Home > The First Bremen Bank > Assets and Liabilities
The First Bremen Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $327,081,000 | 2,114 |
| Cash and due from depository institutions | $5,112,000 | 2,507 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $57,929,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $8,632,000 | 1,136 |
| Net loans & leases | $247,224,000 | 1,966 |
| Loan loss allowance | $2,576,000 | 2,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,789,000 | 2,693 |
| Other real estate owned | $210,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,185,000 | 4,144 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $327,081,000 | 2,114 |
| Total liabilities | $293,591,000 | 2,115 |
| Total deposits | $284,820,000 | 1,913 |
| Interest-bearing deposits | $265,369,000 | 1,811 |
| Deposits held in domestic offices | $284,820,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,484 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $741,000 | 4,409 |
| Total equity capital | $33,490,000 | 2,013 |
| Total bank equity capital | $33,490,000 | 2,013 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $31,490,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,419,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,315,000 | 2,833 |
| Earning assets | $313,785,000 | 2,017 |
| Long-term assets (5+ years) | $61,745,000 | 1,942 |
| Average Assets, year-to-date | $318,699,200 | 2,096 |
| Average Assets, quarterly | $322,477,000 | 2,122 |
| Volatile liabilities | $53,358,000 | 2,594 |
| Insider loans | $274,000 | 6,213 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $2,129,000 | 596 |
| Unused loan commitments | $46,660,000 | 1,663 |
| Tier 1 (core) risk-based capital | $32,980,000 | 1,955 |
| Tier 2 risk-based capital | $2,576,000 | 2,110 |
| Total risk weighted assets | $254,857,000 | 1,981 |
| Total unused commitments | $46,660,000 | 1,664 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $317,873,000 | 2,163 |
| Cash and due from depository institutions | $4,302,000 | 2,464 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $59,145,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $6,404,000 | 1,852 |
| Net loans & leases | $239,308,000 | 2,024 |
| Loan loss allowance | $2,473,000 | 2,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,861,000 | 2,657 |
| Other real estate owned | $398,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,455,000 | 4,006 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $317,873,000 | 2,163 |
| Total liabilities | $285,267,000 | 2,151 |
| Total deposits | $279,169,000 | 1,923 |
| Interest-bearing deposits | $258,366,000 | 1,822 |
| Deposits held in domestic offices | $279,169,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $572,000 | 3,107 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $526,000 | 5,350 |
| Total equity capital | $32,606,000 | 2,088 |
| Total bank equity capital | $32,606,000 | 2,088 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $30,606,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,322,000 | 2,972 |
| Earning assets | $304,857,000 | 2,065 |
| Long-term assets (5+ years) | $56,534,000 | 2,054 |
| Average Assets, year-to-date | $316,603,750 | 2,114 |
| Average Assets, quarterly | $316,302,000 | 2,150 |
| Volatile liabilities | $55,704,000 | 2,457 |
| Insider loans | $400,000 | 5,804 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $1,892,000 | 561 |
| Unused loan commitments | $50,005,000 | 1,678 |
| Tier 1 (core) risk-based capital | $32,669,000 | 2,010 |
| Tier 2 risk-based capital | $2,473,000 | 2,118 |
| Total risk weighted assets | $249,324,000 | 2,016 |
| Total unused commitments | $50,005,000 | 1,679 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $314,731,000 | 2,165 |
| Cash and due from depository institutions | $5,007,000 | 2,507 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $62,722,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,358 |
| Net loans & leases | $233,314,000 | 2,047 |
| Loan loss allowance | $2,626,000 | 2,116 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,929,000 | 2,617 |
| Other real estate owned | $614,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,470,000 | 3,952 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $314,731,000 | 2,165 |
| Total liabilities | $282,651,000 | 2,152 |
| Total deposits | $272,028,000 | 1,960 |
| Interest-bearing deposits | $250,854,000 | 1,835 |
| Deposits held in domestic offices | $272,028,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,182,000 | 2,828 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $441,000 | 5,734 |
| Total equity capital | $32,080,000 | 2,136 |
| Total bank equity capital | $32,080,000 | 2,136 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $30,080,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,351,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,358,000 | 2,820 |
| Earning assets | $300,711,000 | 2,074 |
| Long-term assets (5+ years) | $53,276,000 | 2,139 |
| Average Assets, year-to-date | $316,180,670 | 2,120 |
| Average Assets, quarterly | $319,256,000 | 2,119 |
| Volatile liabilities | $52,266,000 | 2,561 |
| Insider loans | $649,000 | 5,097 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $1,206,000 | 822 |
| Unused loan commitments | $51,547,000 | 1,683 |
| Tier 1 (core) risk-based capital | $32,165,000 | 2,039 |
| Tier 2 risk-based capital | $2,626,000 | 1,977 |
| Total risk weighted assets | $244,059,000 | 2,036 |
| Total unused commitments | $51,547,000 | 1,684 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $323,781,000 | 2,096 |
| Cash and due from depository institutions | $7,242,000 | 2,422 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $60,317,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $16,264,000 | 1,033 |
| Net loans & leases | $230,953,000 | 2,038 |
| Loan loss allowance | $2,503,000 | 2,127 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,951,000 | 2,576 |
| Other real estate owned | $582,000 | 2,422 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,472,000 | 3,855 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $323,781,000 | 2,096 |
| Total liabilities | $291,606,000 | 2,075 |
| Total deposits | $284,509,000 | 1,881 |
| Interest-bearing deposits | $265,137,000 | 1,773 |
| Deposits held in domestic offices | $284,509,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,063,000 | 2,557 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,034,000 | 3,982 |
| Total equity capital | $32,175,000 | 2,191 |
| Total bank equity capital | $32,175,000 | 2,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $30,175,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,313,000 | 2,958 |
| Earning assets | $307,534,000 | 2,006 |
| Long-term assets (5+ years) | $47,582,000 | 2,242 |
| Average Assets, year-to-date | $316,905,500 | 2,114 |
| Average Assets, quarterly | $316,905,500 | 2,114 |
| Volatile liabilities | $57,996,000 | 2,314 |
| Insider loans | $671,000 | 5,006 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $784,000 | 1,047 |
| Unused loan commitments | $51,448,000 | 1,716 |
| Tier 1 (core) risk-based capital | $31,738,000 | 2,077 |
| Tier 2 risk-based capital | $2,503,000 | 2,011 |
| Total risk weighted assets | $241,526,000 | 2,028 |
| Total unused commitments | $51,448,000 | 1,717 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $310,030,000 | 2,155 |
| Cash and due from depository institutions | $5,840,000 | 2,407 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $50,936,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $11,256,000 | 1,210 |
| Net loans & leases | $233,467,000 | 2,017 |
| Loan loss allowance | $2,470,000 | 2,125 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,999,000 | 2,533 |
| Other real estate owned | $353,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,179,000 | 4,110 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $310,030,000 | 2,155 |
| Total liabilities | $278,437,000 | 2,137 |
| Total deposits | $275,647,000 | 1,924 |
| Interest-bearing deposits | $255,236,000 | 1,816 |
| Deposits held in domestic offices | $275,647,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,046,000 | 2,364 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $744,000 | 4,679 |
| Total equity capital | $31,593,000 | 2,200 |
| Total bank equity capital | $31,593,000 | 2,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $29,593,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,045,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,324,000 | 3,167 |
| Earning assets | $295,659,000 | 2,068 |
| Long-term assets (5+ years) | $36,477,000 | 2,517 |
| Average Assets, year-to-date | $304,332,600 | 2,116 |
| Average Assets, quarterly | $308,255,500 | 2,141 |
| Volatile liabilities | $53,587,000 | 2,470 |
| Insider loans | $690,000 | 4,973 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $384,000 | 1,287 |
| Unused loan commitments | $50,462,000 | 1,761 |
| Tier 1 (core) risk-based capital | $31,418,000 | 2,092 |
| Tier 2 risk-based capital | $2,470,000 | 2,029 |
| Total risk weighted assets | $240,839,000 | 2,023 |
| Total unused commitments | $50,462,000 | 1,762 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $306,481,000 | 2,150 |
| Cash and due from depository institutions | $4,616,000 | 2,435 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $52,166,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $9,592,000 | 1,531 |
| Net loans & leases | $231,507,000 | 1,999 |
| Loan loss allowance | $2,493,000 | 2,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,058,000 | 2,451 |
| Other real estate owned | $253,000 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,289,000 | 4,061 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $306,481,000 | 2,150 |
| Total liabilities | $275,493,000 | 2,136 |
| Total deposits | $273,598,000 | 1,917 |
| Interest-bearing deposits | $251,991,000 | 1,824 |
| Deposits held in domestic offices | $273,598,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,361,000 | 2,573 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $534,000 | 5,619 |
| Total equity capital | $30,988,000 | 2,215 |
| Total bank equity capital | $30,988,000 | 2,215 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $28,988,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,351,000 | 3,264 |
| Earning assets | $293,265,000 | 2,057 |
| Long-term assets (5+ years) | $33,279,000 | 2,580 |
| Average Assets, year-to-date | $302,908,250 | 2,123 |
| Average Assets, quarterly | $303,557,500 | 2,159 |
| Volatile liabilities | $47,228,000 | 2,698 |
| Insider loans | $693,000 | 4,950 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $53,629,000 | 1,686 |
| Tier 1 (core) risk-based capital | $30,972,000 | 2,115 |
| Tier 2 risk-based capital | $2,493,000 | 2,006 |
| Total risk weighted assets | $240,668,000 | 1,999 |
| Total unused commitments | $53,629,000 | 1,686 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $300,634,000 | 2,203 |
| Cash and due from depository institutions | $5,443,000 | 2,517 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,990,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $6,554,000 | 2,199 |
| Net loans & leases | $229,948,000 | 2,012 |
| Loan loss allowance | $2,512,000 | 2,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,108,000 | 2,437 |
| Other real estate owned | $253,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,338,000 | 4,001 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $300,634,000 | 2,203 |
| Total liabilities | $270,236,000 | 2,190 |
| Total deposits | $268,425,000 | 1,993 |
| Interest-bearing deposits | $246,449,000 | 1,881 |
| Deposits held in domestic offices | $268,425,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,608 |
| Total equity capital | $30,398,000 | 2,230 |
| Total bank equity capital | $30,398,000 | 2,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $28,398,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,264,000 | 3,268 |
| Earning assets | $286,492,000 | 2,115 |
| Long-term assets (5+ years) | $21,781,000 | 3,311 |
| Average Assets, year-to-date | $301,717,330 | 2,154 |
| Average Assets, quarterly | $301,689,500 | 2,177 |
| Volatile liabilities | $45,467,000 | 2,725 |
| Insider loans | $559,000 | 5,307 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,310,000 | 2,177 |
| Tier 1 (core) risk-based capital | $30,522,000 | 2,138 |
| Tier 2 risk-based capital | $2,512,000 | 2,003 |
| Total risk weighted assets | $240,064,000 | 2,005 |
| Total unused commitments | $39,310,000 | 2,178 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $302,745,000 | 2,166 |
| Cash and due from depository institutions | $5,450,000 | 2,464 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $53,560,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $10,173,000 | 1,962 |
| Net loans & leases | $224,785,000 | 2,019 |
| Loan loss allowance | $2,515,000 | 2,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,131,000 | 2,400 |
| Other real estate owned | $358,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,288,000 | 3,955 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $302,745,000 | 2,166 |
| Total liabilities | $272,700,000 | 2,153 |
| Total deposits | $270,131,000 | 1,974 |
| Interest-bearing deposits | $249,432,000 | 1,861 |
| Deposits held in domestic offices | $270,131,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,948,000 | 2,105 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $621,000 | 5,026 |
| Total equity capital | $30,045,000 | 2,263 |
| Total bank equity capital | $30,045,000 | 2,263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $28,045,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,284,000 | 3,093 |
| Earning assets | $288,518,000 | 2,083 |
| Long-term assets (5+ years) | $18,287,000 | 3,608 |
| Average Assets, year-to-date | $302,259,000 | 2,158 |
| Average Assets, quarterly | $302,259,000 | 2,158 |
| Volatile liabilities | $43,047,000 | 2,794 |
| Insider loans | $543,000 | 5,377 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $51,705,000 | 1,767 |
| Tier 1 (core) risk-based capital | $30,060,000 | 2,155 |
| Tier 2 risk-based capital | $2,515,000 | 1,984 |
| Total risk weighted assets | $234,781,000 | 2,018 |
| Total unused commitments | $51,705,000 | 1,768 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $301,773,000 | 2,150 |
| Cash and due from depository institutions | $4,433,000 | 2,464 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $55,141,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $10,787,000 | 1,534 |
| Net loans & leases | $222,360,000 | 2,017 |
| Loan loss allowance | $2,525,000 | 2,037 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,105,000 | 2,366 |
| Other real estate owned | $470,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,477,000 | 3,838 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $301,773,000 | 2,150 |
| Total liabilities | $272,061,000 | 2,150 |
| Total deposits | $269,493,000 | 1,947 |
| Interest-bearing deposits | $248,641,000 | 1,843 |
| Deposits held in domestic offices | $269,493,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,938,000 | 2,274 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $630,000 | 4,935 |
| Total equity capital | $29,712,000 | 2,254 |
| Total bank equity capital | $29,712,000 | 2,254 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $27,712,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,358,000 | 3,054 |
| Earning assets | $288,288,000 | 2,064 |
| Long-term assets (5+ years) | $20,113,000 | 3,369 |
| Average Assets, year-to-date | $308,673,000 | 2,012 |
| Average Assets, quarterly | $301,809,000 | 2,133 |
| Volatile liabilities | $45,393,000 | 2,842 |
| Insider loans | $561,000 | 5,293 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $50,509,000 | 1,807 |
| Tier 1 (core) risk-based capital | $29,773,000 | 2,147 |
| Tier 2 risk-based capital | $2,525,000 | 1,967 |
| Total risk weighted assets | $236,918,000 | 1,993 |
| Total unused commitments | $50,509,000 | 1,807 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $301,845,000 | 2,135 |
| Cash and due from depository institutions | $4,634,000 | 2,560 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $59,384,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $8,468,000 | 1,648 |
| Net loans & leases | $221,372,000 | 2,028 |
| Loan loss allowance | $2,481,000 | 2,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,475,000 | 2,611 |
| Other real estate owned | $195,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,317,000 | 3,984 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $301,845,000 | 2,135 |
| Total liabilities | $272,512,000 | 2,117 |
| Total deposits | $270,242,000 | 1,912 |
| Interest-bearing deposits | $249,865,000 | 1,800 |
| Deposits held in domestic offices | $270,242,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,753,000 | 2,455 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $517,000 | 5,513 |
| Total equity capital | $29,333,000 | 2,249 |
| Total bank equity capital | $29,333,000 | 2,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $27,333,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,258,000 | 3,275 |
| Earning assets | $289,224,000 | 2,064 |
| Long-term assets (5+ years) | $16,305,000 | 3,742 |
| Average Assets, year-to-date | $310,398,000 | 2,008 |
| Average Assets, quarterly | $300,454,000 | 2,124 |
| Volatile liabilities | $47,219,000 | 2,748 |
| Insider loans | $647,000 | 5,063 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,711,000 | 1,986 |
| Tier 1 (core) risk-based capital | $29,411,000 | 2,150 |
| Tier 2 risk-based capital | $2,481,000 | 2,000 |
| Total risk weighted assets | $235,547,000 | 1,999 |
| Total unused commitments | $45,711,000 | 1,986 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $299,063,000 | 2,140 |
| Cash and due from depository institutions | $6,956,000 | 2,601 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $59,218,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,750 |
| Net loans & leases | $218,612,000 | 2,021 |
| Loan loss allowance | $2,471,000 | 2,062 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,838,000 | 2,932 |
| Other real estate owned | $165,000 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,294,000 | 3,954 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $299,063,000 | 2,140 |
| Total liabilities | $270,315,000 | 2,123 |
| Total deposits | $269,002,000 | 1,919 |
| Interest-bearing deposits | $250,058,000 | 1,776 |
| Deposits held in domestic offices | $269,002,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $958,000 | 2,980 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 6,105 |
| Total equity capital | $28,748,000 | 2,227 |
| Total bank equity capital | $28,748,000 | 2,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $26,748,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,254,000 | 2,971 |
| Earning assets | $284,810,000 | 2,059 |
| Long-term assets (5+ years) | $9,300,000 | 4,720 |
| Average Assets, year-to-date | $313,249,000 | 1,997 |
| Average Assets, quarterly | $312,719,000 | 2,025 |
| Volatile liabilities | $48,963,000 | 2,628 |
| Insider loans | $702,000 | 4,903 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,840,000 | 1,861 |
| Tier 1 (core) risk-based capital | $28,971,000 | 2,157 |
| Tier 2 risk-based capital | $2,471,000 | 1,986 |
| Total risk weighted assets | $233,278,000 | 1,984 |
| Total unused commitments | $49,840,000 | 1,861 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $326,375,000 | 1,940 |
| Cash and due from depository institutions | $6,315,000 | 2,576 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $79,881,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $17,647,000 | 837 |
| Net loans & leases | $215,197,000 | 2,003 |
| Loan loss allowance | $2,508,000 | 2,009 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,588,000 | 3,034 |
| Other real estate owned | $460,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,287,000 | 3,869 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $326,375,000 | 1,940 |
| Total liabilities | $297,935,000 | 1,911 |
| Total deposits | $295,240,000 | 1,738 |
| Interest-bearing deposits | $277,792,000 | 1,564 |
| Deposits held in domestic offices | $295,240,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,179 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $584,000 | 4,787 |
| Total equity capital | $28,440,000 | 2,215 |
| Total bank equity capital | $28,440,000 | 2,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $26,440,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,415,000 | 2,498 |
| Earning assets | $312,725,000 | 1,859 |
| Long-term assets (5+ years) | $6,609,000 | 5,308 |
| Average Assets, year-to-date | $320,342,000 | 1,949 |
| Average Assets, quarterly | $320,342,000 | 1,949 |
| Volatile liabilities | $71,430,000 | 1,879 |
| Insider loans | $675,000 | 4,926 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $48,897,000 | 1,858 |
| Tier 1 (core) risk-based capital | $28,585,000 | 2,138 |
| Tier 2 risk-based capital | $2,508,000 | 1,924 |
| Total risk weighted assets | $236,048,000 | 1,911 |
| Total unused commitments | $48,897,000 | 1,858 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $314,309,000 | 1,979 |
| Cash and due from depository institutions | $5,012,000 | 2,650 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $79,039,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $7,046,000 | 1,873 |
| Net loans & leases | $216,667,000 | 1,961 |
| Loan loss allowance | $2,542,000 | 1,956 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,516,000 | 3,047 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,029,000 | 4,066 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $314,309,000 | 1,979 |
| Total liabilities | $286,193,000 | 1,959 |
| Total deposits | $282,107,000 | 1,771 |
| Interest-bearing deposits | $277,287,000 | 1,545 |
| Deposits held in domestic offices | $282,107,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,749,000 | 2,408 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $337,000 | 6,056 |
| Total equity capital | $28,116,000 | 2,219 |
| Total bank equity capital | $28,116,000 | 2,219 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $26,116,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,311,000 | 2,716 |
| Earning assets | $302,752,000 | 1,893 |
| Long-term assets (5+ years) | $7,759,000 | 5,066 |
| Average Assets, year-to-date | $307,058,800 | 1,939 |
| Average Assets, quarterly | $320,752,500 | 1,918 |
| Volatile liabilities | $70,835,000 | 1,851 |
| Insider loans | $566,000 | 5,206 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $48,757,000 | 1,826 |
| Tier 1 (core) risk-based capital | $28,247,000 | 2,135 |
| Tier 2 risk-based capital | $2,542,000 | 1,871 |
| Total risk weighted assets | $233,379,000 | 1,893 |
| Total unused commitments | $48,757,000 | 1,826 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $327,196,000 | 1,872 |
| Cash and due from depository institutions | $8,204,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $90,447,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $6,248,000 | 1,922 |
| Net loans & leases | $215,836,000 | 1,930 |
| Loan loss allowance | $2,494,000 | 1,951 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,055,000 | 3,345 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,406,000 | 3,728 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $327,196,000 | 1,872 |
| Total liabilities | $299,684,000 | 1,849 |
| Total deposits | $297,635,000 | 1,653 |
| Interest-bearing deposits | $278,312,000 | 1,490 |
| Deposits held in domestic offices | $297,635,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,501 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $438,000 | 5,490 |
| Total equity capital | $27,512,000 | 2,234 |
| Total bank equity capital | $27,512,000 | 2,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $25,512,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,450,000 | 2,393 |
| Earning assets | $312,531,000 | 1,802 |
| Long-term assets (5+ years) | $8,942,000 | 4,832 |
| Average Assets, year-to-date | $305,246,250 | 1,933 |
| Average Assets, quarterly | $323,824,000 | 1,867 |
| Volatile liabilities | $79,091,000 | 1,622 |
| Insider loans | $596,000 | 5,130 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,790,000 | 1,814 |
| Tier 1 (core) risk-based capital | $27,619,000 | 2,144 |
| Tier 2 risk-based capital | $2,494,000 | 1,874 |
| Total risk weighted assets | $235,375,000 | 1,835 |
| Total unused commitments | $47,790,000 | 1,815 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $320,452,000 | 1,864 |
| Cash and due from depository institutions | $10,040,000 | 2,700 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $90,243,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $5,303,000 | 1,988 |
| Net loans & leases | $208,412,000 | 1,951 |
| Loan loss allowance | $2,500,000 | 1,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,109,000 | 3,233 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,345,000 | 3,634 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $320,452,000 | 1,864 |
| Total liabilities | $293,336,000 | 1,836 |
| Total deposits | $291,439,000 | 1,653 |
| Interest-bearing deposits | $272,302,000 | 1,496 |
| Deposits held in domestic offices | $291,439,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,587 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,239 |
| Total equity capital | $27,116,000 | 2,218 |
| Total bank equity capital | $27,116,000 | 2,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $25,116,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,318,000 | 2,420 |
| Earning assets | $303,958,000 | 1,809 |
| Long-term assets (5+ years) | $9,827,000 | 4,711 |
| Average Assets, year-to-date | $297,929,670 | 1,965 |
| Average Assets, quarterly | $302,021,500 | 1,966 |
| Volatile liabilities | $77,530,000 | 1,599 |
| Insider loans | $748,000 | 4,695 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $46,539,000 | 1,800 |
| Tier 1 (core) risk-based capital | $27,189,000 | 2,125 |
| Tier 2 risk-based capital | $2,500,000 | 1,840 |
| Total risk weighted assets | $227,496,000 | 1,858 |
| Total unused commitments | $46,539,000 | 1,800 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $283,591,000 | 2,076 |
| Cash and due from depository institutions | $7,821,000 | 2,524 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,867,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,271 |
| Net loans & leases | $202,352,000 | 1,951 |
| Loan loss allowance | $2,467,000 | 1,929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,161,000 | 3,189 |
| Other real estate owned | $650,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,865,000 | 3,981 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $283,591,000 | 2,076 |
| Total liabilities | $257,046,000 | 2,054 |
| Total deposits | $251,939,000 | 1,885 |
| Interest-bearing deposits | $233,723,000 | 1,728 |
| Deposits held in domestic offices | $251,939,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 2,339 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 4,663 |
| Total equity capital | $26,545,000 | 2,204 |
| Total bank equity capital | $26,545,000 | 2,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $24,545,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,105,000 | 2,776 |
| Earning assets | $269,094,000 | 2,012 |
| Long-term assets (5+ years) | $11,368,000 | 4,503 |
| Average Assets, year-to-date | $286,668,500 | 2,025 |
| Average Assets, quarterly | $286,668,500 | 2,025 |
| Volatile liabilities | $50,593,000 | 2,155 |
| Insider loans | $837,000 | 4,483 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,600,000 | 1,812 |
| Tier 1 (core) risk-based capital | $26,657,000 | 2,123 |
| Tier 2 risk-based capital | $2,467,000 | 1,848 |
| Total risk weighted assets | $213,800,000 | 1,920 |
| Total unused commitments | $44,600,000 | 1,814 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $289,746,000 | 2,018 |
| Cash and due from depository institutions | $8,323,000 | 2,503 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $52,965,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $20,063,000 | 559 |
| Net loans & leases | $201,728,000 | 1,935 |
| Loan loss allowance | $2,435,000 | 1,933 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,191,000 | 3,134 |
| Other real estate owned | $681,000 | 2,503 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,795,000 | 3,980 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $289,746,000 | 2,018 |
| Total liabilities | $263,567,000 | 2,002 |
| Total deposits | $257,534,000 | 1,827 |
| Interest-bearing deposits | $238,760,000 | 1,683 |
| Deposits held in domestic offices | $257,534,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,839 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $235,000 | 6,532 |
| Total equity capital | $26,179,000 | 2,230 |
| Total bank equity capital | $26,179,000 | 2,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $24,179,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,174,000 | 2,590 |
| Earning assets | $274,756,000 | 1,955 |
| Long-term assets (5+ years) | $16,140,000 | 3,902 |
| Average Assets, year-to-date | $277,231,000 | 2,005 |
| Average Assets, quarterly | $285,553,500 | 2,025 |
| Volatile liabilities | $49,727,000 | 2,128 |
| Insider loans | $774,000 | 4,626 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,163,000 | 1,793 |
| Tier 1 (core) risk-based capital | $26,219,000 | 2,126 |
| Tier 2 risk-based capital | $2,435,000 | 1,854 |
| Total risk weighted assets | $215,555,000 | 1,890 |
| Total unused commitments | $43,163,000 | 1,794 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $281,361,000 | 2,041 |
| Cash and due from depository institutions | $8,729,000 | 2,390 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $57,440,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $9,798,000 | 1,162 |
| Net loans & leases | $198,614,000 | 1,923 |
| Loan loss allowance | $2,375,000 | 1,976 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,253,000 | 3,053 |
| Other real estate owned | $685,000 | 2,390 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $2,838,000 | 3,935 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $281,361,000 | 2,041 |
| Total liabilities | $255,702,000 | 2,023 |
| Total deposits | $249,809,000 | 1,858 |
| Interest-bearing deposits | $231,266,000 | 1,698 |
| Deposits held in domestic offices | $249,809,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 2,760 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,000 | 6,385 |
| Total equity capital | $25,659,000 | 2,257 |
| Total bank equity capital | $25,659,000 | 2,257 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $23,659,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,172,000 | 2,666 |
| Earning assets | $265,852,000 | 1,989 |
| Long-term assets (5+ years) | $15,770,000 | 4,025 |
| Average Assets, year-to-date | $274,102,250 | 2,039 |
| Average Assets, quarterly | $277,049,000 | 2,058 |
| Volatile liabilities | $48,823,000 | 2,132 |
| Insider loans | $618,000 | 5,037 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $46,505,000 | 1,654 |
| Tier 1 (core) risk-based capital | $25,657,000 | 2,153 |
| Tier 2 risk-based capital | $2,375,000 | 1,865 |
| Total risk weighted assets | $212,813,000 | 1,875 |
| Total unused commitments | $46,505,000 | 1,655 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $272,737,000 | 2,078 |
| Cash and due from depository institutions | $9,692,000 | 2,465 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $59,208,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $8,968,000 | 1,220 |
| Net loans & leases | $187,611,000 | 1,971 |
| Loan loss allowance | $2,332,000 | 1,990 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,299,000 | 2,974 |
| Other real estate owned | $1,008,000 | 2,465 |
| Goodwill and other intangibles | $9,000 | 3,175 |
| All other assets | $2,942,000 | 3,804 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $272,737,000 | 2,078 |
| Total liabilities | $247,740,000 | 2,065 |
| Total deposits | $242,999,000 | 1,895 |
| Interest-bearing deposits | $222,458,000 | 1,743 |
| Deposits held in domestic offices | $242,999,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,982,000 | 2,401 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $259,000 | 6,209 |
| Total equity capital | $24,997,000 | 2,224 |
| Total bank equity capital | $24,997,000 | 2,224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $22,997,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,244,000 | 2,342 |
| Earning assets | $255,787,000 | 2,041 |
| Long-term assets (5+ years) | $18,303,000 | 3,814 |
| Average Assets, year-to-date | $271,682,670 | 2,054 |
| Average Assets, quarterly | $272,425,000 | 2,059 |
| Volatile liabilities | $46,896,000 | 2,172 |
| Insider loans | $489,000 | 5,475 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,061,000 | 1,815 |
| Tier 1 (core) risk-based capital | $25,000,000 | 2,161 |
| Tier 2 risk-based capital | $2,332,000 | 1,870 |
| Total risk weighted assets | $202,665,000 | 1,925 |
| Total unused commitments | $41,061,000 | 1,820 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $272,113,000 | 2,072 |
| Cash and due from depository institutions | $8,302,000 | 2,346 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $64,501,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $10,170,000 | 1,437 |
| Net loans & leases | $181,934,000 | 1,972 |
| Loan loss allowance | $2,299,000 | 2,006 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,361,000 | 2,887 |
| Other real estate owned | $1,050,000 | 2,346 |
| Goodwill and other intangibles | $15,000 | 3,122 |
| All other assets | $2,780,000 | 3,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $272,113,000 | 2,072 |
| Total liabilities | $247,620,000 | 2,046 |
| Total deposits | $245,480,000 | 1,859 |
| Interest-bearing deposits | $228,528,000 | 1,697 |
| Deposits held in domestic offices | $245,480,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,313 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $690,000 | 4,087 |
| Total equity capital | $24,493,000 | 2,295 |
| Total bank equity capital | $24,493,000 | 2,295 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $22,493,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,216,000 | 2,352 |
| Earning assets | $256,605,000 | 2,022 |
| Long-term assets (5+ years) | $18,790,000 | 3,714 |
| Average Assets, year-to-date | $271,155,500 | 2,057 |
| Average Assets, quarterly | $271,155,500 | 2,057 |
| Volatile liabilities | $44,983,000 | 2,150 |
| Insider loans | $437,000 | 5,685 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,191,000 | 1,726 |
| Tier 1 (core) risk-based capital | $24,386,000 | 2,172 |
| Tier 2 risk-based capital | $2,299,000 | 1,878 |
| Total risk weighted assets | $198,117,000 | 1,925 |
| Total unused commitments | $42,191,000 | 1,730 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $270,198,000 | 2,076 |
| Cash and due from depository institutions | $6,937,000 | 2,328 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $64,025,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $9,686,000 | 1,223 |
| Net loans & leases | $182,487,000 | 1,966 |
| Loan loss allowance | $2,298,000 | 1,982 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,407,000 | 2,844 |
| Other real estate owned | $936,000 | 2,328 |
| Goodwill and other intangibles | $21,000 | 3,077 |
| All other assets | $2,699,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,198,000 | 2,076 |
| Total liabilities | $246,318,000 | 2,043 |
| Total deposits | $243,376,000 | 1,856 |
| Interest-bearing deposits | $226,009,000 | 1,700 |
| Deposits held in domestic offices | $243,376,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $607,000 | 2,934 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 5,787 |
| Total equity capital | $23,880,000 | 2,307 |
| Total bank equity capital | $23,880,000 | 2,307 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $21,880,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,324,000 | 2,262 |
| Earning assets | $256,198,000 | 2,018 |
| Long-term assets (5+ years) | $16,096,000 | 4,059 |
| Average Assets, year-to-date | $263,201,400 | 2,041 |
| Average Assets, quarterly | $268,058,500 | 2,064 |
| Volatile liabilities | $42,421,000 | 2,244 |
| Insider loans | $437,000 | 5,719 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,043,000 | 1,747 |
| Tier 1 (core) risk-based capital | $23,824,000 | 2,194 |
| Tier 2 risk-based capital | $2,298,000 | 1,864 |
| Total risk weighted assets | $198,506,000 | 1,900 |
| Total unused commitments | $40,043,000 | 1,750 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $265,919,000 | 2,102 |
| Cash and due from depository institutions | $7,742,000 | 2,370 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $61,404,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $7,309,000 | 1,912 |
| Net loans & leases | $182,026,000 | 1,953 |
| Loan loss allowance | $2,287,000 | 1,999 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,500,000 | 2,747 |
| Other real estate owned | $994,000 | 2,370 |
| Goodwill and other intangibles | $26,000 | 3,036 |
| All other assets | $2,918,000 | 3,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,919,000 | 2,102 |
| Total liabilities | $242,731,000 | 2,077 |
| Total deposits | $241,805,000 | 1,872 |
| Interest-bearing deposits | $223,504,000 | 1,726 |
| Deposits held in domestic offices | $241,805,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $584,000 | 2,829 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $23,188,000 | 2,370 |
| Total bank equity capital | $23,188,000 | 2,370 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $21,188,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,305,000 | 2,411 |
| Earning assets | $250,739,000 | 2,049 |
| Long-term assets (5+ years) | $17,014,000 | 3,947 |
| Average Assets, year-to-date | $261,452,250 | 2,079 |
| Average Assets, quarterly | $264,956,500 | 2,087 |
| Volatile liabilities | $40,801,000 | 2,268 |
| Insider loans | $494,000 | 5,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $39,124,000 | 1,787 |
| Tier 1 (core) risk-based capital | $23,125,000 | 2,250 |
| Tier 2 risk-based capital | $2,287,000 | 1,853 |
| Total risk weighted assets | $197,467,000 | 1,911 |
| Total unused commitments | $39,124,000 | 1,789 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $263,994,000 | 2,093 |
| Cash and due from depository institutions | $7,231,000 | 2,381 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $55,997,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $9,701,000 | 1,647 |
| Net loans & leases | $183,217,000 | 1,899 |
| Loan loss allowance | $2,273,000 | 1,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,521,000 | 2,691 |
| Other real estate owned | $1,206,000 | 2,381 |
| Goodwill and other intangibles | $32,000 | 2,965 |
| All other assets | $3,089,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,994,000 | 2,093 |
| Total liabilities | $241,122,000 | 2,064 |
| Total deposits | $240,051,000 | 1,873 |
| Interest-bearing deposits | $222,796,000 | 1,710 |
| Deposits held in domestic offices | $240,051,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $693,000 | 2,675 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $378,000 | 5,877 |
| Total equity capital | $22,872,000 | 2,402 |
| Total bank equity capital | $22,872,000 | 2,402 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $20,872,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,486,000 | 2,005 |
| Earning assets | $248,915,000 | 2,036 |
| Long-term assets (5+ years) | $18,680,000 | 3,592 |
| Average Assets, year-to-date | $259,963,330 | 2,077 |
| Average Assets, quarterly | $262,146,500 | 2,087 |
| Volatile liabilities | $44,987,000 | 2,061 |
| Insider loans | $502,000 | 5,447 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,941,000 | 1,743 |
| Tier 1 (core) risk-based capital | $22,753,000 | 2,249 |
| Tier 2 risk-based capital | $2,273,000 | 1,833 |
| Total risk weighted assets | $199,030,000 | 1,854 |
| Total unused commitments | $38,941,000 | 1,752 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $260,299,000 | 2,080 |
| Cash and due from depository institutions | $6,343,000 | 2,361 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $51,636,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $15,708,000 | 1,023 |
| Net loans & leases | $178,899,000 | 1,920 |
| Loan loss allowance | $2,255,000 | 1,935 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,568,000 | 2,622 |
| Other real estate owned | $1,211,000 | 2,361 |
| Goodwill and other intangibles | $38,000 | 2,925 |
| All other assets | $2,896,000 | 3,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,299,000 | 2,080 |
| Total liabilities | $238,087,000 | 2,061 |
| Total deposits | $236,845,000 | 1,857 |
| Interest-bearing deposits | $221,438,000 | 1,705 |
| Deposits held in domestic offices | $236,845,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,546 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $592,000 | 4,677 |
| Total equity capital | $22,212,000 | 2,403 |
| Total bank equity capital | $22,212,000 | 2,403 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $20,212,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,334,000 | 2,287 |
| Earning assets | $246,243,000 | 2,035 |
| Long-term assets (5+ years) | $16,078,000 | 3,849 |
| Average Assets, year-to-date | $257,948,000 | 2,076 |
| Average Assets, quarterly | $257,948,000 | 2,076 |
| Volatile liabilities | $46,847,000 | 1,945 |
| Insider loans | $508,000 | 5,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,419,000 | 1,765 |
| Tier 1 (core) risk-based capital | $22,048,000 | 2,268 |
| Tier 2 risk-based capital | $2,255,000 | 1,790 |
| Total risk weighted assets | $195,489,000 | 1,846 |
| Total unused commitments | $36,419,000 | 1,774 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $255,597,000 | 2,092 |
| Cash and due from depository institutions | $6,272,000 | 2,349 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $49,098,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $13,668,000 | 1,034 |
| Net loans & leases | $179,811,000 | 1,894 |
| Loan loss allowance | $2,211,000 | 1,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,623,000 | 2,568 |
| Other real estate owned | $100,000 | 2,349 |
| Goodwill and other intangibles | $43,000 | 2,877 |
| All other assets | $2,982,000 | 3,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,597,000 | 2,092 |
| Total liabilities | $233,972,000 | 2,064 |
| Total deposits | $233,182,000 | 1,852 |
| Interest-bearing deposits | $217,163,000 | 1,702 |
| Deposits held in domestic offices | $233,182,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $414,000 | 2,866 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 6,052 |
| Total equity capital | $21,625,000 | 2,445 |
| Total bank equity capital | $21,625,000 | 2,445 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $19,625,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,438,000 | 2,207 |
| Earning assets | $242,577,000 | 2,029 |
| Long-term assets (5+ years) | $13,750,000 | 4,146 |
| Average Assets, year-to-date | $241,050,400 | 2,119 |
| Average Assets, quarterly | $254,206,000 | 2,084 |
| Volatile liabilities | $47,368,000 | 1,919 |
| Insider loans | $555,000 | 5,219 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,770,000 | 1,693 |
| Tier 1 (core) risk-based capital | $21,464,000 | 2,307 |
| Tier 2 risk-based capital | $2,211,000 | 1,800 |
| Total risk weighted assets | $193,335,000 | 1,840 |
| Total unused commitments | $36,770,000 | 1,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $226,603,000 | 2,249 |
| Cash and due from depository institutions | $6,715,000 | 2,829 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $44,157,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $11,115,000 | 1,308 |
| Net loans & leases | $159,120,000 | 2,045 |
| Loan loss allowance | $1,958,000 | 2,050 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,635,000 | 3,306 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $66,000 | 2,749 |
| All other assets | $2,795,000 | 3,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,603,000 | 2,249 |
| Total liabilities | $207,571,000 | 2,202 |
| Total deposits | $206,679,000 | 1,989 |
| Interest-bearing deposits | $192,098,000 | 1,837 |
| Deposits held in domestic offices | $206,679,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $471,000 | 3,007 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $421,000 | 5,922 |
| Total equity capital | $19,032,000 | 2,570 |
| Total bank equity capital | $19,032,000 | 2,570 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $17,032,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,358,000 | 2,525 |
| Earning assets | $214,392,000 | 2,170 |
| Long-term assets (5+ years) | $12,140,000 | 4,369 |
| Average Assets, year-to-date | $216,302,800 | 2,246 |
| Average Assets, quarterly | $226,191,000 | 2,232 |
| Volatile liabilities | $42,889,000 | 2,010 |
| Insider loans | $946,000 | 4,054 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,912,000 | 1,698 |
| Tier 1 (core) risk-based capital | $18,969,000 | 2,468 |
| Tier 2 risk-based capital | $1,958,000 | 1,890 |
| Total risk weighted assets | $165,940,000 | 2,019 |
| Total unused commitments | $33,912,000 | 1,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $200,563,000 | 2,430 |
| Cash and due from depository institutions | $3,196,000 | 2,989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $34,941,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $11,216,000 | 1,070 |
| Net loans & leases | $147,276,000 | 2,152 |
| Loan loss allowance | $1,728,000 | 2,170 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,902,000 | 4,155 |
| Other real estate owned | $81,000 | 2,989 |
| Goodwill and other intangibles | $88,000 | 2,647 |
| All other assets | $1,863,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,563,000 | 2,430 |
| Total liabilities | $183,779,000 | 2,391 |
| Total deposits | $183,101,000 | 2,155 |
| Interest-bearing deposits | $169,366,000 | 1,990 |
| Deposits held in domestic offices | $183,101,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,537 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $491,000 | 5,842 |
| Total equity capital | $16,784,000 | 2,777 |
| Total bank equity capital | $16,784,000 | 2,777 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $14,784,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $807,000 | 3,391 |
| Earning assets | $193,433,000 | 2,301 |
| Long-term assets (5+ years) | $10,967,000 | 4,388 |
| Average Assets, year-to-date | $192,475,000 | 2,422 |
| Average Assets, quarterly | $199,516,500 | 2,413 |
| Volatile liabilities | $31,627,000 | 2,556 |
| Insider loans | $233,000 | 6,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,982,000 | 1,783 |
| Tier 1 (core) risk-based capital | $16,709,000 | 2,686 |
| Tier 2 risk-based capital | $1,728,000 | 2,031 |
| Total risk weighted assets | $144,202,500 | 2,214 |
| Total unused commitments | $28,982,000 | 1,785 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $184,339,000 | 2,575 |
| Cash and due from depository institutions | $3,253,000 | 3,083 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,482,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $8,902,000 | 1,076 |
| Net loans & leases | $137,947,000 | 2,183 |
| Loan loss allowance | $1,608,000 | 2,247 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,055,000 | 3,929 |
| Other real estate owned | $0 | 3,083 |
| Goodwill and other intangibles | $111,000 | 2,647 |
| All other assets | $1,589,000 | 4,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,339,000 | 2,575 |
| Total liabilities | $169,349,000 | 2,530 |
| Total deposits | $165,608,000 | 2,304 |
| Interest-bearing deposits | $151,871,000 | 2,152 |
| Deposits held in domestic offices | $165,608,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,357,000 | 2,831 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $384,000 | 6,203 |
| Total equity capital | $14,990,000 | 2,953 |
| Total bank equity capital | $14,990,000 | 2,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $12,990,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $614,000 | 3,812 |
| Earning assets | $177,331,000 | 2,455 |
| Long-term assets (5+ years) | $7,648,000 | 5,452 |
| Average Assets, year-to-date | $174,343,600 | 2,582 |
| Average Assets, quarterly | $182,027,000 | 2,563 |
| Volatile liabilities | $28,961,000 | 2,612 |
| Insider loans | $631,000 | 4,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,277,000 | 2,433 |
| Tier 1 (core) risk-based capital | $14,963,000 | 2,924 |
| Tier 2 risk-based capital | $1,605,520 | 2,064 |
| Total risk weighted assets | $128,439,420 | 2,379 |
| Total unused commitments | $19,277,000 | 2,436 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $163,952,000 | 2,802 |
| Cash and due from depository institutions | $3,624,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,880,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $6,601,000 | 2,617 |
| Net loans & leases | $119,434,000 | 2,333 |
| Loan loss allowance | $1,403,000 | 2,474 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,620,000 | 4,552 |
| Other real estate owned | $60,000 | 3,057 |
| Goodwill and other intangibles | $142,000 | 2,532 |
| All other assets | $1,591,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,952,000 | 2,802 |
| Total liabilities | $150,535,000 | 2,763 |
| Total deposits | $149,824,000 | 2,559 |
| Interest-bearing deposits | $136,359,000 | 2,392 |
| Deposits held in domestic offices | $149,824,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $337,000 | 2,886 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $374,000 | 6,736 |
| Total equity capital | $13,417,000 | 3,334 |
| Total bank equity capital | $13,417,000 | 3,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $11,417,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $600,000 | 3,882 |
| Earning assets | $156,915,000 | 2,701 |
| Long-term assets (5+ years) | $4,773,000 | 6,321 |
| Average Assets, year-to-date | $156,661,400 | 2,761 |
| Average Assets, quarterly | $161,948,000 | 2,797 |
| Volatile liabilities | $22,478,000 | 2,735 |
| Insider loans | $590,000 | 4,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,455,000 | 2,721 |
| Tier 1 (core) risk-based capital | $13,278,000 | 3,205 |
| Tier 2 risk-based capital | $1,342,290 | 2,328 |
| Total risk weighted assets | $107,322,490 | 2,649 |
| Total unused commitments | $15,455,000 | 2,730 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $149,689,000 | 2,981 |
| Cash and due from depository institutions | $3,422,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,131,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $7,938,000 | 1,757 |
| Net loans & leases | $106,282,000 | 2,605 |
| Loan loss allowance | $1,292,000 | 2,677 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,113,000 | 5,638 |
| Other real estate owned | $31,000 | 3,015 |
| Goodwill and other intangibles | $177,000 | 2,332 |
| All other assets | $1,595,000 | 4,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,689,000 | 2,981 |
| Total liabilities | $137,727,000 | 2,917 |
| Total deposits | $136,180,000 | 2,738 |
| Interest-bearing deposits | $125,924,000 | 2,551 |
| Deposits held in domestic offices | $136,180,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 2,527 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $334,000 | 7,395 |
| Total equity capital | $11,962,000 | 3,664 |
| Total bank equity capital | $11,962,000 | 3,664 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $9,962,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $647,000 | 3,661 |
| Earning assets | $143,351,000 | 2,881 |
| Long-term assets (5+ years) | $3,967,000 | 6,519 |
| Average Assets, year-to-date | $146,696,200 | 2,905 |
| Average Assets, quarterly | $150,569,500 | 2,922 |
| Volatile liabilities | $17,741,000 | 3,300 |
| Insider loans | $613,000 | 4,856 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,048,000 | 3,685 |
| Tier 1 (core) risk-based capital | $11,784,000 | 3,584 |
| Tier 2 risk-based capital | $1,231,780 | 2,413 |
| Total risk weighted assets | $98,481,880 | 2,803 |
| Total unused commitments | $9,048,000 | 3,687 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $138,752,000 | 3,268 |
| Cash and due from depository institutions | $2,957,000 | 3,258 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,830,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $8,261,000 | 1,569 |
| Net loans & leases | $105,947,000 | 2,636 |
| Loan loss allowance | $1,163,000 | 3,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,178,000 | 5,473 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $212,000 | 2,108 |
| All other assets | $1,367,000 | 4,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,752,000 | 3,268 |
| Total liabilities | $128,183,000 | 3,193 |
| Total deposits | $127,712,000 | 2,984 |
| Interest-bearing deposits | $117,845,000 | 2,804 |
| Deposits held in domestic offices | $127,712,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,751 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $348,000 | 7,331 |
| Total equity capital | $10,569,000 | 4,145 |
| Total bank equity capital | $10,569,000 | 4,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $8,569,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $636,000 | 3,622 |
| Earning assets | $133,038,000 | 3,127 |
| Long-term assets (5+ years) | $2,330,000 | 7,536 |
| Average Assets, year-to-date | $132,241,800 | 3,280 |
| Average Assets, quarterly | $137,506,500 | 3,257 |
| Volatile liabilities | $13,639,000 | 3,897 |
| Insider loans | $638,000 | 4,858 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,922,000 | 3,193 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,122 |
| Tier 2 risk-based capital | $1,163,000 | 2,593 |
| Total risk weighted assets | $95,405,600 | 2,911 |
| Total unused commitments | $10,922,000 | 3,209 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $124,815,000 | 3,599 |
| Cash and due from depository institutions | $3,748,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,600,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $9,049,000 | 1,603 |
| Net loans & leases | $91,866,000 | 2,927 |
| Loan loss allowance | $1,075,000 | 3,318 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,200,000 | 5,413 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $250,000 | 1,908 |
| All other assets | $1,102,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,815,000 | 3,599 |
| Total liabilities | $115,744,000 | 3,507 |
| Total deposits | $115,400,000 | 3,321 |
| Interest-bearing deposits | $104,964,000 | 3,147 |
| Deposits held in domestic offices | $115,400,000 | 3,313 |
| % 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 | $344,000 | 7,767 |
| Total equity capital | $9,071,000 | 4,714 |
| Total bank equity capital | $9,071,000 | 4,714 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,071,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $594,000 | 4,019 |
| Earning assets | $118,515,000 | 3,484 |
| Long-term assets (5+ years) | $2,447,000 | 7,479 |
| Average Assets, year-to-date | $114,150,200 | 3,762 |
| Average Assets, quarterly | $121,989,000 | 3,647 |
| Volatile liabilities | $10,974,000 | 4,282 |
| Insider loans | $588,000 | 5,190 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,432,000 | 2,982 |
| Tier 1 (core) risk-based capital | $8,815,000 | 4,692 |
| Tier 2 risk-based capital | $1,021,050 | 2,849 |
| Total risk weighted assets | $81,630,050 | 3,270 |
| Total unused commitments | $11,432,000 | 2,993 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $103,405,000 | 4,235 |
| Cash and due from depository institutions | $3,129,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,115,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $5,377,000 | 1,700 |
| Net loans & leases | $75,221,000 | 3,439 |
| Loan loss allowance | $906,000 | 3,922 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,275,000 | 5,209 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $292,000 | 1,740 |
| All other assets | $996,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,405,000 | 4,235 |
| Total liabilities | $95,590,000 | 4,152 |
| Total deposits | $95,278,000 | 3,951 |
| Interest-bearing deposits | $86,383,000 | 3,749 |
| Deposits held in domestic offices | $95,278,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $312,000 | 7,150 |
| Total equity capital | $7,815,000 | 5,041 |
| Total bank equity capital | $7,815,000 | 5,041 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,815,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $408,000 | 5,099 |
| Earning assets | $97,713,000 | 4,128 |
| Long-term assets (5+ years) | $1,912,000 | 8,367 |
| Average Assets, year-to-date | $97,569,200 | 4,370 |
| Average Assets, quarterly | $101,996,000 | 4,259 |
| Volatile liabilities | $8,698,000 | 4,789 |
| Insider loans | $472,000 | 5,859 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,789,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,237 |
| Tier 2 risk-based capital | $848,680 | 3,374 |
| Total risk weighted assets | $67,836,880 | 3,780 |
| Total unused commitments | $7,789,000 | 3,728 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $92,643,000 | 4,788 |
| Cash and due from depository institutions | $2,520,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,312,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 3,157 |
| Net loans & leases | $64,953,000 | 3,854 |
| Loan loss allowance | $777,000 | 4,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,311,000 | 5,156 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $338,000 | 1,565 |
| All other assets | $814,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,643,000 | 4,788 |
| Total liabilities | $85,798,000 | 4,700 |
| Total deposits | $85,596,000 | 4,511 |
| Interest-bearing deposits | $78,275,000 | 4,283 |
| Deposits held in domestic offices | $85,596,000 | 4,504 |
| % 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 | $202,000 | 9,237 |
| Total equity capital | $6,845,000 | 5,709 |
| Total bank equity capital | $6,845,000 | 5,709 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,845,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $87,660,000 | 4,649 |
| Long-term assets (5+ years) | $1,760,000 | 8,998 |
| Average Assets, year-to-date | $85,126,600 | 4,990 |
| Average Assets, quarterly | $91,082,000 | 4,814 |
| Volatile liabilities | $7,351,000 | 5,115 |
| Insider loans | $433,000 | 6,144 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,436,000 | 5,228 |
| Tier 1 (core) risk-based capital | $6,507,000 | 5,900 |
| Tier 2 risk-based capital | $728,770 | 3,827 |
| Total risk weighted assets | $58,253,070 | 4,287 |
| Total unused commitments | $4,436,000 | 5,250 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $78,543,000 | 5,569 |
| Cash and due from depository institutions | $3,029,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,168,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $3,151,000 | 4,862 |
| Net loans & leases | $51,789,000 | 4,685 |
| Loan loss allowance | $680,000 | 5,124 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,264,000 | 5,311 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $390,000 | 1,473 |
| All other assets | $752,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,543,000 | 5,569 |
| Total liabilities | $72,494,000 | 5,509 |
| Total deposits | $72,287,000 | 5,340 |
| Interest-bearing deposits | $65,189,000 | 5,189 |
| Deposits held in domestic offices | $72,287,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $207,000 | 9,872 |
| Total equity capital | $6,049,000 | 6,105 |
| Total bank equity capital | $6,049,000 | 6,105 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,049,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $73,108,000 | 5,489 |
| Long-term assets (5+ years) | $1,875,000 | 9,092 |
| Average Assets, year-to-date | $76,006,400 | 5,596 |
| Average Assets, quarterly | $77,956,000 | 5,552 |
| Volatile liabilities | $6,032,000 | 5,863 |
| Insider loans | $411,000 | 2,229 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,597,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,381 |
| Tier 2 risk-based capital | $570,200 | 4,682 |
| Total risk weighted assets | $45,506,400 | 5,348 |
| Total unused commitments | $4,597,000 | 4,880 |
| Derivatives | $0 | 651 |