Home > Twin City Bank > Assets and Liabilities
Twin City Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 118 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $728,464,000 | 969 |
| Cash and due from depository institutions | $32,112,000 | 1,392 |
| Interest-bearing balances | $17,442,000 | 1,051 |
| Securities | $120,431,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $528,954,000 | 936 |
| Loan loss allowance | $8,303,000 | 918 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,078,000 | 730 |
| Other real estate owned | $2,333,000 | 1,392 |
| Goodwill and other intangibles | $2,400,000 | 1,239 |
| All other assets | $25,156,000 | 873 |
| Life insurance assets | $15,464,000 | 425 |
| Total liabilities and capital | $728,463,000 | 969 |
| Total liabilities | $654,699,000 | 975 |
| Total deposits | $558,889,000 | 994 |
| Interest-bearing deposits | $418,255,000 | 1,176 |
| Deposits held in domestic offices | $558,889,000 | 993 |
| % insured | 53.77% | 7,633 |
| Federal funds purchased & repurchase agreements | $42,035,000 | 475 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,185,000 | 1,056 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,590,000 | 1,478 |
| Total equity capital | $73,764,000 | 905 |
| Total bank equity capital | $73,764,000 | 903 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $170,000 | 5,738 |
| Surplus | $55,089,000 | 652 |
| Undivided profits | $18,505,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 841 |
| Income earned, not collected on loans | $3,050,000 | 1,120 |
| Earning assets | $666,827,000 | 971 |
| Long-term assets (5+ years) | $46,924,000 | 2,452 |
| Average Assets, year-to-date | $725,705,500 | 965 |
| Average Assets, quarterly | $725,705,500 | 965 |
| Volatile liabilities | $146,366,000 | 1,058 |
| Insider loans | $42,635,000 | 126 |
| FHLB advances | $50,185,000 | 968 |
| Loans and leases held for sale | $1,728,000 | 866 |
| Unused loan commitments | $123,230,000 | 753 |
| Tier 1 (core) risk-based capital | $71,499,000 | 871 |
| Tier 2 risk-based capital | $8,107,000 | 769 |
| Total risk weighted assets | $648,360,000 | 800 |
| Total unused commitments | $123,230,000 | 754 |
| Derivatives | $40,787,000 | 349 |
| 2008-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $722,947,000 | 955 |
| Cash and due from depository institutions | $35,603,000 | 1,421 |
| Interest-bearing balances | $16,892,000 | 686 |
| Securities | $118,845,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $521,988,000 | 940 |
| Loan loss allowance | $8,340,000 | 862 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,356,000 | 719 |
| Other real estate owned | $105,000 | 1,421 |
| Goodwill and other intangibles | $2,519,000 | 1,225 |
| All other assets | $26,531,000 | 837 |
| Life insurance assets | $15,315,000 | 429 |
| Total liabilities and capital | $722,947,000 | 955 |
| Total liabilities | $652,849,000 | 958 |
| Total deposits | $523,099,000 | 1,032 |
| Interest-bearing deposits | $424,692,000 | 1,116 |
| Deposits held in domestic offices | $523,099,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,717,000 | 341 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,000,000 | 1,158 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,033,000 | 1,688 |
| Total equity capital | $70,098,000 | 948 |
| Total bank equity capital | $70,098,000 | 948 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $170,000 | 5,774 |
| Surplus | $55,089,000 | 636 |
| Undivided profits | $14,839,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,554,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,916,000 | 1,221 |
| Earning assets | $657,725,000 | 957 |
| Long-term assets (5+ years) | $46,203,000 | 2,446 |
| Average Assets, year-to-date | $719,044,800 | 929 |
| Average Assets, quarterly | $734,764,000 | 932 |
| Volatile liabilities | $186,260,000 | 839 |
| Insider loans | $46,278,000 | 116 |
| FHLB advances | $50,000,000 | 1,065 |
| Loans and leases held for sale | $943,000 | 902 |
| Unused loan commitments | $134,356,000 | 737 |
| Tier 1 (core) risk-based capital | $68,810,000 | 896 |
| Tier 2 risk-based capital | $8,013,000 | 760 |
| Total risk weighted assets | $641,468,000 | 800 |
| Total unused commitments | $134,356,000 | 737 |
| Derivatives | $40,842,000 | 302 |
| 2008-09-30 | Rank | |
| # of Employees: | 133 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $746,581,000 | 921 |
| Cash and due from depository institutions | $36,449,000 | 1,262 |
| Interest-bearing balances | $16,752,000 | 428 |
| Securities | $125,551,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,168 |
| Net loans & leases | $530,142,000 | 928 |
| Loan loss allowance | $8,897,000 | 721 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,627,000 | 693 |
| Other real estate owned | $216,000 | 1,262 |
| Goodwill and other intangibles | $2,638,000 | 1,249 |
| All other assets | $28,688,000 | 757 |
| Life insurance assets | $15,171,000 | 430 |
| Total liabilities and capital | $746,581,000 | 921 |
| Total liabilities | $678,475,000 | 906 |
| Total deposits | $550,773,000 | 946 |
| Interest-bearing deposits | $438,405,000 | 1,052 |
| Deposits held in domestic offices | $550,773,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,617,000 | 422 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,000,000 | 943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,085,000 | 1,329 |
| Total equity capital | $68,106,000 | 991 |
| Total bank equity capital | $68,106,000 | 991 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $170,000 | 5,826 |
| Surplus | $55,089,000 | 622 |
| Undivided profits | $12,847,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,198 |
| 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 | $677,715,000 | 917 |
| Long-term assets (5+ years) | $52,505,000 | 2,178 |
| Average Assets, year-to-date | $718,069,250 | 930 |
| Average Assets, quarterly | $738,857,500 | 920 |
| Volatile liabilities | $199,799,000 | 763 |
| Insider loans | $49,224,000 | 103 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $669,000 | 918 |
| Unused loan commitments | $152,503,000 | 693 |
| Tier 1 (core) risk-based capital | $67,210,000 | 943 |
| Tier 2 risk-based capital | $8,065,000 | 729 |
| Total risk weighted assets | $644,329,000 | 799 |
| Total unused commitments | $152,503,000 | 693 |
| Derivatives | $40,896,000 | 261 |
| 2008-06-30 | Rank | |
| # of Employees: | 138 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $731,134,000 | 932 |
| Cash and due from depository institutions | $37,681,000 | 1,237 |
| Interest-bearing balances | $17,312,000 | 372 |
| Securities | $122,888,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,510 |
| Net loans & leases | $515,423,000 | 935 |
| Loan loss allowance | $8,621,000 | 728 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,152,000 | 709 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $2,757,000 | 1,244 |
| All other assets | $27,233,000 | 775 |
| Life insurance assets | $15,004,000 | 435 |
| Total liabilities and capital | $731,134,000 | 932 |
| Total liabilities | $665,025,000 | 924 |
| Total deposits | $564,943,000 | 920 |
| Interest-bearing deposits | $463,207,000 | 970 |
| Deposits held in domestic offices | $564,943,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,424,000 | 412 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,658,000 | 1,449 |
| Total equity capital | $66,109,000 | 1,028 |
| Total bank equity capital | $66,109,000 | 1,028 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $170,000 | 5,876 |
| Surplus | $55,089,000 | 610 |
| Undivided profits | $10,850,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,083,000 | 1,186 |
| Earning assets | $663,623,000 | 932 |
| Long-term assets (5+ years) | $56,110,000 | 2,052 |
| Average Assets, year-to-date | $708,565,330 | 947 |
| Average Assets, quarterly | $715,357,500 | 953 |
| Volatile liabilities | $214,808,000 | 717 |
| Insider loans | $41,462,000 | 121 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $1,132,000 | 844 |
| Unused loan commitments | $145,574,000 | 739 |
| Tier 1 (core) risk-based capital | $65,035,000 | 968 |
| Tier 2 risk-based capital | $7,952,000 | 727 |
| Total risk weighted assets | $635,467,000 | 807 |
| Total unused commitments | $145,574,000 | 739 |
| Derivatives | $40,950,000 | 274 |
| 2008-03-31 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $699,581,000 | 972 |
| Cash and due from depository institutions | $22,624,000 | 1,226 |
| Interest-bearing balances | $800,000 | 3,206 |
| Securities | $129,112,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,180 |
| Net loans & leases | $499,050,000 | 951 |
| Loan loss allowance | $8,373,000 | 697 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,384,000 | 686 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $2,876,000 | 1,222 |
| All other assets | $25,395,000 | 796 |
| Life insurance assets | $14,850,000 | 434 |
| Total liabilities and capital | $699,581,000 | 972 |
| Total liabilities | $634,563,000 | 957 |
| Total deposits | $536,104,000 | 958 |
| Interest-bearing deposits | $433,781,000 | 1,039 |
| Deposits held in domestic offices | $536,104,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,498,000 | 407 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,961,000 | 1,454 |
| Total equity capital | $65,018,000 | 1,067 |
| Total bank equity capital | $65,018,000 | 1,067 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $170,000 | 5,899 |
| Surplus | $55,089,000 | 608 |
| Undivided profits | $9,759,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,493,000 | 1,057 |
| Earning assets | $632,102,000 | 975 |
| Long-term assets (5+ years) | $53,528,000 | 2,057 |
| Average Assets, year-to-date | $697,281,000 | 962 |
| Average Assets, quarterly | $697,281,000 | 962 |
| Volatile liabilities | $211,991,000 | 700 |
| Insider loans | $43,423,000 | 112 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $1,627,000 | 749 |
| Unused loan commitments | $115,649,000 | 906 |
| Tier 1 (core) risk-based capital | $62,940,000 | 995 |
| Tier 2 risk-based capital | $7,752,000 | 727 |
| Total risk weighted assets | $619,556,000 | 820 |
| Total unused commitments | $115,649,000 | 906 |
| Derivatives | $41,004,000 | 286 |
| 2007-12-31 | Rank | |
| # of Employees: | 136 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $694,981,000 | 978 |
| Cash and due from depository institutions | $22,327,000 | 1,256 |
| Interest-bearing balances | $812,000 | 2,748 |
| Securities | $150,103,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $476,461,000 | 995 |
| Loan loss allowance | $8,002,000 | 711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,930,000 | 709 |
| Other real estate owned | $16,000 | 1,256 |
| Goodwill and other intangibles | $2,994,000 | 1,199 |
| All other assets | $26,150,000 | 768 |
| Life insurance assets | $14,667,000 | 435 |
| Total liabilities and capital | $694,981,000 | 978 |
| Total liabilities | $633,227,000 | 960 |
| Total deposits | $494,350,000 | 1,032 |
| Interest-bearing deposits | $404,606,000 | 1,126 |
| Deposits held in domestic offices | $494,350,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,931,000 | 344 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,097 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,946,000 | 1,196 |
| Total equity capital | $61,754,000 | 1,118 |
| Total bank equity capital | $61,754,000 | 1,118 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $170,000 | 5,939 |
| Surplus | $55,089,000 | 600 |
| Undivided profits | $6,495,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,837,000 | 1,042 |
| Earning assets | $627,376,000 | 977 |
| Long-term assets (5+ years) | $53,259,000 | 1,913 |
| Average Assets, year-to-date | $683,993,000 | 955 |
| Average Assets, quarterly | $689,380,000 | 970 |
| Volatile liabilities | $271,524,000 | 580 |
| Insider loans | $21,189,000 | 278 |
| FHLB advances | $45,000,000 | 1,020 |
| Loans and leases held for sale | $1,199,000 | 852 |
| Unused loan commitments | $130,898,000 | 823 |
| Tier 1 (core) risk-based capital | $61,178,000 | 1,028 |
| Tier 2 risk-based capital | $7,576,000 | 739 |
| Total risk weighted assets | $605,691,000 | 836 |
| Total unused commitments | $130,898,000 | 823 |
| Derivatives | $29,022,000 | 314 |
| 2007-09-30 | Rank | |
| # of Employees: | 131 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $683,779,000 | 976 |
| Cash and due from depository institutions | $18,124,000 | 1,302 |
| Interest-bearing balances | $879,000 | 2,539 |
| Securities | $163,148,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $5,855,000 | 2,291 |
| Net loans & leases | $451,147,000 | 1,025 |
| Loan loss allowance | $7,476,000 | 728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,144,000 | 725 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $3,113,000 | 1,156 |
| All other assets | $26,248,000 | 759 |
| Life insurance assets | $14,467,000 | 423 |
| Total liabilities and capital | $683,780,000 | 976 |
| Total liabilities | $624,381,000 | 956 |
| Total deposits | $508,901,000 | 997 |
| Interest-bearing deposits | $422,955,000 | 1,052 |
| Deposits held in domestic offices | $508,901,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,781,000 | 363 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,699,000 | 1,504 |
| Total equity capital | $59,399,000 | 1,150 |
| Total bank equity capital | $59,399,000 | 1,150 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $170,000 | 5,949 |
| Surplus | $55,089,000 | 585 |
| Undivided profits | $4,140,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,867,000 | 1,110 |
| Earning assets | $621,029,000 | 976 |
| Long-term assets (5+ years) | $52,924,000 | 1,858 |
| Average Assets, year-to-date | $681,246,000 | 955 |
| Average Assets, quarterly | $684,674,000 | 971 |
| Volatile liabilities | $258,687,000 | 585 |
| Insider loans | $21,324,000 | 277 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $770,000 | 981 |
| Unused loan commitments | $139,899,000 | 803 |
| Tier 1 (core) risk-based capital | $59,193,000 | 1,063 |
| Tier 2 risk-based capital | $7,332,000 | 746 |
| Total risk weighted assets | $586,449,000 | 847 |
| Total unused commitments | $139,899,000 | 803 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 128 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $685,569,000 | 984 |
| Cash and due from depository institutions | $20,162,000 | 1,358 |
| Interest-bearing balances | $820,000 | 2,640 |
| Securities | $175,745,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,719 |
| Net loans & leases | $440,296,000 | 1,048 |
| Loan loss allowance | $7,267,000 | 733 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,417,000 | 760 |
| Other real estate owned | $0 | 1,358 |
| Goodwill and other intangibles | $3,232,000 | 1,140 |
| All other assets | $25,862,000 | 763 |
| Life insurance assets | $14,276,000 | 422 |
| Total liabilities and capital | $685,570,000 | 984 |
| Total liabilities | $632,209,000 | 955 |
| Total deposits | $541,330,000 | 958 |
| Interest-bearing deposits | $451,016,000 | 998 |
| Deposits held in domestic offices | $541,330,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,562,000 | 387 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,317,000 | 1,592 |
| Total equity capital | $53,361,000 | 1,271 |
| Total bank equity capital | $53,361,000 | 1,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $170,000 | 5,985 |
| Surplus | $52,089,000 | 636 |
| Undivided profits | $1,102,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,619,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,928,000 | 1,011 |
| Earning assets | $621,716,000 | 985 |
| Long-term assets (5+ years) | $59,204,000 | 1,681 |
| Average Assets, year-to-date | $680,401,670 | 970 |
| Average Assets, quarterly | $676,706,500 | 987 |
| Volatile liabilities | $244,659,000 | 614 |
| Insider loans | $22,220,000 | 269 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $1,564,000 | 815 |
| Unused loan commitments | $113,050,000 | 961 |
| Tier 1 (core) risk-based capital | $54,292,000 | 1,168 |
| Tier 2 risk-based capital | $7,196,000 | 768 |
| Total risk weighted assets | $575,588,000 | 862 |
| Total unused commitments | $113,050,000 | 961 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 126 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $667,844,000 | 993 |
| Cash and due from depository institutions | $15,436,000 | 1,371 |
| Interest-bearing balances | $451,000 | 3,258 |
| Securities | $177,244,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $13,460,000 | 1,500 |
| Net loans & leases | $418,731,000 | 1,082 |
| Loan loss allowance | $6,981,000 | 755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,279,000 | 742 |
| Other real estate owned | $0 | 1,371 |
| Goodwill and other intangibles | $3,351,000 | 1,102 |
| All other assets | $24,343,000 | 775 |
| Life insurance assets | $13,727,000 | 422 |
| Total liabilities and capital | $667,845,000 | 993 |
| Total liabilities | $616,717,000 | 964 |
| Total deposits | $519,030,000 | 990 |
| Interest-bearing deposits | $425,486,000 | 1,051 |
| Deposits held in domestic offices | $519,030,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,152,000 | 377 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,110,000 | 1,622 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,425,000 | 1,587 |
| Total equity capital | $51,128,000 | 1,324 |
| Total bank equity capital | $51,128,000 | 1,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $170,000 | 6,006 |
| Surplus | $50,089,000 | 637 |
| Undivided profits | $869,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,867,000 | 993 |
| Earning assets | $609,886,000 | 998 |
| Long-term assets (5+ years) | $60,449,000 | 1,627 |
| Average Assets, year-to-date | $677,818,000 | 965 |
| Average Assets, quarterly | $677,818,000 | 965 |
| Volatile liabilities | $261,284,000 | 570 |
| Insider loans | $18,937,000 | 308 |
| FHLB advances | $20,110,000 | 1,534 |
| Loans and leases held for sale | $1,679,000 | 779 |
| Unused loan commitments | $87,186,000 | 1,197 |
| Tier 1 (core) risk-based capital | $51,135,000 | 1,219 |
| Tier 2 risk-based capital | $6,531,000 | 823 |
| Total risk weighted assets | $522,034,000 | 919 |
| Total unused commitments | $87,186,000 | 1,198 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 119 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $687,792,000 | 948 |
| Cash and due from depository institutions | $24,788,000 | 1,452 |
| Interest-bearing balances | $457,000 | 3,253 |
| Securities | $213,600,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $407,169,000 | 1,101 |
| Loan loss allowance | $6,767,000 | 761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,445,000 | 766 |
| Other real estate owned | $0 | 1,452 |
| Goodwill and other intangibles | $3,470,000 | 1,071 |
| All other assets | $24,320,000 | 770 |
| Life insurance assets | $13,539,000 | 422 |
| Total liabilities and capital | $687,792,000 | 948 |
| Total liabilities | $637,848,000 | 923 |
| Total deposits | $529,349,000 | 954 |
| Interest-bearing deposits | $436,122,000 | 999 |
| Deposits held in domestic offices | $529,349,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,164,000 | 386 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,110,000 | 1,295 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,225,000 | 1,323 |
| Total equity capital | $49,944,000 | 1,324 |
| Total bank equity capital | $49,944,000 | 1,324 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $170,000 | 6,033 |
| Surplus | $50,089,000 | 628 |
| Undivided profits | $-315,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,902,000 | 1,005 |
| Earning assets | $621,226,000 | 963 |
| Long-term assets (5+ years) | $55,354,000 | 1,736 |
| Average Assets, year-to-date | $654,900,000 | 958 |
| Average Assets, quarterly | $677,468,000 | 952 |
| Volatile liabilities | $289,205,000 | 590 |
| Insider loans | $15,240,000 | 410 |
| FHLB advances | $30,110,000 | 1,209 |
| Loans and leases held for sale | $413,000 | 1,255 |
| Unused loan commitments | $80,432,000 | 1,233 |
| Tier 1 (core) risk-based capital | $50,375,000 | 1,219 |
| Tier 2 risk-based capital | $6,211,000 | 851 |
| Total risk weighted assets | $496,339,000 | 951 |
| Total unused commitments | $80,432,000 | 1,233 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 123 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $667,144,000 | 977 |
| Cash and due from depository institutions | $16,284,000 | 1,418 |
| Interest-bearing balances | $174,000 | 4,198 |
| Securities | $205,302,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $16,290,000 | 853 |
| Net loans & leases | $399,431,000 | 1,113 |
| Loan loss allowance | $6,761,000 | 765 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,584,000 | 738 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $3,589,000 | 1,053 |
| All other assets | $11,664,000 | 1,513 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $667,143,000 | 977 |
| Total liabilities | $618,842,000 | 947 |
| Total deposits | $509,146,000 | 981 |
| Interest-bearing deposits | $416,953,000 | 1,036 |
| Deposits held in domestic offices | $509,146,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,916,000 | 381 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,110,000 | 1,355 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,670,000 | 1,451 |
| Total equity capital | $48,301,000 | 1,353 |
| Total bank equity capital | $48,301,000 | 1,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,081 |
| Surplus | $50,089,000 | 626 |
| Undivided profits | $-1,958,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,640,000 | 1,062 |
| Earning assets | $621,197,000 | 964 |
| Long-term assets (5+ years) | $62,005,000 | 1,582 |
| Average Assets, year-to-date | $646,677,000 | 979 |
| Average Assets, quarterly | $660,626,000 | 978 |
| Volatile liabilities | $269,333,000 | 639 |
| Insider loans | $16,899,000 | 361 |
| FHLB advances | $30,110,000 | 1,268 |
| Loans and leases held for sale | $1,172,000 | 872 |
| Unused loan commitments | $82,510,000 | 1,231 |
| Tier 1 (core) risk-based capital | $50,332,000 | 1,218 |
| Tier 2 risk-based capital | $6,022,000 | 876 |
| Total risk weighted assets | $484,857,000 | 970 |
| Total unused commitments | $82,510,000 | 1,232 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $654,108,000 | 987 |
| Cash and due from depository institutions | $20,565,000 | 1,509 |
| Interest-bearing balances | $252,000 | 3,830 |
| Securities | $208,879,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,788 |
| Net loans & leases | $392,530,000 | 1,121 |
| Loan loss allowance | $6,485,000 | 786 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,812,000 | 704 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $3,708,000 | 1,018 |
| All other assets | $12,864,000 | 1,384 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $654,108,000 | 987 |
| Total liabilities | $608,463,000 | 957 |
| Total deposits | $486,790,000 | 1,011 |
| Interest-bearing deposits | $399,454,000 | 1,061 |
| Deposits held in domestic offices | $486,790,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,183,000 | 364 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $38,453,000 | 1,136 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,037,000 | 1,575 |
| Total equity capital | $45,645,000 | 1,373 |
| Total bank equity capital | $45,645,000 | 1,373 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $170,000 | 6,099 |
| Surplus | $50,089,000 | 616 |
| Undivided profits | $-4,614,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,562,000 | 992 |
| Earning assets | $602,411,000 | 978 |
| Long-term assets (5+ years) | $64,532,000 | 1,517 |
| Average Assets, year-to-date | $639,854,670 | 985 |
| Average Assets, quarterly | $645,626,500 | 989 |
| Volatile liabilities | $278,507,000 | 621 |
| Insider loans | $14,790,000 | 418 |
| FHLB advances | $38,453,000 | 1,052 |
| Loans and leases held for sale | $1,884,000 | 704 |
| Unused loan commitments | $94,217,000 | 1,100 |
| Tier 1 (core) risk-based capital | $48,697,000 | 1,225 |
| Tier 2 risk-based capital | $5,940,000 | 868 |
| Total risk weighted assets | $477,092,000 | 969 |
| Total unused commitments | $94,217,000 | 1,100 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 121 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $637,145,000 | 994 |
| Cash and due from depository institutions | $10,159,000 | 1,430 |
| Interest-bearing balances | $222,000 | 4,063 |
| Securities | $214,682,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,366 |
| Net loans & leases | $375,757,000 | 1,141 |
| Loan loss allowance | $6,260,000 | 800 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,055,000 | 678 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $3,826,000 | 977 |
| All other assets | $11,866,000 | 1,445 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $637,145,000 | 994 |
| Total liabilities | $590,946,000 | 970 |
| Total deposits | $484,238,000 | 1,007 |
| Interest-bearing deposits | $408,720,000 | 1,008 |
| Deposits held in domestic offices | $484,238,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,175,000 | 421 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,667,000 | 998 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,866,000 | 1,642 |
| Total equity capital | $46,199,000 | 1,339 |
| Total bank equity capital | $46,199,000 | 1,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,108 |
| Surplus | $50,089,000 | 594 |
| Undivided profits | $-4,060,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,447,000 | 946 |
| Earning assets | $596,461,000 | 973 |
| Long-term assets (5+ years) | $66,385,000 | 1,469 |
| Average Assets, year-to-date | $632,728,000 | 992 |
| Average Assets, quarterly | $632,728,000 | 992 |
| Volatile liabilities | $267,651,000 | 606 |
| Insider loans | $14,594,000 | 414 |
| FHLB advances | $43,667,000 | 932 |
| Loans and leases held for sale | $414,000 | 1,179 |
| Unused loan commitments | $105,278,000 | 992 |
| Tier 1 (core) risk-based capital | $48,047,000 | 1,218 |
| Tier 2 risk-based capital | $5,886,000 | 864 |
| Total risk weighted assets | $473,494,000 | 940 |
| Total unused commitments | $105,278,000 | 992 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $628,311,000 | 993 |
| Cash and due from depository institutions | $13,844,000 | 1,537 |
| Interest-bearing balances | $88,000 | 5,240 |
| Securities | $228,225,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $358,271,000 | 1,187 |
| Loan loss allowance | $5,934,000 | 829 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,299,000 | 643 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $3,945,000 | 950 |
| All other assets | $8,727,000 | 1,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $628,311,000 | 993 |
| Total liabilities | $578,364,000 | 976 |
| Total deposits | $467,915,000 | 1,036 |
| Interest-bearing deposits | $396,853,000 | 1,026 |
| Deposits held in domestic offices | $467,915,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,472,000 | 331 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,977,000 | 1,556 |
| Total equity capital | $49,947,000 | 1,218 |
| Total bank equity capital | $49,947,000 | 1,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $170,000 | 6,133 |
| Surplus | $53,251,000 | 545 |
| Undivided profits | $-3,474,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,085,000 | 1,070 |
| Earning assets | $586,584,000 | 980 |
| Long-term assets (5+ years) | $69,982,000 | 1,371 |
| Average Assets, year-to-date | $636,980,400 | 936 |
| Average Assets, quarterly | $641,596,500 | 967 |
| Volatile liabilities | $259,453,000 | 613 |
| Insider loans | $15,761,000 | 362 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $686,000 | 1,034 |
| Unused loan commitments | $95,149,000 | 1,052 |
| Tier 1 (core) risk-based capital | $51,679,000 | 1,117 |
| Tier 2 risk-based capital | $5,569,000 | 888 |
| Total risk weighted assets | $455,211,000 | 953 |
| Total unused commitments | $95,149,000 | 1,052 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 118 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $654,882,000 | 944 |
| Cash and due from depository institutions | $16,027,000 | 1,449 |
| Interest-bearing balances | $132,000 | 4,705 |
| Securities | $251,690,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $9,960,000 | 1,304 |
| Net loans & leases | $348,495,000 | 1,183 |
| Loan loss allowance | $5,990,000 | 817 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,545,000 | 605 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $4,055,000 | 903 |
| All other assets | $9,110,000 | 1,757 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $654,882,000 | 944 |
| Total liabilities | $604,081,000 | 915 |
| Total deposits | $502,140,000 | 930 |
| Interest-bearing deposits | $431,734,000 | 924 |
| Deposits held in domestic offices | $502,140,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,949,000 | 350 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,992,000 | 1,507 |
| Total equity capital | $50,801,000 | 1,191 |
| Total bank equity capital | $50,801,000 | 1,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,158 |
| Surplus | $53,251,000 | 531 |
| Undivided profits | $-2,620,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,975,000 | 1,055 |
| Earning assets | $610,277,000 | 922 |
| Long-term assets (5+ years) | $64,053,000 | 1,458 |
| Average Assets, year-to-date | $639,147,750 | 914 |
| Average Assets, quarterly | $649,522,500 | 936 |
| Volatile liabilities | $276,332,000 | 559 |
| Insider loans | $15,759,000 | 345 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $104,602,000 | 949 |
| Tier 1 (core) risk-based capital | $50,909,000 | 1,114 |
| Tier 2 risk-based capital | $5,525,000 | 865 |
| Total risk weighted assets | $446,136,000 | 946 |
| Total unused commitments | $104,602,000 | 950 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 126 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $644,163,000 | 933 |
| Cash and due from depository institutions | $16,323,000 | 1,371 |
| Interest-bearing balances | $134,000 | 4,674 |
| Securities | $282,281,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $317,709,000 | 1,275 |
| Loan loss allowance | $5,511,000 | 872 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,785,000 | 579 |
| Other real estate owned | $0 | 1,371 |
| Goodwill and other intangibles | $4,173,000 | 877 |
| All other assets | $7,892,000 | 1,927 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $644,163,000 | 933 |
| Total liabilities | $589,144,000 | 908 |
| Total deposits | $489,651,000 | 922 |
| Interest-bearing deposits | $416,574,000 | 919 |
| Deposits held in domestic offices | $489,651,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,743,000 | 420 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,665,000 | 1,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,085,000 | 1,389 |
| Total equity capital | $55,019,000 | 1,086 |
| Total bank equity capital | $55,019,000 | 1,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,159 |
| Surplus | $56,006,000 | 486 |
| Undivided profits | $-1,157,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,898,000 | 988 |
| Earning assets | $600,124,000 | 912 |
| Long-term assets (5+ years) | $61,483,000 | 1,525 |
| Average Assets, year-to-date | $633,903,000 | 912 |
| Average Assets, quarterly | $640,253,500 | 919 |
| Volatile liabilities | $257,873,000 | 583 |
| Insider loans | $9,703,000 | 609 |
| FHLB advances | $40,665,000 | 998 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $98,738,000 | 965 |
| Tier 1 (core) risk-based capital | $53,132,000 | 1,040 |
| Tier 2 risk-based capital | $5,287,000 | 884 |
| Total risk weighted assets | $422,698,000 | 982 |
| Total unused commitments | $98,738,000 | 966 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 115 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $636,344,000 | 909 |
| Cash and due from depository institutions | $11,359,000 | 1,480 |
| Interest-bearing balances | $401,000 | 3,624 |
| Securities | $309,279,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $287,089,000 | 1,388 |
| Loan loss allowance | $5,032,000 | 939 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,189,000 | 602 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $4,291,000 | 854 |
| All other assets | $9,137,000 | 1,693 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $636,344,000 | 909 |
| Total liabilities | $584,260,000 | 893 |
| Total deposits | $471,629,000 | 934 |
| Interest-bearing deposits | $410,082,000 | 924 |
| Deposits held in domestic offices | $471,629,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,730,000 | 371 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,440,000 | 1,044 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,461,000 | 1,644 |
| Total equity capital | $52,084,000 | 1,103 |
| Total bank equity capital | $52,084,000 | 1,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,206 |
| Surplus | $56,006,000 | 476 |
| Undivided profits | $-4,092,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,071,000 | 898 |
| Earning assets | $596,769,000 | 886 |
| Long-term assets (5+ years) | $88,637,000 | 1,130 |
| Average Assets, year-to-date | $628,773,000 | 914 |
| Average Assets, quarterly | $628,773,000 | 914 |
| Volatile liabilities | $272,111,000 | 519 |
| Insider loans | $9,634,000 | 596 |
| FHLB advances | $40,440,000 | 963 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $85,769,000 | 1,064 |
| Tier 1 (core) risk-based capital | $53,569,000 | 1,005 |
| Tier 2 risk-based capital | $4,823,000 | 953 |
| Total risk weighted assets | $385,599,000 | 1,072 |
| Total unused commitments | $85,769,000 | 1,064 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 106 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $621,202,000 | 930 |
| Cash and due from depository institutions | $9,011,000 | 1,609 |
| Interest-bearing balances | $82,000 | 5,410 |
| Securities | $327,189,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,815 |
| Net loans & leases | $257,186,000 | 1,531 |
| Loan loss allowance | $4,741,000 | 1,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,590,000 | 627 |
| Other real estate owned | $0 | 1,609 |
| Goodwill and other intangibles | $1,421,000 | 1,446 |
| All other assets | $8,145,000 | 1,835 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $621,202,000 | 930 |
| Total liabilities | $568,972,000 | 914 |
| Total deposits | $500,169,000 | 877 |
| Interest-bearing deposits | $443,756,000 | 842 |
| Deposits held in domestic offices | $500,169,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,754,000 | 471 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,884,000 | 1,676 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,165,000 | 1,817 |
| Total equity capital | $52,230,000 | 1,102 |
| Total bank equity capital | $52,230,000 | 1,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,231 |
| Surplus | $51,765,000 | 520 |
| Undivided profits | $295,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,659,000 | 1,019 |
| Earning assets | $588,117,000 | 898 |
| Long-term assets (5+ years) | $73,370,000 | 1,371 |
| Average Assets, year-to-date | $510,815,400 | 1,081 |
| Average Assets, quarterly | $585,374,000 | 978 |
| Volatile liabilities | $279,032,000 | 515 |
| Insider loans | $9,030,000 | 632 |
| FHLB advances | $20,884,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $87,667,000 | 1,026 |
| Tier 1 (core) risk-based capital | $53,106,000 | 1,004 |
| Tier 2 risk-based capital | $4,741,000 | 974 |
| Total risk weighted assets | $386,480,000 | 1,053 |
| Total unused commitments | $87,667,000 | 1,026 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $549,546,000 | 1,032 |
| Cash and due from depository institutions | $7,273,000 | 1,648 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $267,947,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $250,938,000 | 1,545 |
| Loan loss allowance | $4,498,000 | 1,056 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,214,000 | 630 |
| Other real estate owned | $0 | 1,648 |
| Goodwill and other intangibles | $1,432,000 | 1,411 |
| All other assets | $7,742,000 | 1,846 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $549,546,000 | 1,032 |
| Total liabilities | $497,350,000 | 1,030 |
| Total deposits | $407,231,000 | 1,062 |
| Interest-bearing deposits | $350,686,000 | 1,066 |
| Deposits held in domestic offices | $407,231,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,718,000 | 434 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $36,533,000 | 1,135 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,868,000 | 2,038 |
| Total equity capital | $52,196,000 | 1,098 |
| Total bank equity capital | $52,196,000 | 1,098 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $170,000 | 6,273 |
| Surplus | $51,765,000 | 510 |
| Undivided profits | $261,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,340,000 | 1,191 |
| Earning assets | $518,934,000 | 1,001 |
| Long-term assets (5+ years) | $86,427,000 | 1,195 |
| Average Assets, year-to-date | $483,218,750 | 1,136 |
| Average Assets, quarterly | $520,491,000 | 1,086 |
| Volatile liabilities | $245,069,000 | 552 |
| Insider loans | $21,502,000 | 216 |
| FHLB advances | $36,533,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,794,000 | 1,037 |
| Tier 1 (core) risk-based capital | $52,480,000 | 1,009 |
| Tier 2 risk-based capital | $4,498,000 | 1,009 |
| Total risk weighted assets | $360,277,000 | 1,111 |
| Total unused commitments | $86,794,000 | 1,038 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $491,436,000 | 1,141 |
| Cash and due from depository institutions | $9,369,000 | 1,675 |
| Interest-bearing balances | $98,000 | 5,370 |
| Securities | $233,571,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $224,298,000 | 1,680 |
| Loan loss allowance | $4,062,000 | 1,145 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,975,000 | 623 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $1,444,000 | 1,398 |
| All other assets | $8,779,000 | 1,674 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $491,436,000 | 1,141 |
| Total liabilities | $442,739,000 | 1,149 |
| Total deposits | $356,291,000 | 1,234 |
| Interest-bearing deposits | $311,059,000 | 1,213 |
| Deposits held in domestic offices | $356,291,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,299,000 | 425 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,327,000 | 1,262 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,822,000 | 1,907 |
| Total equity capital | $48,697,000 | 1,126 |
| Total bank equity capital | $48,697,000 | 1,126 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $170,000 | 6,319 |
| Surplus | $51,765,000 | 495 |
| Undivided profits | $-3,238,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
| Income earned, not collected on loans | $1,864,000 | 1,455 |
| Earning assets | $457,967,000 | 1,123 |
| Long-term assets (5+ years) | $96,939,000 | 1,116 |
| Average Assets, year-to-date | $461,109,670 | 1,182 |
| Average Assets, quarterly | $480,233,500 | 1,152 |
| Volatile liabilities | $196,458,000 | 641 |
| Insider loans | $23,875,000 | 182 |
| FHLB advances | $31,327,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $72,319,000 | 1,152 |
| Tier 1 (core) risk-based capital | $52,038,000 | 990 |
| Tier 2 risk-based capital | $4,062,000 | 1,095 |
| Total risk weighted assets | $328,324,000 | 1,196 |
| Total unused commitments | $72,319,000 | 1,152 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $469,031,000 | 1,175 |
| Cash and due from depository institutions | $9,293,000 | 1,739 |
| Interest-bearing balances | $106,000 | 5,194 |
| Securities | $225,729,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $215,208,000 | 1,704 |
| Loan loss allowance | $3,850,000 | 1,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,522,000 | 698 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $1,456,000 | 1,393 |
| All other assets | $4,823,000 | 2,552 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $469,031,000 | 1,175 |
| Total liabilities | $416,124,000 | 1,195 |
| Total deposits | $354,209,000 | 1,230 |
| Interest-bearing deposits | $309,268,000 | 1,213 |
| Deposits held in domestic offices | $354,209,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,074,000 | 428 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,440,000 | 2,356 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,401,000 | 2,544 |
| Total equity capital | $52,907,000 | 1,056 |
| Total bank equity capital | $52,907,000 | 1,056 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $170,000 | 6,336 |
| Surplus | $51,765,000 | 489 |
| Undivided profits | $972,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,182 |
| Income earned, not collected on loans | $1,874,000 | 1,442 |
| Earning assets | $441,043,000 | 1,152 |
| Long-term assets (5+ years) | $73,445,000 | 1,405 |
| Average Assets, year-to-date | $445,946,500 | 1,227 |
| Average Assets, quarterly | $445,946,500 | 1,227 |
| Volatile liabilities | $181,626,000 | 660 |
| Insider loans | $13,607,000 | 354 |
| FHLB advances | $10,440,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $50,407,000 | 1,492 |
| Tier 1 (core) risk-based capital | $51,490,000 | 994 |
| Tier 2 risk-based capital | $3,719,000 | 1,195 |
| Total risk weighted assets | $297,368,000 | 1,311 |
| Total unused commitments | $50,407,000 | 1,495 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 129 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $422,862,000 | 1,328 |
| Cash and due from depository institutions | $9,872,000 | 1,335 |
| Interest-bearing balances | $105,000 | 5,140 |
| Securities | $194,279,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $201,401,000 | 1,791 |
| Loan loss allowance | $3,483,000 | 1,327 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,013,000 | 822 |
| Other real estate owned | $1,707,000 | 1,335 |
| Goodwill and other intangibles | $98,000 | 2,800 |
| All other assets | $4,492,000 | 2,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,862,000 | 1,328 |
| Total liabilities | $371,528,000 | 1,362 |
| Total deposits | $325,595,000 | 1,351 |
| Interest-bearing deposits | $285,997,000 | 1,317 |
| Deposits held in domestic offices | $325,595,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,182,000 | 470 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $751,000 | 3,719 |
| Total equity capital | $51,334,000 | 1,074 |
| Total bank equity capital | $51,334,000 | 1,074 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $170,000 | 6,386 |
| Surplus | $51,766,000 | 491 |
| Undivided profits | $-602,000 | 8,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,111 |
| Income earned, not collected on loans | $1,605,000 | 1,811 |
| Earning assets | $395,785,000 | 1,279 |
| Long-term assets (5+ years) | $109,001,000 | 1,001 |
| Average Assets, year-to-date | $332,793,800 | 1,628 |
| Average Assets, quarterly | $402,185,500 | 1,390 |
| Volatile liabilities | $176,743,000 | 677 |
| Insider loans | $13,671,000 | 342 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $45,391,000 | 1,593 |
| Tier 1 (core) risk-based capital | $52,296,000 | 978 |
| Tier 2 risk-based capital | $3,459,000 | 1,281 |
| Total risk weighted assets | $276,712,000 | 1,394 |
| Total unused commitments | $45,391,000 | 1,596 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $381,509,000 | 1,484 |
| Cash and due from depository institutions | $13,532,000 | 2,128 |
| Interest-bearing balances | $104,000 | 5,240 |
| Securities | $173,817,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $181,218,000 | 1,962 |
| Loan loss allowance | $3,040,000 | 1,514 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,225,000 | 1,005 |
| Other real estate owned | $17,000 | 2,128 |
| Goodwill and other intangibles | $98,000 | 2,782 |
| All other assets | $3,602,000 | 3,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,509,000 | 1,484 |
| Total liabilities | $332,452,000 | 1,539 |
| Total deposits | $284,978,000 | 1,573 |
| Interest-bearing deposits | $271,454,000 | 1,402 |
| Deposits held in domestic offices | $284,978,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,952,000 | 470 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $522,000 | 4,903 |
| Total equity capital | $49,057,000 | 1,125 |
| Total bank equity capital | $49,057,000 | 1,125 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $170,000 | 6,427 |
| Surplus | $49,415,000 | 521 |
| Undivided profits | $-528,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,454,000 | 2,159 |
| Earning assets | $355,139,000 | 1,461 |
| Long-term assets (5+ years) | $121,338,000 | 900 |
| Average Assets, year-to-date | $310,276,750 | 1,766 |
| Average Assets, quarterly | $360,709,500 | 1,563 |
| Volatile liabilities | $152,037,000 | 745 |
| Insider loans | $8,760,000 | 576 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,595,000 | 1,673 |
| Tier 1 (core) risk-based capital | $49,627,000 | 1,031 |
| Tier 2 risk-based capital | $3,040,000 | 1,440 |
| Total risk weighted assets | $252,305,000 | 1,527 |
| Total unused commitments | $42,595,000 | 1,676 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $339,910,000 | 1,648 |
| Cash and due from depository institutions | $12,035,000 | 2,286 |
| Interest-bearing balances | $102,000 | 5,325 |
| Securities | $161,986,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $155,024,000 | 2,238 |
| Loan loss allowance | $2,672,000 | 1,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,937,000 | 1,169 |
| Other real estate owned | $25,000 | 2,286 |
| Goodwill and other intangibles | $98,000 | 2,733 |
| All other assets | $2,805,000 | 3,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,910,000 | 1,648 |
| Total liabilities | $302,903,000 | 1,661 |
| Total deposits | $258,452,000 | 1,737 |
| Interest-bearing deposits | $221,558,000 | 1,720 |
| Deposits held in domestic offices | $258,452,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,809,000 | 454 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $642,000 | 4,425 |
| Total equity capital | $37,007,000 | 1,476 |
| Total bank equity capital | $37,007,000 | 1,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $170,000 | 6,448 |
| Surplus | $36,415,000 | 638 |
| Undivided profits | $422,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,126,000 | 2,699 |
| Earning assets | $317,112,000 | 1,605 |
| Long-term assets (5+ years) | $53,511,000 | 1,729 |
| Average Assets, year-to-date | $286,532,670 | 1,903 |
| Average Assets, quarterly | $307,981,500 | 1,793 |
| Volatile liabilities | $134,707,000 | 823 |
| Insider loans | $6,908,000 | 741 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $35,896,000 | 1,856 |
| Tier 1 (core) risk-based capital | $36,570,000 | 1,372 |
| Tier 2 risk-based capital | $2,668,000 | 1,571 |
| Total risk weighted assets | $213,411,000 | 1,740 |
| Total unused commitments | $35,896,000 | 1,865 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $276,053,000 | 1,988 |
| Cash and due from depository institutions | $8,091,000 | 2,906 |
| Interest-bearing balances | $101,000 | 5,221 |
| Securities | $110,580,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,174 |
| Net loans & leases | $142,057,000 | 2,380 |
| Loan loss allowance | $2,456,000 | 1,785 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,058,000 | 1,866 |
| Other real estate owned | $143,000 | 2,906 |
| Goodwill and other intangibles | $98,000 | 2,720 |
| All other assets | $2,076,000 | 4,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,053,000 | 1,988 |
| Total liabilities | $238,855,000 | 2,050 |
| Total deposits | $210,887,000 | 2,109 |
| Interest-bearing deposits | $182,489,000 | 2,085 |
| Deposits held in domestic offices | $210,887,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,273,000 | 579 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $695,000 | 4,270 |
| Total equity capital | $37,198,000 | 1,432 |
| Total bank equity capital | $37,198,000 | 1,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $170,000 | 6,477 |
| Surplus | $36,415,000 | 636 |
| Undivided profits | $613,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,019,000 | 2,983 |
| Earning assets | $260,688,000 | 1,919 |
| Long-term assets (5+ years) | $23,739,000 | 3,048 |
| Average Assets, year-to-date | $259,844,000 | 2,064 |
| Average Assets, quarterly | $259,844,000 | 2,064 |
| Volatile liabilities | $112,554,000 | 940 |
| Insider loans | $7,237,000 | 701 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,151,000 | 1,975 |
| Tier 1 (core) risk-based capital | $36,549,000 | 1,352 |
| Tier 2 risk-based capital | $2,291,000 | 1,765 |
| Total risk weighted assets | $183,113,000 | 1,974 |
| Total unused commitments | $31,151,000 | 1,982 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $243,635,000 | 2,189 |
| Cash and due from depository institutions | $7,340,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $95,500,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
| Net loans & leases | $130,251,000 | 2,560 |
| Loan loss allowance | $2,278,000 | 1,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,758,000 | 1,946 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $98,000 | 2,688 |
| All other assets | $1,688,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,635,000 | 2,189 |
| Total liabilities | $206,875,000 | 2,343 |
| Total deposits | $184,749,000 | 2,364 |
| Interest-bearing deposits | $156,858,000 | 2,366 |
| Deposits held in domestic offices | $184,749,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,370,000 | 681 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $756,000 | 4,094 |
| Total equity capital | $36,760,000 | 1,414 |
| Total bank equity capital | $36,760,000 | 1,414 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $170,000 | 6,498 |
| Surplus | $36,415,000 | 617 |
| Undivided profits | $175,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,001,000 | 3,213 |
| Earning assets | $229,751,000 | 2,138 |
| Long-term assets (5+ years) | $20,662,000 | 3,256 |
| Average Assets, year-to-date | $191,578,400 | 2,637 |
| Average Assets, quarterly | $229,982,500 | 2,309 |
| Volatile liabilities | $97,928,000 | 1,051 |
| Insider loans | $5,092,000 | 1,001 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,555,000 | 2,164 |
| Tier 1 (core) risk-based capital | $36,459,000 | 1,323 |
| Tier 2 risk-based capital | $2,041,000 | 1,938 |
| Total risk weighted assets | $163,321,000 | 2,148 |
| Total unused commitments | $26,555,000 | 2,169 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $144,636,000 | 3,370 |
| Cash and due from depository institutions | $3,540,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,695,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $82,231,000 | 3,693 |
| Loan loss allowance | $1,210,000 | 3,092 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,545,000 | 3,407 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $98,000 | 2,624 |
| All other assets | $1,527,000 | 5,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,636,000 | 3,370 |
| Total liabilities | $131,215,000 | 3,349 |
| Total deposits | $111,054,000 | 3,595 |
| Interest-bearing deposits | $95,455,000 | 3,582 |
| Deposits held in domestic offices | $111,054,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,861,000 | 743 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $13,421,000 | 3,534 |
| Total bank equity capital | $13,421,000 | 3,534 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $170,000 | 6,656 |
| Surplus | $14,190,000 | 1,283 |
| Undivided profits | $-939,000 | 9,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $940,000 | 3,661 |
| Earning assets | $136,926,000 | 3,253 |
| Long-term assets (5+ years) | $32,624,000 | 2,345 |
| Average Assets, year-to-date | $105,304,000 | 4,228 |
| Average Assets, quarterly | $138,956,500 | 3,442 |
| Volatile liabilities | $51,757,000 | 1,696 |
| Insider loans | $2,461,000 | 1,993 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,134,000 | 2,571 |
| Tier 1 (core) risk-based capital | $13,513,000 | 3,354 |
| Tier 2 risk-based capital | $1,210,000 | 2,873 |
| Total risk weighted assets | $103,574,000 | 3,127 |
| Total unused commitments | $19,134,000 | 2,578 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $59,877,000 | 6,246 |
| Cash and due from depository institutions | $13,254,000 | 6,531 |
| Interest-bearing balances | $5,728,000 | 777 |
| Securities | $20,473,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,867,000 | 7,451 |
| Loan loss allowance | $304,000 | 7,283 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,636,000 | 4,597 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $106,000 | 2,590 |
| All other assets | $541,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,877,000 | 6,246 |
| Total liabilities | $45,519,000 | 6,763 |
| Total deposits | $35,682,000 | 7,357 |
| Interest-bearing deposits | $29,230,000 | 7,481 |
| Deposits held in domestic offices | $35,682,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 1,134 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $437,000 | 6,228 |
| Total equity capital | $14,358,000 | 3,217 |
| Total bank equity capital | $14,358,000 | 3,217 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $170,000 | 6,873 |
| Surplus | $15,380,000 | 1,151 |
| Undivided profits | $-1,192,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $171,000 | 8,280 |
| Earning assets | $50,068,000 | 6,541 |
| Long-term assets (5+ years) | $4,925,000 | 6,027 |
| Average Assets, year-to-date | $42,171,200 | 7,252 |
| Average Assets, quarterly | $49,624,500 | 6,819 |
| Volatile liabilities | $17,340,000 | 4,042 |
| Insider loans | $21,000 | 8,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,709,000 | 4,342 |
| Tier 1 (core) risk-based capital | $14,130,000 | 3,146 |
| Tier 2 risk-based capital | $304,000 | 6,999 |
| Total risk weighted assets | $32,385,600 | 6,737 |
| Total unused commitments | $7,709,000 | 4,343 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $47,100,000 | 7,117 |
| Cash and due from depository institutions | $3,597,000 | 5,920 |
| Interest-bearing balances | $546,000 | 3,052 |
| Securities | $8,809,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,040 |
| Net loans & leases | $30,768,000 | 6,712 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,984,000 | 4,025 |
| Other real estate owned | $268,000 | 5,920 |
| Goodwill and other intangibles | $737,000 | 1,666 |
| All other assets | $582,000 | 7,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,100,000 | 7,117 |
| Total liabilities | $43,043,000 | 7,029 |
| Total deposits | $40,544,000 | 7,011 |
| Interest-bearing deposits | $37,379,000 | 6,730 |
| Deposits held in domestic offices | $40,544,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,300,000 | 3,773 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $199,000 | 8,095 |
| Total equity capital | $4,057,000 | 7,753 |
| Total bank equity capital | $4,057,000 | 7,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $170,000 | 7,119 |
| Surplus | $4,019,000 | 3,522 |
| Undivided profits | $-132,000 | 9,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $217,000 | 7,580 |
| Earning assets | $40,478,000 | 7,315 |
| Long-term assets (5+ years) | $4,231,000 | 6,598 |
| Average Assets, year-to-date | $42,450,000 | 7,333 |
| Average Assets, quarterly | $44,568,500 | 7,270 |
| Volatile liabilities | $12,768,000 | 4,723 |
| Insider loans | $2,102,000 | 2,138 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,989,000 | 4,995 |
| Tier 1 (core) risk-based capital | $3,320,000 | 8,419 |
| Tier 2 risk-based capital | $242,000 | 7,695 |
| Total risk weighted assets | $30,384,900 | 6,943 |
| Total unused commitments | $5,989,000 | 4,998 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $42,345,000 | 7,581 |
| Cash and due from depository institutions | $2,218,000 | 6,706 |
| Interest-bearing balances | $53,000 | 5,505 |
| Securities | $12,785,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 7,104 |
| Net loans & leases | $22,872,000 | 7,563 |
| Loan loss allowance | $183,000 | 8,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,965,000 | 3,966 |
| Other real estate owned | $255,000 | 6,706 |
| Goodwill and other intangibles | $820,000 | 1,554 |
| All other assets | $455,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,345,000 | 7,581 |
| Total liabilities | $38,164,000 | 7,518 |
| Total deposits | $37,880,000 | 7,376 |
| Interest-bearing deposits | $35,009,000 | 7,057 |
| Deposits held in domestic offices | $37,880,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $284,000 | 7,642 |
| Total equity capital | $4,181,000 | 7,762 |
| Total bank equity capital | $4,181,000 | 7,762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $170,000 | 7,259 |
| Surplus | $4,019,000 | 3,374 |
| Undivided profits | $-8,000 | 9,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $196,000 | 7,978 |
| Earning assets | $36,685,000 | 7,768 |
| Long-term assets (5+ years) | $377,000 | 8,874 |
| Average Assets, year-to-date | $43,725,200 | 7,237 |
| Average Assets, quarterly | $42,495,000 | 7,495 |
| Volatile liabilities | $7,823,000 | 5,733 |
| Insider loans | $1,628,000 | 2,492 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,748,000 | 5,481 |
| Tier 1 (core) risk-based capital | $3,361,000 | 8,395 |
| Tier 2 risk-based capital | $183,000 | 8,463 |
| Total risk weighted assets | $24,096,300 | 7,634 |
| Total unused commitments | $4,748,000 | 5,488 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $44,695,000 | 7,485 |
| Cash and due from depository institutions | $1,685,000 | 6,915 |
| Interest-bearing balances | $38,000 | 5,510 |
| Securities | $15,196,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,423 |
| Net loans & leases | $22,902,000 | 7,813 |
| Loan loss allowance | $198,000 | 8,844 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,988,000 | 3,854 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $911,000 | 1,407 |
| All other assets | $353,000 | 9,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,695,000 | 7,485 |
| Total liabilities | $40,535,000 | 7,417 |
| Total deposits | $40,245,000 | 7,256 |
| Interest-bearing deposits | $37,474,000 | 6,929 |
| Deposits held in domestic offices | $40,245,000 | 7,252 |
| % 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 | $290,000 | 7,902 |
| Total equity capital | $4,160,000 | 7,904 |
| Total bank equity capital | $4,160,000 | 7,904 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $170,000 | 7,575 |
| Surplus | $4,019,000 | 3,315 |
| Undivided profits | $-29,000 | 10,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $165,000 | 8,779 |
| Earning assets | $39,796,000 | 7,600 |
| Long-term assets (5+ years) | $2,112,000 | 7,597 |
| Average Assets, year-to-date | $34,827,800 | 8,238 |
| Average Assets, quarterly | $38,184,000 | 8,031 |
| Volatile liabilities | $7,662,000 | 5,853 |
| Insider loans | $1,543,000 | 2,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,472,000 | 6,968 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,688 |
| Tier 2 risk-based capital | $198,000 | 8,424 |
| Total risk weighted assets | $23,293,700 | 7,916 |
| Total unused commitments | $2,472,000 | 6,975 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,168,000 | 8,870 |
| Cash and due from depository institutions | $1,848,000 | 7,667 |
| Interest-bearing balances | $29,000 | 5,743 |
| Securities | $6,288,000 | 9,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,302,000 | 7,891 |
| Loan loss allowance | $172,000 | 9,542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,261,000 | 5,265 |
| Other real estate owned | $109,000 | 7,667 |
| Goodwill and other intangibles | $125,000 | 2,396 |
| All other assets | $235,000 | 10,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,168,000 | 8,870 |
| Total liabilities | $30,703,000 | 8,733 |
| Total deposits | $26,885,000 | 9,041 |
| Interest-bearing deposits | $23,979,000 | 8,875 |
| Deposits held in domestic offices | $26,885,000 | 9,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,911 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,800,000 | 2,386 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $203,000 | 9,213 |
| Total equity capital | $2,465,000 | 9,834 |
| Total bank equity capital | $2,465,000 | 9,834 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $170,000 | 7,974 |
| Surplus | $2,334,000 | 5,006 |
| Undivided profits | $-39,000 | 10,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $29,619,000 | 8,938 |
| Long-term assets (5+ years) | $676,000 | 9,100 |
| Average Assets, year-to-date | $30,869,000 | 8,962 |
| Average Assets, quarterly | $33,224,500 | 8,801 |
| Volatile liabilities | $10,822,000 | 4,617 |
| Insider loans | $2,352,000 | 1,816 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,611,000 | 6,808 |
| Tier 1 (core) risk-based capital | $2,340,000 | 9,914 |
| Tier 2 risk-based capital | $172,000 | 9,090 |
| Total risk weighted assets | $21,452,100 | 8,399 |
| Total unused commitments | $2,611,000 | 6,821 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $27,694,000 | 9,785 |
| Cash and due from depository institutions | $975,000 | 8,427 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $6,109,000 | 9,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,348,000 | 8,736 |
| Loan loss allowance | $144,000 | 10,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $774,000 | 6,930 |
| Other real estate owned | $83,000 | 8,427 |
| Goodwill and other intangibles | $155,000 | 2,155 |
| All other assets | $250,000 | 11,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,694,000 | 9,785 |
| Total liabilities | $25,491,000 | 9,684 |
| Total deposits | $25,070,000 | 9,615 |
| Interest-bearing deposits | $22,964,000 | 9,324 |
| Deposits held in domestic offices | $25,070,000 | 9,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,390 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $166,000 | 10,193 |
| Total equity capital | $2,203,000 | 10,454 |
| Total bank equity capital | $2,203,000 | 10,454 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $170,000 | 8,373 |
| Surplus | $2,079,000 | 5,391 |
| Undivided profits | $-46,000 | 11,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $25,467,000 | 9,740 |
| Long-term assets (5+ years) | $1,700,000 | 8,207 |
| Average Assets, year-to-date | $25,298,400 | 9,930 |
| Average Assets, quarterly | $27,020,500 | 9,817 |
| Volatile liabilities | $6,001,000 | 6,290 |
| Insider loans | $1,982,000 | 2,147 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,193,000 | 7,175 |
| Tier 1 (core) risk-based capital | $2,048,000 | 10,587 |
| Tier 2 risk-based capital | $144,000 | 9,874 |
| Total risk weighted assets | $17,166,300 | 9,380 |
| Total unused commitments | $2,193,000 | 7,191 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,408,000 | 10,743 |
| Cash and due from depository institutions | $393,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,023,000 | 10,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,024,000 | 9,811 |
| Loan loss allowance | $131,000 | 11,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $608,000 | 7,878 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $186,000 | 1,960 |
| All other assets | $174,000 | 12,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,408,000 | 10,743 |
| Total liabilities | $20,646,000 | 10,655 |
| Total deposits | $20,116,000 | 10,609 |
| Interest-bearing deposits | $18,439,000 | 10,372 |
| Deposits held in domestic offices | $20,116,000 | 10,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 4,083 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $1,762,000 | 11,257 |
| Total bank equity capital | $1,762,000 | 11,257 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $170,000 | 8,836 |
| Surplus | $1,684,000 | 6,221 |
| Undivided profits | $-92,000 | 11,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $21,047,000 | 10,646 |
| Long-term assets (5+ years) | $466,000 | 10,185 |
| Average Assets, year-to-date | $19,489,800 | 11,136 |
| Average Assets, quarterly | $22,009,500 | 10,791 |
| Volatile liabilities | $5,547,000 | 6,364 |
| Insider loans | $480,000 | 5,810 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,586,000 | 6,785 |
| Tier 1 (core) risk-based capital | $1,576,000 | 11,570 |
| Tier 2 risk-based capital | $131,000 | 10,517 |
| Total risk weighted assets | $13,424,600 | 10,443 |
| Total unused commitments | $2,586,000 | 6,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $16,387,000 | 12,151 |
| Cash and due from depository institutions | $510,000 | 10,317 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $5,505,000 | 11,033 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 9,762 |
| Net loans & leases | $9,391,000 | 11,524 |
| Loan loss allowance | $82,000 | 12,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $322,000 | 10,020 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $217,000 | 1,788 |
| All other assets | $177,000 | 12,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,387,000 | 12,151 |
| Total liabilities | $15,102,000 | 12,105 |
| Total deposits | $15,021,000 | 12,023 |
| Interest-bearing deposits | $13,741,000 | 11,809 |
| Deposits held in domestic offices | $15,021,000 | 12,023 |
| % 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 | $81,000 | 12,029 |
| Total equity capital | $1,285,000 | 12,400 |
| Total bank equity capital | $1,285,000 | 12,400 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $170,000 | 9,283 |
| Surplus | $1,234,000 | 7,381 |
| Undivided profits | $-119,000 | 12,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $42,000 | 12,581 |
| Earning assets | $15,260,000 | 12,059 |
| Long-term assets (5+ years) | $664,000 | 10,418 |
| Average Assets, year-to-date | $13,537,800 | 12,500 |
| Average Assets, quarterly | $15,517,500 | 12,231 |
| Volatile liabilities | $1,991,000 | 9,711 |
| Insider loans | $543,000 | 5,469 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,584,000 | 6,819 |
| Tier 1 (core) risk-based capital | $1,068,000 | 12,689 |
| Tier 2 risk-based capital | $82,000 | 12,024 |
| Total risk weighted assets | $9,392,500 | 11,831 |
| Total unused commitments | $2,584,000 | 6,841 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $11,718,000 | 13,309 |
| Cash and due from depository institutions | $1,563,000 | 11,407 |
| Interest-bearing balances | $1,184,000 | 3,509 |
| Securities | $5,549,000 | 11,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $3,868,000 | 13,508 |
| Loan loss allowance | $29,000 | 13,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $328,000 | 10,271 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $249,000 | 1,718 |
| All other assets | $161,000 | 13,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,718,000 | 13,309 |
| Total liabilities | $10,664,000 | 13,275 |
| Total deposits | $9,906,000 | 13,323 |
| Interest-bearing deposits | $9,475,000 | 13,111 |
| Deposits held in domestic offices | $9,906,000 | 13,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,792 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $43,000 | 13,549 |
| Total equity capital | $1,054,000 | 13,132 |
| Total bank equity capital | $1,054,000 | 13,132 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $170,000 | 9,729 |
| Surplus | $1,030,000 | 7,969 |
| Undivided profits | $-146,000 | 12,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $17,000 | 13,607 |
| Earning assets | $10,601,000 | 13,266 |
| Long-term assets (5+ years) | $622,000 | 10,817 |
| Average Assets, year-to-date | $10,050,800 | 13,478 |
| Average Assets, quarterly | $11,003,500 | 13,390 |
| Volatile liabilities | $1,655,000 | 10,531 |
| Insider loans | $108,000 | 5,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,257,000 | 8,607 |
| Tier 1 (core) risk-based capital | $805,000 | 13,450 |
| Tier 2 risk-based capital | $29,000 | 13,464 |
| Total risk weighted assets | $4,776,600 | 13,482 |
| Total unused commitments | $1,257,000 | 8,634 |
| Derivatives | $0 | 651 |