Home > The PrivateBank > Assets and Liabilities
The PrivateBank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 94 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,282,000 | 599 |
| Cash and due from depository institutions | $10,532,000 | 1,746 |
| Interest-bearing balances | $10,019,000 | 1,628 |
| Securities | $61,879,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $243,770,000 | 59 |
| Net loans & leases | $783,022,000 | 624 |
| Loan loss allowance | $16,789,000 | 476 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,445,000 | 3,395 |
| Other real estate owned | $3,564,000 | 1,746 |
| Goodwill and other intangibles | $44,783,000 | 233 |
| All other assets | $36,287,000 | 625 |
| Life insurance assets | $6,020,000 | 1,089 |
| Total liabilities and capital | $1,187,282,000 | 599 |
| Total liabilities | $1,054,417,000 | 608 |
| Total deposits | $707,431,000 | 772 |
| Interest-bearing deposits | $663,482,000 | 717 |
| Deposits held in domestic offices | $707,431,000 | 770 |
| % insured | 32.95% | 8,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $343,000,000 | 217 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,986,000 | 1,367 |
| Total equity capital | $132,865,000 | 526 |
| Total bank equity capital | $132,865,000 | 525 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $143,291,000 | 308 |
| Undivided profits | $-11,926,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $37,999,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,897,000 | 1,175 |
| Earning assets | $1,098,690,000 | 589 |
| Long-term assets (5+ years) | $84,449,000 | 1,525 |
| Average Assets, year-to-date | $1,137,567,000 | 610 |
| Average Assets, quarterly | $1,137,567,000 | 610 |
| Volatile liabilities | $489,249,000 | 343 |
| Insider loans | $406,000 | 5,715 |
| FHLB advances | $343,000,000 | 165 |
| Loans and leases held for sale | $869,000 | 1,161 |
| Unused loan commitments | $165,061,000 | 594 |
| Tier 1 (core) risk-based capital | $86,712,000 | 711 |
| Tier 2 risk-based capital | $10,959,000 | 592 |
| Total risk weighted assets | $870,915,000 | 601 |
| Total unused commitments | $165,061,000 | 594 |
| Derivatives | $13,508,000 | 561 |
| 2008-12-31 | Rank | |
| # of Employees: | 92 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,852,000 | 630 |
| Cash and due from depository institutions | $22,982,000 | 1,825 |
| Interest-bearing balances | $827,000 | 3,912 |
| Securities | $64,464,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $146,761,000 | 87 |
| Net loans & leases | $765,768,000 | 636 |
| Loan loss allowance | $13,646,000 | 556 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,399,000 | 3,449 |
| Other real estate owned | $4,681,000 | 1,825 |
| Goodwill and other intangibles | $44,882,000 | 240 |
| All other assets | $34,915,000 | 654 |
| Life insurance assets | $5,971,000 | 1,089 |
| Total liabilities and capital | $1,087,852,000 | 630 |
| Total liabilities | $960,221,000 | 645 |
| Total deposits | $627,290,000 | 848 |
| Interest-bearing deposits | $582,240,000 | 786 |
| Deposits held in domestic offices | $627,290,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $328,012,000 | 237 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,919,000 | 1,173 |
| Total equity capital | $127,631,000 | 540 |
| Total bank equity capital | $127,631,000 | 540 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $136,791,000 | 309 |
| Undivided profits | $-10,660,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,738,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,975,000 | 1,194 |
| Earning assets | $977,820,000 | 635 |
| Long-term assets (5+ years) | $90,892,000 | 1,420 |
| Average Assets, year-to-date | $876,547,800 | 771 |
| Average Assets, quarterly | $996,237,500 | 680 |
| Volatile liabilities | $537,322,000 | 309 |
| Insider loans | $408,000 | 5,787 |
| FHLB advances | $328,012,000 | 187 |
| Loans and leases held for sale | $610,000 | 1,057 |
| Unused loan commitments | $154,533,000 | 652 |
| Tier 1 (core) risk-based capital | $81,544,000 | 731 |
| Tier 2 risk-based capital | $10,475,000 | 605 |
| Total risk weighted assets | $834,828,000 | 614 |
| Total unused commitments | $154,533,000 | 652 |
| Derivatives | $7,812,000 | 587 |
| 2008-09-30 | Rank | |
| # of Employees: | 92 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $904,623,000 | 753 |
| Cash and due from depository institutions | $8,726,000 | 1,843 |
| Interest-bearing balances | $1,047,000 | 2,968 |
| Securities | $41,273,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $13,152,000 | 902 |
| Net loans & leases | $772,210,000 | 636 |
| Loan loss allowance | $15,820,000 | 448 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,245,000 | 4,331 |
| Other real estate owned | $1,462,000 | 1,843 |
| Goodwill and other intangibles | $44,982,000 | 262 |
| All other assets | $20,573,000 | 1,023 |
| Life insurance assets | $5,919,000 | 1,088 |
| Total liabilities and capital | $904,623,000 | 753 |
| Total liabilities | $779,008,000 | 795 |
| Total deposits | $616,879,000 | 836 |
| Interest-bearing deposits | $577,645,000 | 786 |
| Deposits held in domestic offices | $616,879,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $158,011,000 | 457 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,118,000 | 1,324 |
| Total equity capital | $125,615,000 | 552 |
| Total bank equity capital | $125,615,000 | 552 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $122,791,000 | 322 |
| Undivided profits | $1,324,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,051,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,120,000 | 1,216 |
| Earning assets | $827,682,000 | 749 |
| Long-term assets (5+ years) | $70,106,000 | 1,732 |
| Average Assets, year-to-date | $823,721,750 | 817 |
| Average Assets, quarterly | $872,978,500 | 787 |
| Volatile liabilities | $459,480,000 | 353 |
| Insider loans | $409,000 | 5,777 |
| FHLB advances | $158,011,000 | 406 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $162,489,000 | 660 |
| Tier 1 (core) risk-based capital | $80,873,000 | 759 |
| Tier 2 risk-based capital | $10,016,000 | 616 |
| Total risk weighted assets | $795,468,000 | 653 |
| Total unused commitments | $162,489,000 | 660 |
| Derivatives | $2,550,000 | 701 |
| 2008-06-30 | Rank | |
| # of Employees: | 88 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $841,334,000 | 822 |
| Cash and due from depository institutions | $5,159,000 | 1,953 |
| Interest-bearing balances | $26,000 | 6,047 |
| Securities | $41,602,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,182 |
| Net loans & leases | $730,340,000 | 667 |
| Loan loss allowance | $10,002,000 | 634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,010,000 | 4,563 |
| Other real estate owned | $1,331,000 | 1,953 |
| Goodwill and other intangibles | $45,086,000 | 273 |
| All other assets | $15,281,000 | 1,300 |
| Life insurance assets | $5,869,000 | 1,099 |
| Total liabilities and capital | $841,334,000 | 822 |
| Total liabilities | $719,463,000 | 856 |
| Total deposits | $596,126,000 | 860 |
| Interest-bearing deposits | $552,239,000 | 812 |
| Deposits held in domestic offices | $596,126,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,950,000 | 478 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $64,008,000 | 937 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,379,000 | 1,272 |
| Total equity capital | $121,871,000 | 571 |
| Total bank equity capital | $121,871,000 | 571 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $117,791,000 | 333 |
| Undivided profits | $2,580,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,482,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,973,000 | 1,242 |
| Earning assets | $772,493,000 | 813 |
| Long-term assets (5+ years) | $74,986,000 | 1,634 |
| Average Assets, year-to-date | $796,754,670 | 853 |
| Average Assets, quarterly | $852,479,500 | 805 |
| Volatile liabilities | $468,922,000 | 354 |
| Insider loans | $360,000 | 5,926 |
| FHLB advances | $64,008,000 | 878 |
| Loans and leases held for sale | $576,000 | 1,102 |
| Unused loan commitments | $154,041,000 | 700 |
| Tier 1 (core) risk-based capital | $77,000,000 | 806 |
| Tier 2 risk-based capital | $9,393,000 | 639 |
| Total risk weighted assets | $750,793,000 | 686 |
| Total unused commitments | $154,041,000 | 700 |
| Derivatives | $1,738,000 | 746 |
| 2008-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $863,625,000 | 801 |
| Cash and due from depository institutions | $4,401,000 | 1,964 |
| Interest-bearing balances | $21,000 | 6,125 |
| Securities | $21,701,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $135,299,000 | 157 |
| Net loans & leases | $637,969,000 | 747 |
| Loan loss allowance | $9,798,000 | 595 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,649,000 | 4,988 |
| Other real estate owned | $2,722,000 | 1,964 |
| Goodwill and other intangibles | $45,189,000 | 281 |
| All other assets | $14,695,000 | 1,295 |
| Life insurance assets | $5,821,000 | 1,100 |
| Total liabilities and capital | $863,625,000 | 801 |
| Total liabilities | $749,529,000 | 818 |
| Total deposits | $678,711,000 | 750 |
| Interest-bearing deposits | $642,838,000 | 690 |
| Deposits held in domestic offices | $678,711,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $67,012,000 | 846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,806,000 | 1,494 |
| Total equity capital | $114,096,000 | 617 |
| Total bank equity capital | $114,096,000 | 617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $109,791,000 | 347 |
| Undivided profits | $2,805,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,644,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,780,000 | 1,352 |
| Earning assets | $794,990,000 | 787 |
| Long-term assets (5+ years) | $48,486,000 | 2,204 |
| Average Assets, year-to-date | $774,465,000 | 885 |
| Average Assets, quarterly | $774,465,000 | 885 |
| Volatile liabilities | $502,665,000 | 335 |
| Insider loans | $7,533,000 | 1,018 |
| FHLB advances | $67,012,000 | 781 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $127,523,000 | 833 |
| Tier 1 (core) risk-based capital | $68,750,000 | 903 |
| Tier 2 risk-based capital | $8,350,000 | 682 |
| Total risk weighted assets | $666,564,000 | 765 |
| Total unused commitments | $127,523,000 | 834 |
| Derivatives | $3,484,000 | 698 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $685,305,000 | 988 |
| Cash and due from depository institutions | $4,727,000 | 2,013 |
| Interest-bearing balances | $474,000 | 3,239 |
| Securities | $10,661,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $4,926,000 | 2,563 |
| Net loans & leases | $592,524,000 | 802 |
| Loan loss allowance | $7,254,000 | 791 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,398,000 | 5,315 |
| Other real estate owned | $1,466,000 | 2,013 |
| Goodwill and other intangibles | $45,295,000 | 274 |
| All other assets | $24,308,000 | 824 |
| Life insurance assets | $5,772,000 | 1,093 |
| Total liabilities and capital | $685,305,000 | 988 |
| Total liabilities | $574,219,000 | 1,038 |
| Total deposits | $481,691,000 | 1,059 |
| Interest-bearing deposits | $451,328,000 | 975 |
| Deposits held in domestic offices | $481,691,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $67,016,000 | 800 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $25,512,000 | 364 |
| Total equity capital | $111,086,000 | 629 |
| Total bank equity capital | $111,086,000 | 629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $106,291,000 | 350 |
| Undivided profits | $3,295,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,266,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,861,000 | 1,424 |
| Earning assets | $608,585,000 | 1,008 |
| Long-term assets (5+ years) | $35,140,000 | 2,590 |
| Average Assets, year-to-date | $624,439,800 | 1,035 |
| Average Assets, quarterly | $656,669,500 | 1,010 |
| Volatile liabilities | $347,736,000 | 460 |
| Insider loans | $9,443,000 | 773 |
| FHLB advances | $67,016,000 | 731 |
| Loans and leases held for sale | $1,112,000 | 881 |
| Unused loan commitments | $144,195,000 | 764 |
| Tier 1 (core) risk-based capital | $65,774,000 | 948 |
| Tier 2 risk-based capital | $7,239,000 | 766 |
| Total risk weighted assets | $579,066,000 | 871 |
| Total unused commitments | $144,195,000 | 764 |
| Derivatives | $1,912,000 | 721 |
| 2007-09-30 | Rank | |
| # of Employees: | 86 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $628,034,000 | 1,047 |
| Cash and due from depository institutions | $5,963,000 | 1,994 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $7,932,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $7,452,000 | 1,897 |
| Net loans & leases | $544,009,000 | 856 |
| Loan loss allowance | $6,617,000 | 815 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,486,000 | 5,200 |
| Other real estate owned | $2,398,000 | 1,994 |
| Goodwill and other intangibles | $45,401,000 | 267 |
| All other assets | $13,393,000 | 1,386 |
| Life insurance assets | $5,724,000 | 1,072 |
| Total liabilities and capital | $628,034,000 | 1,047 |
| Total liabilities | $531,420,000 | 1,118 |
| Total deposits | $485,700,000 | 1,053 |
| Interest-bearing deposits | $453,136,000 | 976 |
| Deposits held in domestic offices | $485,700,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,023,000 | 1,055 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,697,000 | 1,505 |
| Total equity capital | $96,614,000 | 712 |
| Total bank equity capital | $96,614,000 | 712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $83,291,000 | 412 |
| Undivided profits | $11,823,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,878,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,887,000 | 1,514 |
| Earning assets | $559,406,000 | 1,078 |
| Long-term assets (5+ years) | $33,889,000 | 2,554 |
| Average Assets, year-to-date | $609,223,500 | 1,058 |
| Average Assets, quarterly | $633,949,500 | 1,029 |
| Volatile liabilities | $341,323,000 | 448 |
| Insider loans | $9,754,000 | 732 |
| FHLB advances | $42,023,000 | 981 |
| Loans and leases held for sale | $174,000 | 1,515 |
| Unused loan commitments | $114,230,000 | 942 |
| Tier 1 (core) risk-based capital | $51,202,000 | 1,242 |
| Tier 2 risk-based capital | $6,567,000 | 825 |
| Total risk weighted assets | $525,278,000 | 941 |
| Total unused commitments | $114,230,000 | 943 |
| Derivatives | $3,448,000 | 650 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $639,865,000 | 1,037 |
| Cash and due from depository institutions | $4,803,000 | 1,983 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $8,338,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $30,358,000 | 486 |
| Net loans & leases | $534,145,000 | 876 |
| Loan loss allowance | $5,762,000 | 910 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,566,000 | 5,108 |
| Other real estate owned | $2,398,000 | 1,983 |
| Goodwill and other intangibles | $45,512,000 | 278 |
| All other assets | $12,745,000 | 1,442 |
| Life insurance assets | $5,676,000 | 1,070 |
| Total liabilities and capital | $639,865,000 | 1,037 |
| Total liabilities | $544,352,000 | 1,095 |
| Total deposits | $494,054,000 | 1,053 |
| Interest-bearing deposits | $456,505,000 | 985 |
| Deposits held in domestic offices | $494,054,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,033,000 | 926 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,265,000 | 1,616 |
| Total equity capital | $95,513,000 | 728 |
| Total bank equity capital | $95,513,000 | 728 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $83,291,000 | 424 |
| Undivided profits | $10,722,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,655,000 | 1,548 |
| Earning assets | $572,856,000 | 1,068 |
| Long-term assets (5+ years) | $32,598,000 | 2,570 |
| Average Assets, year-to-date | $602,953,330 | 1,094 |
| Average Assets, quarterly | $618,585,000 | 1,062 |
| Volatile liabilities | $312,611,000 | 490 |
| Insider loans | $11,185,000 | 627 |
| FHLB advances | $47,033,000 | 849 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $108,222,000 | 992 |
| Tier 1 (core) risk-based capital | $50,024,000 | 1,274 |
| Tier 2 risk-based capital | $5,762,000 | 927 |
| Total risk weighted assets | $522,193,000 | 949 |
| Total unused commitments | $108,222,000 | 992 |
| Derivatives | $3,538,000 | 685 |
| 2007-03-31 | Rank | |
| # of Employees: | 85 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $597,305,000 | 1,113 |
| Cash and due from depository institutions | $6,201,000 | 2,062 |
| Interest-bearing balances | $72,000 | 5,153 |
| Securities | $6,810,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $8,857,000 | 2,208 |
| Net loans & leases | $514,218,000 | 888 |
| Loan loss allowance | $5,235,000 | 988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,634,000 | 4,987 |
| Other real estate owned | $2,380,000 | 2,062 |
| Goodwill and other intangibles | $45,621,000 | 265 |
| All other assets | $11,584,000 | 1,519 |
| Life insurance assets | $5,629,000 | 1,060 |
| Total liabilities and capital | $597,305,000 | 1,113 |
| Total liabilities | $503,939,000 | 1,181 |
| Total deposits | $453,413,000 | 1,152 |
| Interest-bearing deposits | $417,850,000 | 1,075 |
| Deposits held in domestic offices | $453,413,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $47,032,000 | 896 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,494,000 | 1,558 |
| Total equity capital | $93,366,000 | 738 |
| Total bank equity capital | $93,366,000 | 738 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $82,291,000 | 415 |
| Undivided profits | $9,575,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,517,000 | 1,570 |
| Earning assets | $529,957,000 | 1,152 |
| Long-term assets (5+ years) | $21,170,000 | 3,301 |
| Average Assets, year-to-date | $584,497,500 | 1,125 |
| Average Assets, quarterly | $584,497,500 | 1,125 |
| Volatile liabilities | $296,950,000 | 513 |
| Insider loans | $11,395,000 | 603 |
| FHLB advances | $47,032,000 | 820 |
| Loans and leases held for sale | $2,071,000 | 684 |
| Unused loan commitments | $102,312,000 | 1,033 |
| Tier 1 (core) risk-based capital | $47,731,000 | 1,319 |
| Tier 2 risk-based capital | $5,235,000 | 991 |
| Total risk weighted assets | $488,383,000 | 984 |
| Total unused commitments | $102,312,000 | 1,033 |
| Derivatives | $12,781,000 | 461 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $571,690,000 | 1,142 |
| Cash and due from depository institutions | $3,539,000 | 2,183 |
| Interest-bearing balances | $91,000 | 4,999 |
| Securities | $7,022,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,893 |
| Net loans & leases | $499,859,000 | 896 |
| Loan loss allowance | $5,128,000 | 989 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,691,000 | 4,889 |
| Other real estate owned | $138,000 | 2,183 |
| Goodwill and other intangibles | $45,734,000 | 251 |
| All other assets | $12,252,000 | 1,445 |
| Life insurance assets | $5,582,000 | 1,050 |
| Total liabilities and capital | $571,690,000 | 1,142 |
| Total liabilities | $479,694,000 | 1,226 |
| Total deposits | $418,098,000 | 1,232 |
| Interest-bearing deposits | $384,452,000 | 1,139 |
| Deposits held in domestic offices | $418,098,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,053 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,031,000 | 956 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,565,000 | 1,523 |
| Total equity capital | $91,996,000 | 727 |
| Total bank equity capital | $91,996,000 | 727 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $82,291,000 | 401 |
| Undivided profits | $8,205,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,693,000 | 1,493 |
| Earning assets | $508,427,000 | 1,173 |
| Long-term assets (5+ years) | $21,322,000 | 3,255 |
| Average Assets, year-to-date | $520,381,600 | 1,202 |
| Average Assets, quarterly | $562,701,000 | 1,151 |
| Volatile liabilities | $284,636,000 | 594 |
| Insider loans | $8,198,000 | 859 |
| FHLB advances | $45,031,000 | 883 |
| Loans and leases held for sale | $1,773,000 | 736 |
| Unused loan commitments | $96,397,000 | 1,063 |
| Tier 1 (core) risk-based capital | $46,260,000 | 1,347 |
| Tier 2 risk-based capital | $5,128,000 | 997 |
| Total risk weighted assets | $471,114,000 | 999 |
| Total unused commitments | $96,397,000 | 1,063 |
| Derivatives | $17,984,000 | 408 |
| 2006-09-30 | Rank | |
| # of Employees: | 80 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $553,712,000 | 1,182 |
| Cash and due from depository institutions | $5,443,000 | 2,197 |
| Interest-bearing balances | $66,000 | 5,256 |
| Securities | $7,253,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,911 |
| Net loans & leases | $480,074,000 | 934 |
| Loan loss allowance | $4,936,000 | 1,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,559,000 | 5,056 |
| Other real estate owned | $203,000 | 2,197 |
| Goodwill and other intangibles | $45,847,000 | 257 |
| All other assets | $11,364,000 | 1,552 |
| Life insurance assets | $5,536,000 | 1,029 |
| Total liabilities and capital | $553,712,000 | 1,182 |
| Total liabilities | $463,226,000 | 1,267 |
| Total deposits | $408,287,000 | 1,234 |
| Interest-bearing deposits | $375,501,000 | 1,159 |
| Deposits held in domestic offices | $408,287,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,384 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,029,000 | 995 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,410,000 | 2,035 |
| Total equity capital | $90,486,000 | 749 |
| Total bank equity capital | $90,486,000 | 749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $82,291,000 | 410 |
| Undivided profits | $6,695,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,253,000 | 1,833 |
| Earning assets | $489,362,000 | 1,222 |
| Long-term assets (5+ years) | $17,601,000 | 3,583 |
| Average Assets, year-to-date | $507,554,500 | 1,251 |
| Average Assets, quarterly | $544,488,000 | 1,190 |
| Volatile liabilities | $262,731,000 | 652 |
| Insider loans | $7,120,000 | 981 |
| FHLB advances | $45,029,000 | 915 |
| Loans and leases held for sale | $540,000 | 1,163 |
| Unused loan commitments | $103,001,000 | 1,031 |
| Tier 1 (core) risk-based capital | $44,640,000 | 1,383 |
| Tier 2 risk-based capital | $4,936,000 | 1,040 |
| Total risk weighted assets | $452,277,000 | 1,031 |
| Total unused commitments | $103,001,000 | 1,032 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 80 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $535,264,000 | 1,204 |
| Cash and due from depository institutions | $7,517,000 | 2,202 |
| Interest-bearing balances | $36,000 | 5,738 |
| Securities | $7,448,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $15,075,000 | 831 |
| Net loans & leases | $446,801,000 | 978 |
| Loan loss allowance | $4,763,000 | 1,076 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,376,000 | 5,302 |
| Other real estate owned | $203,000 | 2,202 |
| Goodwill and other intangibles | $45,968,000 | 255 |
| All other assets | $10,876,000 | 1,601 |
| Life insurance assets | $5,489,000 | 1,015 |
| Total liabilities and capital | $535,264,000 | 1,204 |
| Total liabilities | $448,391,000 | 1,296 |
| Total deposits | $401,426,000 | 1,248 |
| Interest-bearing deposits | $365,647,000 | 1,171 |
| Deposits held in domestic offices | $401,426,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $45,024,000 | 1,016 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,941,000 | 2,203 |
| Total equity capital | $86,873,000 | 751 |
| Total bank equity capital | $86,873,000 | 751 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $80,291,000 | 416 |
| Undivided profits | $5,082,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,954,000 | 1,899 |
| Earning assets | $469,360,000 | 1,255 |
| Long-term assets (5+ years) | $15,851,000 | 3,752 |
| Average Assets, year-to-date | $492,168,670 | 1,287 |
| Average Assets, quarterly | $506,818,000 | 1,262 |
| Volatile liabilities | $220,135,000 | 755 |
| Insider loans | $8,269,000 | 830 |
| FHLB advances | $45,024,000 | 933 |
| Loans and leases held for sale | $2,473,000 | 601 |
| Unused loan commitments | $97,222,000 | 1,063 |
| Tier 1 (core) risk-based capital | $40,960,000 | 1,478 |
| Tier 2 risk-based capital | $4,763,000 | 1,058 |
| Total risk weighted assets | $429,740,000 | 1,076 |
| Total unused commitments | $97,222,000 | 1,063 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $478,372,000 | 1,329 |
| Cash and due from depository institutions | $4,676,000 | 2,279 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $5,570,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 5,727 |
| Net loans & leases | $408,272,000 | 1,037 |
| Loan loss allowance | $4,454,000 | 1,133 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,387,000 | 5,263 |
| Other real estate owned | $235,000 | 2,279 |
| Goodwill and other intangibles | $46,087,000 | 248 |
| All other assets | $11,727,000 | 1,462 |
| Life insurance assets | $5,444,000 | 999 |
| Total liabilities and capital | $478,372,000 | 1,329 |
| Total liabilities | $395,710,000 | 1,434 |
| Total deposits | $339,970,000 | 1,482 |
| Interest-bearing deposits | $307,743,000 | 1,391 |
| Deposits held in domestic offices | $339,970,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,871 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,004,000 | 890 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,336,000 | 1,936 |
| Total equity capital | $82,662,000 | 771 |
| Total bank equity capital | $82,662,000 | 771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $77,503,000 | 415 |
| Undivided profits | $3,659,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,740,000 | 2,044 |
| Earning assets | $414,285,000 | 1,395 |
| Long-term assets (5+ years) | $12,643,000 | 4,153 |
| Average Assets, year-to-date | $470,621,000 | 1,351 |
| Average Assets, quarterly | $470,621,000 | 1,351 |
| Volatile liabilities | $219,337,000 | 721 |
| Insider loans | $8,269,000 | 812 |
| FHLB advances | $50,004,000 | 820 |
| Loans and leases held for sale | $250,000 | 1,354 |
| Unused loan commitments | $75,825,000 | 1,281 |
| Tier 1 (core) risk-based capital | $36,628,000 | 1,645 |
| Tier 2 risk-based capital | $4,454,000 | 1,108 |
| Total risk weighted assets | $378,258,000 | 1,194 |
| Total unused commitments | $75,825,000 | 1,281 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 76 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $462,870,000 | 1,365 |
| Cash and due from depository institutions | $5,946,000 | 2,300 |
| Interest-bearing balances | $296,000 | 3,867 |
| Securities | $2,789,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 4,592 |
| Net loans & leases | $393,482,000 | 1,067 |
| Loan loss allowance | $4,296,000 | 1,151 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,408,000 | 5,217 |
| Other real estate owned | $393,000 | 2,300 |
| Goodwill and other intangibles | $46,209,000 | 241 |
| All other assets | $11,389,000 | 1,497 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $462,870,000 | 1,365 |
| Total liabilities | $381,441,000 | 1,476 |
| Total deposits | $328,852,000 | 1,514 |
| Interest-bearing deposits | $291,515,000 | 1,452 |
| Deposits held in domestic offices | $328,852,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,984,000 | 931 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,605,000 | 2,493 |
| Total equity capital | $81,429,000 | 768 |
| Total bank equity capital | $81,429,000 | 768 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $77,503,000 | 402 |
| Undivided profits | $2,426,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,781,000 | 1,989 |
| Earning assets | $397,821,000 | 1,436 |
| Long-term assets (5+ years) | $8,770,000 | 4,812 |
| Average Assets, year-to-date | $392,899,800 | 1,543 |
| Average Assets, quarterly | $446,719,500 | 1,396 |
| Volatile liabilities | $190,366,000 | 803 |
| Insider loans | $5,391,000 | 1,259 |
| FHLB advances | $49,984,000 | 850 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $68,888,000 | 1,369 |
| Tier 1 (core) risk-based capital | $35,257,000 | 1,670 |
| Tier 2 risk-based capital | $4,296,000 | 1,131 |
| Total risk weighted assets | $368,423,000 | 1,209 |
| Total unused commitments | $68,888,000 | 1,369 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 74 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $430,569,000 | 1,430 |
| Cash and due from depository institutions | $6,189,000 | 2,346 |
| Interest-bearing balances | $179,000 | 4,480 |
| Securities | $2,089,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 2,794 |
| Net loans & leases | $359,865,000 | 1,150 |
| Loan loss allowance | $4,168,000 | 1,169 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,412,000 | 5,174 |
| Other real estate owned | $211,000 | 2,346 |
| Goodwill and other intangibles | $46,321,000 | 233 |
| All other assets | $10,813,000 | 1,521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $430,569,000 | 1,430 |
| Total liabilities | $353,869,000 | 1,576 |
| Total deposits | $306,306,000 | 1,605 |
| Interest-bearing deposits | $259,608,000 | 1,612 |
| Deposits held in domestic offices | $306,306,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $44,965,000 | 993 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,598,000 | 1,683 |
| Total equity capital | $76,700,000 | 794 |
| Total bank equity capital | $76,700,000 | 794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $73,988,000 | 404 |
| Undivided profits | $1,212,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,383,000 | 2,528 |
| Earning assets | $365,802,000 | 1,546 |
| Long-term assets (5+ years) | $5,196,000 | 5,793 |
| Average Assets, year-to-date | $375,407,250 | 1,605 |
| Average Assets, quarterly | $424,871,000 | 1,431 |
| Volatile liabilities | $161,985,000 | 879 |
| Insider loans | $6,277,000 | 1,024 |
| FHLB advances | $44,965,000 | 918 |
| Loans and leases held for sale | $1,626,000 | 766 |
| Unused loan commitments | $59,767,000 | 1,527 |
| Tier 1 (core) risk-based capital | $30,456,000 | 1,938 |
| Tier 2 risk-based capital | $4,089,000 | 1,152 |
| Total risk weighted assets | $327,028,000 | 1,357 |
| Total unused commitments | $59,767,000 | 1,528 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $419,173,000 | 1,441 |
| Cash and due from depository institutions | $3,947,000 | 2,353 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $3,129,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $40,139,000 | 303 |
| Net loans & leases | $313,406,000 | 1,297 |
| Loan loss allowance | $3,614,000 | 1,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,475,000 | 5,043 |
| Other real estate owned | $413,000 | 2,353 |
| Goodwill and other intangibles | $46,277,000 | 229 |
| All other assets | $10,387,000 | 1,539 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $419,173,000 | 1,441 |
| Total liabilities | $344,021,000 | 1,602 |
| Total deposits | $301,343,000 | 1,591 |
| Interest-bearing deposits | $262,331,000 | 1,552 |
| Deposits held in domestic offices | $301,343,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,946,000 | 1,101 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,732,000 | 1,539 |
| Total equity capital | $75,152,000 | 795 |
| Total bank equity capital | $75,152,000 | 795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $73,459,000 | 394 |
| Undivided profits | $193,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,200,000 | 2,632 |
| Earning assets | $356,713,000 | 1,567 |
| Long-term assets (5+ years) | $5,077,000 | 5,902 |
| Average Assets, year-to-date | $357,020,000 | 1,673 |
| Average Assets, quarterly | $378,745,500 | 1,597 |
| Volatile liabilities | $148,892,000 | 904 |
| Insider loans | $6,225,000 | 1,002 |
| FHLB advances | $39,946,000 | 1,020 |
| Loans and leases held for sale | $1,211,000 | 912 |
| Unused loan commitments | $63,009,000 | 1,408 |
| Tier 1 (core) risk-based capital | $28,971,000 | 1,976 |
| Tier 2 risk-based capital | $3,614,000 | 1,306 |
| Total risk weighted assets | $295,296,000 | 1,462 |
| Total unused commitments | $63,009,000 | 1,409 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $338,318,000 | 1,758 |
| Cash and due from depository institutions | $3,381,000 | 2,312 |
| Interest-bearing balances | $142,000 | 4,677 |
| Securities | $4,123,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $5,276,000 | 2,218 |
| Net loans & leases | $313,361,000 | 1,256 |
| Loan loss allowance | $3,249,000 | 1,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,657,000 | 4,780 |
| Other real estate owned | $703,000 | 2,312 |
| Goodwill and other intangibles | $101,000 | 2,840 |
| All other assets | $9,716,000 | 1,612 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $338,318,000 | 1,758 |
| Total liabilities | $311,702,000 | 1,731 |
| Total deposits | $270,173,000 | 1,763 |
| Interest-bearing deposits | $236,889,000 | 1,706 |
| Deposits held in domestic offices | $270,173,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,529,000 | 2,364 |
| Total equity capital | $26,616,000 | 2,198 |
| Total bank equity capital | $26,616,000 | 2,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $15,000,000 | 1,494 |
| Undivided profits | $10,116,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,286,000 | 2,376 |
| Earning assets | $322,902,000 | 1,700 |
| Long-term assets (5+ years) | $5,363,000 | 5,869 |
| Average Assets, year-to-date | $325,943,500 | 1,796 |
| Average Assets, quarterly | $325,943,500 | 1,796 |
| Volatile liabilities | $138,017,000 | 929 |
| Insider loans | $3,633,000 | 1,697 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $4,017,000 | 422 |
| Unused loan commitments | $57,593,000 | 1,462 |
| Tier 1 (core) risk-based capital | $26,623,000 | 2,124 |
| Tier 2 risk-based capital | $3,249,000 | 1,447 |
| Total risk weighted assets | $284,829,000 | 1,483 |
| Total unused commitments | $57,593,000 | 1,462 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $313,569,000 | 1,876 |
| Cash and due from depository institutions | $3,781,000 | 2,400 |
| Interest-bearing balances | $244,000 | 4,176 |
| Securities | $5,160,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 5,708 |
| Net loans & leases | $292,233,000 | 1,340 |
| Loan loss allowance | $3,039,000 | 1,542 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,616,000 | 4,849 |
| Other real estate owned | $861,000 | 2,400 |
| Goodwill and other intangibles | $117,000 | 2,793 |
| All other assets | $9,515,000 | 1,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $313,569,000 | 1,876 |
| Total liabilities | $287,845,000 | 1,835 |
| Total deposits | $248,858,000 | 1,886 |
| Interest-bearing deposits | $214,956,000 | 1,849 |
| Deposits held in domestic offices | $248,858,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $38,000,000 | 1,117 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $987,000 | 3,140 |
| Total equity capital | $25,724,000 | 2,273 |
| Total bank equity capital | $25,724,000 | 2,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $15,000,000 | 1,484 |
| Undivided profits | $9,224,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,109,000 | 2,754 |
| Earning assets | $297,923,000 | 1,808 |
| Long-term assets (5+ years) | $5,418,000 | 5,911 |
| Average Assets, year-to-date | $291,676,000 | 1,930 |
| Average Assets, quarterly | $312,666,000 | 1,863 |
| Volatile liabilities | $119,043,000 | 1,025 |
| Insider loans | $2,436,000 | 2,383 |
| FHLB advances | $38,000,000 | 1,027 |
| Loans and leases held for sale | $953,000 | 895 |
| Unused loan commitments | $49,932,000 | 1,580 |
| Tier 1 (core) risk-based capital | $25,710,000 | 2,164 |
| Tier 2 risk-based capital | $3,039,000 | 1,512 |
| Total risk weighted assets | $263,790,000 | 1,572 |
| Total unused commitments | $49,932,000 | 1,580 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $311,763,000 | 1,871 |
| Cash and due from depository institutions | $5,424,000 | 2,611 |
| Interest-bearing balances | $155,000 | 4,712 |
| Securities | $6,166,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $11,374,000 | 1,005 |
| Net loans & leases | $276,949,000 | 1,391 |
| Loan loss allowance | $2,886,000 | 1,603 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,563,000 | 4,875 |
| Other real estate owned | $946,000 | 2,611 |
| Goodwill and other intangibles | $126,000 | 2,738 |
| All other assets | $9,215,000 | 1,626 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $311,763,000 | 1,871 |
| Total liabilities | $286,938,000 | 1,827 |
| Total deposits | $252,741,000 | 1,847 |
| Interest-bearing deposits | $205,691,000 | 1,891 |
| Deposits held in domestic offices | $252,741,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,000,000 | 1,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,197,000 | 2,815 |
| Total equity capital | $24,825,000 | 2,314 |
| Total bank equity capital | $24,825,000 | 2,314 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $15,000,000 | 1,457 |
| Undivided profits | $8,325,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,023,000 | 3,049 |
| Earning assets | $294,644,000 | 1,817 |
| Long-term assets (5+ years) | $35,547,000 | 2,426 |
| Average Assets, year-to-date | $286,202,750 | 1,958 |
| Average Assets, quarterly | $299,927,000 | 1,929 |
| Volatile liabilities | $116,955,000 | 1,007 |
| Insider loans | $2,269,000 | 2,469 |
| FHLB advances | $33,000,000 | 1,130 |
| Loans and leases held for sale | $793,000 | 985 |
| Unused loan commitments | $46,616,000 | 1,649 |
| Tier 1 (core) risk-based capital | $24,812,000 | 2,207 |
| Tier 2 risk-based capital | $2,886,000 | 1,545 |
| Total risk weighted assets | $257,328,000 | 1,581 |
| Total unused commitments | $46,616,000 | 1,650 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $288,091,000 | 1,976 |
| Cash and due from depository institutions | $6,919,000 | 2,431 |
| Interest-bearing balances | $216,000 | 4,414 |
| Securities | $5,180,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $4,988,000 | 2,015 |
| Net loans & leases | $258,453,000 | 1,450 |
| Loan loss allowance | $2,777,000 | 1,653 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,417,000 | 5,095 |
| Other real estate owned | $1,898,000 | 2,431 |
| Goodwill and other intangibles | $150,000 | 2,680 |
| All other assets | $9,086,000 | 1,637 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $288,091,000 | 1,976 |
| Total liabilities | $264,050,000 | 1,949 |
| Total deposits | $229,969,000 | 1,997 |
| Interest-bearing deposits | $198,167,000 | 1,952 |
| Deposits held in domestic offices | $229,969,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,000,000 | 1,227 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,081,000 | 2,800 |
| Total equity capital | $24,041,000 | 2,293 |
| Total bank equity capital | $24,041,000 | 2,293 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $15,000,000 | 1,407 |
| Undivided profits | $7,541,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $827,000 | 3,503 |
| Earning assets | $268,837,000 | 1,943 |
| Long-term assets (5+ years) | $6,674,000 | 5,788 |
| Average Assets, year-to-date | $277,682,670 | 2,007 |
| Average Assets, quarterly | $283,708,000 | 1,986 |
| Volatile liabilities | $110,978,000 | 1,032 |
| Insider loans | $2,669,000 | 2,132 |
| FHLB advances | $33,000,000 | 1,129 |
| Loans and leases held for sale | $932,000 | 916 |
| Unused loan commitments | $53,176,000 | 1,493 |
| Tier 1 (core) risk-based capital | $24,026,000 | 2,222 |
| Tier 2 risk-based capital | $2,777,000 | 1,585 |
| Total risk weighted assets | $236,367,000 | 1,668 |
| Total unused commitments | $53,176,000 | 1,495 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $279,325,000 | 2,017 |
| Cash and due from depository institutions | $4,870,000 | 2,566 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $4,292,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 6,532 |
| Net loans & leases | $257,758,000 | 1,425 |
| Loan loss allowance | $2,645,000 | 1,724 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,262,000 | 5,354 |
| Other real estate owned | $1,928,000 | 2,566 |
| Goodwill and other intangibles | $96,000 | 2,818 |
| All other assets | $8,921,000 | 1,559 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $279,325,000 | 2,017 |
| Total liabilities | $259,061,000 | 1,964 |
| Total deposits | $228,149,000 | 1,997 |
| Interest-bearing deposits | $197,262,000 | 1,956 |
| Deposits held in domestic offices | $228,149,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,000,000 | 1,218 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $912,000 | 3,441 |
| Total equity capital | $20,264,000 | 2,757 |
| Total bank equity capital | $20,264,000 | 2,757 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $12,000,000 | 1,673 |
| Undivided profits | $6,764,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $883,000 | 3,246 |
| Earning assets | $262,259,000 | 1,981 |
| Long-term assets (5+ years) | $8,318,000 | 5,328 |
| Average Assets, year-to-date | $272,478,500 | 2,047 |
| Average Assets, quarterly | $272,478,500 | 2,047 |
| Volatile liabilities | $114,382,000 | 967 |
| Insider loans | $3,055,000 | 1,861 |
| FHLB advances | $30,000,000 | 1,111 |
| Loans and leases held for sale | $3,013,000 | 555 |
| Unused loan commitments | $48,860,000 | 1,543 |
| Tier 1 (core) risk-based capital | $20,254,000 | 2,589 |
| Tier 2 risk-based capital | $2,645,000 | 1,636 |
| Total risk weighted assets | $227,471,000 | 1,696 |
| Total unused commitments | $48,860,000 | 1,546 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $265,632,000 | 2,107 |
| Cash and due from depository institutions | $4,213,000 | 2,514 |
| Interest-bearing balances | $195,000 | 4,639 |
| Securities | $5,809,000 | 7,625 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 6,040 |
| Net loans & leases | $242,507,000 | 1,496 |
| Loan loss allowance | $2,563,000 | 1,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,145,000 | 5,605 |
| Other real estate owned | $2,530,000 | 2,514 |
| Goodwill and other intangibles | $104,000 | 2,786 |
| All other assets | $9,128,000 | 1,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,632,000 | 2,107 |
| Total liabilities | $246,138,000 | 2,046 |
| Total deposits | $212,349,000 | 2,130 |
| Interest-bearing deposits | $183,459,000 | 2,106 |
| Deposits held in domestic offices | $212,349,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,243 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $789,000 | 3,623 |
| Total equity capital | $19,494,000 | 2,789 |
| Total bank equity capital | $19,494,000 | 2,789 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $8,800,000 | 2,181 |
| Undivided profits | $9,194,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $859,000 | 3,451 |
| Earning assets | $248,707,000 | 2,074 |
| Long-term assets (5+ years) | $6,817,000 | 5,714 |
| Average Assets, year-to-date | $242,832,800 | 2,226 |
| Average Assets, quarterly | $262,005,000 | 2,118 |
| Volatile liabilities | $109,090,000 | 1,014 |
| Insider loans | $2,905,000 | 1,921 |
| FHLB advances | $30,000,000 | 1,138 |
| Loans and leases held for sale | $1,330,000 | 779 |
| Unused loan commitments | $49,462,000 | 1,471 |
| Tier 1 (core) risk-based capital | $19,484,000 | 2,650 |
| Tier 2 risk-based capital | $2,563,000 | 1,678 |
| Total risk weighted assets | $219,892,000 | 1,733 |
| Total unused commitments | $49,462,000 | 1,474 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $258,378,000 | 2,165 |
| Cash and due from depository institutions | $4,370,000 | 2,600 |
| Interest-bearing balances | $251,000 | 4,475 |
| Securities | $5,824,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $6,958,000 | 1,988 |
| Net loans & leases | $228,579,000 | 1,571 |
| Loan loss allowance | $2,443,000 | 1,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $828,000 | 6,267 |
| Other real estate owned | $2,525,000 | 2,600 |
| Goodwill and other intangibles | $121,000 | 2,713 |
| All other assets | $9,173,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,378,000 | 2,165 |
| Total liabilities | $239,356,000 | 2,109 |
| Total deposits | $208,712,000 | 2,175 |
| Interest-bearing deposits | $180,967,000 | 2,151 |
| Deposits held in domestic offices | $208,712,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $644,000 | 4,323 |
| Total equity capital | $19,022,000 | 2,843 |
| Total bank equity capital | $19,022,000 | 2,843 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $8,800,000 | 2,148 |
| Undivided profits | $8,722,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $914,000 | 3,405 |
| Earning assets | $241,612,000 | 2,132 |
| Long-term assets (5+ years) | $7,658,000 | 5,515 |
| Average Assets, year-to-date | $237,133,000 | 2,292 |
| Average Assets, quarterly | $250,949,000 | 2,214 |
| Volatile liabilities | $105,526,000 | 1,024 |
| Insider loans | $2,500,000 | 2,160 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $4,875,000 | 534 |
| Unused loan commitments | $41,602,000 | 1,701 |
| Tier 1 (core) risk-based capital | $19,010,000 | 2,709 |
| Tier 2 risk-based capital | $2,443,000 | 1,747 |
| Total risk weighted assets | $206,494,000 | 1,830 |
| Total unused commitments | $41,602,000 | 1,704 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $243,520,000 | 2,280 |
| Cash and due from depository institutions | $6,024,000 | 2,496 |
| Interest-bearing balances | $245,000 | 4,602 |
| Securities | $5,793,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $10,947,000 | 1,451 |
| Net loans & leases | $210,193,000 | 1,672 |
| Loan loss allowance | $2,676,000 | 1,688 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $887,000 | 6,122 |
| Other real estate owned | $2,494,000 | 2,496 |
| Goodwill and other intangibles | $136,000 | 2,620 |
| All other assets | $7,046,000 | 1,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,520,000 | 2,280 |
| Total liabilities | $225,278,000 | 2,205 |
| Total deposits | $199,460,000 | 2,252 |
| Interest-bearing deposits | $168,054,000 | 2,272 |
| Deposits held in domestic offices | $199,460,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,354 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $818,000 | 3,784 |
| Total equity capital | $18,242,000 | 2,951 |
| Total bank equity capital | $18,242,000 | 2,951 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $8,800,000 | 2,107 |
| Undivided profits | $7,942,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $832,000 | 3,580 |
| Earning assets | $227,178,000 | 2,227 |
| Long-term assets (5+ years) | $8,159,000 | 5,313 |
| Average Assets, year-to-date | $230,051,330 | 2,358 |
| Average Assets, quarterly | $235,330,500 | 2,334 |
| Volatile liabilities | $94,262,000 | 1,116 |
| Insider loans | $2,500,000 | 2,174 |
| FHLB advances | $25,000,000 | 1,243 |
| Loans and leases held for sale | $8,102,000 | 525 |
| Unused loan commitments | $36,860,000 | 1,822 |
| Tier 1 (core) risk-based capital | $18,228,000 | 2,751 |
| Tier 2 risk-based capital | $2,393,000 | 1,743 |
| Total risk weighted assets | $191,158,000 | 1,933 |
| Total unused commitments | $36,860,000 | 1,829 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $227,141,000 | 2,404 |
| Cash and due from depository institutions | $5,888,000 | 2,538 |
| Interest-bearing balances | $23,000 | 6,340 |
| Securities | $5,808,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $7,429,000 | 2,297 |
| Net loans & leases | $197,564,000 | 1,742 |
| Loan loss allowance | $2,516,000 | 1,753 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $907,000 | 6,072 |
| Other real estate owned | $2,773,000 | 2,538 |
| Goodwill and other intangibles | $143,000 | 2,595 |
| All other assets | $6,629,000 | 1,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,141,000 | 2,404 |
| Total liabilities | $209,393,000 | 2,356 |
| Total deposits | $188,367,000 | 2,362 |
| Interest-bearing deposits | $160,921,000 | 2,371 |
| Deposits held in domestic offices | $188,367,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,026,000 | 3,288 |
| Total equity capital | $17,748,000 | 2,958 |
| Total bank equity capital | $17,748,000 | 2,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $8,800,000 | 2,080 |
| Undivided profits | $7,448,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $915,000 | 3,320 |
| Earning assets | $210,824,000 | 2,379 |
| Long-term assets (5+ years) | $6,626,000 | 5,642 |
| Average Assets, year-to-date | $223,317,000 | 2,419 |
| Average Assets, quarterly | $223,317,000 | 2,419 |
| Volatile liabilities | $93,509,000 | 1,097 |
| Insider loans | $5,267,000 | 998 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $11,847,000 | 358 |
| Unused loan commitments | $39,442,000 | 1,669 |
| Tier 1 (core) risk-based capital | $17,734,000 | 2,775 |
| Tier 2 risk-based capital | $2,300,000 | 1,761 |
| Total risk weighted assets | $183,767,000 | 1,964 |
| Total unused commitments | $39,442,000 | 1,679 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $219,493,000 | 2,458 |
| Cash and due from depository institutions | $5,164,000 | 2,596 |
| Interest-bearing balances | $160,000 | 4,785 |
| Securities | $7,320,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $198,177,000 | 1,733 |
| Loan loss allowance | $2,379,000 | 1,801 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $890,000 | 6,107 |
| Other real estate owned | $1,104,000 | 2,596 |
| Goodwill and other intangibles | $128,000 | 2,607 |
| All other assets | $6,710,000 | 1,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,493,000 | 2,458 |
| Total liabilities | $202,294,000 | 2,389 |
| Total deposits | $181,402,000 | 2,409 |
| Interest-bearing deposits | $154,804,000 | 2,400 |
| Deposits held in domestic offices | $181,402,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $892,000 | 3,668 |
| Total equity capital | $17,199,000 | 3,001 |
| Total bank equity capital | $17,199,000 | 3,001 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $8,800,000 | 2,043 |
| Undivided profits | $6,899,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $943,000 | 3,395 |
| Earning assets | $205,657,000 | 2,393 |
| Long-term assets (5+ years) | $6,785,000 | 5,571 |
| Average Assets, year-to-date | $201,375,000 | 2,539 |
| Average Assets, quarterly | $213,755,500 | 2,491 |
| Volatile liabilities | $92,158,000 | 1,103 |
| Insider loans | $3,536,000 | 1,504 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $9,733,000 | 467 |
| Unused loan commitments | $36,580,000 | 1,704 |
| Tier 1 (core) risk-based capital | $17,186,000 | 2,806 |
| Tier 2 risk-based capital | $2,267,000 | 1,753 |
| Total risk weighted assets | $181,208,000 | 1,947 |
| Total unused commitments | $36,580,000 | 1,710 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $193,060,000 | 2,634 |
| Cash and due from depository institutions | $7,705,000 | 2,784 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $5,676,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 5,085 |
| Net loans & leases | $170,332,000 | 1,938 |
| Loan loss allowance | $1,902,000 | 2,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $672,000 | 6,771 |
| Other real estate owned | $1,104,000 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,865,000 | 1,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,060,000 | 2,634 |
| Total liabilities | $178,488,000 | 2,566 |
| Total deposits | $162,293,000 | 2,522 |
| Interest-bearing deposits | $143,402,000 | 2,449 |
| Deposits held in domestic offices | $162,293,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,195,000 | 3,036 |
| Total equity capital | $14,572,000 | 3,281 |
| Total bank equity capital | $14,572,000 | 3,281 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $8,800,000 | 1,941 |
| Undivided profits | $4,272,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $993,000 | 3,478 |
| Earning assets | $177,730,000 | 2,610 |
| Long-term assets (5+ years) | $6,738,000 | 5,617 |
| Average Assets, year-to-date | $181,739,000 | 2,649 |
| Average Assets, quarterly | $188,342,500 | 2,649 |
| Volatile liabilities | $85,862,000 | 1,136 |
| Insider loans | $2,450,000 | 2,001 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $7,685,000 | 461 |
| Unused loan commitments | $40,631,000 | 1,476 |
| Tier 1 (core) risk-based capital | $14,572,000 | 3,146 |
| Tier 2 risk-based capital | $1,896,000 | 1,941 |
| Total risk weighted assets | $151,669,000 | 2,199 |
| Total unused commitments | $40,631,000 | 1,480 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $146,510,000 | 3,224 |
| Cash and due from depository institutions | $4,637,000 | 3,829 |
| Interest-bearing balances | $42,000 | 5,495 |
| Securities | $10,329,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,598 |
| Net loans & leases | $122,010,000 | 2,559 |
| Loan loss allowance | $1,235,000 | 2,897 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $297,000 | 8,327 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,740,000 | 1,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,510,000 | 3,224 |
| Total liabilities | $135,702,000 | 3,149 |
| Total deposits | $127,480,000 | 3,057 |
| Interest-bearing deposits | $110,351,000 | 3,042 |
| Deposits held in domestic offices | $127,480,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,222,000 | 3,062 |
| Total equity capital | $10,808,000 | 4,137 |
| Total bank equity capital | $10,808,000 | 4,137 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $6,300,000 | 2,496 |
| Undivided profits | $4,008,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $813,000 | 3,359 |
| Earning assets | $136,878,000 | 3,190 |
| Long-term assets (5+ years) | $7,059,000 | 5,344 |
| Average Assets, year-to-date | $132,825,000 | 3,357 |
| Average Assets, quarterly | $142,705,500 | 3,252 |
| Volatile liabilities | $63,641,000 | 1,420 |
| Insider loans | $437,000 | 5,741 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,855,000 | 533 |
| Unused loan commitments | $25,195,000 | 1,982 |
| Tier 1 (core) risk-based capital | $10,808,000 | 4,013 |
| Tier 2 risk-based capital | $1,235,000 | 2,714 |
| Total risk weighted assets | $109,346,000 | 2,860 |
| Total unused commitments | $25,195,000 | 1,984 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $119,998,000 | 3,757 |
| Cash and due from depository institutions | $1,917,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,275,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,429 |
| Net loans & leases | $103,402,000 | 2,837 |
| Loan loss allowance | $1,178,000 | 2,968 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 8,278 |
| Other real estate owned | $496,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,177,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,998,000 | 3,757 |
| Total liabilities | $110,410,000 | 3,693 |
| Total deposits | $106,920,000 | 3,508 |
| Interest-bearing deposits | $94,764,000 | 3,428 |
| Deposits held in domestic offices | $106,920,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $490,000 | 5,420 |
| Total equity capital | $9,588,000 | 4,402 |
| Total bank equity capital | $9,588,000 | 4,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $6,300,000 | 2,455 |
| Undivided profits | $2,788,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $678,000 | 3,456 |
| Earning assets | $116,041,000 | 3,587 |
| Long-term assets (5+ years) | $13,426,000 | 4,197 |
| Average Assets, year-to-date | $119,641,400 | 3,647 |
| Average Assets, quarterly | $121,725,000 | 3,677 |
| Volatile liabilities | $60,995,000 | 1,396 |
| Insider loans | $908,000 | 3,982 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $452,000 | 960 |
| Unused loan commitments | $17,698,000 | 2,587 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,417 |
| Tier 2 risk-based capital | $1,145,150 | 2,780 |
| Total risk weighted assets | $91,578,750 | 3,219 |
| Total unused commitments | $17,698,000 | 2,590 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $114,818,000 | 3,852 |
| Cash and due from depository institutions | $3,853,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,216,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 6,700 |
| Net loans & leases | $98,910,000 | 2,787 |
| Loan loss allowance | $1,002,000 | 3,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $336,000 | 8,518 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,248,000 | 5,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,818,000 | 3,852 |
| Total liabilities | $105,450,000 | 3,773 |
| Total deposits | $102,012,000 | 3,639 |
| Interest-bearing deposits | $87,015,000 | 3,659 |
| Deposits held in domestic offices | $102,012,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $438,000 | 6,238 |
| Total equity capital | $9,368,000 | 4,617 |
| Total bank equity capital | $9,368,000 | 4,617 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $6,300,000 | 2,334 |
| Undivided profits | $2,568,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $611,000 | 3,811 |
| Earning assets | $109,381,000 | 3,755 |
| Long-term assets (5+ years) | $6,398,000 | 5,723 |
| Average Assets, year-to-date | $108,373,600 | 3,855 |
| Average Assets, quarterly | $111,839,500 | 3,870 |
| Volatile liabilities | $55,204,000 | 1,278 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $12,790,000 | 310 |
| Unused loan commitments | $19,345,000 | 2,321 |
| Tier 1 (core) risk-based capital | $9,368,000 | 4,427 |
| Tier 2 risk-based capital | $1,002,000 | 3,017 |
| Total risk weighted assets | $86,202,900 | 3,232 |
| Total unused commitments | $19,345,000 | 2,329 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $104,894,000 | 4,151 |
| Cash and due from depository institutions | $3,762,000 | 5,163 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $16,842,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,761 |
| Net loans & leases | $79,537,000 | 3,375 |
| Loan loss allowance | $872,000 | 3,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $267,000 | 9,124 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,242,000 | 5,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,894,000 | 4,151 |
| Total liabilities | $96,891,000 | 4,030 |
| Total deposits | $96,188,000 | 3,841 |
| Interest-bearing deposits | $84,418,000 | 3,772 |
| Deposits held in domestic offices | $96,188,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $703,000 | 4,672 |
| Total equity capital | $8,003,000 | 5,194 |
| Total bank equity capital | $8,003,000 | 5,194 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $6,300,000 | 2,297 |
| Undivided profits | $1,203,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $427,000 | 5,392 |
| Earning assets | $101,623,000 | 3,974 |
| Long-term assets (5+ years) | $2,494,000 | 7,345 |
| Average Assets, year-to-date | $100,582,200 | 4,132 |
| Average Assets, quarterly | $101,006,500 | 4,234 |
| Volatile liabilities | $50,602,000 | 1,401 |
| Insider loans | $62,000 | 8,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,032,000 | 324 |
| Unused loan commitments | $12,350,000 | 2,981 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,056 |
| Tier 2 risk-based capital | $872,000 | 3,319 |
| Total risk weighted assets | $71,405,200 | 3,756 |
| Total unused commitments | $12,350,000 | 2,983 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $95,763,000 | 4,590 |
| Cash and due from depository institutions | $6,364,000 | 4,911 |
| Interest-bearing balances | $4,000,000 | 969 |
| Securities | $16,124,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $70,406,000 | 3,821 |
| Loan loss allowance | $853,000 | 4,006 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $325,000 | 9,081 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $755,000 | 1,436 |
| All other assets | $1,289,000 | 5,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,763,000 | 4,590 |
| Total liabilities | $88,851,000 | 4,445 |
| Total deposits | $87,809,000 | 4,274 |
| Interest-bearing deposits | $77,208,000 | 4,207 |
| Deposits held in domestic offices | $87,809,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,042,000 | 3,408 |
| Total equity capital | $6,912,000 | 5,852 |
| Total bank equity capital | $6,912,000 | 5,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,300,000 | 3,242 |
| Undivided profits | $2,112,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $442,000 | 5,201 |
| Earning assets | $91,030,000 | 4,454 |
| Long-term assets (5+ years) | $5,489,000 | 5,667 |
| Average Assets, year-to-date | $89,670,200 | 4,697 |
| Average Assets, quarterly | $94,522,000 | 4,593 |
| Volatile liabilities | $53,568,000 | 1,325 |
| Insider loans | $191,000 | 7,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $10,245,000 | 207 |
| Unused loan commitments | $11,460,000 | 3,096 |
| Tier 1 (core) risk-based capital | $6,912,000 | 5,742 |
| Tier 2 risk-based capital | $759,850 | 3,807 |
| Total risk weighted assets | $60,695,150 | 4,339 |
| Total unused commitments | $11,460,000 | 3,111 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $84,001,000 | 5,155 |
| Cash and due from depository institutions | $3,350,000 | 4,605 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $13,815,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,585 |
| Net loans & leases | $55,684,000 | 4,577 |
| Loan loss allowance | $766,000 | 4,400 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $344,000 | 9,249 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $646,000 | 1,421 |
| All other assets | $1,012,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,001,000 | 5,155 |
| Total liabilities | $77,900,000 | 5,027 |
| Total deposits | $77,075,000 | 4,852 |
| Interest-bearing deposits | $72,620,000 | 4,468 |
| Deposits held in domestic offices | $77,075,000 | 4,843 |
| % 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 | $825,000 | 4,280 |
| Total equity capital | $6,101,000 | 6,473 |
| Total bank equity capital | $6,101,000 | 6,473 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $4,300,000 | 3,233 |
| Undivided profits | $1,301,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $406,000 | 5,710 |
| Earning assets | $80,649,000 | 4,967 |
| Long-term assets (5+ years) | $3,498,000 | 6,678 |
| Average Assets, year-to-date | $77,984,200 | 5,268 |
| Average Assets, quarterly | $82,256,000 | 5,186 |
| Volatile liabilities | $46,653,000 | 1,356 |
| Insider loans | $316,000 | 6,912 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,943,000 | 219 |
| Unused loan commitments | $15,460,000 | 2,386 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,359 |
| Tier 2 risk-based capital | $746,190 | 3,814 |
| Total risk weighted assets | $59,675,690 | 4,335 |
| Total unused commitments | $15,460,000 | 2,398 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $69,650,000 | 5,948 |
| Cash and due from depository institutions | $2,383,000 | 7,052 |
| Interest-bearing balances | $1,390,000 | 2,003 |
| Securities | $18,841,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 1,951 |
| Net loans & leases | $42,562,000 | 5,550 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $340,000 | 9,545 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $889,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,650,000 | 5,948 |
| Total liabilities | $64,211,000 | 5,853 |
| Total deposits | $63,485,000 | 5,668 |
| Interest-bearing deposits | $59,259,000 | 5,303 |
| Deposits held in domestic offices | $63,485,000 | 5,661 |
| % 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 | $726,000 | 3,896 |
| Total equity capital | $5,439,000 | 6,728 |
| Total bank equity capital | $5,439,000 | 6,728 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $4,300,000 | 3,124 |
| Undivided profits | $639,000 | 9,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $350,000 | 5,820 |
| Earning assets | $67,428,000 | 5,695 |
| Long-term assets (5+ years) | $4,091,000 | 6,567 |
| Average Assets, year-to-date | $61,828,600 | 6,380 |
| Average Assets, quarterly | $67,700,000 | 6,039 |
| Volatile liabilities | $32,334,000 | 1,728 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,357,000 | 5,308 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,831 |
| Tier 2 risk-based capital | $509,850 | 5,213 |
| Total risk weighted assets | $40,648,150 | 5,841 |
| Total unused commitments | $4,357,000 | 5,315 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $57,167,000 | 7,089 |
| Cash and due from depository institutions | $2,768,000 | 7,996 |
| Interest-bearing balances | $1,080,000 | 3,292 |
| Securities | $5,999,000 | 10,774 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
| Net loans & leases | $40,845,000 | 5,626 |
| Loan loss allowance | $480,000 | 6,557 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $127,000 | 11,902 |
| Other real estate owned | $316,000 | 7,996 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $409,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,167,000 | 7,089 |
| Total liabilities | $52,060,000 | 7,056 |
| Total deposits | $51,514,000 | 6,918 |
| Interest-bearing deposits | $47,278,000 | 6,608 |
| Deposits held in domestic offices | $51,514,000 | 6,910 |
| % 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 | $546,000 | 5,030 |
| Total equity capital | $5,107,000 | 7,141 |
| Total bank equity capital | $5,107,000 | 7,141 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,300,000 | 3,067 |
| Undivided profits | $307,000 | 11,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $54,624,000 | 6,881 |
| Long-term assets (5+ years) | $3,677,000 | 7,282 |
| Average Assets, year-to-date | $50,502,600 | 7,543 |
| Average Assets, quarterly | $53,826,500 | 7,311 |
| Volatile liabilities | $20,927,000 | 2,305 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,881,000 | 3,664 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,066 |
| Tier 2 risk-based capital | $480,000 | 5,462 |
| Total risk weighted assets | $38,685,600 | 6,047 |
| Total unused commitments | $7,881,000 | 3,682 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $45,778,000 | 8,321 |
| Cash and due from depository institutions | $4,543,000 | 9,428 |
| Interest-bearing balances | $4,140,000 | 1,672 |
| Securities | $2,685,000 | 12,725 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $34,696,000 | 6,346 |
| Loan loss allowance | $418,000 | 7,298 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $115,000 | 12,532 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $384,000 | 10,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,778,000 | 8,321 |
| Total liabilities | $40,878,000 | 8,417 |
| Total deposits | $40,614,000 | 8,286 |
| Interest-bearing deposits | $39,158,000 | 7,716 |
| Deposits held in domestic offices | $40,614,000 | 8,279 |
| % 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 | $264,000 | 8,785 |
| Total equity capital | $4,900,000 | 7,199 |
| Total bank equity capital | $4,900,000 | 7,199 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,300,000 | 2,952 |
| Undivided profits | $100,000 | 12,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| 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 | $44,871,000 | 7,933 |
| Long-term assets (5+ years) | $2,709,000 | 8,257 |
| Average Assets, year-to-date | $41,619,600 | 8,634 |
| Average Assets, quarterly | $44,892,500 | 8,369 |
| Volatile liabilities | $20,403,000 | 2,319 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,767,000 | 4,217 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,133 |
| Tier 2 risk-based capital | $412,990 | 6,117 |
| Total risk weighted assets | $33,034,490 | 6,867 |
| Total unused commitments | $5,767,000 | 4,237 |
| Derivatives | $0 | 651 |