Home > Venture Bank > Assets and Liabilities
Venture Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 200 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $968,385,000 | 729 |
| Cash and due from depository institutions | $14,977,000 | 794 |
| Interest-bearing balances | $2,975,000 | 3,506 |
| Securities | $113,067,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $76,367,000 | 106 |
| Net loans & leases | $650,046,000 | 748 |
| Loan loss allowance | $38,902,000 | 272 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,376,000 | 354 |
| Other real estate owned | $35,759,000 | 794 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $45,793,000 | 516 |
| Life insurance assets | $21,660,000 | 321 |
| Total liabilities and capital | $968,385,000 | 729 |
| Total liabilities | $976,937,000 | 646 |
| Total deposits | $917,729,000 | 596 |
| Interest-bearing deposits | $822,201,000 | 588 |
| Deposits held in domestic offices | $917,729,000 | 592 |
| % insured | 99.96% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,107,000 | 997 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,101,000 | 719 |
| Total equity capital | $-8,552,000 | 8,197 |
| Total bank equity capital | $-8,552,000 | 8,197 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,668,000 | 2,163 |
| Surplus | $32,271,000 | 1,059 |
| Undivided profits | $-42,491,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $118,634,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,139,000 | 1,059 |
| Earning assets | $842,455,000 | 759 |
| Long-term assets (5+ years) | $93,339,000 | 1,441 |
| Average Assets, year-to-date | $1,056,088,330 | 660 |
| Average Assets, quarterly | $1,019,045,000 | 686 |
| Volatile liabilities | $350,526,000 | 472 |
| Insider loans | $5,018,000 | 1,558 |
| FHLB advances | $50,000,000 | 917 |
| Loans and leases held for sale | $5,502,000 | 524 |
| Unused loan commitments | $2,083,784,000 | 115 |
| Tier 1 (core) risk-based capital | $32,124,000 | 2,023 |
| Tier 2 risk-based capital | $13,157,000 | 522 |
| Total risk weighted assets | $1,026,671,000 | 521 |
| Total unused commitments | $2,083,784,000 | 117 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 219 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,705,000 | 656 |
| Cash and due from depository institutions | $26,994,000 | 714 |
| Interest-bearing balances | $16,898,000 | 1,082 |
| Securities | $133,459,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $117,741,000 | 93 |
| Net loans & leases | $691,833,000 | 707 |
| Loan loss allowance | $38,740,000 | 257 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $32,696,000 | 350 |
| Other real estate owned | $21,659,000 | 714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $45,323,000 | 506 |
| Life insurance assets | $21,439,000 | 323 |
| Total liabilities and capital | $1,069,705,000 | 656 |
| Total liabilities | $1,066,154,000 | 604 |
| Total deposits | $1,006,373,000 | 545 |
| Interest-bearing deposits | $897,027,000 | 546 |
| Deposits held in domestic offices | $1,006,373,000 | 542 |
| % insured | 98.77% | 88 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,817 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $50,110,000 | 1,057 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,566,000 | 694 |
| Total equity capital | $3,551,000 | 7,604 |
| Total bank equity capital | $3,551,000 | 7,604 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,668,000 | 2,178 |
| Surplus | $32,255,000 | 1,053 |
| Undivided profits | $-30,372,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $78,483,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,948,000 | 823 |
| Earning assets | $959,931,000 | 666 |
| Long-term assets (5+ years) | $227,668,000 | 575 |
| Average Assets, year-to-date | $1,099,940,000 | 628 |
| Average Assets, quarterly | $1,099,940,000 | 628 |
| Volatile liabilities | $390,580,000 | 425 |
| Insider loans | $5,270,000 | 1,487 |
| FHLB advances | $50,000,000 | 971 |
| Loans and leases held for sale | $11,083,000 | 285 |
| Unused loan commitments | $1,087,398,000 | 169 |
| Tier 1 (core) risk-based capital | $37,864,000 | 1,732 |
| Tier 2 risk-based capital | $13,743,000 | 499 |
| Total risk weighted assets | $1,074,356,000 | 503 |
| Total unused commitments | $1,087,398,000 | 170 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 244 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,175,000 | 611 |
| Cash and due from depository institutions | $18,818,000 | 634 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $209,416,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $69,765,000 | 135 |
| Net loans & leases | $735,608,000 | 663 |
| Loan loss allowance | $25,240,000 | 341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,388,000 | 342 |
| Other real estate owned | $11,903,000 | 634 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $51,277,000 | 473 |
| Life insurance assets | $21,238,000 | 323 |
| Total liabilities and capital | $1,130,175,000 | 611 |
| Total liabilities | $1,105,665,000 | 574 |
| Total deposits | $1,022,489,000 | 521 |
| Interest-bearing deposits | $910,409,000 | 523 |
| Deposits held in domestic offices | $1,022,489,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,200,000 | 752 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,806,000 | 1,143 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $9,170,000 | 727 |
| Total equity capital | $24,510,000 | 2,694 |
| Total bank equity capital | $24,510,000 | 2,694 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,668,000 | 2,184 |
| Surplus | $32,240,000 | 1,028 |
| Undivided profits | $-9,398,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,464,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,211,000 | 806 |
| Earning assets | $1,014,794,000 | 611 |
| Long-term assets (5+ years) | $170,294,000 | 784 |
| Average Assets, year-to-date | $1,182,955,800 | 568 |
| Average Assets, quarterly | $1,148,727,000 | 596 |
| Volatile liabilities | $450,655,000 | 372 |
| Insider loans | $6,195,000 | 1,291 |
| FHLB advances | $50,000,000 | 1,065 |
| Loans and leases held for sale | $9,222,000 | 246 |
| Unused loan commitments | $1,105,947,000 | 174 |
| Tier 1 (core) risk-based capital | $28,674,000 | 2,251 |
| Tier 2 risk-based capital | $11,441,000 | 562 |
| Total risk weighted assets | $901,411,000 | 577 |
| Total unused commitments | $1,105,947,000 | 175 |
| Derivatives | $100,000,000 | 209 |
| 2008-09-30 | Rank | |
| # of Employees: | 247 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,279,000 | 591 |
| Cash and due from depository institutions | $19,378,000 | 647 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $228,822,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $18,230,000 | 620 |
| Net loans & leases | $773,120,000 | 635 |
| Loan loss allowance | $19,170,000 | 381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $34,146,000 | 325 |
| Other real estate owned | $3,858,000 | 647 |
| Goodwill and other intangibles | $24,665,000 | 370 |
| All other assets | $65,060,000 | 373 |
| Life insurance assets | $21,096,000 | 323 |
| Total liabilities and capital | $1,167,279,000 | 591 |
| Total liabilities | $1,090,518,000 | 571 |
| Total deposits | $1,001,518,000 | 517 |
| Interest-bearing deposits | $896,172,000 | 524 |
| Deposits held in domestic offices | $1,001,518,000 | 514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,787,000 | 802 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $58,060,000 | 1,045 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,153,000 | 774 |
| Total equity capital | $76,761,000 | 875 |
| Total bank equity capital | $76,761,000 | 875 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,668,000 | 2,203 |
| Surplus | $32,233,000 | 1,000 |
| Undivided profits | $42,860,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,792,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,806,000 | 955 |
| Earning assets | $1,020,178,000 | 604 |
| Long-term assets (5+ years) | $238,014,000 | 550 |
| Average Assets, year-to-date | $1,196,151,000 | 566 |
| Average Assets, quarterly | $1,195,468,500 | 573 |
| Volatile liabilities | $462,154,000 | 352 |
| Insider loans | $6,195,000 | 1,273 |
| FHLB advances | $50,000,000 | 1,099 |
| Loans and leases held for sale | $10,545,000 | 204 |
| Unused loan commitments | $141,329,000 | 728 |
| Tier 1 (core) risk-based capital | $64,552,000 | 983 |
| Tier 2 risk-based capital | $12,446,000 | 512 |
| Total risk weighted assets | $988,843,000 | 534 |
| Total unused commitments | $141,329,000 | 728 |
| Derivatives | $100,000,000 | 189 |
| 2008-06-30 | Rank | |
| # of Employees: | 272 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,658,000 | 563 |
| Cash and due from depository institutions | $17,067,000 | 568 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $295,103,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $804,765,000 | 597 |
| Loan loss allowance | $13,267,000 | 494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,674,000 | 311 |
| Other real estate owned | $185,000 | 568 |
| Goodwill and other intangibles | $24,736,000 | 383 |
| All other assets | $47,128,000 | 471 |
| Life insurance assets | $20,886,000 | 326 |
| Total liabilities and capital | $1,223,658,000 | 563 |
| Total liabilities | $1,121,155,000 | 552 |
| Total deposits | $916,882,000 | 558 |
| Interest-bearing deposits | $804,396,000 | 558 |
| Deposits held in domestic offices | $916,882,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,755,000 | 495 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $142,156,000 | 489 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,362,000 | 646 |
| Total equity capital | $102,503,000 | 678 |
| Total bank equity capital | $102,503,000 | 678 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,668,000 | 2,222 |
| Surplus | $32,541,000 | 978 |
| Undivided profits | $68,294,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,557,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,293,000 | 817 |
| Earning assets | $1,099,873,000 | 567 |
| Long-term assets (5+ years) | $225,993,000 | 580 |
| Average Assets, year-to-date | $1,205,775,000 | 562 |
| Average Assets, quarterly | $1,217,550,000 | 562 |
| Volatile liabilities | $456,618,000 | 366 |
| Insider loans | $6,338,000 | 1,255 |
| FHLB advances | $117,067,000 | 505 |
| Loans and leases held for sale | $17,965,000 | 162 |
| Unused loan commitments | $159,725,000 | 683 |
| Tier 1 (core) risk-based capital | $89,074,000 | 699 |
| Tier 2 risk-based capital | $12,460,000 | 504 |
| Total risk weighted assets | $995,884,000 | 530 |
| Total unused commitments | $159,725,000 | 683 |
| Derivatives | $117,193,000 | 179 |
| 2008-03-31 | Rank | |
| # of Employees: | 282 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,442,000 | 571 |
| Cash and due from depository institutions | $14,957,000 | 540 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $316,258,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $781,573,000 | 610 |
| Loan loss allowance | $12,230,000 | 483 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $34,196,000 | 314 |
| Other real estate owned | $68,000 | 540 |
| Goodwill and other intangibles | $24,808,000 | 392 |
| All other assets | $39,582,000 | 530 |
| Life insurance assets | $20,679,000 | 325 |
| Total liabilities and capital | $1,211,442,000 | 571 |
| Total liabilities | $1,101,845,000 | 560 |
| Total deposits | $827,548,000 | 614 |
| Interest-bearing deposits | $719,973,000 | 613 |
| Deposits held in domestic offices | $827,548,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,766,000 | 374 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $189,098,000 | 357 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,433,000 | 736 |
| Total equity capital | $109,597,000 | 646 |
| Total bank equity capital | $109,597,000 | 646 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,668,000 | 2,220 |
| Surplus | $32,417,000 | 981 |
| Undivided profits | $75,512,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,814,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,332,000 | 830 |
| Earning assets | $1,097,836,000 | 573 |
| Long-term assets (5+ years) | $219,892,000 | 589 |
| Average Assets, year-to-date | $1,196,833,500 | 571 |
| Average Assets, quarterly | $1,196,833,500 | 571 |
| Volatile liabilities | $404,247,000 | 400 |
| Insider loans | $6,107,000 | 1,284 |
| FHLB advances | $164,865,000 | 342 |
| Loans and leases held for sale | $17,026,000 | 177 |
| Unused loan commitments | $190,242,000 | 615 |
| Tier 1 (core) risk-based capital | $87,781,000 | 714 |
| Tier 2 risk-based capital | $12,155,000 | 493 |
| Total risk weighted assets | $972,242,000 | 535 |
| Total unused commitments | $190,242,000 | 615 |
| Derivatives | $117,902,000 | 183 |
| 2007-12-31 | Rank | |
| # of Employees: | 275 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,225,000 | 581 |
| Cash and due from depository institutions | $17,725,000 | 563 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $296,931,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $772,142,000 | 626 |
| Loan loss allowance | $10,975,000 | 517 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $33,337,000 | 326 |
| Other real estate owned | $68,000 | 563 |
| Goodwill and other intangibles | $24,880,000 | 389 |
| All other assets | $37,142,000 | 551 |
| Life insurance assets | $20,344,000 | 326 |
| Total liabilities and capital | $1,182,225,000 | 581 |
| Total liabilities | $1,073,607,000 | 574 |
| Total deposits | $838,235,000 | 605 |
| Interest-bearing deposits | $733,403,000 | 604 |
| Deposits held in domestic offices | $838,235,000 | 601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,282,000 | 688 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $195,758,000 | 336 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,332,000 | 630 |
| Total equity capital | $108,618,000 | 647 |
| Total bank equity capital | $108,618,000 | 647 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,668,000 | 2,215 |
| Surplus | $32,341,000 | 957 |
| Undivided profits | $74,609,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,862,000 | 808 |
| Earning assets | $1,069,079,000 | 584 |
| Long-term assets (5+ years) | $207,133,000 | 600 |
| Average Assets, year-to-date | $1,088,290,200 | 598 |
| Average Assets, quarterly | $1,160,526,000 | 587 |
| Volatile liabilities | $383,657,000 | 424 |
| Insider loans | $6,189,000 | 1,254 |
| FHLB advances | $169,991,000 | 323 |
| Loans and leases held for sale | $17,389,000 | 172 |
| Unused loan commitments | $199,821,000 | 601 |
| Tier 1 (core) risk-based capital | $86,325,000 | 727 |
| Tier 2 risk-based capital | $10,975,000 | 531 |
| Total risk weighted assets | $943,397,000 | 547 |
| Total unused commitments | $199,821,000 | 601 |
| Derivatives | $17,115,000 | 395 |
| 2007-09-30 | Rank | |
| # of Employees: | 258 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,827,000 | 589 |
| Cash and due from depository institutions | $18,961,000 | 603 |
| Interest-bearing balances | $470,000 | 3,092 |
| Securities | $280,960,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $746,563,000 | 627 |
| Loan loss allowance | $9,416,000 | 580 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,203,000 | 328 |
| Other real estate owned | $68,000 | 603 |
| Goodwill and other intangibles | $25,651,000 | 372 |
| All other assets | $34,421,000 | 591 |
| Life insurance assets | $20,140,000 | 315 |
| Total liabilities and capital | $1,138,827,000 | 589 |
| Total liabilities | $1,029,662,000 | 577 |
| Total deposits | $855,326,000 | 583 |
| Interest-bearing deposits | $749,582,000 | 585 |
| Deposits held in domestic offices | $855,326,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,524,000 | 419 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $105,066,000 | 495 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,746,000 | 694 |
| Total equity capital | $109,165,000 | 626 |
| Total bank equity capital | $109,165,000 | 626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,668,000 | 2,193 |
| Surplus | $32,095,000 | 941 |
| Undivided profits | $75,402,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,639,000 | 890 |
| Earning assets | $1,027,993,000 | 593 |
| Long-term assets (5+ years) | $226,673,000 | 534 |
| Average Assets, year-to-date | $1,064,806,500 | 603 |
| Average Assets, quarterly | $1,110,787,500 | 594 |
| Volatile liabilities | $351,100,000 | 434 |
| Insider loans | $6,229,000 | 1,203 |
| FHLB advances | $80,000,000 | 578 |
| Loans and leases held for sale | $4,178,000 | 395 |
| Unused loan commitments | $219,013,000 | 579 |
| Tier 1 (core) risk-based capital | $86,000,000 | 717 |
| Tier 2 risk-based capital | $9,416,000 | 595 |
| Total risk weighted assets | $893,673,000 | 564 |
| Total unused commitments | $219,013,000 | 579 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 250 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,748,000 | 618 |
| Cash and due from depository institutions | $19,335,000 | 643 |
| Interest-bearing balances | $962,000 | 2,509 |
| Securities | $236,382,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $737,976,000 | 636 |
| Loan loss allowance | $9,067,000 | 596 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,176,000 | 335 |
| Other real estate owned | $68,000 | 643 |
| Goodwill and other intangibles | $25,737,000 | 381 |
| All other assets | $32,074,000 | 622 |
| Life insurance assets | $18,054,000 | 337 |
| Total liabilities and capital | $1,082,748,000 | 618 |
| Total liabilities | $976,231,000 | 611 |
| Total deposits | $838,925,000 | 610 |
| Interest-bearing deposits | $735,690,000 | 602 |
| Deposits held in domestic offices | $838,925,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,881,000 | 597 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $94,339,000 | 515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,086,000 | 723 |
| Total equity capital | $106,517,000 | 648 |
| Total bank equity capital | $106,517,000 | 648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,668,000 | 2,191 |
| Surplus | $31,932,000 | 962 |
| Undivided profits | $72,917,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,394,000 | 896 |
| Earning assets | $975,320,000 | 628 |
| Long-term assets (5+ years) | $205,232,000 | 569 |
| Average Assets, year-to-date | $1,040,133,000 | 626 |
| Average Assets, quarterly | $1,071,678,500 | 619 |
| Volatile liabilities | $291,277,000 | 519 |
| Insider loans | $6,197,000 | 1,189 |
| FHLB advances | $78,050,000 | 535 |
| Loans and leases held for sale | $4,802,000 | 429 |
| Unused loan commitments | $231,927,000 | 560 |
| Tier 1 (core) risk-based capital | $84,390,000 | 748 |
| Tier 2 risk-based capital | $9,067,000 | 620 |
| Total risk weighted assets | $920,453,000 | 561 |
| Total unused commitments | $231,927,000 | 560 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 237 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,609,000 | 619 |
| Cash and due from depository institutions | $25,059,000 | 674 |
| Interest-bearing balances | $538,000 | 3,092 |
| Securities | $227,821,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
| Net loans & leases | $721,172,000 | 638 |
| Loan loss allowance | $9,247,000 | 572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,934,000 | 326 |
| Other real estate owned | $68,000 | 674 |
| Goodwill and other intangibles | $25,822,000 | 372 |
| All other assets | $28,533,000 | 666 |
| Life insurance assets | $17,884,000 | 338 |
| Total liabilities and capital | $1,060,609,000 | 619 |
| Total liabilities | $951,360,000 | 614 |
| Total deposits | $788,128,000 | 642 |
| Interest-bearing deposits | $678,280,000 | 652 |
| Deposits held in domestic offices | $788,128,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,751,000 | 599 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $119,602,000 | 412 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,879,000 | 699 |
| Total equity capital | $109,249,000 | 622 |
| Total bank equity capital | $109,249,000 | 622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,668,000 | 2,182 |
| Surplus | $31,823,000 | 943 |
| Undivided profits | $75,758,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,286,000 | 890 |
| Earning assets | $950,731,000 | 628 |
| Long-term assets (5+ years) | $212,966,000 | 537 |
| Average Assets, year-to-date | $1,018,825,500 | 641 |
| Average Assets, quarterly | $1,018,825,500 | 641 |
| Volatile liabilities | $356,973,000 | 424 |
| Insider loans | $6,417,000 | 1,116 |
| FHLB advances | $117,800,000 | 369 |
| Loans and leases held for sale | $5,448,000 | 369 |
| Unused loan commitments | $261,265,000 | 522 |
| Tier 1 (core) risk-based capital | $82,912,000 | 736 |
| Tier 2 risk-based capital | $9,247,000 | 596 |
| Total risk weighted assets | $864,808,000 | 574 |
| Total unused commitments | $261,265,000 | 522 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 239 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $977,042,000 | 669 |
| Cash and due from depository institutions | $17,754,000 | 665 |
| Interest-bearing balances | $1,078,000 | 2,412 |
| Securities | $162,410,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 2,344 |
| Net loans & leases | $707,178,000 | 647 |
| Loan loss allowance | $8,917,000 | 586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $28,716,000 | 343 |
| Other real estate owned | $34,000 | 665 |
| Goodwill and other intangibles | $25,874,000 | 356 |
| All other assets | $28,286,000 | 677 |
| Life insurance assets | $17,540,000 | 338 |
| Total liabilities and capital | $977,042,000 | 669 |
| Total liabilities | $870,195,000 | 667 |
| Total deposits | $771,864,000 | 651 |
| Interest-bearing deposits | $670,462,000 | 644 |
| Deposits held in domestic offices | $771,864,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,541,000 | 605 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,529,000 | 838 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,261,000 | 624 |
| Total equity capital | $106,847,000 | 619 |
| Total bank equity capital | $106,847,000 | 619 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,668,000 | 2,170 |
| Surplus | $31,822,000 | 922 |
| Undivided profits | $73,357,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,394,000 | 884 |
| Earning assets | $877,456,000 | 674 |
| Long-term assets (5+ years) | $191,837,000 | 581 |
| Average Assets, year-to-date | $885,545,200 | 698 |
| Average Assets, quarterly | $968,472,000 | 666 |
| Volatile liabilities | $258,370,000 | 640 |
| Insider loans | $6,263,000 | 1,131 |
| FHLB advances | $50,000,000 | 803 |
| Loans and leases held for sale | $4,642,000 | 400 |
| Unused loan commitments | $234,660,000 | 541 |
| Tier 1 (core) risk-based capital | $80,314,000 | 753 |
| Tier 2 risk-based capital | $8,917,000 | 615 |
| Total risk weighted assets | $791,693,000 | 618 |
| Total unused commitments | $234,660,000 | 541 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 238 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $959,902,000 | 681 |
| Cash and due from depository institutions | $16,014,000 | 687 |
| Interest-bearing balances | $673,000 | 2,791 |
| Securities | $160,585,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
| Net loans & leases | $701,255,000 | 654 |
| Loan loss allowance | $8,555,000 | 613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,348,000 | 384 |
| Other real estate owned | $314,000 | 687 |
| Goodwill and other intangibles | $25,938,000 | 358 |
| All other assets | $28,548,000 | 681 |
| Life insurance assets | $17,318,000 | 333 |
| Total liabilities and capital | $959,902,000 | 681 |
| Total liabilities | $856,579,000 | 676 |
| Total deposits | $751,469,000 | 655 |
| Interest-bearing deposits | $646,108,000 | 662 |
| Deposits held in domestic offices | $751,469,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,846,000 | 552 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,732,000 | 823 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,532,000 | 740 |
| Total equity capital | $103,323,000 | 638 |
| Total bank equity capital | $103,323,000 | 638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,668,000 | 2,177 |
| Surplus | $31,810,000 | 919 |
| Undivided profits | $69,845,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,208,000 | 921 |
| Earning assets | $864,413,000 | 684 |
| Long-term assets (5+ years) | $184,551,000 | 615 |
| Average Assets, year-to-date | $862,671,000 | 731 |
| Average Assets, quarterly | $937,840,000 | 684 |
| Volatile liabilities | $263,655,000 | 649 |
| Insider loans | $6,293,000 | 1,110 |
| FHLB advances | $55,000,000 | 779 |
| Loans and leases held for sale | $5,236,000 | 371 |
| Unused loan commitments | $226,953,000 | 576 |
| Tier 1 (core) risk-based capital | $77,247,000 | 788 |
| Tier 2 risk-based capital | $8,555,000 | 646 |
| Total risk weighted assets | $801,492,000 | 611 |
| Total unused commitments | $226,953,000 | 576 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 223 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $915,778,000 | 700 |
| Cash and due from depository institutions | $20,140,000 | 737 |
| Interest-bearing balances | $258,000 | 3,811 |
| Securities | $145,117,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $14,355,000 | 888 |
| Net loans & leases | $657,473,000 | 681 |
| Loan loss allowance | $8,110,000 | 632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,455,000 | 442 |
| Other real estate owned | $474,000 | 737 |
| Goodwill and other intangibles | $26,010,000 | 360 |
| All other assets | $29,754,000 | 644 |
| Life insurance assets | $17,165,000 | 326 |
| Total liabilities and capital | $915,778,000 | 700 |
| Total liabilities | $817,642,000 | 700 |
| Total deposits | $712,069,000 | 682 |
| Interest-bearing deposits | $607,558,000 | 688 |
| Deposits held in domestic offices | $712,069,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,397,000 | 538 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $56,513,000 | 851 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,663,000 | 769 |
| Total equity capital | $98,136,000 | 660 |
| Total bank equity capital | $98,136,000 | 660 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,668,000 | 2,169 |
| Surplus | $31,838,000 | 907 |
| Undivided profits | $64,630,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,810,000 | 914 |
| Earning assets | $817,203,000 | 719 |
| Long-term assets (5+ years) | $160,830,000 | 685 |
| Average Assets, year-to-date | $830,260,670 | 755 |
| Average Assets, quarterly | $869,411,500 | 733 |
| Volatile liabilities | $267,644,000 | 642 |
| Insider loans | $6,479,000 | 1,066 |
| FHLB advances | $56,000,000 | 781 |
| Loans and leases held for sale | $5,519,000 | 377 |
| Unused loan commitments | $239,752,000 | 546 |
| Tier 1 (core) risk-based capital | $74,814,000 | 794 |
| Tier 2 risk-based capital | $8,110,000 | 655 |
| Total risk weighted assets | $789,338,000 | 621 |
| Total unused commitments | $239,752,000 | 546 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 221 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $823,045,000 | 761 |
| Cash and due from depository institutions | $15,599,000 | 727 |
| Interest-bearing balances | $1,641,000 | 2,097 |
| Securities | $91,140,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $21,890,000 | 638 |
| Net loans & leases | $617,991,000 | 695 |
| Loan loss allowance | $8,705,000 | 589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,998,000 | 495 |
| Other real estate owned | $474,000 | 727 |
| Goodwill and other intangibles | $26,310,000 | 345 |
| All other assets | $29,643,000 | 631 |
| Life insurance assets | $16,980,000 | 319 |
| Total liabilities and capital | $823,045,000 | 761 |
| Total liabilities | $724,593,000 | 778 |
| Total deposits | $585,568,000 | 823 |
| Interest-bearing deposits | $484,264,000 | 857 |
| Deposits held in domestic offices | $585,568,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,641,000 | 567 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,537,000 | 530 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,847,000 | 745 |
| Total equity capital | $98,452,000 | 644 |
| Total bank equity capital | $98,452,000 | 644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,668,000 | 2,156 |
| Surplus | $31,810,000 | 880 |
| Undivided profits | $64,974,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,282,000 | 1,015 |
| Earning assets | $732,662,000 | 786 |
| Long-term assets (5+ years) | $105,912,000 | 980 |
| Average Assets, year-to-date | $787,502,000 | 789 |
| Average Assets, quarterly | $787,502,000 | 789 |
| Volatile liabilities | $269,658,000 | 600 |
| Insider loans | $7,314,000 | 919 |
| FHLB advances | $95,000,000 | 475 |
| Loans and leases held for sale | $2,584,000 | 515 |
| Unused loan commitments | $154,832,000 | 740 |
| Tier 1 (core) risk-based capital | $72,923,000 | 792 |
| Tier 2 risk-based capital | $8,705,000 | 606 |
| Total risk weighted assets | $756,490,000 | 621 |
| Total unused commitments | $154,832,000 | 740 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 223 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $751,959,000 | 824 |
| Cash and due from depository institutions | $18,099,000 | 713 |
| Interest-bearing balances | $1,308,000 | 2,362 |
| Securities | $60,869,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,104 |
| Net loans & leases | $593,901,000 | 720 |
| Loan loss allowance | $8,434,000 | 592 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,034,000 | 502 |
| Other real estate owned | $474,000 | 713 |
| Goodwill and other intangibles | $26,508,000 | 334 |
| All other assets | $26,844,000 | 678 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $751,959,000 | 824 |
| Total liabilities | $655,820,000 | 863 |
| Total deposits | $515,474,000 | 936 |
| Interest-bearing deposits | $414,868,000 | 980 |
| Deposits held in domestic offices | $515,474,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,309,000 | 584 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,489,000 | 540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,548,000 | 682 |
| Total equity capital | $96,139,000 | 651 |
| Total bank equity capital | $96,139,000 | 651 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,668,000 | 2,153 |
| Surplus | $31,810,000 | 853 |
| Undivided profits | $62,661,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,115,000 | 1,062 |
| Earning assets | $662,308,000 | 870 |
| Long-term assets (5+ years) | $77,948,000 | 1,246 |
| Average Assets, year-to-date | $642,923,800 | 927 |
| Average Assets, quarterly | $744,406,000 | 823 |
| Volatile liabilities | $218,605,000 | 722 |
| Insider loans | $7,956,000 | 817 |
| FHLB advances | $95,000,000 | 486 |
| Loans and leases held for sale | $5,699,000 | 334 |
| Unused loan commitments | $227,046,000 | 549 |
| Tier 1 (core) risk-based capital | $70,205,000 | 810 |
| Tier 2 risk-based capital | $8,434,000 | 612 |
| Total risk weighted assets | $769,915,000 | 604 |
| Total unused commitments | $227,046,000 | 549 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $736,853,000 | 823 |
| Cash and due from depository institutions | $17,638,000 | 735 |
| Interest-bearing balances | $1,342,000 | 2,385 |
| Securities | $64,713,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $28,350,000 | 471 |
| Net loans & leases | $556,923,000 | 748 |
| Loan loss allowance | $8,476,000 | 587 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,602,000 | 496 |
| Other real estate owned | $474,000 | 735 |
| Goodwill and other intangibles | $24,071,000 | 340 |
| All other assets | $26,082,000 | 680 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $736,853,000 | 823 |
| Total liabilities | $642,829,000 | 850 |
| Total deposits | $542,530,000 | 867 |
| Interest-bearing deposits | $430,233,000 | 928 |
| Deposits held in domestic offices | $542,530,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $92,857,000 | 557 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,442,000 | 739 |
| Total equity capital | $94,024,000 | 654 |
| Total bank equity capital | $94,024,000 | 654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,668,000 | 2,121 |
| Surplus | $31,810,000 | 823 |
| Undivided profits | $60,546,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,074,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,750,000 | 1,152 |
| Earning assets | $651,328,000 | 861 |
| Long-term assets (5+ years) | $90,293,000 | 1,094 |
| Average Assets, year-to-date | $615,665,000 | 960 |
| Average Assets, quarterly | $665,133,000 | 911 |
| Volatile liabilities | $162,306,000 | 877 |
| Insider loans | $6,246,000 | 1,029 |
| FHLB advances | $50,000,000 | 835 |
| Loans and leases held for sale | $4,343,000 | 439 |
| Unused loan commitments | $211,350,000 | 566 |
| Tier 1 (core) risk-based capital | $70,218,000 | 789 |
| Tier 2 risk-based capital | $8,476,000 | 600 |
| Total risk weighted assets | $717,509,000 | 620 |
| Total unused commitments | $211,350,000 | 566 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 197 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $593,413,000 | 1,006 |
| Cash and due from depository institutions | $15,408,000 | 810 |
| Interest-bearing balances | $684,000 | 3,091 |
| Securities | $68,730,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,049 |
| Net loans & leases | $451,119,000 | 890 |
| Loan loss allowance | $6,936,000 | 692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,533,000 | 652 |
| Other real estate owned | $339,000 | 810 |
| Goodwill and other intangibles | $9,432,000 | 569 |
| All other assets | $22,502,000 | 765 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $593,413,000 | 1,006 |
| Total liabilities | $517,020,000 | 1,038 |
| Total deposits | $391,832,000 | 1,185 |
| Interest-bearing deposits | $309,295,000 | 1,295 |
| Deposits held in domestic offices | $391,832,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $119,665,000 | 474 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,523,000 | 853 |
| Total equity capital | $76,393,000 | 782 |
| Total bank equity capital | $76,393,000 | 782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,668,000 | 2,100 |
| Surplus | $31,810,000 | 805 |
| Undivided profits | $42,915,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,200,000 | 1,350 |
| Earning assets | $531,883,000 | 1,024 |
| Long-term assets (5+ years) | $109,091,000 | 928 |
| Average Assets, year-to-date | $575,269,000 | 1,004 |
| Average Assets, quarterly | $585,299,000 | 1,004 |
| Volatile liabilities | $134,526,000 | 983 |
| Insider loans | $6,547,000 | 958 |
| FHLB advances | $80,600,000 | 564 |
| Loans and leases held for sale | $3,699,000 | 508 |
| Unused loan commitments | $168,364,000 | 656 |
| Tier 1 (core) risk-based capital | $66,976,000 | 804 |
| Tier 2 risk-based capital | $6,936,000 | 694 |
| Total risk weighted assets | $601,501,000 | 709 |
| Total unused commitments | $168,364,000 | 656 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 201 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $577,185,000 | 1,011 |
| Cash and due from depository institutions | $15,886,000 | 779 |
| Interest-bearing balances | $63,000 | 5,585 |
| Securities | $69,758,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $445,640,000 | 870 |
| Loan loss allowance | $7,003,000 | 670 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,104,000 | 663 |
| Other real estate owned | $339,000 | 779 |
| Goodwill and other intangibles | $9,460,000 | 552 |
| All other assets | $21,998,000 | 764 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $577,185,000 | 1,011 |
| Total liabilities | $501,498,000 | 1,048 |
| Total deposits | $361,001,000 | 1,280 |
| Interest-bearing deposits | $283,438,000 | 1,400 |
| Deposits held in domestic offices | $361,001,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $133,749,000 | 431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,428,000 | 774 |
| Total equity capital | $75,687,000 | 767 |
| Total bank equity capital | $75,687,000 | 767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,668,000 | 2,107 |
| Surplus | $31,810,000 | 784 |
| Undivided profits | $42,209,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,001,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,091,000 | 1,388 |
| Earning assets | $515,461,000 | 1,032 |
| Long-term assets (5+ years) | $103,208,000 | 996 |
| Average Assets, year-to-date | $566,197,000 | 1,013 |
| Average Assets, quarterly | $566,197,000 | 1,013 |
| Volatile liabilities | $173,720,000 | 778 |
| Insider loans | $6,655,000 | 917 |
| FHLB advances | $93,700,000 | 487 |
| Loans and leases held for sale | $5,074,000 | 375 |
| Unused loan commitments | $163,408,000 | 648 |
| Tier 1 (core) risk-based capital | $66,592,000 | 798 |
| Tier 2 risk-based capital | $7,003,000 | 678 |
| Total risk weighted assets | $581,853,000 | 715 |
| Total unused commitments | $163,408,000 | 649 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $555,209,000 | 1,047 |
| Cash and due from depository institutions | $13,861,000 | 813 |
| Interest-bearing balances | $65,000 | 5,555 |
| Securities | $73,249,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $425,452,000 | 919 |
| Loan loss allowance | $7,026,000 | 679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,729,000 | 832 |
| Other real estate owned | $718,000 | 813 |
| Goodwill and other intangibles | $9,487,000 | 548 |
| All other assets | $20,713,000 | 786 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $555,209,000 | 1,047 |
| Total liabilities | $481,152,000 | 1,082 |
| Total deposits | $329,270,000 | 1,417 |
| Interest-bearing deposits | $254,471,000 | 1,553 |
| Deposits held in domestic offices | $329,270,000 | 1,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 1,521 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $138,128,000 | 430 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,179,000 | 636 |
| Total equity capital | $74,057,000 | 790 |
| Total bank equity capital | $74,057,000 | 790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,668,000 | 2,089 |
| Surplus | $31,810,000 | 777 |
| Undivided profits | $40,579,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,085,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,084,000 | 1,353 |
| Earning assets | $498,766,000 | 1,067 |
| Long-term assets (5+ years) | $107,937,000 | 978 |
| Average Assets, year-to-date | $528,525,600 | 1,039 |
| Average Assets, quarterly | $545,773,500 | 1,044 |
| Volatile liabilities | $179,654,000 | 736 |
| Insider loans | $6,710,000 | 886 |
| FHLB advances | $16,100,000 | 1,859 |
| Loans and leases held for sale | $3,118,000 | 480 |
| Unused loan commitments | $139,046,000 | 725 |
| Tier 1 (core) risk-based capital | $64,327,000 | 818 |
| Tier 2 risk-based capital | $6,841,000 | 696 |
| Total risk weighted assets | $547,107,000 | 754 |
| Total unused commitments | $139,046,000 | 725 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 223 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $536,338,000 | 1,060 |
| Cash and due from depository institutions | $19,780,000 | 708 |
| Interest-bearing balances | $70,000 | 5,574 |
| Securities | $73,125,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $400,016,000 | 943 |
| Loan loss allowance | $7,190,000 | 666 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,934,000 | 698 |
| Other real estate owned | $1,052,000 | 708 |
| Goodwill and other intangibles | $11,625,000 | 473 |
| All other assets | $17,806,000 | 870 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $536,338,000 | 1,060 |
| Total liabilities | $468,129,000 | 1,092 |
| Total deposits | $401,073,000 | 1,084 |
| Interest-bearing deposits | $305,369,000 | 1,260 |
| Deposits held in domestic offices | $401,073,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,247 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $61,026,000 | 767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,580,000 | 835 |
| Total equity capital | $68,209,000 | 832 |
| Total bank equity capital | $68,209,000 | 832 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,668,000 | 2,088 |
| Surplus | $31,810,000 | 749 |
| Undivided profits | $34,731,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,910,000 | 1,564 |
| Earning assets | $473,211,000 | 1,109 |
| Long-term assets (5+ years) | $106,793,000 | 987 |
| Average Assets, year-to-date | $521,854,750 | 1,047 |
| Average Assets, quarterly | $531,672,500 | 1,059 |
| Volatile liabilities | $87,720,000 | 1,300 |
| Insider loans | $7,961,000 | 711 |
| FHLB advances | $17,800,000 | 1,731 |
| Loans and leases held for sale | $1,995,000 | 607 |
| Unused loan commitments | $145,514,000 | 698 |
| Tier 1 (core) risk-based capital | $56,175,000 | 938 |
| Tier 2 risk-based capital | $6,586,000 | 701 |
| Total risk weighted assets | $526,247,000 | 756 |
| Total unused commitments | $145,514,000 | 700 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 224 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $527,007,000 | 1,063 |
| Cash and due from depository institutions | $26,846,000 | 706 |
| Interest-bearing balances | $5,575,000 | 1,069 |
| Securities | $75,157,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $381,285,000 | 965 |
| Loan loss allowance | $7,349,000 | 650 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,988,000 | 678 |
| Other real estate owned | $1,328,000 | 706 |
| Goodwill and other intangibles | $11,653,000 | 463 |
| All other assets | $17,750,000 | 884 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $527,007,000 | 1,063 |
| Total liabilities | $461,831,000 | 1,097 |
| Total deposits | $400,872,000 | 1,066 |
| Interest-bearing deposits | $310,630,000 | 1,215 |
| Deposits held in domestic offices | $400,872,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,115,000 | 830 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,844,000 | 882 |
| Total equity capital | $65,176,000 | 838 |
| Total bank equity capital | $65,176,000 | 838 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,668,000 | 2,090 |
| Surplus | $31,810,000 | 729 |
| Undivided profits | $31,698,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,972,000 | 1,367 |
| Earning assets | $462,017,000 | 1,114 |
| Long-term assets (5+ years) | $109,706,000 | 989 |
| Average Assets, year-to-date | $517,027,000 | 1,053 |
| Average Assets, quarterly | $518,824,000 | 1,062 |
| Volatile liabilities | $75,025,000 | 1,457 |
| Insider loans | $8,024,000 | 697 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $2,625,000 | 537 |
| Unused loan commitments | $130,689,000 | 733 |
| Tier 1 (core) risk-based capital | $53,646,000 | 963 |
| Tier 2 risk-based capital | $6,268,000 | 743 |
| Total risk weighted assets | $500,342,000 | 784 |
| Total unused commitments | $130,689,000 | 733 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 220 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $510,641,000 | 1,085 |
| Cash and due from depository institutions | $20,241,000 | 729 |
| Interest-bearing balances | $311,000 | 4,200 |
| Securities | $80,393,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,022 |
| Net loans & leases | $366,173,000 | 987 |
| Loan loss allowance | $7,124,000 | 670 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,801,000 | 755 |
| Other real estate owned | $1,488,000 | 729 |
| Goodwill and other intangibles | $11,570,000 | 448 |
| All other assets | $17,425,000 | 859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $510,641,000 | 1,085 |
| Total liabilities | $446,741,000 | 1,116 |
| Total deposits | $382,774,000 | 1,112 |
| Interest-bearing deposits | $300,416,000 | 1,261 |
| Deposits held in domestic offices | $382,774,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $57,847,000 | 748 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,120,000 | 809 |
| Total equity capital | $63,900,000 | 881 |
| Total bank equity capital | $63,900,000 | 881 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,668,000 | 2,087 |
| Surplus | $31,810,000 | 722 |
| Undivided profits | $30,422,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,847,000 | 1,468 |
| Earning assets | $448,427,000 | 1,137 |
| Long-term assets (5+ years) | $105,809,000 | 1,001 |
| Average Assets, year-to-date | $512,037,000 | 1,069 |
| Average Assets, quarterly | $512,037,000 | 1,069 |
| Volatile liabilities | $80,459,000 | 1,305 |
| Insider loans | $7,832,000 | 686 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $2,569,000 | 614 |
| Unused loan commitments | $128,976,000 | 722 |
| Tier 1 (core) risk-based capital | $51,700,000 | 989 |
| Tier 2 risk-based capital | $6,053,000 | 770 |
| Total risk weighted assets | $483,133,000 | 800 |
| Total unused commitments | $128,976,000 | 722 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 226 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $513,433,000 | 1,083 |
| Cash and due from depository institutions | $19,261,000 | 708 |
| Interest-bearing balances | $213,000 | 4,480 |
| Securities | $85,341,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,101 |
| Net loans & leases | $360,042,000 | 994 |
| Loan loss allowance | $7,425,000 | 640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,112,000 | 725 |
| Other real estate owned | $1,996,000 | 708 |
| Goodwill and other intangibles | $11,597,000 | 444 |
| All other assets | $17,554,000 | 879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,433,000 | 1,083 |
| Total liabilities | $452,112,000 | 1,105 |
| Total deposits | $388,496,000 | 1,092 |
| Interest-bearing deposits | $300,879,000 | 1,250 |
| Deposits held in domestic offices | $388,496,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,394,000 | 776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,222,000 | 806 |
| Total equity capital | $61,321,000 | 904 |
| Total bank equity capital | $61,321,000 | 904 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,668,000 | 2,102 |
| Surplus | $31,810,000 | 720 |
| Undivided profits | $27,843,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,824,000 | 1,543 |
| Earning assets | $451,126,000 | 1,120 |
| Long-term assets (5+ years) | $99,359,000 | 1,082 |
| Average Assets, year-to-date | $486,857,800 | 1,100 |
| Average Assets, quarterly | $510,031,500 | 1,084 |
| Volatile liabilities | $80,831,000 | 1,319 |
| Insider loans | $7,923,000 | 656 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $4,138,000 | 431 |
| Unused loan commitments | $113,931,000 | 769 |
| Tier 1 (core) risk-based capital | $49,593,000 | 1,029 |
| Tier 2 risk-based capital | $5,944,000 | 774 |
| Total risk weighted assets | $474,035,000 | 807 |
| Total unused commitments | $113,931,000 | 770 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 227 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $506,630,000 | 1,105 |
| Cash and due from depository institutions | $18,954,000 | 709 |
| Interest-bearing balances | $985,000 | 3,142 |
| Securities | $87,108,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
| Net loans & leases | $354,290,000 | 1,010 |
| Loan loss allowance | $7,787,000 | 629 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,919,000 | 742 |
| Other real estate owned | $2,256,000 | 709 |
| Goodwill and other intangibles | $11,626,000 | 449 |
| All other assets | $16,877,000 | 909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $506,630,000 | 1,105 |
| Total liabilities | $447,245,000 | 1,129 |
| Total deposits | $392,611,000 | 1,096 |
| Interest-bearing deposits | $298,760,000 | 1,272 |
| Deposits held in domestic offices | $392,611,000 | 1,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,821,000 | 875 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,813,000 | 781 |
| Total equity capital | $59,385,000 | 952 |
| Total bank equity capital | $59,385,000 | 952 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,668,000 | 2,109 |
| Surplus | $31,888,000 | 720 |
| Undivided profits | $25,829,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,967,000 | 1,505 |
| Earning assets | $445,983,000 | 1,151 |
| Long-term assets (5+ years) | $100,214,000 | 1,082 |
| Average Assets, year-to-date | $480,214,000 | 1,139 |
| Average Assets, quarterly | $491,114,000 | 1,136 |
| Volatile liabilities | $71,924,000 | 1,419 |
| Insider loans | $7,940,000 | 655 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $6,141,000 | 457 |
| Unused loan commitments | $93,627,000 | 896 |
| Tier 1 (core) risk-based capital | $47,522,000 | 1,079 |
| Tier 2 risk-based capital | $5,693,000 | 817 |
| Total risk weighted assets | $453,316,000 | 843 |
| Total unused commitments | $93,627,000 | 898 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 229 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $475,598,000 | 1,160 |
| Cash and due from depository institutions | $31,874,000 | 710 |
| Interest-bearing balances | $593,000 | 3,730 |
| Securities | $33,017,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
| Net loans & leases | $359,476,000 | 979 |
| Loan loss allowance | $8,178,000 | 596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,614,000 | 761 |
| Other real estate owned | $8,520,000 | 710 |
| Goodwill and other intangibles | $11,653,000 | 428 |
| All other assets | $13,344,000 | 1,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,598,000 | 1,160 |
| Total liabilities | $419,225,000 | 1,190 |
| Total deposits | $383,764,000 | 1,109 |
| Interest-bearing deposits | $295,246,000 | 1,275 |
| Deposits held in domestic offices | $383,764,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,135,000 | 1,233 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,326,000 | 850 |
| Total equity capital | $56,373,000 | 985 |
| Total bank equity capital | $56,373,000 | 985 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,668,000 | 2,110 |
| Surplus | $31,889,000 | 705 |
| Undivided profits | $22,816,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,698,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,766,000 | 1,613 |
| Earning assets | $399,186,000 | 1,270 |
| Long-term assets (5+ years) | $38,275,000 | 2,201 |
| Average Assets, year-to-date | $471,408,670 | 1,154 |
| Average Assets, quarterly | $470,053,500 | 1,164 |
| Volatile liabilities | $70,427,000 | 1,419 |
| Insider loans | $8,403,000 | 593 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $11,825,000 | 422 |
| Unused loan commitments | $76,776,000 | 1,041 |
| Tier 1 (core) risk-based capital | $44,040,000 | 1,130 |
| Tier 2 risk-based capital | $5,500,000 | 803 |
| Total risk weighted assets | $437,356,000 | 857 |
| Total unused commitments | $76,776,000 | 1,047 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 226 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $464,509,000 | 1,176 |
| Cash and due from depository institutions | $22,638,000 | 715 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $32,898,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
| Net loans & leases | $360,917,000 | 956 |
| Loan loss allowance | $8,216,000 | 600 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,137,000 | 779 |
| Other real estate owned | $4,785,000 | 715 |
| Goodwill and other intangibles | $11,680,000 | 416 |
| All other assets | $12,954,000 | 1,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,509,000 | 1,176 |
| Total liabilities | $410,484,000 | 1,196 |
| Total deposits | $376,742,000 | 1,119 |
| Interest-bearing deposits | $297,217,000 | 1,245 |
| Deposits held in domestic offices | $376,742,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,607,000 | 1,223 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,135,000 | 886 |
| Total equity capital | $54,025,000 | 1,003 |
| Total bank equity capital | $54,025,000 | 1,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,668,000 | 2,122 |
| Surplus | $31,888,000 | 693 |
| Undivided profits | $20,469,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,654,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,930,000 | 1,509 |
| Earning assets | $401,381,000 | 1,235 |
| Long-term assets (5+ years) | $40,039,000 | 2,057 |
| Average Assets, year-to-date | $469,314,000 | 1,155 |
| Average Assets, quarterly | $469,314,000 | 1,155 |
| Volatile liabilities | $68,978,000 | 1,420 |
| Insider loans | $8,953,000 | 541 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $10,162,000 | 406 |
| Unused loan commitments | $66,368,000 | 1,131 |
| Tier 1 (core) risk-based capital | $41,845,000 | 1,169 |
| Tier 2 risk-based capital | $5,398,000 | 803 |
| Total risk weighted assets | $428,989,000 | 854 |
| Total unused commitments | $66,368,000 | 1,141 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 225 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $474,119,000 | 1,140 |
| Cash and due from depository institutions | $31,041,000 | 716 |
| Interest-bearing balances | $76,000 | 5,537 |
| Securities | $34,085,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
| Net loans & leases | $361,617,000 | 942 |
| Loan loss allowance | $7,947,000 | 594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,141,000 | 771 |
| Other real estate owned | $4,899,000 | 716 |
| Goodwill and other intangibles | $11,708,000 | 406 |
| All other assets | $12,628,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,119,000 | 1,140 |
| Total liabilities | $422,055,000 | 1,152 |
| Total deposits | $389,765,000 | 1,060 |
| Interest-bearing deposits | $301,940,000 | 1,213 |
| Deposits held in domestic offices | $389,765,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,547,000 | 1,267 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,743,000 | 903 |
| Total equity capital | $52,064,000 | 1,012 |
| Total bank equity capital | $52,064,000 | 1,012 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,668,000 | 2,119 |
| Surplus | $31,888,000 | 677 |
| Undivided profits | $18,508,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,821,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,883,000 | 1,622 |
| Earning assets | $402,778,000 | 1,214 |
| Long-term assets (5+ years) | $47,287,000 | 1,792 |
| Average Assets, year-to-date | $395,130,600 | 1,289 |
| Average Assets, quarterly | $433,827,000 | 1,221 |
| Volatile liabilities | $72,947,000 | 1,340 |
| Insider loans | $8,589,000 | 557 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $7,432,000 | 552 |
| Unused loan commitments | $72,097,000 | 1,019 |
| Tier 1 (core) risk-based capital | $39,823,000 | 1,199 |
| Tier 2 risk-based capital | $5,521,000 | 776 |
| Total risk weighted assets | $439,222,000 | 826 |
| Total unused commitments | $72,097,000 | 1,019 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 194 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $364,581,000 | 1,404 |
| Cash and due from depository institutions | $21,457,000 | 831 |
| Interest-bearing balances | $74,000 | 5,471 |
| Securities | $18,568,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $290,809,000 | 1,141 |
| Loan loss allowance | $4,088,000 | 1,024 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,382,000 | 808 |
| Other real estate owned | $4,387,000 | 831 |
| Goodwill and other intangibles | $6,269,000 | 539 |
| All other assets | $12,709,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,581,000 | 1,404 |
| Total liabilities | $325,192,000 | 1,405 |
| Total deposits | $313,774,000 | 1,260 |
| Interest-bearing deposits | $258,718,000 | 1,335 |
| Deposits held in domestic offices | $313,774,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,418 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,655,000 | 2,869 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,363,000 | 1,079 |
| Total equity capital | $39,389,000 | 1,246 |
| Total bank equity capital | $39,389,000 | 1,246 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,668,000 | 2,153 |
| Surplus | $24,977,000 | 804 |
| Undivided profits | $12,744,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,471,000 | 2,299 |
| Earning assets | $309,451,000 | 1,493 |
| Long-term assets (5+ years) | $50,715,000 | 1,700 |
| Average Assets, year-to-date | $350,740,000 | 1,376 |
| Average Assets, quarterly | $365,935,000 | 1,372 |
| Volatile liabilities | $52,883,000 | 1,665 |
| Insider loans | $16,411,000 | 234 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $6,196,000 | 520 |
| Unused loan commitments | $48,286,000 | 1,288 |
| Tier 1 (core) risk-based capital | $32,807,000 | 1,399 |
| Tier 2 risk-based capital | $4,088,000 | 969 |
| Total risk weighted assets | $344,280,000 | 1,004 |
| Total unused commitments | $48,286,000 | 1,293 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 175 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $323,619,000 | 1,481 |
| Cash and due from depository institutions | $12,812,000 | 900 |
| Interest-bearing balances | $172,000 | 4,070 |
| Securities | $27,368,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $255,801,000 | 1,242 |
| Loan loss allowance | $3,503,000 | 1,137 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,067,000 | 787 |
| Other real estate owned | $4,097,000 | 900 |
| Goodwill and other intangibles | $6,677,000 | 498 |
| All other assets | $6,797,000 | 1,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,619,000 | 1,481 |
| Total liabilities | $288,727,000 | 1,498 |
| Total deposits | $271,663,000 | 1,391 |
| Interest-bearing deposits | $222,693,000 | 1,487 |
| Deposits held in domestic offices | $271,663,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,999,000 | 1,672 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,063,000 | 1,452 |
| Total equity capital | $34,892,000 | 1,319 |
| Total bank equity capital | $34,892,000 | 1,319 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,668,000 | 2,199 |
| Surplus | $24,977,000 | 777 |
| Undivided profits | $8,247,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,497,000 | 1,742 |
| Earning assets | $283,341,000 | 1,545 |
| Long-term assets (5+ years) | $46,475,000 | 1,742 |
| Average Assets, year-to-date | $312,996,000 | 1,465 |
| Average Assets, quarterly | $320,289,000 | 1,478 |
| Volatile liabilities | $46,643,000 | 1,873 |
| Insider loans | $15,380,000 | 248 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,121,000 | 374 |
| Unused loan commitments | $40,005,000 | 1,386 |
| Tier 1 (core) risk-based capital | $28,547,000 | 1,551 |
| Tier 2 risk-based capital | $3,503,000 | 1,077 |
| Total risk weighted assets | $302,854,700 | 1,086 |
| Total unused commitments | $40,005,000 | 1,387 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 172 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $293,581,000 | 1,615 |
| Cash and due from depository institutions | $10,485,000 | 957 |
| Interest-bearing balances | $136,000 | 4,373 |
| Securities | $29,079,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $229,955,000 | 1,330 |
| Loan loss allowance | $5,825,000 | 732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,187,000 | 880 |
| Other real estate owned | $1,890,000 | 957 |
| Goodwill and other intangibles | $7,085,000 | 491 |
| All other assets | $5,900,000 | 1,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,581,000 | 1,615 |
| Total liabilities | $261,627,000 | 1,636 |
| Total deposits | $245,787,000 | 1,545 |
| Interest-bearing deposits | $203,076,000 | 1,606 |
| Deposits held in domestic offices | $245,787,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,200,000 | 1,186 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,335,000 | 3,383 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,305,000 | 1,689 |
| Total equity capital | $31,954,000 | 1,387 |
| Total bank equity capital | $31,954,000 | 1,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,668,000 | 2,226 |
| Surplus | $24,977,000 | 787 |
| Undivided profits | $5,309,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $866,000 | 2,668 |
| Earning assets | $259,170,000 | 1,673 |
| Long-term assets (5+ years) | $43,513,000 | 1,923 |
| Average Assets, year-to-date | $286,498,200 | 1,574 |
| Average Assets, quarterly | $290,544,000 | 1,607 |
| Volatile liabilities | $41,308,000 | 1,939 |
| Insider loans | $13,843,000 | 279 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,947,000 | 427 |
| Unused loan commitments | $43,471,000 | 1,333 |
| Tier 1 (core) risk-based capital | $25,597,000 | 1,703 |
| Tier 2 risk-based capital | $3,418,260 | 1,063 |
| Total risk weighted assets | $271,053,860 | 1,166 |
| Total unused commitments | $43,471,000 | 1,336 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 158 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $270,923,000 | 1,701 |
| Cash and due from depository institutions | $12,442,000 | 1,069 |
| Interest-bearing balances | $127,000 | 4,636 |
| Securities | $36,058,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 4,987 |
| Net loans & leases | $196,528,000 | 1,428 |
| Loan loss allowance | $2,290,000 | 1,566 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,249,000 | 809 |
| Other real estate owned | $2,096,000 | 1,069 |
| Goodwill and other intangibles | $7,493,000 | 441 |
| All other assets | $4,242,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,923,000 | 1,701 |
| Total liabilities | $238,943,000 | 1,749 |
| Total deposits | $236,195,000 | 1,583 |
| Interest-bearing deposits | $189,079,000 | 1,718 |
| Deposits held in domestic offices | $236,195,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,248,000 | 1,793 |
| Total equity capital | $31,980,000 | 1,400 |
| Total bank equity capital | $31,980,000 | 1,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,668,000 | 2,189 |
| Surplus | $24,534,000 | 747 |
| Undivided profits | $5,778,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $796,000 | 2,894 |
| Earning assets | $235,528,000 | 1,812 |
| Long-term assets (5+ years) | $45,402,000 | 1,714 |
| Average Assets, year-to-date | $296,414,200 | 1,460 |
| Average Assets, quarterly | $276,582,000 | 1,631 |
| Volatile liabilities | $14,565,000 | 3,854 |
| Insider loans | $8,553,000 | 467 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,457,000 | 560 |
| Unused loan commitments | $38,411,000 | 1,375 |
| Tier 1 (core) risk-based capital | $24,458,000 | 1,708 |
| Tier 2 risk-based capital | $2,290,000 | 1,434 |
| Total risk weighted assets | $227,346,400 | 1,264 |
| Total unused commitments | $38,411,000 | 1,380 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 178 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $293,871,000 | 1,552 |
| Cash and due from depository institutions | $17,268,000 | 985 |
| Interest-bearing balances | $5,648,000 | 800 |
| Securities | $42,581,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,224 |
| Net loans & leases | $197,046,000 | 1,432 |
| Loan loss allowance | $2,122,000 | 1,693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,267,000 | 712 |
| Other real estate owned | $2,105,000 | 985 |
| Goodwill and other intangibles | $7,884,000 | 421 |
| All other assets | $5,720,000 | 1,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,871,000 | 1,552 |
| Total liabilities | $265,428,000 | 1,545 |
| Total deposits | $263,723,000 | 1,410 |
| Interest-bearing deposits | $220,003,000 | 1,460 |
| Deposits held in domestic offices | $263,723,000 | 1,403 |
| % 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 | $1,705,000 | 2,321 |
| Total equity capital | $28,443,000 | 1,592 |
| Total bank equity capital | $28,443,000 | 1,592 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,668,000 | 2,201 |
| Surplus | $24,534,000 | 746 |
| Undivided profits | $2,241,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 111 |
| Income earned, not collected on loans | $1,029,000 | 2,204 |
| Earning assets | $256,275,000 | 1,632 |
| Long-term assets (5+ years) | $34,061,000 | 1,909 |
| Average Assets, year-to-date | $243,912,600 | 1,785 |
| Average Assets, quarterly | $289,626,000 | 1,545 |
| Volatile liabilities | $22,345,000 | 2,733 |
| Insider loans | $7,425,000 | 538 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,302,000 | 383 |
| Unused loan commitments | $37,130,000 | 1,340 |
| Tier 1 (core) risk-based capital | $20,491,000 | 2,073 |
| Tier 2 risk-based capital | $2,122,000 | 1,458 |
| Total risk weighted assets | $232,500,800 | 1,224 |
| Total unused commitments | $37,130,000 | 1,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $176,065,000 | 2,628 |
| Cash and due from depository institutions | $18,608,000 | 1,742 |
| Interest-bearing balances | $10,141,000 | 371 |
| Securities | $10,663,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $129,882,000 | 2,189 |
| Loan loss allowance | $1,420,000 | 2,563 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,325,000 | 1,058 |
| Other real estate owned | $1,080,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,507,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,065,000 | 2,628 |
| Total liabilities | $158,136,000 | 2,633 |
| Total deposits | $153,861,000 | 2,513 |
| Interest-bearing deposits | $129,153,000 | 2,572 |
| Deposits held in domestic offices | $153,861,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $839,000 | 3,520 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,436,000 | 1,325 |
| Total equity capital | $17,929,000 | 2,501 |
| Total bank equity capital | $17,929,000 | 2,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,548,000 | 2,460 |
| Surplus | $12,751,000 | 1,309 |
| Undivided profits | $3,630,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,624,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $708,000 | 3,243 |
| Earning assets | $154,686,000 | 2,731 |
| Long-term assets (5+ years) | $6,941,000 | 5,079 |
| Average Assets, year-to-date | $170,905,200 | 2,592 |
| Average Assets, quarterly | $173,938,000 | 2,631 |
| Volatile liabilities | $15,135,000 | 3,595 |
| Insider loans | $6,181,000 | 695 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $727,000 | 850 |
| Unused loan commitments | $24,097,000 | 1,797 |
| Tier 1 (core) risk-based capital | $17,942,000 | 2,418 |
| Tier 2 risk-based capital | $1,420,000 | 2,147 |
| Total risk weighted assets | $148,451,300 | 1,900 |
| Total unused commitments | $24,097,000 | 1,812 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 105 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $178,254,000 | 2,595 |
| Cash and due from depository institutions | $26,029,000 | 1,843 |
| Interest-bearing balances | $10,628,000 | 432 |
| Securities | $14,392,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $4,104,000 | 3,432 |
| Net loans & leases | $126,584,000 | 2,192 |
| Loan loss allowance | $1,376,000 | 2,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,637,000 | 2,875 |
| Other real estate owned | $385,000 | 1,843 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,123,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,254,000 | 2,595 |
| Total liabilities | $163,539,000 | 2,565 |
| Total deposits | $162,342,000 | 2,412 |
| Interest-bearing deposits | $126,944,000 | 2,639 |
| Deposits held in domestic offices | $162,342,000 | 2,402 |
| % 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 | $1,197,000 | 3,136 |
| Total equity capital | $14,715,000 | 3,026 |
| Total bank equity capital | $14,715,000 | 3,026 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,548,000 | 2,529 |
| Surplus | $10,808,000 | 1,498 |
| Undivided profits | $2,359,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 447 |
| Income earned, not collected on loans | $789,000 | 2,973 |
| Earning assets | $155,708,000 | 2,721 |
| Long-term assets (5+ years) | $12,197,000 | 3,554 |
| Average Assets, year-to-date | $168,816,400 | 2,630 |
| Average Assets, quarterly | $177,216,000 | 2,583 |
| Volatile liabilities | $15,198,000 | 3,297 |
| Insider loans | $6,436,000 | 687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,478,000 | 693 |
| Unused loan commitments | $17,960,000 | 2,143 |
| Tier 1 (core) risk-based capital | $14,757,000 | 2,920 |
| Tier 2 risk-based capital | $1,376,000 | 2,180 |
| Total risk weighted assets | $136,315,800 | 2,044 |
| Total unused commitments | $17,960,000 | 2,154 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $74,444,000 | 5,644 |
| Cash and due from depository institutions | $6,019,000 | 3,588 |
| Interest-bearing balances | $2,103,000 | 1,529 |
| Securities | $8,530,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $56,541,000 | 4,419 |
| Loan loss allowance | $609,000 | 5,343 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,358,000 | 4,986 |
| Other real estate owned | $96,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,900,000 | 4,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,444,000 | 5,644 |
| Total liabilities | $68,192,000 | 5,574 |
| Total deposits | $67,826,000 | 5,352 |
| Interest-bearing deposits | $51,689,000 | 5,925 |
| Deposits held in domestic offices | $67,826,000 | 5,345 |
| % 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 | $366,000 | 6,462 |
| Total equity capital | $6,252,000 | 6,069 |
| Total bank equity capital | $6,252,000 | 6,069 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,548,000 | 2,615 |
| Surplus | $3,457,000 | 3,781 |
| Undivided profits | $1,247,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 304 |
| Income earned, not collected on loans | $424,000 | 4,932 |
| Earning assets | $67,174,000 | 5,708 |
| Long-term assets (5+ years) | $7,468,000 | 4,917 |
| Average Assets, year-to-date | $71,961,200 | 5,675 |
| Average Assets, quarterly | $75,297,500 | 5,560 |
| Volatile liabilities | $5,653,000 | 6,293 |
| Insider loans | $3,233,000 | 1,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $176,000 | 1,111 |
| Unused loan commitments | $7,290,000 | 3,889 |
| Tier 1 (core) risk-based capital | $6,352,000 | 6,102 |
| Tier 2 risk-based capital | $609,000 | 4,485 |
| Total risk weighted assets | $63,321,800 | 4,042 |
| Total unused commitments | $7,290,000 | 3,896 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $69,865,000 | 6,081 |
| Cash and due from depository institutions | $3,873,000 | 3,910 |
| Interest-bearing balances | $896,000 | 3,563 |
| Securities | $9,094,000 | 9,428 |
| Federal funds sold & reverse repurchase agreements | $10,305,000 | 1,305 |
| Net loans & leases | $43,544,000 | 5,354 |
| Loan loss allowance | $550,000 | 5,954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,783,000 | 4,039 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,266,000 | 5,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,865,000 | 6,081 |
| Total liabilities | $64,142,000 | 6,006 |
| Total deposits | $60,288,000 | 6,099 |
| Interest-bearing deposits | $43,273,000 | 6,993 |
| Deposits held in domestic offices | $60,288,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $854,000 | 3,527 |
| Total equity capital | $5,723,000 | 6,621 |
| Total bank equity capital | $5,723,000 | 6,621 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,444,000 | 2,916 |
| Surplus | $1,811,000 | 5,953 |
| Undivided profits | $2,468,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 964 |
| Income earned, not collected on loans | $282,000 | 6,390 |
| Earning assets | $63,839,000 | 6,088 |
| Long-term assets (5+ years) | $9,172,000 | 4,611 |
| Average Assets, year-to-date | $61,848,000 | 6,515 |
| Average Assets, quarterly | $67,703,000 | 6,182 |
| Volatile liabilities | $12,091,000 | 3,565 |
| Insider loans | $1,309,000 | 3,011 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,666,000 | 4,082 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,537 |
| Tier 2 risk-based capital | $550,000 | 4,848 |
| Total risk weighted assets | $49,432,000 | 4,949 |
| Total unused commitments | $6,666,000 | 4,107 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $57,628,000 | 7,139 |
| Cash and due from depository institutions | $2,850,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,368,000 | 10,336 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 2,114 |
| Net loans & leases | $37,151,000 | 6,076 |
| Loan loss allowance | $538,000 | 6,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,495,000 | 4,672 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $949,000 | 6,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,628,000 | 7,139 |
| Total liabilities | $53,069,000 | 7,076 |
| Total deposits | $52,731,000 | 6,933 |
| Interest-bearing deposits | $39,273,000 | 7,703 |
| Deposits held in domestic offices | $52,731,000 | 6,926 |
| % 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 | $338,000 | 7,629 |
| Total equity capital | $4,559,000 | 7,567 |
| Total bank equity capital | $4,559,000 | 7,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,444,000 | 3,027 |
| Surplus | $1,811,000 | 5,868 |
| Undivided profits | $1,304,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $234,000 | 7,865 |
| Earning assets | $52,334,000 | 7,171 |
| Long-term assets (5+ years) | $8,423,000 | 4,819 |
| Average Assets, year-to-date | $52,714,800 | 7,438 |
| Average Assets, quarterly | $55,995,500 | 7,227 |
| Volatile liabilities | $6,746,000 | 5,431 |
| Insider loans | $847,000 | 1,010 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,801,000 | 4,205 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,513 |
| Tier 2 risk-based capital | $525,640 | 5,000 |
| Total risk weighted assets | $42,038,740 | 5,718 |
| Total unused commitments | $5,801,000 | 4,224 |
| Derivatives | $0 | 651 |