Home > The Bank/First Citizens Bank > Assets and Liabilities
The Bank/First Citizens Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 121 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $573,129,000 | 1,134 |
| Cash and due from depository institutions | $39,294,000 | 1,439 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $200,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $170,202,000 | 123 |
| Net loans & leases | $271,953,000 | 1,688 |
| Loan loss allowance | $4,469,000 | 1,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,644,000 | 1,382 |
| Other real estate owned | $178,000 | 1,439 |
| Goodwill and other intangibles | $73,782,000 | 200 |
| All other assets | $8,876,000 | 1,916 |
| Life insurance assets | $4,980,000 | 1,117 |
| Total liabilities and capital | $573,129,000 | 1,134 |
| Total liabilities | $466,458,000 | 1,257 |
| Total deposits | $384,305,000 | 1,336 |
| Interest-bearing deposits | $324,651,000 | 1,363 |
| Deposits held in domestic offices | $384,305,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,534,000 | 398 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000 | 5,781 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,600,000 | 607 |
| Total equity capital | $106,671,000 | 623 |
| Total bank equity capital | $106,671,000 | 623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $104,276,000 | 341 |
| Undivided profits | $1,595,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,445,000 | 2,883 |
| Earning assets | $442,390,000 | 1,342 |
| Long-term assets (5+ years) | $505,000 | 7,473 |
| Average Assets, year-to-date | $505,363,500 | 1,254 |
| Average Assets, quarterly | $522,614,500 | 1,243 |
| Volatile liabilities | $172,416,000 | 923 |
| Insider loans | $7,615,000 | 926 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,433,000 | 1,991 |
| Tier 1 (core) risk-based capital | $32,889,000 | 1,923 |
| Tier 2 risk-based capital | $4,028,000 | 1,277 |
| Total risk weighted assets | $321,779,000 | 1,507 |
| Total unused commitments | $45,433,000 | 1,992 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 113 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $472,100,000 | 1,366 |
| Cash and due from depository institutions | $27,400,000 | 1,571 |
| Interest-bearing balances | $114,000 | 4,623 |
| Securities | $107,615,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $27,450,000 | 439 |
| Net loans & leases | $294,517,000 | 1,540 |
| Loan loss allowance | $4,519,000 | 1,127 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,680,000 | 2,486 |
| Other real estate owned | $184,000 | 1,571 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,254,000 | 1,682 |
| Life insurance assets | $4,948,000 | 1,096 |
| Total liabilities and capital | $472,100,000 | 1,366 |
| Total liabilities | $435,158,000 | 1,339 |
| Total deposits | $382,921,000 | 1,314 |
| Interest-bearing deposits | $330,977,000 | 1,305 |
| Deposits held in domestic offices | $382,921,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,603,000 | 582 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,021,000 | 2,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,613,000 | 957 |
| Total equity capital | $36,942,000 | 1,728 |
| Total bank equity capital | $36,942,000 | 1,728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $35,342,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,350,000 | 1,547 |
| Earning assets | $429,696,000 | 1,372 |
| Long-term assets (5+ years) | $1,864,000 | 6,860 |
| Average Assets, year-to-date | $482,775,000 | 1,313 |
| Average Assets, quarterly | $477,842,000 | 1,342 |
| Volatile liabilities | $136,476,000 | 1,111 |
| Insider loans | $7,558,000 | 907 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $1,314,000 | 827 |
| Unused loan commitments | $58,853,000 | 1,633 |
| Tier 1 (core) risk-based capital | $38,896,000 | 1,590 |
| Tier 2 risk-based capital | $4,115,000 | 1,236 |
| Total risk weighted assets | $328,766,000 | 1,457 |
| Total unused commitments | $58,853,000 | 1,633 |
| Derivatives | $9,036,000 | 507 |
| 2006-03-31 | Rank | |
| # of Employees: | 128 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $483,584,000 | 1,316 |
| Cash and due from depository institutions | $12,400,000 | 1,356 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $119,911,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 608 |
| Net loans & leases | $312,815,000 | 1,389 |
| Loan loss allowance | $4,707,000 | 1,076 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,862,000 | 2,327 |
| Other real estate owned | $184,000 | 1,356 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,412,000 | 1,625 |
| Life insurance assets | $4,917,000 | 1,075 |
| Total liabilities and capital | $483,584,000 | 1,316 |
| Total liabilities | $446,536,000 | 1,273 |
| Total deposits | $408,312,000 | 1,207 |
| Interest-bearing deposits | $349,173,000 | 1,206 |
| Deposits held in domestic offices | $408,312,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,568,000 | 710 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,022,000 | 2,568 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,634,000 | 1,102 |
| Total equity capital | $37,048,000 | 1,696 |
| Total bank equity capital | $37,048,000 | 1,696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $35,448,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,670,000 | 1,255 |
| Earning assets | $455,746,000 | 1,275 |
| Long-term assets (5+ years) | $2,955,000 | 6,451 |
| Average Assets, year-to-date | $488,112,500 | 1,289 |
| Average Assets, quarterly | $488,112,500 | 1,289 |
| Volatile liabilities | $108,576,000 | 1,299 |
| Insider loans | $8,035,000 | 836 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $384,000 | 1,200 |
| Unused loan commitments | $66,405,000 | 1,460 |
| Tier 1 (core) risk-based capital | $38,452,000 | 1,558 |
| Tier 2 risk-based capital | $4,351,000 | 1,139 |
| Total risk weighted assets | $347,750,000 | 1,331 |
| Total unused commitments | $66,405,000 | 1,460 |
| Derivatives | $12,600,000 | 447 |
| 2005-12-31 | Rank | |
| # of Employees: | 132 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $492,641,000 | 1,268 |
| Cash and due from depository institutions | $17,252,000 | 1,303 |
| Interest-bearing balances | $92,000 | 5,209 |
| Securities | $120,858,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $28,350,000 | 456 |
| Net loans & leases | $310,455,000 | 1,381 |
| Loan loss allowance | $4,693,000 | 1,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,037,000 | 2,233 |
| Other real estate owned | $197,000 | 1,303 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,492,000 | 1,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $492,641,000 | 1,268 |
| Total liabilities | $456,681,000 | 1,227 |
| Total deposits | $408,981,000 | 1,184 |
| Interest-bearing deposits | $338,689,000 | 1,215 |
| Deposits held in domestic offices | $408,981,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,213,000 | 604 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,024,000 | 2,657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,463,000 | 943 |
| Total equity capital | $35,960,000 | 1,713 |
| Total bank equity capital | $35,960,000 | 1,713 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $34,360,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,694,000 | 1,236 |
| Earning assets | $459,755,000 | 1,244 |
| Long-term assets (5+ years) | $2,818,000 | 6,507 |
| Average Assets, year-to-date | $444,679,000 | 1,339 |
| Average Assets, quarterly | $474,284,500 | 1,303 |
| Volatile liabilities | $129,920,000 | 1,084 |
| Insider loans | $7,815,000 | 826 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $774,000 | 988 |
| Unused loan commitments | $55,853,000 | 1,627 |
| Tier 1 (core) risk-based capital | $37,128,000 | 1,586 |
| Tier 2 risk-based capital | $4,340,000 | 1,113 |
| Total risk weighted assets | $346,835,000 | 1,312 |
| Total unused commitments | $55,853,000 | 1,627 |
| Derivatives | $17,220,000 | 379 |
| 2005-09-30 | Rank | |
| # of Employees: | 131 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $455,928,000 | 1,346 |
| Cash and due from depository institutions | $18,750,000 | 1,303 |
| Interest-bearing balances | $41,000 | 5,815 |
| Securities | $97,797,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,568 |
| Net loans & leases | $316,448,000 | 1,321 |
| Loan loss allowance | $4,754,000 | 1,022 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,118,000 | 2,173 |
| Other real estate owned | $185,000 | 1,303 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,580,000 | 1,683 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $455,928,000 | 1,346 |
| Total liabilities | $419,953,000 | 1,316 |
| Total deposits | $377,485,000 | 1,264 |
| Interest-bearing deposits | $353,828,000 | 1,123 |
| Deposits held in domestic offices | $377,485,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,486,000 | 653 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,982,000 | 859 |
| Total equity capital | $35,975,000 | 1,699 |
| Total bank equity capital | $35,975,000 | 1,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $34,375,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,214,000 | 1,483 |
| Earning assets | $422,336,000 | 1,328 |
| Long-term assets (5+ years) | $3,704,000 | 6,265 |
| Average Assets, year-to-date | $432,688,500 | 1,370 |
| Average Assets, quarterly | $444,926,000 | 1,363 |
| Volatile liabilities | $108,826,000 | 1,218 |
| Insider loans | $9,100,000 | 679 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $1,266,000 | 866 |
| Unused loan commitments | $55,476,000 | 1,614 |
| Tier 1 (core) risk-based capital | $36,435,000 | 1,574 |
| Tier 2 risk-based capital | $4,263,000 | 1,110 |
| Total risk weighted assets | $340,478,000 | 1,293 |
| Total unused commitments | $55,476,000 | 1,614 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 131 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $433,924,000 | 1,383 |
| Cash and due from depository institutions | $14,214,000 | 1,304 |
| Interest-bearing balances | $57,000 | 5,593 |
| Securities | $81,223,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,185 |
| Net loans & leases | $313,584,000 | 1,296 |
| Loan loss allowance | $4,751,000 | 1,000 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,065,000 | 2,136 |
| Other real estate owned | $371,000 | 1,304 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,617,000 | 1,628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $433,924,000 | 1,383 |
| Total liabilities | $398,927,000 | 1,358 |
| Total deposits | $371,582,000 | 1,257 |
| Interest-bearing deposits | $319,856,000 | 1,239 |
| Deposits held in domestic offices | $371,582,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,971,000 | 921 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,374,000 | 1,722 |
| Total equity capital | $34,997,000 | 1,705 |
| Total bank equity capital | $34,997,000 | 1,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $33,397,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,052,000 | 1,470 |
| Earning assets | $404,714,000 | 1,350 |
| Long-term assets (5+ years) | $4,721,000 | 6,006 |
| Average Assets, year-to-date | $424,942,000 | 1,378 |
| Average Assets, quarterly | $427,420,500 | 1,386 |
| Volatile liabilities | $97,628,000 | 1,305 |
| Insider loans | $7,271,000 | 850 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $1,714,000 | 773 |
| Unused loan commitments | $64,361,000 | 1,381 |
| Tier 1 (core) risk-based capital | $35,174,000 | 1,586 |
| Tier 2 risk-based capital | $4,218,000 | 1,097 |
| Total risk weighted assets | $336,888,000 | 1,267 |
| Total unused commitments | $64,361,000 | 1,382 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 129 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $420,917,000 | 1,407 |
| Cash and due from depository institutions | $12,987,000 | 1,322 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $74,757,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
| Net loans & leases | $310,124,000 | 1,274 |
| Loan loss allowance | $4,843,000 | 975 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,077,000 | 2,099 |
| Other real estate owned | $422,000 | 1,322 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,550,000 | 1,628 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $420,917,000 | 1,407 |
| Total liabilities | $388,296,000 | 1,385 |
| Total deposits | $352,168,000 | 1,320 |
| Interest-bearing deposits | $300,630,000 | 1,313 |
| Deposits held in domestic offices | $352,168,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,499,000 | 705 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,629,000 | 1,201 |
| Total equity capital | $32,621,000 | 1,777 |
| Total bank equity capital | $32,621,000 | 1,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $31,021,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,902,000 | 1,544 |
| Earning assets | $392,904,000 | 1,383 |
| Long-term assets (5+ years) | $6,867,000 | 5,461 |
| Average Assets, year-to-date | $420,451,000 | 1,403 |
| Average Assets, quarterly | $420,451,000 | 1,403 |
| Volatile liabilities | $90,760,000 | 1,333 |
| Insider loans | $5,578,000 | 1,102 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $1,416,000 | 768 |
| Unused loan commitments | $64,037,000 | 1,341 |
| Tier 1 (core) risk-based capital | $33,225,000 | 1,662 |
| Tier 2 risk-based capital | $4,159,000 | 1,097 |
| Total risk weighted assets | $332,023,000 | 1,259 |
| Total unused commitments | $64,037,000 | 1,341 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $419,985,000 | 1,403 |
| Cash and due from depository institutions | $13,716,000 | 1,328 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $80,631,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $298,972,000 | 1,310 |
| Loan loss allowance | $4,742,000 | 1,001 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,211,000 | 2,031 |
| Other real estate owned | $209,000 | 1,328 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,246,000 | 1,646 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $419,985,000 | 1,403 |
| Total liabilities | $387,610,000 | 1,370 |
| Total deposits | $362,173,000 | 1,261 |
| Interest-bearing deposits | $311,888,000 | 1,251 |
| Deposits held in domestic offices | $362,173,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,245,000 | 986 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,192,000 | 1,796 |
| Total equity capital | $32,375,000 | 1,787 |
| Total bank equity capital | $32,375,000 | 1,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $30,775,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,973,000 | 1,456 |
| Earning assets | $391,632,000 | 1,379 |
| Long-term assets (5+ years) | $9,652,000 | 4,878 |
| Average Assets, year-to-date | $396,459,000 | 1,427 |
| Average Assets, quarterly | $419,300,500 | 1,391 |
| Volatile liabilities | $83,817,000 | 1,403 |
| Insider loans | $5,746,000 | 1,050 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $1,383,000 | 746 |
| Unused loan commitments | $69,525,000 | 1,235 |
| Tier 1 (core) risk-based capital | $32,286,000 | 1,690 |
| Tier 2 risk-based capital | $3,999,000 | 1,137 |
| Total risk weighted assets | $319,422,000 | 1,298 |
| Total unused commitments | $69,525,000 | 1,236 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $418,616,000 | 1,381 |
| Cash and due from depository institutions | $28,307,000 | 1,326 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $81,224,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $294,875,000 | 1,293 |
| Loan loss allowance | $4,574,000 | 1,034 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,047,000 | 2,053 |
| Other real estate owned | $265,000 | 1,326 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,898,000 | 1,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $418,616,000 | 1,381 |
| Total liabilities | $387,182,000 | 1,339 |
| Total deposits | $326,339,000 | 1,391 |
| Interest-bearing deposits | $273,804,000 | 1,421 |
| Deposits held in domestic offices | $326,339,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,229,000 | 545 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,300,000 | 1,514 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,314,000 | 1,703 |
| Total equity capital | $31,434,000 | 1,829 |
| Total bank equity capital | $31,434,000 | 1,829 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $29,834,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,708,000 | 1,770 |
| Earning assets | $376,124,000 | 1,418 |
| Long-term assets (5+ years) | $13,518,000 | 4,349 |
| Average Assets, year-to-date | $390,577,500 | 1,442 |
| Average Assets, quarterly | $400,911,500 | 1,429 |
| Volatile liabilities | $111,342,000 | 1,062 |
| Insider loans | $12,007,000 | 446 |
| FHLB advances | $24,300,000 | 1,413 |
| Loans and leases held for sale | $1,305,000 | 773 |
| Unused loan commitments | $66,463,000 | 1,264 |
| Tier 1 (core) risk-based capital | $30,861,000 | 1,739 |
| Tier 2 risk-based capital | $4,028,000 | 1,110 |
| Total risk weighted assets | $321,735,000 | 1,253 |
| Total unused commitments | $66,463,000 | 1,264 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $383,207,000 | 1,507 |
| Cash and due from depository institutions | $17,850,000 | 1,321 |
| Interest-bearing balances | $2,520,000 | 1,841 |
| Securities | $79,082,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $275,162,000 | 1,362 |
| Loan loss allowance | $4,369,000 | 1,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,933,000 | 2,069 |
| Other real estate owned | $328,000 | 1,321 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,852,000 | 2,311 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $383,207,000 | 1,507 |
| Total liabilities | $353,014,000 | 1,467 |
| Total deposits | $313,914,000 | 1,438 |
| Interest-bearing deposits | $265,584,000 | 1,466 |
| Deposits held in domestic offices | $313,914,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,492,000 | 601 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,969 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,108,000 | 1,703 |
| Total equity capital | $30,193,000 | 1,815 |
| Total bank equity capital | $30,193,000 | 1,815 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $28,593,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,731,000 | 1,586 |
| Earning assets | $356,764,000 | 1,467 |
| Long-term assets (5+ years) | $23,896,000 | 3,283 |
| Average Assets, year-to-date | $381,231,330 | 1,470 |
| Average Assets, quarterly | $379,428,500 | 1,501 |
| Volatile liabilities | $87,371,000 | 1,289 |
| Insider loans | $12,098,000 | 440 |
| FHLB advances | $7,500,000 | 2,838 |
| Loans and leases held for sale | $926,000 | 922 |
| Unused loan commitments | $55,888,000 | 1,432 |
| Tier 1 (core) risk-based capital | $30,134,000 | 1,735 |
| Tier 2 risk-based capital | $3,700,000 | 1,215 |
| Total risk weighted assets | $295,356,000 | 1,353 |
| Total unused commitments | $55,888,000 | 1,435 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 131 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $375,650,000 | 1,507 |
| Cash and due from depository institutions | $11,265,000 | 1,300 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $76,504,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $276,539,000 | 1,320 |
| Loan loss allowance | $4,272,000 | 1,073 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,945,000 | 2,024 |
| Other real estate owned | $789,000 | 1,300 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,608,000 | 2,281 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $375,650,000 | 1,507 |
| Total liabilities | $345,348,000 | 1,471 |
| Total deposits | $303,529,000 | 1,482 |
| Interest-bearing deposits | $256,882,000 | 1,515 |
| Deposits held in domestic offices | $303,529,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,800,000 | 687 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,500,000 | 1,702 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,519,000 | 2,399 |
| Total equity capital | $30,302,000 | 1,855 |
| Total bank equity capital | $30,302,000 | 1,855 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $28,702,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,571,000 | 1,778 |
| Earning assets | $353,065,000 | 1,474 |
| Long-term assets (5+ years) | $30,806,000 | 2,722 |
| Average Assets, year-to-date | $380,243,500 | 1,472 |
| Average Assets, quarterly | $380,243,500 | 1,472 |
| Volatile liabilities | $86,327,000 | 1,220 |
| Insider loans | $11,626,000 | 433 |
| FHLB advances | $18,500,000 | 1,601 |
| Loans and leases held for sale | $1,066,000 | 969 |
| Unused loan commitments | $48,994,000 | 1,539 |
| Tier 1 (core) risk-based capital | $29,099,000 | 1,782 |
| Tier 2 risk-based capital | $3,705,000 | 1,197 |
| Total risk weighted assets | $295,844,000 | 1,314 |
| Total unused commitments | $48,994,000 | 1,542 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 140 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $384,837,000 | 1,476 |
| Cash and due from depository institutions | $26,911,000 | 1,209 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $90,632,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $255,483,000 | 1,426 |
| Loan loss allowance | $4,042,000 | 1,139 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,088,000 | 1,945 |
| Other real estate owned | $658,000 | 1,209 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,065,000 | 2,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,837,000 | 1,476 |
| Total liabilities | $356,409,000 | 1,436 |
| Total deposits | $299,707,000 | 1,491 |
| Interest-bearing deposits | $250,590,000 | 1,525 |
| Deposits held in domestic offices | $299,707,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,699,000 | 533 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,300,000 | 1,786 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,703,000 | 2,088 |
| Total equity capital | $28,428,000 | 1,933 |
| Total bank equity capital | $28,428,000 | 1,933 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $26,828,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,030,000 | 1,372 |
| Earning assets | $346,141,000 | 1,497 |
| Long-term assets (5+ years) | $37,304,000 | 2,387 |
| Average Assets, year-to-date | $356,360,400 | 1,531 |
| Average Assets, quarterly | $368,638,500 | 1,527 |
| Volatile liabilities | $100,665,000 | 1,103 |
| Insider loans | $11,383,000 | 426 |
| FHLB advances | $17,300,000 | 1,672 |
| Loans and leases held for sale | $1,299,000 | 787 |
| Unused loan commitments | $51,040,000 | 1,431 |
| Tier 1 (core) risk-based capital | $27,368,000 | 1,891 |
| Tier 2 risk-based capital | $3,511,000 | 1,264 |
| Total risk weighted assets | $280,369,000 | 1,380 |
| Total unused commitments | $51,040,000 | 1,432 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 127 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $352,440,000 | 1,611 |
| Cash and due from depository institutions | $16,629,000 | 1,375 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $81,780,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $241,952,000 | 1,489 |
| Loan loss allowance | $3,974,000 | 1,174 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,816,000 | 2,040 |
| Other real estate owned | $50,000 | 1,375 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,213,000 | 2,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,440,000 | 1,611 |
| Total liabilities | $324,310,000 | 1,575 |
| Total deposits | $284,517,000 | 1,576 |
| Interest-bearing deposits | $239,835,000 | 1,605 |
| Deposits held in domestic offices | $284,517,000 | 1,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,588,000 | 607 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,205,000 | 1,780 |
| Total equity capital | $28,130,000 | 1,942 |
| Total bank equity capital | $28,130,000 | 1,942 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $26,530,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,612,000 | 1,908 |
| Earning assets | $324,758,000 | 1,592 |
| Long-term assets (5+ years) | $40,095,000 | 2,250 |
| Average Assets, year-to-date | $349,241,250 | 1,579 |
| Average Assets, quarterly | $352,406,500 | 1,598 |
| Volatile liabilities | $76,072,000 | 1,339 |
| Insider loans | $11,768,000 | 400 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $1,985,000 | 858 |
| Unused loan commitments | $42,259,000 | 1,682 |
| Tier 1 (core) risk-based capital | $26,987,000 | 1,916 |
| Tier 2 risk-based capital | $3,336,000 | 1,319 |
| Total risk weighted assets | $266,212,000 | 1,439 |
| Total unused commitments | $42,259,000 | 1,685 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $352,373,000 | 1,592 |
| Cash and due from depository institutions | $21,455,000 | 1,303 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $83,205,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $234,407,000 | 1,525 |
| Loan loss allowance | $3,720,000 | 1,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,004,000 | 1,925 |
| Other real estate owned | $120,000 | 1,303 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,182,000 | 2,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,373,000 | 1,592 |
| Total liabilities | $323,664,000 | 1,556 |
| Total deposits | $294,999,000 | 1,503 |
| Interest-bearing deposits | $252,672,000 | 1,512 |
| Deposits held in domestic offices | $294,999,000 | 1,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,878,000 | 782 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,787,000 | 2,181 |
| Total equity capital | $28,709,000 | 1,898 |
| Total bank equity capital | $28,709,000 | 1,898 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $27,109,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,974,000 | 1,434 |
| Earning assets | $319,640,000 | 1,594 |
| Long-term assets (5+ years) | $43,139,000 | 1,999 |
| Average Assets, year-to-date | $348,175,000 | 1,563 |
| Average Assets, quarterly | $350,464,000 | 1,574 |
| Volatile liabilities | $75,037,000 | 1,349 |
| Insider loans | $7,984,000 | 628 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $3,452,000 | 865 |
| Unused loan commitments | $40,710,000 | 1,678 |
| Tier 1 (core) risk-based capital | $26,652,000 | 1,895 |
| Tier 2 risk-based capital | $3,260,000 | 1,308 |
| Total risk weighted assets | $260,318,000 | 1,452 |
| Total unused commitments | $40,710,000 | 1,688 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $348,555,000 | 1,568 |
| Cash and due from depository institutions | $18,140,000 | 1,309 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $90,849,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,911 |
| Net loans & leases | $219,372,000 | 1,607 |
| Loan loss allowance | $3,598,000 | 1,246 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,623,000 | 2,036 |
| Other real estate owned | $166,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,405,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,555,000 | 1,568 |
| Total liabilities | $321,022,000 | 1,544 |
| Total deposits | $296,238,000 | 1,465 |
| Interest-bearing deposits | $254,617,000 | 1,485 |
| Deposits held in domestic offices | $296,238,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,336,000 | 860 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,448,000 | 2,594 |
| Total equity capital | $27,533,000 | 1,939 |
| Total bank equity capital | $27,533,000 | 1,939 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $25,933,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,742,000 | 1,696 |
| Earning assets | $319,246,000 | 1,566 |
| Long-term assets (5+ years) | $41,675,000 | 2,006 |
| Average Assets, year-to-date | $346,076,000 | 1,563 |
| Average Assets, quarterly | $346,076,000 | 1,563 |
| Volatile liabilities | $76,447,000 | 1,288 |
| Insider loans | $9,338,000 | 512 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $2,599,000 | 894 |
| Unused loan commitments | $43,385,000 | 1,553 |
| Tier 1 (core) risk-based capital | $25,852,000 | 1,929 |
| Tier 2 risk-based capital | $3,077,000 | 1,356 |
| Total risk weighted assets | $245,603,000 | 1,508 |
| Total unused commitments | $43,385,000 | 1,563 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $343,597,000 | 1,562 |
| Cash and due from depository institutions | $19,011,000 | 1,333 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $84,894,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $228,398,000 | 1,525 |
| Loan loss allowance | $3,574,000 | 1,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,568,000 | 2,032 |
| Other real estate owned | $69,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,657,000 | 1,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,597,000 | 1,562 |
| Total liabilities | $316,319,000 | 1,536 |
| Total deposits | $275,107,000 | 1,556 |
| Interest-bearing deposits | $238,677,000 | 1,549 |
| Deposits held in domestic offices | $275,107,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,256,000 | 684 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,900,000 | 1,642 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,056,000 | 1,986 |
| Total equity capital | $27,278,000 | 1,918 |
| Total bank equity capital | $27,278,000 | 1,918 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $25,678,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,955,000 | 1,556 |
| Earning assets | $313,322,000 | 1,571 |
| Long-term assets (5+ years) | $41,476,000 | 1,982 |
| Average Assets, year-to-date | $329,222,400 | 1,550 |
| Average Assets, quarterly | $340,411,000 | 1,561 |
| Volatile liabilities | $88,865,000 | 1,136 |
| Insider loans | $18,205,000 | 220 |
| FHLB advances | $17,900,000 | 1,522 |
| Loans and leases held for sale | $8,329,000 | 511 |
| Unused loan commitments | $36,411,000 | 1,711 |
| Tier 1 (core) risk-based capital | $25,318,000 | 1,928 |
| Tier 2 risk-based capital | $3,045,000 | 1,346 |
| Total risk weighted assets | $243,057,000 | 1,496 |
| Total unused commitments | $36,411,000 | 1,716 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 119 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $313,218,000 | 1,624 |
| Cash and due from depository institutions | $10,406,000 | 1,417 |
| Interest-bearing balances | $237,000 | 4,315 |
| Securities | $82,631,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $210,474,000 | 1,575 |
| Loan loss allowance | $3,176,000 | 1,308 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,256,000 | 2,110 |
| Other real estate owned | $290,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,161,000 | 2,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,218,000 | 1,624 |
| Total liabilities | $288,141,000 | 1,586 |
| Total deposits | $254,183,000 | 1,597 |
| Interest-bearing deposits | $221,450,000 | 1,589 |
| Deposits held in domestic offices | $254,183,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,132,000 | 703 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,826,000 | 2,153 |
| Total equity capital | $25,077,000 | 1,964 |
| Total bank equity capital | $25,077,000 | 1,964 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $23,477,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
| Income earned, not collected on loans | $1,853,000 | 1,786 |
| Earning assets | $293,342,000 | 1,590 |
| Long-term assets (5+ years) | $32,382,000 | 2,361 |
| Average Assets, year-to-date | $298,297,800 | 1,613 |
| Average Assets, quarterly | $310,643,500 | 1,607 |
| Volatile liabilities | $67,388,000 | 1,379 |
| Insider loans | $7,363,000 | 622 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $2,966,000 | 768 |
| Unused loan commitments | $28,543,000 | 1,929 |
| Tier 1 (core) risk-based capital | $23,852,000 | 1,942 |
| Tier 2 risk-based capital | $2,816,000 | 1,371 |
| Total risk weighted assets | $224,929,000 | 1,537 |
| Total unused commitments | $28,543,000 | 1,937 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 122 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $290,785,000 | 1,645 |
| Cash and due from depository institutions | $13,198,000 | 1,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $76,705,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $191,985,000 | 1,653 |
| Loan loss allowance | $2,778,000 | 1,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,545,000 | 2,480 |
| Other real estate owned | $395,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,957,000 | 1,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,785,000 | 1,645 |
| Total liabilities | $267,929,000 | 1,608 |
| Total deposits | $236,638,000 | 1,620 |
| Interest-bearing deposits | $206,145,000 | 1,609 |
| Deposits held in domestic offices | $236,638,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,620,000 | 999 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,454 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,171,000 | 1,931 |
| Total equity capital | $22,856,000 | 2,046 |
| Total bank equity capital | $22,856,000 | 2,046 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $21,256,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,046 |
| Income earned, not collected on loans | $1,496,000 | 1,743 |
| Earning assets | $268,690,000 | 1,644 |
| Long-term assets (5+ years) | $41,417,000 | 1,878 |
| Average Assets, year-to-date | $286,230,800 | 1,583 |
| Average Assets, quarterly | $293,547,000 | 1,602 |
| Volatile liabilities | $62,989,000 | 1,432 |
| Insider loans | $7,218,000 | 629 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $488,000 | 948 |
| Unused loan commitments | $23,174,000 | 2,111 |
| Tier 1 (core) risk-based capital | $22,821,000 | 1,952 |
| Tier 2 risk-based capital | $2,505,080 | 1,445 |
| Total risk weighted assets | $200,132,480 | 1,628 |
| Total unused commitments | $23,174,000 | 2,115 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $279,817,000 | 1,692 |
| Cash and due from depository institutions | $9,716,000 | 1,514 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $78,559,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $180,800,000 | 1,682 |
| Loan loss allowance | $2,660,000 | 1,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,332,000 | 2,599 |
| Other real estate owned | $2,078,000 | 1,514 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,332,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,817,000 | 1,692 |
| Total liabilities | $259,458,000 | 1,648 |
| Total deposits | $231,792,000 | 1,625 |
| Interest-bearing deposits | $201,630,000 | 1,622 |
| Deposits held in domestic offices | $231,792,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,603,000 | 720 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,000 | 5,475 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,959,000 | 1,896 |
| Total equity capital | $20,359,000 | 2,185 |
| Total bank equity capital | $20,359,000 | 2,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $18,759,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,414,000 | 1,541 |
| Earning assets | $259,459,000 | 1,670 |
| Long-term assets (5+ years) | $59,412,000 | 1,496 |
| Average Assets, year-to-date | $266,397,200 | 1,706 |
| Average Assets, quarterly | $281,507,500 | 1,662 |
| Volatile liabilities | $72,534,000 | 1,237 |
| Insider loans | $1,592,000 | 2,693 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $927,000 | 718 |
| Unused loan commitments | $28,003,000 | 1,821 |
| Tier 1 (core) risk-based capital | $21,958,000 | 2,003 |
| Tier 2 risk-based capital | $2,439,520 | 1,414 |
| Total risk weighted assets | $194,941,320 | 1,600 |
| Total unused commitments | $28,003,000 | 1,825 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $247,588,000 | 1,865 |
| Cash and due from depository institutions | $10,846,000 | 1,505 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $73,847,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $152,363,000 | 1,838 |
| Loan loss allowance | $2,161,000 | 1,641 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,371,000 | 2,409 |
| Other real estate owned | $3,169,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,992,000 | 1,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,588,000 | 1,865 |
| Total liabilities | $225,536,000 | 1,840 |
| Total deposits | $217,291,000 | 1,741 |
| Interest-bearing deposits | $177,959,000 | 1,833 |
| Deposits held in domestic offices | $217,291,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,769,000 | 1,237 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,476,000 | 2,545 |
| Total equity capital | $22,052,000 | 2,044 |
| Total bank equity capital | $22,052,000 | 2,044 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $20,452,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,258,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,261,000 | 1,721 |
| Earning assets | $226,210,000 | 1,876 |
| Long-term assets (5+ years) | $59,521,000 | 1,360 |
| Average Assets, year-to-date | $237,717,200 | 1,846 |
| Average Assets, quarterly | $245,056,000 | 1,847 |
| Volatile liabilities | $41,796,000 | 1,639 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,909,000 | 696 |
| Unused loan commitments | $24,250,000 | 1,935 |
| Tier 1 (core) risk-based capital | $21,798,000 | 1,954 |
| Tier 2 risk-based capital | $2,042,700 | 1,587 |
| Total risk weighted assets | $163,297,400 | 1,775 |
| Total unused commitments | $24,250,000 | 1,942 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $232,558,000 | 1,966 |
| Cash and due from depository institutions | $6,994,000 | 1,719 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $56,743,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $159,593,000 | 1,780 |
| Loan loss allowance | $2,776,000 | 1,338 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,610,000 | 2,184 |
| Other real estate owned | $693,000 | 1,719 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,425,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,558,000 | 1,966 |
| Total liabilities | $212,641,000 | 1,938 |
| Total deposits | $197,129,000 | 1,929 |
| Interest-bearing deposits | $168,961,000 | 1,917 |
| Deposits held in domestic offices | $197,129,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,709,000 | 1,291 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,500,000 | 1,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,303,000 | 2,848 |
| Total equity capital | $19,917,000 | 2,232 |
| Total bank equity capital | $19,917,000 | 2,232 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $18,317,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,804,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,440,000 | 1,527 |
| Earning assets | $217,936,000 | 1,934 |
| Long-term assets (5+ years) | $42,411,000 | 1,591 |
| Average Assets, year-to-date | $234,068,200 | 1,859 |
| Average Assets, quarterly | $235,614,500 | 1,910 |
| Volatile liabilities | $43,225,000 | 1,588 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $698,000 | 940 |
| Unused loan commitments | $15,749,000 | 2,521 |
| Tier 1 (core) risk-based capital | $19,823,000 | 2,148 |
| Tier 2 risk-based capital | $2,036,270 | 1,510 |
| Total risk weighted assets | $162,161,570 | 1,730 |
| Total unused commitments | $15,749,000 | 2,527 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 123 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $233,741,000 | 2,013 |
| Cash and due from depository institutions | $9,673,000 | 1,527 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $55,148,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $161,436,000 | 1,791 |
| Loan loss allowance | $2,561,000 | 1,524 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,726,000 | 2,129 |
| Other real estate owned | $290,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,468,000 | 2,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,741,000 | 2,013 |
| Total liabilities | $214,967,000 | 1,976 |
| Total deposits | $197,012,000 | 1,972 |
| Interest-bearing deposits | $170,494,000 | 1,958 |
| Deposits held in domestic offices | $197,012,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,233,000 | 1,434 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,722,000 | 2,302 |
| Total equity capital | $18,774,000 | 2,393 |
| Total bank equity capital | $18,774,000 | 2,393 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $17,174,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,199,000 | 1,842 |
| Earning assets | $216,684,000 | 1,983 |
| Long-term assets (5+ years) | $13,435,000 | 3,525 |
| Average Assets, year-to-date | $227,098,000 | 1,993 |
| Average Assets, quarterly | $231,794,000 | 2,001 |
| Volatile liabilities | $50,241,000 | 1,399 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $744,000 | 842 |
| Unused loan commitments | $19,851,000 | 2,058 |
| Tier 1 (core) risk-based capital | $18,805,000 | 2,306 |
| Tier 2 risk-based capital | $1,998,440 | 1,582 |
| Total risk weighted assets | $159,312,840 | 1,782 |
| Total unused commitments | $19,851,000 | 2,072 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 107 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $223,836,000 | 2,119 |
| Cash and due from depository institutions | $7,711,000 | 1,799 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $57,395,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
| Net loans & leases | $143,103,000 | 1,979 |
| Loan loss allowance | $2,524,000 | 1,595 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,623,000 | 2,144 |
| Other real estate owned | $607,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,397,000 | 3,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,836,000 | 2,119 |
| Total liabilities | $206,680,000 | 2,070 |
| Total deposits | $185,990,000 | 2,121 |
| Interest-bearing deposits | $161,305,000 | 2,107 |
| Deposits held in domestic offices | $185,990,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,122,000 | 830 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,568,000 | 2,552 |
| Total equity capital | $17,156,000 | 2,603 |
| Total bank equity capital | $17,156,000 | 2,603 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $15,556,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $955,000 | 2,420 |
| Earning assets | $209,598,000 | 2,075 |
| Long-term assets (5+ years) | $10,233,000 | 3,985 |
| Average Assets, year-to-date | $217,169,200 | 2,089 |
| Average Assets, quarterly | $223,036,500 | 2,097 |
| Volatile liabilities | $44,953,000 | 1,404 |
| Insider loans | $125,000 | 8,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $607,000 | 958 |
| Unused loan commitments | $15,134,000 | 2,410 |
| Tier 1 (core) risk-based capital | $16,871,000 | 2,547 |
| Tier 2 risk-based capital | $1,789,140 | 1,753 |
| Total risk weighted assets | $142,396,540 | 1,959 |
| Total unused commitments | $15,134,000 | 2,422 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 102 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $208,547,000 | 2,226 |
| Cash and due from depository institutions | $9,004,000 | 1,975 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $51,272,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 872 |
| Net loans & leases | $130,334,000 | 2,126 |
| Loan loss allowance | $2,477,000 | 1,660 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,218,000 | 2,308 |
| Other real estate owned | $1,501,000 | 1,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,318,000 | 3,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,547,000 | 2,226 |
| Total liabilities | $194,538,000 | 2,161 |
| Total deposits | $182,733,000 | 2,123 |
| Interest-bearing deposits | $159,369,000 | 2,075 |
| Deposits held in domestic offices | $182,733,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,619,000 | 1,239 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,186,000 | 2,695 |
| Total equity capital | $14,009,000 | 2,903 |
| Total bank equity capital | $14,009,000 | 2,903 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $12,409,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 646 |
| Income earned, not collected on loans | $784,000 | 2,600 |
| Earning assets | $192,606,000 | 2,196 |
| Long-term assets (5+ years) | $11,860,000 | 3,705 |
| Average Assets, year-to-date | $193,767,600 | 2,312 |
| Average Assets, quarterly | $203,818,000 | 2,249 |
| Volatile liabilities | $33,898,000 | 1,659 |
| Insider loans | $1,972,000 | 2,112 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $523,000 | 808 |
| Unused loan commitments | $11,491,000 | 2,848 |
| Tier 1 (core) risk-based capital | $14,886,000 | 2,777 |
| Tier 2 risk-based capital | $1,662,860 | 1,860 |
| Total risk weighted assets | $132,214,960 | 2,059 |
| Total unused commitments | $11,491,000 | 2,859 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 96 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $183,179,000 | 2,526 |
| Cash and due from depository institutions | $8,426,000 | 2,196 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $38,653,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,330 |
| Net loans & leases | $118,965,000 | 2,238 |
| Loan loss allowance | $2,358,000 | 1,815 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,281,000 | 2,233 |
| Other real estate owned | $2,319,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,435,000 | 4,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,179,000 | 2,526 |
| Total liabilities | $169,973,000 | 2,487 |
| Total deposits | $159,016,000 | 2,500 |
| Interest-bearing deposits | $137,060,000 | 2,506 |
| Deposits held in domestic offices | $159,016,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,133,000 | 1,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $824,000 | 3,632 |
| Total equity capital | $13,206,000 | 3,065 |
| Total bank equity capital | $13,206,000 | 3,065 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $11,606,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $599,000 | 3,048 |
| Earning assets | $167,818,000 | 2,536 |
| Long-term assets (5+ years) | $17,695,000 | 2,920 |
| Average Assets, year-to-date | $167,849,200 | 2,672 |
| Average Assets, quarterly | $175,725,500 | 2,600 |
| Volatile liabilities | $35,348,000 | 1,542 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,697,000 | 588 |
| Unused loan commitments | $7,166,000 | 3,907 |
| Tier 1 (core) risk-based capital | $13,206,000 | 2,997 |
| Tier 2 risk-based capital | $1,523,780 | 2,007 |
| Total risk weighted assets | $121,068,180 | 2,204 |
| Total unused commitments | $7,166,000 | 3,928 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $160,613,000 | 2,937 |
| Cash and due from depository institutions | $8,049,000 | 2,518 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $28,494,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,650 |
| Net loans & leases | $111,630,000 | 2,419 |
| Loan loss allowance | $2,233,000 | 1,936 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,383,000 | 3,060 |
| Other real estate owned | $2,234,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,573,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,613,000 | 2,937 |
| Total liabilities | $149,262,000 | 2,893 |
| Total deposits | $147,771,000 | 2,785 |
| Interest-bearing deposits | $128,565,000 | 2,806 |
| Deposits held in domestic offices | $147,771,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,819 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $811,000 | 3,882 |
| Total equity capital | $11,351,000 | 3,387 |
| Total bank equity capital | $11,351,000 | 3,387 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $9,751,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $548,000 | 3,731 |
| Earning assets | $146,474,000 | 2,939 |
| Long-term assets (5+ years) | $11,736,000 | 3,898 |
| Average Assets, year-to-date | $150,160,800 | 3,046 |
| Average Assets, quarterly | $157,643,000 | 2,962 |
| Volatile liabilities | $24,189,000 | 2,036 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,630,000 | 3,515 |
| Tier 1 (core) risk-based capital | $11,351,000 | 3,333 |
| Tier 2 risk-based capital | $1,442,980 | 2,124 |
| Total risk weighted assets | $114,648,380 | 2,371 |
| Total unused commitments | $7,630,000 | 3,533 |
| Derivatives | $0 | 651 |