities and capital | $241,088,000 | 2,663 |
| Total liabilities | $221,905,000 | 2,596 |
| Total deposits | $219,965,000 | 2,356 |
| Interest-bearing deposits | $192,270,000 | 2,326 |
| Deposits held in domestic offices | $219,965,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,940,000 | 2,528 |
| Total equity capital | $19,183,000 | 3,422 |
| Total bank equity capital | $19,183,000 | 3,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,509 |
| Surplus | $10,482,000 | 2,486 |
| Undivided profits | $8,693,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $997,000 | 4,009 |
| Earning assets | $228,198,000 | 2,587 |
| Long-term assets (5+ years) | $66,828,000 | 1,602 |
| Average Assets, year-to-date | $249,673,400 | 2,497 |
| Average Assets, quarterly | $243,014,500 | 2,608 |
| Volatile liabilities | $34,462,000 | 3,486 |
| Insider loans | $419,000 | 5,760 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,355,000 | 4,054 |
| Tier 1 (core) risk-based capital | $19,095,000 | 3,296 |
| Tier 2 risk-based capital | $1,213,000 | 3,569 |
| Total risk weighted assets | $154,530,000 | 2,972 |
| Total unused commitments | $14,355,000 | 4,056 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $244,941,000 | 2,577 |
| Cash and due from depository institutions | $4,485,000 | 3,407 |
| Interest-bearing balances | $109,000 | 4,453 |
| Securities | $52,097,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $21,276,000 | 651 |
| Net loans & leases | $159,720,000 | 2,686 |
| Loan loss allowance | $1,261,000 | 3,589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,278,000 | 5,486 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $6,084,000 | 2,650 |
| Life insurance assets | $3,398,000 | 1,620 |
| Total liabilities and capital | $244,941,000 | 2,577 |
| Total liabilities | $224,820,000 | 2,527 |
| Total deposits | $224,515,000 | 2,296 |
| Interest-bearing deposits | $194,753,000 | 2,282 |
| Deposits held in domestic offices | $224,515,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $305,000 | 6,835 |
| Total equity capital | $20,121,000 | 3,260 |
| Total bank equity capital | $20,121,000 | 3,260 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000 | 7,526 |
| Surplus | $10,376,000 | 2,444 |
| Undivided profits | $9,737,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,180,000 | 3,694 |
| Earning assets | $233,202,000 | 2,504 |
| Long-term assets (5+ years) | $66,520,000 | 1,566 |
| Average Assets, year-to-date | $251,819,750 | 2,467 |
| Average Assets, quarterly | $248,527,000 | 2,531 |
| Volatile liabilities | $35,577,000 | 3,338 |
| Insider loans | $402,000 | 5,809 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $692,000 | 1,019 |
| Unused loan commitments | $15,427,000 | 3,925 |
| Tier 1 (core) risk-based capital | $20,243,000 | 3,106 |
| Tier 2 risk-based capital | $1,261,000 | 3,442 |
| Total risk weighted assets | $157,321,000 | 2,882 |
| Total unused commitments | $15,427,000 | 3,925 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $252,113,000 | 2,527 |
| Cash and due from depository institutions | $6,506,000 | 3,548 |
| Interest-bearing balances | $903,000 | 2,547 |
| Securities | $57,718,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $18,331,000 | 834 |
| Net loans & leases | $161,990,000 | 2,649 |
| Loan loss allowance | $1,374,000 | 3,376 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,347,000 | 5,413 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $30,000 | 3,150 |
| All other assets | $6,191,000 | 2,601 |
| Life insurance assets | $3,366,000 | 1,629 |
| Total liabilities and capital | $252,113,000 | 2,527 |
| Total liabilities | $232,117,000 | 2,472 |
| Total deposits | $231,143,000 | 2,270 |
| Interest-bearing deposits | $200,776,000 | 2,239 |
| Deposits held in domestic offices | $231,143,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $528,000 | 5,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $446,000 | 5,839 |
| Total equity capital | $19,996,000 | 3,223 |
| Total bank equity capital | $19,996,000 | 3,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,577 |
| Surplus | $10,376,000 | 2,447 |
| Undivided profits | $9,612,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,070,000 | 3,745 |
| Earning assets | $238,942,000 | 2,459 |
| Long-term assets (5+ years) | $66,515,000 | 1,542 |
| Average Assets, year-to-date | $254,112,670 | 2,487 |
| Average Assets, quarterly | $250,007,500 | 2,535 |
| Volatile liabilities | $38,583,000 | 3,104 |
| Insider loans | $405,000 | 5,789 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $417,000 | 1,320 |
| Unused loan commitments | $14,670,000 | 4,037 |
| Tier 1 (core) risk-based capital | $20,382,000 | 3,092 |
| Tier 2 risk-based capital | $1,374,000 | 3,240 |
| Total risk weighted assets | $161,043,000 | 2,788 |
| Total unused commitments | $14,670,000 | 4,039 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $247,902,000 | 2,578 |
| Cash and due from depository institutions | $5,899,000 | 3,363 |
| Interest-bearing balances | $411,000 | 3,321 |
| Securities | $62,667,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $6,874,000 | 2,695 |
| Net loans & leases | $164,906,000 | 2,590 |
| Loan loss allowance | $1,373,000 | 3,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,343,000 | 5,392 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $30,000 | 3,148 |
| All other assets | $6,183,000 | 2,558 |
| Life insurance assets | $3,334,000 | 1,620 |
| Total liabilities and capital | $247,902,000 | 2,578 |
| Total liabilities | $227,652,000 | 2,520 |
| Total deposits | $225,549,000 | 2,330 |
| Interest-bearing deposits | $193,970,000 | 2,303 |
| Deposits held in domestic offices | $225,549,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,566,000 | 4,495 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $537,000 | 5,383 |
| Total equity capital | $20,250,000 | 3,196 |
| Total bank equity capital | $20,250,000 | 3,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000 | 7,607 |
| Surplus | $10,376,000 | 2,416 |
| Undivided profits | $9,866,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,254,000 | 3,159 |
| Earning assets | $234,858,000 | 2,515 |
| Long-term assets (5+ years) | $66,406,000 | 1,521 |
| Average Assets, year-to-date | $255,112,500 | 2,502 |
| Average Assets, quarterly | $255,112,500 | 2,502 |
| Volatile liabilities | $38,077,000 | 3,094 |
| Insider loans | $405,000 | 5,796 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $481,000 | 1,266 |
| Unused loan commitments | $15,920,000 | 3,874 |
| Tier 1 (core) risk-based capital | $20,560,000 | 3,039 |
| Tier 2 risk-based capital | $1,373,000 | 3,215 |
| Total risk weighted assets | $160,778,000 | 2,771 |
| Total unused commitments | $15,920,000 | 3,874 |
| Derivatives | $1,474,000 | 812 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $262,323,000 | 2,447 |
| Cash and due from depository institutions | $5,991,000 | 3,356 |
| Interest-bearing balances | $175,000 | 4,184 |
| Securities | $68,002,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $12,401,000 | 1,330 |
| Net loans & leases | $168,303,000 | 2,529 |
| Loan loss allowance | $1,344,000 | 3,404 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,400,000 | 5,304 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $30,000 | 3,146 |
| All other assets | $6,196,000 | 2,561 |
| Life insurance assets | $3,304,000 | 1,605 |
| Total liabilities and capital | $262,323,000 | 2,447 |
| Total liabilities | $242,313,000 | 2,390 |
| Total deposits | $236,406,000 | 2,216 |
| Interest-bearing deposits | $201,221,000 | 2,209 |
| Deposits held in domestic offices | $236,406,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,082,000 | 3,391 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $825,000 | 4,329 |
| Total equity capital | $20,010,000 | 3,175 |
| Total bank equity capital | $20,010,000 | 3,175 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000 | 7,646 |
| Surplus | $10,376,000 | 2,369 |
| Undivided profits | $9,626,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,138,000 | 3,547 |
| Earning assets | $248,881,000 | 2,369 |
| Long-term assets (5+ years) | $67,172,000 | 1,497 |
| Average Assets, year-to-date | $263,455,000 | 2,365 |
| Average Assets, quarterly | $261,816,000 | 2,432 |
| Volatile liabilities | $36,803,000 | 3,289 |
| Insider loans | $410,000 | 5,795 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,703,000 | 3,567 |
| Tier 1 (core) risk-based capital | $20,454,000 | 3,004 |
| Tier 2 risk-based capital | $1,344,000 | 3,258 |
| Total risk weighted assets | $166,028,000 | 2,678 |
| Total unused commitments | $17,703,000 | 3,567 |
| Derivatives | $1,668,000 | 759 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $261,309,000 | 2,453 |
| Cash and due from depository institutions | $4,272,000 | 3,313 |
| Interest-bearing balances | $202,000 | 3,990 |
| Securities | $71,118,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $9,517,000 | 1,493 |
| Net loans & leases | $168,505,000 | 2,534 |
| Loan loss allowance | $1,447,000 | 3,218 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,450,000 | 5,217 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $32,000 | 3,146 |
| All other assets | $6,415,000 | 2,479 |
| Life insurance assets | $3,273,000 | 1,579 |
| Total liabilities and capital | $261,309,000 | 2,453 |
| Total liabilities | $241,428,000 | 2,380 |
| Total deposits | $236,735,000 | 2,179 |
| Interest-bearing deposits | $205,329,000 | 2,138 |
| Deposits held in domestic offices | $236,735,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,869,000 | 4,003 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $824,000 | 4,319 |
| Total equity capital | $19,881,000 | 3,174 |
| Total bank equity capital | $19,881,000 | 3,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,705 |
| Surplus | $10,376,000 | 2,330 |
| Undivided profits | $9,497,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,319,000 | 3,131 |
| Earning assets | $249,342,000 | 2,356 |
| Long-term assets (5+ years) | $66,990,000 | 1,484 |
| Average Assets, year-to-date | $263,738,000 | 2,370 |
| Average Assets, quarterly | $267,176,500 | 2,374 |
| Volatile liabilities | $39,135,000 | 3,138 |
| Insider loans | $513,000 | 5,460 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,384,000 | 801 |
| Unused loan commitments | $18,286,000 | 3,537 |
| Tier 1 (core) risk-based capital | $20,393,000 | 2,984 |
| Tier 2 risk-based capital | $1,447,000 | 3,067 |
| Total risk weighted assets | $165,175,000 | 2,665 |
| Total unused commitments | $18,286,000 | 3,538 |
| Derivatives | $3,538,000 | 672 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $273,044,000 | 2,334 |
| Cash and due from depository institutions | $9,140,000 | 3,084 |
| Interest-bearing balances | $141,000 | 4,426 |
| Securities | $71,593,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 790 |
| Net loans & leases | $168,776,000 | 2,510 |
| Loan loss allowance | $1,527,000 | 3,062 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,520,000 | 5,089 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $32,000 | 3,145 |
| All other assets | $6,283,000 | 2,496 |
| Life insurance assets | $3,243,000 | 1,555 |
| Total liabilities and capital | $273,044,000 | 2,334 |
| Total liabilities | $253,317,000 | 2,262 |
| Total deposits | $250,429,000 | 2,058 |
| Interest-bearing deposits | $217,199,000 | 2,011 |
| Deposits held in domestic offices | $250,429,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,121,000 | 4,607 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $767,000 | 4,164 |
| Total equity capital | $19,727,000 | 3,079 |
| Total bank equity capital | $19,727,000 | 3,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000 | 7,732 |
| Surplus | $10,376,000 | 2,287 |
| Undivided profits | $9,343,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,125,000 | 3,267 |
| Earning assets | $256,210,000 | 2,278 |
| Long-term assets (5+ years) | $64,592,000 | 1,515 |
| Average Assets, year-to-date | $264,547,670 | 2,366 |
| Average Assets, quarterly | $271,096,000 | 2,322 |
| Volatile liabilities | $42,995,000 | 2,887 |
| Insider loans | $536,000 | 5,358 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $202,000 | 1,495 |
| Unused loan commitments | $15,869,000 | 3,805 |
| Tier 1 (core) risk-based capital | $20,591,000 | 2,911 |
| Tier 2 risk-based capital | $1,527,000 | 2,914 |
| Total risk weighted assets | $166,325,000 | 2,620 |
| Total unused commitments | $15,869,000 | 3,805 |
| Derivatives | $3,558,000 | 657 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $269,148,000 | 2,340 |
| Cash and due from depository institutions | $6,192,000 | 3,159 |
| Interest-bearing balances | $108,000 | 4,778 |
| Securities | $70,606,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $18,308,000 | 801 |
| Net loans & leases | $166,106,000 | 2,499 |
| Loan loss allowance | $1,535,000 | 3,016 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,590,000 | 4,948 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $32,000 | 3,134 |
| All other assets | $6,314,000 | 2,413 |
| Life insurance assets | $3,214,000 | 1,527 |
| Total liabilities and capital | $269,148,000 | 2,340 |
| Total liabilities | $249,523,000 | 2,261 |
| Total deposits | $246,809,000 | 2,069 |
| Interest-bearing deposits | $217,789,000 | 1,991 |
| Deposits held in domestic offices | $246,809,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,818,000 | 4,700 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $896,000 | 3,788 |
| Total equity capital | $19,625,000 | 3,067 |
| Total bank equity capital | $19,625,000 | 3,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,747 |
| Surplus | $10,376,000 | 2,224 |
| Undivided profits | $9,241,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,174,000 | 2,982 |
| Earning assets | $255,128,000 | 2,267 |
| Long-term assets (5+ years) | $66,357,000 | 1,472 |
| Average Assets, year-to-date | $260,299,500 | 2,399 |
| Average Assets, quarterly | $260,299,500 | 2,399 |
| Volatile liabilities | $44,584,000 | 2,717 |
| Insider loans | $538,000 | 5,309 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,711,000 | 651 |
| Unused loan commitments | $15,848,000 | 3,810 |
| Tier 1 (core) risk-based capital | $20,392,000 | 2,902 |
| Tier 2 risk-based capital | $1,535,000 | 2,870 |
| Total risk weighted assets | $160,303,000 | 2,654 |
| Total unused commitments | $15,848,000 | 3,810 |
| Derivatives | $1,528,000 | 752 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $251,451,000 | 2,484 |
| Cash and due from depository institutions | $7,064,000 | 2,895 |
| Interest-bearing balances | $138,000 | 4,620 |
| Securities | $71,521,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $7,302,000 | 1,812 |
| Net loans & leases | $157,638,000 | 2,575 |
| Loan loss allowance | $1,483,000 | 3,057 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,689,000 | 4,781 |
| Other real estate owned | $0 | 2,895 |
| Goodwill and other intangibles | $32,000 | 3,126 |
| All other assets | $6,205,000 | 2,453 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $251,451,000 | 2,484 |
| Total liabilities | $231,676,000 | 2,421 |
| Total deposits | $230,363,000 | 2,189 |
| Interest-bearing deposits | $202,533,000 | 2,097 |
| Deposits held in domestic offices | $230,363,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,313,000 | 2,887 |
| Total equity capital | $19,775,000 | 3,033 |
| Total bank equity capital | $19,775,000 | 3,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000 | 7,785 |
| Surplus | $10,376,000 | 2,195 |
| Undivided profits | $9,391,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,031,000 | 3,369 |
| Earning assets | $236,599,000 | 2,409 |
| Long-term assets (5+ years) | $63,020,000 | 1,502 |
| Average Assets, year-to-date | $248,245,000 | 2,393 |
| Average Assets, quarterly | $252,136,500 | 2,440 |
| Volatile liabilities | $39,367,000 | 2,913 |
| Insider loans | $534,000 | 5,303 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,761,000 | 641 |
| Unused loan commitments | $12,277,000 | 4,296 |
| Tier 1 (core) risk-based capital | $20,402,000 | 2,855 |
| Tier 2 risk-based capital | $1,483,000 | 2,900 |
| Total risk weighted assets | $146,612,000 | 2,857 |
| Total unused commitments | $12,277,000 | 4,296 |
| Derivatives | $10,890,000 | 430 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $252,822,000 | 2,418 |
| Cash and due from depository institutions | $6,927,000 | 2,712 |
| Interest-bearing balances | $178,000 | 4,482 |
| Securities | $73,140,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,463 |
| Net loans & leases | $155,472,000 | 2,573 |
| Loan loss allowance | $1,236,000 | 3,517 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,693,000 | 4,750 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $6,854,000 | 2,207 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $252,822,000 | 2,418 |
| Total liabilities | $232,804,000 | 2,373 |
| Total deposits | $231,878,000 | 2,133 |
| Interest-bearing deposits | $203,881,000 | 2,030 |
| Deposits held in domestic offices | $231,878,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,000 | 5,891 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 3,703 |
| Total equity capital | $20,018,000 | 2,965 |
| Total bank equity capital | $20,018,000 | 2,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,810 |
| Surplus | $10,376,000 | 2,133 |
| Undivided profits | $9,634,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,114,000 | 3,114 |
| Earning assets | $237,525,000 | 2,361 |
| Long-term assets (5+ years) | $60,631,000 | 1,535 |
| Average Assets, year-to-date | $247,443,500 | 2,386 |
| Average Assets, quarterly | $251,874,000 | 2,398 |
| Volatile liabilities | $41,271,000 | 2,718 |
| Insider loans | $536,000 | 5,308 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $3,024,000 | 544 |
| Unused loan commitments | $10,756,000 | 4,523 |
| Tier 1 (core) risk-based capital | $20,574,000 | 2,796 |
| Tier 2 risk-based capital | $1,236,000 | 3,332 |
| Total risk weighted assets | $142,443,000 | 2,870 |
| Total unused commitments | $10,756,000 | 4,525 |
| Derivatives | $4,276,000 | 583 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $250,926,000 | 2,387 |
| Cash and due from depository institutions | $6,728,000 | 2,851 |
| Interest-bearing balances | $139,000 | 4,646 |
| Securities | $70,518,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $5,727,000 | 1,890 |
| Net loans & leases | $159,860,000 | 2,467 |
| Loan loss allowance | $1,226,000 | 3,494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,739,000 | 4,637 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $6,353,000 | 2,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $250,926,000 | 2,387 |
| Total liabilities | $230,668,000 | 2,339 |
| Total deposits | $229,919,000 | 2,105 |
| Interest-bearing deposits | $201,896,000 | 2,011 |
| Deposits held in domestic offices | $229,919,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000 | 5,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $722,000 | 3,992 |
| Total equity capital | $20,258,000 | 2,886 |
| Total bank equity capital | $20,258,000 | 2,886 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,813 |
| Surplus | $10,376,000 | 2,078 |
| Undivided profits | $9,874,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $961,000 | 3,265 |
| Earning assets | $236,244,000 | 2,327 |
| Long-term assets (5+ years) | $70,016,000 | 1,360 |
| Average Assets, year-to-date | $245,650,670 | 2,382 |
| Average Assets, quarterly | $245,760,000 | 2,400 |
| Volatile liabilities | $38,333,000 | 2,766 |
| Insider loans | $520,000 | 5,343 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $9,408,000 | 287 |
| Unused loan commitments | $19,380,000 | 3,273 |
| Tier 1 (core) risk-based capital | $20,614,000 | 2,714 |
| Tier 2 risk-based capital | $1,226,000 | 3,293 |
| Total risk weighted assets | $142,556,000 | 2,782 |
| Total unused commitments | $19,380,000 | 3,273 |
| Derivatives | $21,748,000 | 329 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $240,594,000 | 2,450 |
| Cash and due from depository institutions | $7,995,000 | 2,831 |
| Interest-bearing balances | $192,000 | 4,441 |
| Securities | $68,774,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $5,573,000 | 2,126 |
| Net loans & leases | $150,021,000 | 2,553 |
| Loan loss allowance | $1,183,000 | 3,593 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,773,000 | 4,608 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $1,000 | 3,273 |
| All other assets | $6,457,000 | 2,228 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $240,594,000 | 2,450 |
| Total liabilities | $225,808,000 | 2,365 |
| Total deposits | $225,116,000 | 2,133 |
| Interest-bearing deposits | $199,075,000 | 2,027 |
| Deposits held in domestic offices | $225,116,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000 | 5,700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $657,000 | 4,149 |
| Total equity capital | $14,786,000 | 3,696 |
| Total bank equity capital | $14,786,000 | 3,696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,875 |
| Surplus | $5,456,000 | 3,382 |
| Undivided profits | $9,322,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,110,000 | 2,764 |
| Earning assets | $224,560,000 | 2,416 |
| Long-term assets (5+ years) | $69,512,000 | 1,412 |
| Average Assets, year-to-date | $243,013,000 | 2,410 |
| Average Assets, quarterly | $243,013,000 | 2,410 |
| Volatile liabilities | $38,828,000 | 2,651 |
| Insider loans | $521,000 | 5,342 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,547,000 | 562 |
| Unused loan commitments | $13,796,000 | 3,900 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,496 |
| Tier 2 risk-based capital | $1,183,000 | 3,379 |
| Total risk weighted assets | $135,986,000 | 2,869 |
| Total unused commitments | $13,796,000 | 3,901 |
| Derivatives | $10,328,000 | 399 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $245,432,000 | 2,382 |
| Cash and due from depository institutions | $6,167,000 | 2,928 |
| Interest-bearing balances | $182,000 | 4,489 |
| Securities | $68,454,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,240 |
| Net loans & leases | $153,564,000 | 2,483 |
| Loan loss allowance | $1,162,000 | 3,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,714,000 | 4,687 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $6,132,000 | 2,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $245,432,000 | 2,382 |
| Total liabilities | $230,638,000 | 2,275 |
| Total deposits | $229,368,000 | 2,048 |
| Interest-bearing deposits | $205,180,000 | 1,939 |
| Deposits held in domestic offices | $229,368,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,000 | 5,732 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,227,000 | 2,729 |
| Total equity capital | $14,794,000 | 3,708 |
| Total bank equity capital | $14,794,000 | 3,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,917 |
| Surplus | $5,418,000 | 3,342 |
| Undivided profits | $9,368,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $932,000 | 3,253 |
| Earning assets | $231,600,000 | 2,317 |
| Long-term assets (5+ years) | $74,049,000 | 1,357 |
| Average Assets, year-to-date | $229,627,200 | 2,435 |
| Average Assets, quarterly | $246,382,000 | 2,356 |
| Volatile liabilities | $38,044,000 | 2,647 |
| Insider loans | $420,000 | 5,746 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,506,000 | 712 |
| Unused loan commitments | $13,972,000 | 3,750 |
| Tier 1 (core) risk-based capital | $15,101,000 | 3,509 |
| Tier 2 risk-based capital | $1,162,000 | 3,395 |
| Total risk weighted assets | $136,514,000 | 2,834 |
| Total unused commitments | $13,972,000 | 3,751 |
| Derivatives | $8,030,000 | 408 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $247,332,000 | 2,339 |
| Cash and due from depository institutions | $6,121,000 | 2,918 |
| Interest-bearing balances | $91,000 | 5,409 |
| Securities | $70,553,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 828 |
| Net loans & leases | $149,045,000 | 2,522 |
| Loan loss allowance | $1,154,000 | 3,620 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,725,000 | 4,627 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $6,187,000 | 2,220 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $247,332,000 | 2,339 |
| Total liabilities | $232,609,000 | 2,235 |
| Total deposits | $231,686,000 | 1,987 |
| Interest-bearing deposits | $208,968,000 | 1,865 |
| Deposits held in domestic offices | $231,686,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,000 | 5,758 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $873,000 | 3,529 |
| Total equity capital | $14,723,000 | 3,719 |
| Total bank equity capital | $14,723,000 | 3,719 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000 | 7,960 |
| Surplus | $5,418,000 | 3,294 |
| Undivided profits | $9,297,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,086,000 | 2,888 |
| Earning assets | $233,389,000 | 2,266 |
| Long-term assets (5+ years) | $74,705,000 | 1,379 |
| Average Assets, year-to-date | $225,676,000 | 2,467 |
| Average Assets, quarterly | $242,334,500 | 2,350 |
| Volatile liabilities | $41,207,000 | 2,427 |
| Insider loans | $386,000 | 5,887 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $838,000 | 956 |
| Unused loan commitments | $9,994,000 | 4,404 |
| Tier 1 (core) risk-based capital | $14,926,000 | 3,525 |
| Tier 2 risk-based capital | $1,154,000 | 3,383 |
| Total risk weighted assets | $132,332,000 | 2,862 |
| Total unused commitments | $9,994,000 | 4,405 |
| Derivatives | $6,080,000 | 451 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $237,337,000 | 2,399 |
| Cash and due from depository institutions | $4,717,000 | 3,013 |
| Interest-bearing balances | $92,000 | 5,432 |
| Securities | $79,188,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
| Net loans & leases | $143,825,000 | 2,547 |
| Loan loss allowance | $1,156,000 | 3,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,762,000 | 4,543 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,795,000 | 2,695 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $237,337,000 | 2,399 |
| Total liabilities | $223,590,000 | 2,299 |
| Total deposits | $222,736,000 | 2,054 |
| Interest-bearing deposits | $201,266,000 | 1,916 |
| Deposits held in domestic offices | $222,736,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,000 | 5,742 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $796,000 | 3,443 |
| Total equity capital | $13,747,000 | 3,816 |
| Total bank equity capital | $13,747,000 | 3,816 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000 | 8,034 |
| Surplus | $5,349,000 | 3,284 |
| Undivided profits | $8,393,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $953,000 | 3,085 |
| Earning assets | $226,155,000 | 2,307 |
| Long-term assets (5+ years) | $86,859,000 | 1,239 |
| Average Assets, year-to-date | $218,457,330 | 2,551 |
| Average Assets, quarterly | $223,718,500 | 2,515 |
| Volatile liabilities | $38,787,000 | 2,490 |
| Insider loans | $486,000 | 5,488 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $210,000 | 1,471 |
| Unused loan commitments | $14,869,000 | 3,598 |
| Tier 1 (core) risk-based capital | $14,468,000 | 3,582 |
| Tier 2 risk-based capital | $1,156,000 | 3,341 |
| Total risk weighted assets | $128,668,000 | 2,892 |
| Total unused commitments | $14,869,000 | 3,599 |
| Derivatives | $3,738,000 | 507 |
| 2004-03-31 | Rank | |
| # of Employees: | 57 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $210,100,000 | 2,661 |
| Cash and due from depository institutions | $4,604,000 | 2,994 |
| Interest-bearing balances | $149,000 | 4,926 |
| Securities | $90,412,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,795 |
| Net loans & leases | $108,283,000 | 3,150 |
| Loan loss allowance | $1,113,000 | 3,665 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,479,000 | 4,975 |
| Other real estate owned | $0 | 2,994 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,272,000 | 4,339 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $210,100,000 | 2,661 |
| Total liabilities | $195,617,000 | 2,561 |
| Total deposits | $194,663,000 | 2,345 |
| Interest-bearing deposits | $173,512,000 | 2,223 |
| Deposits held in domestic offices | $194,663,000 | 2,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $65,000 | 5,643 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $889,000 | 3,491 |
| Total equity capital | $14,483,000 | 3,726 |
| Total bank equity capital | $14,483,000 | 3,726 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $5,259,000 | 3,271 |
| Undivided profits | $9,223,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,016,000 | 2,859 |
| Earning assets | $201,894,000 | 2,556 |
| Long-term assets (5+ years) | $74,187,000 | 1,388 |
| Average Assets, year-to-date | $209,017,500 | 2,653 |
| Average Assets, quarterly | $209,017,500 | 2,653 |
| Volatile liabilities | $30,647,000 | 2,905 |
| Insider loans | $463,000 | 5,567 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,135,000 | 2,164 |
| Tier 1 (core) risk-based capital | $14,209,000 | 3,601 |
| Tier 2 risk-based capital | $1,113,000 | 3,396 |
| Total risk weighted assets | $114,861,000 | 3,153 |
| Total unused commitments | $31,135,000 | 2,168 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $207,935,000 | 2,690 |
| Cash and due from depository institutions | $5,376,000 | 2,738 |
| Interest-bearing balances | $306,000 | 4,123 |
| Securities | $74,659,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,824 |
| Net loans & leases | $117,291,000 | 2,929 |
| Loan loss allowance | $1,066,000 | 3,769 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,289,000 | 5,341 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $266,000 | 2,395 |
| All other assets | $2,504,000 | 4,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,935,000 | 2,690 |
| Total liabilities | $193,966,000 | 2,588 |
| Total deposits | $192,634,000 | 2,355 |
| Interest-bearing deposits | $171,679,000 | 2,246 |
| Deposits held in domestic offices | $192,634,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,000 | 5,596 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,259,000 | 2,648 |
| Total equity capital | $13,969,000 | 3,768 |
| Total bank equity capital | $13,969,000 | 3,768 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $5,259,000 | 3,246 |
| Undivided profits | $8,709,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $916,000 | 3,251 |
| Earning assets | $198,806,000 | 2,572 |
| Long-term assets (5+ years) | $84,361,000 | 1,243 |
| Average Assets, year-to-date | $181,608,400 | 2,907 |
| Average Assets, quarterly | $199,145,500 | 2,747 |
| Volatile liabilities | $29,990,000 | 2,934 |
| Insider loans | $499,000 | 5,471 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $536,000 | 1,110 |
| Unused loan commitments | $14,175,000 | 3,534 |
| Tier 1 (core) risk-based capital | $13,775,000 | 3,655 |
| Tier 2 risk-based capital | $1,066,000 | 3,518 |
| Total risk weighted assets | $113,511,000 | 3,170 |
| Total unused commitments | $14,175,000 | 3,536 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $190,356,000 | 2,880 |
| Cash and due from depository institutions | $5,021,000 | 3,026 |
| Interest-bearing balances | $297,000 | 4,327 |
| Securities | $75,881,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $103,890,000 | 3,232 |
| Loan loss allowance | $965,000 | 4,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,304,000 | 5,288 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $240,000 | 2,430 |
| All other assets | $2,020,000 | 4,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,356,000 | 2,880 |
| Total liabilities | $175,909,000 | 2,803 |
| Total deposits | $175,095,000 | 2,580 |
| Interest-bearing deposits | $155,952,000 | 2,457 |
| Deposits held in domestic offices | $175,095,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,000 | 5,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $734,000 | 3,943 |
| Total equity capital | $14,447,000 | 3,632 |
| Total bank equity capital | $14,447,000 | 3,632 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $5,259,000 | 3,184 |
| Undivided profits | $9,187,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,054,000 | 2,999 |
| Earning assets | $182,068,000 | 2,756 |
| Long-term assets (5+ years) | $94,053,000 | 1,156 |
| Average Assets, year-to-date | $175,026,750 | 3,026 |
| Average Assets, quarterly | $185,827,500 | 2,921 |
| Volatile liabilities | $23,710,000 | 3,444 |
| Insider loans | $504,000 | 5,432 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $893,000 | 1,192 |
| Unused loan commitments | $16,376,000 | 3,242 |
| Tier 1 (core) risk-based capital | $13,971,000 | 3,589 |
| Tier 2 risk-based capital | $965,000 | 3,786 |
| Total risk weighted assets | $115,345,000 | 3,100 |
| Total unused commitments | $16,376,000 | 3,244 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $181,299,000 | 2,988 |
| Cash and due from depository institutions | $5,581,000 | 3,272 |
| Interest-bearing balances | $244,000 | 4,606 |
| Securities | $75,574,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,004 |
| Net loans & leases | $91,867,000 | 3,532 |
| Loan loss allowance | $869,000 | 4,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,358,000 | 5,158 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $207,000 | 2,468 |
| All other assets | $1,787,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,299,000 | 2,988 |
| Total liabilities | $170,483,000 | 2,872 |
| Total deposits | $169,503,000 | 2,650 |
| Interest-bearing deposits | $152,994,000 | 2,498 |
| Deposits held in domestic offices | $169,503,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $87,000 | 5,634 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $893,000 | 3,565 |
| Total equity capital | $10,816,000 | 4,562 |
| Total bank equity capital | $10,816,000 | 4,562 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $9,516,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $806,000 | 3,676 |
| Earning assets | $172,610,000 | 2,872 |
| Long-term assets (5+ years) | $82,137,000 | 1,227 |
| Average Assets, year-to-date | $169,917,000 | 3,107 |
| Average Assets, quarterly | $174,950,000 | 3,053 |
| Volatile liabilities | $22,677,000 | 3,508 |
| Insider loans | $410,000 | 5,822 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,831,000 | 1,180 |
| Unused loan commitments | $19,311,000 | 2,871 |
| Tier 1 (core) risk-based capital | $10,066,000 | 4,613 |
| Tier 2 risk-based capital | $869,000 | 4,040 |
| Total risk weighted assets | $106,060,000 | 3,279 |
| Total unused commitments | $19,311,000 | 2,879 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $168,601,000 | 3,141 |
| Cash and due from depository institutions | $5,963,000 | 2,953 |
| Interest-bearing balances | $1,276,000 | 2,950 |
| Securities | $64,568,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $14,175,000 | 1,146 |
| Net loans & leases | $80,540,000 | 3,859 |
| Loan loss allowance | $849,000 | 4,363 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,379,000 | 5,094 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $207,000 | 2,439 |
| All other assets | $1,769,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,601,000 | 3,141 |
| Total liabilities | $158,117,000 | 3,023 |
| Total deposits | $157,158,000 | 2,799 |
| Interest-bearing deposits | $142,569,000 | 2,662 |
| Deposits held in domestic offices | $157,158,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $94,000 | 5,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $865,000 | 3,665 |
| Total equity capital | $10,484,000 | 4,598 |
| Total bank equity capital | $10,484,000 | 4,598 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $9,184,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $917,000 | 3,316 |
| Earning assets | $160,559,000 | 3,029 |
| Long-term assets (5+ years) | $67,483,000 | 1,407 |
| Average Assets, year-to-date | $164,226,000 | 3,173 |
| Average Assets, quarterly | $164,226,000 | 3,173 |
| Volatile liabilities | $21,516,000 | 3,579 |
| Insider loans | $356,000 | 6,031 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $680,000 | 1,465 |
| Unused loan commitments | $19,155,000 | 2,785 |
| Tier 1 (core) risk-based capital | $9,766,000 | 4,649 |
| Tier 2 risk-based capital | $849,000 | 4,062 |
| Total risk weighted assets | $96,171,000 | 3,491 |
| Total unused commitments | $19,155,000 | 2,796 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $159,851,000 | 3,222 |
| Cash and due from depository institutions | $5,235,000 | 2,914 |
| Interest-bearing balances | $269,000 | 4,323 |
| Securities | $71,326,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $11,960,000 | 1,203 |
| Net loans & leases | $67,966,000 | 4,385 |
| Loan loss allowance | $797,000 | 4,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,361,000 | 5,125 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $207,000 | 2,409 |
| All other assets | $1,796,000 | 4,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,851,000 | 3,222 |
| Total liabilities | $149,514,000 | 3,117 |
| Total deposits | $148,336,000 | 2,901 |
| Interest-bearing deposits | $134,300,000 | 2,760 |
| Deposits held in domestic offices | $148,336,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $101,000 | 5,592 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,077,000 | 3,216 |
| Total equity capital | $10,337,000 | 4,609 |
| Total bank equity capital | $10,337,000 | 4,609 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $9,037,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $781,000 | 3,972 |
| Earning assets | $151,521,000 | 3,124 |
| Long-term assets (5+ years) | $65,155,000 | 1,421 |
| Average Assets, year-to-date | $121,561,400 | 3,900 |
| Average Assets, quarterly | $140,214,500 | 3,546 |
| Volatile liabilities | $19,634,000 | 3,795 |
| Insider loans | $311,000 | 6,271 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,595,000 | 1,149 |
| Unused loan commitments | $14,411,000 | 3,258 |
| Tier 1 (core) risk-based capital | $9,582,000 | 4,658 |
| Tier 2 risk-based capital | $797,000 | 4,219 |
| Total risk weighted assets | $85,026,000 | 3,844 |
| Total unused commitments | $14,411,000 | 3,263 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $103,858,000 | 4,426 |
| Cash and due from depository institutions | $3,133,000 | 3,288 |
| Interest-bearing balances | $79,000 | 5,428 |
| Securities | $35,774,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $61,200,000 | 4,610 |
| Loan loss allowance | $858,000 | 4,040 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,012,000 | 5,862 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $250,000 | 2,261 |
| All other assets | $1,289,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,858,000 | 4,426 |
| Total liabilities | $94,215,000 | 4,387 |
| Total deposits | $93,243,000 | 4,166 |
| Interest-bearing deposits | $80,736,000 | 4,110 |
| Deposits held in domestic offices | $93,243,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $129,000 | 5,375 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $843,000 | 3,903 |
| Total equity capital | $9,643,000 | 4,640 |
| Total bank equity capital | $9,643,000 | 4,640 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $8,343,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $674,000 | 4,836 |
| Earning assets | $98,253,000 | 4,314 |
| Long-term assets (5+ years) | $37,531,000 | 2,117 |
| Average Assets, year-to-date | $103,138,800 | 4,286 |
| Average Assets, quarterly | $103,382,000 | 4,395 |
| Volatile liabilities | $9,377,000 | 5,819 |
| Insider loans | $312,000 | 6,334 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,993,000 | 6,008 |
| Tier 1 (core) risk-based capital | $9,241,000 | 4,625 |
| Tier 2 risk-based capital | $695,000 | 4,463 |
| Total risk weighted assets | $55,464,000 | 5,081 |
| Total unused commitments | $3,993,000 | 6,013 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $102,079,000 | 4,385 |
| Cash and due from depository institutions | $2,208,000 | 4,753 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $31,381,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,708 |
| Net loans & leases | $59,755,000 | 4,594 |
| Loan loss allowance | $865,000 | 3,913 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $790,000 | 6,531 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $895,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,079,000 | 4,385 |
| Total liabilities | $93,117,000 | 4,321 |
| Total deposits | $92,270,000 | 4,061 |
| Interest-bearing deposits | $79,665,000 | 4,022 |
| Deposits held in domestic offices | $92,270,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,000 | 5,641 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $823,000 | 4,158 |
| Total equity capital | $8,962,000 | 4,807 |
| Total bank equity capital | $8,962,000 | 4,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $7,662,000 | 3,229 |
| 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 | $413,000 | 5,799 |
| Earning assets | $98,295,000 | 4,227 |
| Long-term assets (5+ years) | $42,535,000 | 1,845 |
| Average Assets, year-to-date | $99,851,800 | 4,295 |
| Average Assets, quarterly | $101,184,000 | 4,366 |
| Volatile liabilities | $10,423,000 | 5,498 |
| Insider loans | $378,000 | 6,070 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,631,000 | 6,118 |
| Tier 1 (core) risk-based capital | $8,845,000 | 4,750 |
| Tier 2 risk-based capital | $675,410 | 4,440 |
| Total risk weighted assets | $53,843,010 | 5,040 |
| Total unused commitments | $3,631,000 | 6,121 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $97,984,000 | 4,487 |
| Cash and due from depository institutions | $5,206,000 | 5,640 |
| Interest-bearing balances | $73,000 | 5,167 |
| Securities | $22,518,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $67,491,000 | 4,098 |
| Loan loss allowance | $594,000 | 5,089 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $790,000 | 6,658 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $879,000 | 6,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,984,000 | 4,487 |
| Total liabilities | $89,888,000 | 4,430 |
| Total deposits | $89,343,000 | 4,132 |
| Interest-bearing deposits | $75,921,000 | 4,147 |
| Deposits held in domestic offices | $89,343,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,000 | 5,626 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $504,000 | 5,321 |
| Total equity capital | $8,096,000 | 5,067 |
| Total bank equity capital | $8,096,000 | 5,067 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $6,796,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $487,000 | 4,664 |
| Earning assets | $91,182,000 | 4,410 |
| Long-term assets (5+ years) | $36,789,000 | 2,192 |
| Average Assets, year-to-date | $93,226,400 | 4,517 |
| Average Assets, quarterly | $97,053,500 | 4,476 |
| Volatile liabilities | $9,124,000 | 5,663 |
| Insider loans | $123,000 | 7,782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,096,000 | 4,952 |
| Tier 1 (core) risk-based capital | $8,431,000 | 4,906 |
| Tier 2 risk-based capital | $594,000 | 4,753 |
| Total risk weighted assets | $59,734,300 | 4,639 |
| Total unused commitments | $6,096,000 | 4,955 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $88,460,000 | 4,807 |
| Cash and due from depository institutions | $2,965,000 | 5,850 |
| Interest-bearing balances | $98,000 | 5,131 |
| Securities | $20,031,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
| Net loans & leases | $60,423,000 | 4,274 |
| Loan loss allowance | $382,000 | 6,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $803,000 | 6,575 |
| Other real estate owned | $210,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $678,000 | 7,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,460,000 | 4,807 |
| Total liabilities | $80,332,000 | 4,762 |
| Total deposits | $79,476,000 | 4,566 |
| Interest-bearing deposits | $69,196,000 | 4,498 |
| Deposits held in domestic offices | $79,476,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,000 | 4,911 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $797,000 | 4,184 |
| Total equity capital | $8,128,000 | 5,134 |
| Total bank equity capital | $8,128,000 | 5,134 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $6,828,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $445,000 | 5,046 |
| Earning assets | $83,902,000 | 4,681 |
| Long-term assets (5+ years) | $34,572,000 | 2,135 |
| Average Assets, year-to-date | $81,195,600 | 4,912 |
| Average Assets, quarterly | $86,712,500 | 4,803 |
| Volatile liabilities | $7,807,000 | 5,737 |
| Insider loans | $124,000 | 7,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,095,000 | 4,467 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,037 |
| Tier 2 risk-based capital | $382,000 | 6,168 |
| Total risk weighted assets | $51,797,500 | 4,956 |
| Total unused commitments | $7,095,000 | 4,474 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $74,459,000 | 5,469 |
| Cash and due from depository institutions | $2,329,000 | 6,085 |
| Interest-bearing balances | $64,000 | 5,196 |
| Securities | $18,968,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,204 |
| Net loans & leases | $45,664,000 | 5,312 |
| Loan loss allowance | $325,000 | 7,307 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $650,000 | 7,214 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $598,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,459,000 | 5,469 |
| Total liabilities | $66,808,000 | 5,469 |
| Total deposits | $66,090,000 | 5,279 |
| Interest-bearing deposits | $56,158,000 | 5,306 |
| Deposits held in domestic offices | $66,090,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $75,000 | 4,839 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $643,000 | 4,973 |
| Total equity capital | $7,651,000 | 5,378 |
| Total bank equity capital | $7,651,000 | 5,378 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $6,351,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $381,000 | 5,867 |
| Earning assets | $70,946,000 | 5,323 |
| Long-term assets (5+ years) | $28,037,000 | 2,194 |
| Average Assets, year-to-date | $68,790,200 | 5,616 |
| Average Assets, quarterly | $72,329,500 | 5,527 |
| Volatile liabilities | $6,975,000 | 6,138 |
| Insider loans | $234,000 | 7,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,285,000 | 5,041 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,303 |
| Tier 2 risk-based capital | $325,000 | 6,777 |
| Total risk weighted assets | $40,657,300 | 5,861 |
| Total unused commitments | $5,285,000 | 5,045 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $65,699,000 | 6,152 |
| Cash and due from depository institutions | $2,239,000 | 6,897 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $20,476,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $37,538,000 | 6,103 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $561,000 | 7,793 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,699,000 | 6,152 |
| Total liabilities | $58,456,000 | 6,190 |
| Total deposits | $57,836,000 | 6,000 |
| Interest-bearing deposits | $48,431,000 | 6,092 |
| Deposits held in domestic offices | $57,836,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $620,000 | 5,140 |
| Total equity capital | $7,243,000 | 5,666 |
| Total bank equity capital | $7,243,000 | 5,666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $5,943,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $62,254,000 | 6,009 |
| Long-term assets (5+ years) | $13,934,000 | 3,428 |
| Average Assets, year-to-date | $61,971,200 | 6,209 |
| Average Assets, quarterly | $63,870,000 | 6,207 |
| Volatile liabilities | $4,592,000 | 7,348 |
| Insider loans | $108,000 | 8,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,181,000 | 5,559 |
| Tier 1 (core) risk-based capital | $7,079,000 | 5,645 |
| Tier 2 risk-based capital | $273,000 | 7,590 |
| Total risk weighted assets | $33,136,300 | 6,722 |
| Total unused commitments | $4,181,000 | 5,569 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $56,665,000 | 6,907 |
| Cash and due from depository institutions | $2,829,000 | 7,557 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $20,506,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $30,876,000 | 6,869 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $356,000 | 9,161 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $498,000 | 9,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,665,000 | 6,907 |
| Total liabilities | $49,838,000 | 6,987 |
| Total deposits | $48,901,000 | 6,875 |
| Interest-bearing deposits | $39,997,000 | 7,040 |
| Deposits held in domestic offices | $48,901,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $937,000 | 3,839 |
| Total equity capital | $6,827,000 | 5,970 |
| Total bank equity capital | $6,827,000 | 5,970 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $5,527,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $53,081,000 | 6,798 |
| Long-term assets (5+ years) | $16,850,000 | 2,850 |
| Average Assets, year-to-date | $56,179,000 | 6,737 |
| Average Assets, quarterly | $56,842,500 | 6,825 |
| Volatile liabilities | $3,472,000 | 8,115 |
| Insider loans | $101,000 | 9,134 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,858,000 | 6,504 |
| Tier 1 (core) risk-based capital | $6,521,000 | 6,034 |
| Tier 2 risk-based capital | $229,000 | 8,396 |
| Total risk weighted assets | $26,868,000 | 7,596 |
| Total unused commitments | $2,858,000 | 6,518 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $51,318,000 | 7,376 |
| Cash and due from depository institutions | $2,359,000 | 8,329 |
| Interest-bearing balances | $209,000 | 4,320 |
| Securities | $25,400,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,682,000 | 8,219 |
| Loan loss allowance | $106,000 | 11,449 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $379,000 | 9,293 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $498,000 | 9,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,318,000 | 7,376 |
| Total liabilities | $45,281,000 | 7,488 |
| Total deposits | $44,191,000 | 7,389 |
| Interest-bearing deposits | $33,018,000 | 7,996 |
| Deposits held in domestic offices | $44,191,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $290,000 | 7,468 |
| Total equity capital | $6,037,000 | 6,243 |
| Total bank equity capital | $6,037,000 | 6,243 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $4,737,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $48,291,000 | 7,230 |
| Long-term assets (5+ years) | $15,772,000 | 3,046 |
| Average Assets, year-to-date | $48,022,600 | 7,581 |
| Average Assets, quarterly | $51,390,000 | 7,349 |
| Volatile liabilities | $2,046,000 | 9,615 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,683,000 | 6,685 |
| Tier 1 (core) risk-based capital | $6,209,000 | 6,208 |
| Tier 2 risk-based capital | $106,000 | 11,048 |
| Total risk weighted assets | $19,187,300 | 9,136 |
| Total unused commitments | $2,683,000 | 6,694 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $44,289,000 | 8,317 |
| Cash and due from depository institutions | $1,956,000 | 8,670 |
| Interest-bearing balances | $23,000 | 7,270 |
| Securities | $26,853,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $13,787,000 | 10,363 |
| Loan loss allowance | $119,000 | 11,750 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $426,000 | 9,230 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $767,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,289,000 | 8,317 |
| Total liabilities | $38,417,000 | 8,521 |
| Total deposits | $38,041,000 | 8,394 |
| Interest-bearing deposits | $30,550,000 | 8,717 |
| Deposits held in domestic offices | $38,041,000 | 8,387 |
| % 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 | $376,000 | 6,569 |
| Total equity capital | $5,872,000 | 6,491 |
| Total bank equity capital | $5,872,000 | 6,491 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $4,572,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $117,000 | 10,492 |
| Earning assets | $41,163,000 | 8,225 |
| Long-term assets (5+ years) | $18,093,000 | 2,872 |
| Average Assets, year-to-date | $43,189,800 | 8,281 |
| Average Assets, quarterly | $44,665,000 | 8,202 |
| Volatile liabilities | $2,861,000 | 8,567 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,910,000 | 7,660 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,403 |
| Tier 2 risk-based capital | $119,000 | 11,171 |
| Total risk weighted assets | $12,984,900 | 10,877 |
| Total unused commitments | $1,910,000 | 7,687 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $40,863,000 | 8,875 |
| Cash and due from depository institutions | $1,604,000 | 8,886 |
| Interest-bearing balances | $28,000 | 7,760 |
| Securities | $24,360,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 6,357 |
| Net loans & leases | $11,506,000 | 11,203 |
| Loan loss allowance | $67,000 | 13,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $380,000 | 9,823 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $938,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,863,000 | 8,875 |
| Total liabilities | $35,271,000 | 9,157 |
| Total deposits | $34,292,000 | 9,140 |
| Interest-bearing deposits | $26,660,000 | 9,609 |
| Deposits held in domestic offices | $34,292,000 | 9,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $653,000 | 2,920 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $326,000 | 7,806 |
| Total equity capital | $5,592,000 | 6,535 |
| Total bank equity capital | $5,592,000 | 6,535 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $4,292,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 11,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $37,969,000 | 8,763 |
| Long-term assets (5+ years) | $16,710,000 | 2,982 |
| Average Assets, year-to-date | $40,037,800 | 8,827 |
| Average Assets, quarterly | $41,869,000 | 8,701 |
| Volatile liabilities | $3,012,000 | 8,540 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $512,000 | 10,519 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,461 |
| Tier 2 risk-based capital | $67,000 | 12,796 |
| Total risk weighted assets | $10,742,600 | 11,863 |
| Total unused commitments | $512,000 | 10,543 |
| Derivatives | $0 | 651 |