Home > Chambers Bank of North Arkansas > Assets and Liabilities
Chambers Bank of North Arkansas, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $287,433,000 | 2,330 |
| Cash and due from depository institutions | $4,304,000 | 2,535 |
| Interest-bearing balances | $169,000 | 4,612 |
| Securities | $3,877,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,295 |
| Net loans & leases | $258,786,000 | 1,892 |
| Loan loss allowance | $3,680,000 | 1,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,355,000 | 2,416 |
| Other real estate owned | $1,076,000 | 2,535 |
| Goodwill and other intangibles | $4,660,000 | 944 |
| All other assets | $9,050,000 | 2,059 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $287,433,000 | 2,330 |
| Total liabilities | $248,573,000 | 2,402 |
| Total deposits | $205,294,000 | 2,539 |
| Interest-bearing deposits | $187,304,000 | 2,412 |
| Deposits held in domestic offices | $205,294,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,000,000 | 1,353 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,279,000 | 3,267 |
| Total equity capital | $38,860,000 | 1,753 |
| Total bank equity capital | $38,860,000 | 1,753 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $16,520,000 | 1,786 |
| Undivided profits | $22,339,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,402,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 572 |
| Income earned, not collected on loans | $4,514,000 | 786 |
| Earning assets | $263,157,000 | 2,328 |
| Long-term assets (5+ years) | $2,446,000 | 6,838 |
| Average Assets, year-to-date | $296,073,000 | 2,232 |
| Average Assets, quarterly | $298,073,500 | 2,253 |
| Volatile liabilities | $83,139,000 | 1,724 |
| Insider loans | $50,000 | 7,168 |
| FHLB advances | $42,000,000 | 1,268 |
| Loans and leases held for sale | $40,000 | 1,605 |
| Unused loan commitments | $20,951,000 | 3,134 |
| Tier 1 (core) risk-based capital | $34,204,000 | 1,916 |
| Tier 2 risk-based capital | $3,397,000 | 1,635 |
| Total risk weighted assets | $271,510,000 | 1,883 |
| Total unused commitments | $20,951,000 | 3,136 |
| Derivatives | $3,723,000 | 630 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $308,714,000 | 2,197 |
| Cash and due from depository institutions | $3,984,000 | 2,507 |
| Interest-bearing balances | $145,000 | 4,633 |
| Securities | $13,887,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,394 |
| Net loans & leases | $267,135,000 | 1,815 |
| Loan loss allowance | $3,447,000 | 1,681 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,465,000 | 2,371 |
| Other real estate owned | $489,000 | 2,507 |
| Goodwill and other intangibles | $4,660,000 | 957 |
| All other assets | $8,509,000 | 2,112 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $308,714,000 | 2,197 |
| Total liabilities | $268,108,000 | 2,239 |
| Total deposits | $216,840,000 | 2,400 |
| Interest-bearing deposits | $199,947,000 | 2,261 |
| Deposits held in domestic offices | $216,840,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,000,000 | 1,150 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,268,000 | 3,258 |
| Total equity capital | $40,606,000 | 1,687 |
| Total bank equity capital | $40,606,000 | 1,687 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $16,520,000 | 1,772 |
| Undivided profits | $24,085,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,154,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,642,000 | 753 |
| Earning assets | $285,752,000 | 2,174 |
| Long-term assets (5+ years) | $12,900,000 | 4,834 |
| Average Assets, year-to-date | $298,953,000 | 2,215 |
| Average Assets, quarterly | $303,232,500 | 2,221 |
| Volatile liabilities | $89,250,000 | 1,601 |
| Insider loans | $50,000 | 7,234 |
| FHLB advances | $50,000,000 | 1,066 |
| Loans and leases held for sale | $246,000 | 1,405 |
| Unused loan commitments | $17,060,000 | 3,653 |
| Tier 1 (core) risk-based capital | $35,950,000 | 1,816 |
| Tier 2 risk-based capital | $3,447,000 | 1,577 |
| Total risk weighted assets | $285,113,000 | 1,790 |
| Total unused commitments | $17,060,000 | 3,653 |
| Derivatives | $4,690,000 | 587 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $297,751,000 | 2,251 |
| Cash and due from depository institutions | $5,116,000 | 2,453 |
| Interest-bearing balances | $164,000 | 4,577 |
| Securities | $3,898,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
| Net loans & leases | $267,683,000 | 1,770 |
| Loan loss allowance | $3,343,000 | 1,688 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,574,000 | 2,302 |
| Other real estate owned | $390,000 | 2,453 |
| Goodwill and other intangibles | $4,660,000 | 967 |
| All other assets | $8,030,000 | 2,150 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $297,751,000 | 2,251 |
| Total liabilities | $257,639,000 | 2,315 |
| Total deposits | $221,391,000 | 2,363 |
| Interest-bearing deposits | $207,705,000 | 2,199 |
| Deposits held in domestic offices | $221,391,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000,000 | 1,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,248,000 | 3,512 |
| Total equity capital | $40,112,000 | 1,760 |
| Total bank equity capital | $40,112,000 | 1,760 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $16,520,000 | 1,765 |
| Undivided profits | $23,591,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,410,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,837,000 | 724 |
| Earning assets | $274,145,000 | 2,237 |
| Long-term assets (5+ years) | $3,424,000 | 6,599 |
| Average Assets, year-to-date | $294,072,500 | 2,256 |
| Average Assets, quarterly | $294,072,500 | 2,256 |
| Volatile liabilities | $92,795,000 | 1,543 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $991,000 | 936 |
| Unused loan commitments | $33,167,000 | 2,407 |
| Tier 1 (core) risk-based capital | $35,449,000 | 1,841 |
| Tier 2 risk-based capital | $3,343,000 | 1,595 |
| Total risk weighted assets | $280,787,000 | 1,786 |
| Total unused commitments | $33,167,000 | 2,409 |
| Derivatives | $4,855,000 | 640 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $290,394,000 | 2,282 |
| Cash and due from depository institutions | $4,839,000 | 2,365 |
| Interest-bearing balances | $127,000 | 4,438 |
| Securities | $5,895,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,582 |
| Net loans & leases | $260,230,000 | 1,811 |
| Loan loss allowance | $3,337,000 | 1,661 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,662,000 | 2,248 |
| Other real estate owned | $600,000 | 2,365 |
| Goodwill and other intangibles | $4,660,000 | 969 |
| All other assets | $8,128,000 | 2,147 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $290,394,000 | 2,282 |
| Total liabilities | $250,716,000 | 2,334 |
| Total deposits | $224,332,000 | 2,306 |
| Interest-bearing deposits | $210,767,000 | 2,155 |
| Deposits held in domestic offices | $224,332,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,384,000 | 3,243 |
| Total equity capital | $39,678,000 | 1,760 |
| Total bank equity capital | $39,678,000 | 1,760 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $16,520,000 | 1,746 |
| Undivided profits | $23,157,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,788,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,502,000 | 865 |
| Earning assets | $266,632,000 | 2,268 |
| Long-term assets (5+ years) | $3,344,000 | 6,425 |
| Average Assets, year-to-date | $314,578,600 | 2,047 |
| Average Assets, quarterly | $299,873,000 | 2,203 |
| Volatile liabilities | $93,879,000 | 1,530 |
| Insider loans | $75,000 | 7,119 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $501,000 | 1,192 |
| Unused loan commitments | $25,917,000 | 2,870 |
| Tier 1 (core) risk-based capital | $35,017,000 | 1,861 |
| Tier 2 risk-based capital | $3,337,000 | 1,591 |
| Total risk weighted assets | $273,766,000 | 1,817 |
| Total unused commitments | $25,917,000 | 2,871 |
| Derivatives | $3,774,000 | 625 |
| 2007-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $309,352,000 | 2,130 |
| Cash and due from depository institutions | $6,014,000 | 2,280 |
| Interest-bearing balances | $120,000 | 4,370 |
| Securities | $5,990,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,251 |
| Net loans & leases | $274,775,000 | 1,698 |
| Loan loss allowance | $3,164,000 | 1,681 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,780,000 | 2,168 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $4,660,000 | 944 |
| All other assets | $8,713,000 | 1,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $309,352,000 | 2,130 |
| Total liabilities | $269,709,000 | 2,181 |
| Total deposits | $218,000,000 | 2,345 |
| Interest-bearing deposits | $199,543,000 | 2,231 |
| Deposits held in domestic offices | $218,000,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000,000 | 923 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,709,000 | 2,824 |
| Total equity capital | $39,643,000 | 1,736 |
| Total bank equity capital | $39,643,000 | 1,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $16,520,000 | 1,708 |
| Undivided profits | $23,122,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,451,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,971,000 | 833 |
| Earning assets | $284,305,000 | 2,124 |
| Long-term assets (5+ years) | $3,415,000 | 6,367 |
| Average Assets, year-to-date | $320,624,750 | 2,001 |
| Average Assets, quarterly | $312,365,500 | 2,090 |
| Volatile liabilities | $84,165,000 | 1,658 |
| Insider loans | $75,000 | 7,147 |
| FHLB advances | $50,000,000 | 850 |
| Loans and leases held for sale | $665,000 | 1,037 |
| Unused loan commitments | $26,988,000 | 2,795 |
| Tier 1 (core) risk-based capital | $34,985,000 | 1,850 |
| Tier 2 risk-based capital | $3,164,000 | 1,636 |
| Total risk weighted assets | $288,115,000 | 1,695 |
| Total unused commitments | $26,988,000 | 2,796 |
| Derivatives | $6,663,000 | 537 |
| 2007-06-30 | Rank | |
| # of Employees: | 83 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $315,379,000 | 2,091 |
| Cash and due from depository institutions | $6,165,000 | 2,118 |
| Interest-bearing balances | $169,000 | 4,157 |
| Securities | $4,978,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,885 |
| Net loans & leases | $282,845,000 | 1,661 |
| Loan loss allowance | $2,610,000 | 2,006 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,889,000 | 2,127 |
| Other real estate owned | $681,000 | 2,118 |
| Goodwill and other intangibles | $4,660,000 | 943 |
| All other assets | $7,621,000 | 2,233 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $315,379,000 | 2,091 |
| Total liabilities | $276,604,000 | 2,143 |
| Total deposits | $231,705,000 | 2,260 |
| Interest-bearing deposits | $211,706,000 | 2,133 |
| Deposits held in domestic offices | $231,705,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000,000 | 991 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,899,000 | 2,454 |
| Total equity capital | $38,775,000 | 1,754 |
| Total bank equity capital | $38,775,000 | 1,754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $16,520,000 | 1,709 |
| Undivided profits | $22,254,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,155,000 | 951 |
| Earning assets | $290,532,000 | 2,080 |
| Long-term assets (5+ years) | $3,702,000 | 6,253 |
| Average Assets, year-to-date | $324,382,330 | 1,995 |
| Average Assets, quarterly | $320,715,000 | 2,039 |
| Volatile liabilities | $92,275,000 | 1,504 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $43,000,000 | 913 |
| Loans and leases held for sale | $965,000 | 1,002 |
| Unused loan commitments | $24,892,000 | 2,979 |
| Tier 1 (core) risk-based capital | $34,122,000 | 1,904 |
| Tier 2 risk-based capital | $2,610,000 | 1,935 |
| Total risk weighted assets | $293,446,000 | 1,684 |
| Total unused commitments | $24,892,000 | 2,981 |
| Derivatives | $8,566,000 | 546 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $326,051,000 | 2,010 |
| Cash and due from depository institutions | $5,174,000 | 2,036 |
| Interest-bearing balances | $142,000 | 4,340 |
| Securities | $4,981,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,495 |
| Net loans & leases | $294,287,000 | 1,591 |
| Loan loss allowance | $2,535,000 | 2,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,945,000 | 2,084 |
| Other real estate owned | $781,000 | 2,036 |
| Goodwill and other intangibles | $4,660,000 | 921 |
| All other assets | $7,403,000 | 2,211 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $326,051,000 | 2,010 |
| Total liabilities | $288,135,000 | 2,039 |
| Total deposits | $245,931,000 | 2,155 |
| Interest-bearing deposits | $225,685,000 | 2,028 |
| Deposits held in domestic offices | $245,931,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,000,000 | 993 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,204,000 | 2,238 |
| Total equity capital | $37,916,000 | 1,804 |
| Total bank equity capital | $37,916,000 | 1,804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $16,520,000 | 1,674 |
| Undivided profits | $21,395,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,150,000 | 931 |
| Earning assets | $302,230,000 | 1,991 |
| Long-term assets (5+ years) | $3,117,000 | 6,418 |
| Average Assets, year-to-date | $328,884,000 | 1,979 |
| Average Assets, quarterly | $328,884,000 | 1,979 |
| Volatile liabilities | $120,884,000 | 1,143 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $40,000,000 | 920 |
| Loans and leases held for sale | $360,000 | 1,351 |
| Unused loan commitments | $25,785,000 | 2,907 |
| Tier 1 (core) risk-based capital | $33,263,000 | 1,936 |
| Tier 2 risk-based capital | $2,535,000 | 1,975 |
| Total risk weighted assets | $279,749,000 | 1,739 |
| Total unused commitments | $25,785,000 | 2,909 |
| Derivatives | $12,207,000 | 464 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $331,717,000 | 1,969 |
| Cash and due from depository institutions | $9,196,000 | 1,994 |
| Interest-bearing balances | $153,000 | 4,295 |
| Securities | $4,981,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,815 |
| Net loans & leases | $289,860,000 | 1,592 |
| Loan loss allowance | $2,753,000 | 1,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,041,000 | 2,009 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $4,660,000 | 909 |
| All other assets | $7,919,000 | 2,098 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $331,717,000 | 1,969 |
| Total liabilities | $294,861,000 | 1,990 |
| Total deposits | $254,997,000 | 2,060 |
| Interest-bearing deposits | $225,117,000 | 2,003 |
| Deposits held in domestic offices | $254,997,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,083 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,864,000 | 2,534 |
| Total equity capital | $36,856,000 | 1,817 |
| Total bank equity capital | $36,856,000 | 1,817 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $16,520,000 | 1,639 |
| Undivided profits | $20,335,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,028,000 | 976 |
| Earning assets | $304,054,000 | 1,967 |
| Long-term assets (5+ years) | $3,230,000 | 6,351 |
| Average Assets, year-to-date | $318,541,200 | 1,956 |
| Average Assets, quarterly | $332,736,000 | 1,944 |
| Volatile liabilities | $115,218,000 | 1,312 |
| Insider loans | $143,000 | 6,850 |
| FHLB advances | $38,000,000 | 1,014 |
| Loans and leases held for sale | $280,000 | 1,394 |
| Unused loan commitments | $26,226,000 | 2,834 |
| Tier 1 (core) risk-based capital | $32,201,000 | 1,989 |
| Tier 2 risk-based capital | $2,753,000 | 1,820 |
| Total risk weighted assets | $293,903,000 | 1,651 |
| Total unused commitments | $26,226,000 | 2,834 |
| Derivatives | $9,697,000 | 503 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $333,755,000 | 1,952 |
| Cash and due from depository institutions | $7,054,000 | 2,071 |
| Interest-bearing balances | $130,000 | 4,450 |
| Securities | $8,052,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 5,923 |
| Net loans & leases | $300,353,000 | 1,527 |
| Loan loss allowance | $2,741,000 | 1,897 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,053,000 | 1,976 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $4,660,000 | 908 |
| All other assets | $7,538,000 | 2,188 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $333,755,000 | 1,952 |
| Total liabilities | $297,977,000 | 1,950 |
| Total deposits | $241,364,000 | 2,139 |
| Interest-bearing deposits | $219,435,000 | 2,012 |
| Deposits held in domestic offices | $241,364,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,000,000 | 853 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,613,000 | 2,762 |
| Total equity capital | $35,778,000 | 1,850 |
| Total bank equity capital | $35,778,000 | 1,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $16,520,000 | 1,623 |
| Undivided profits | $19,257,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,629,000 | 1,068 |
| Earning assets | $308,580,000 | 1,925 |
| Long-term assets (5+ years) | $5,902,000 | 5,572 |
| Average Assets, year-to-date | $315,247,250 | 1,980 |
| Average Assets, quarterly | $332,724,500 | 1,930 |
| Volatile liabilities | $125,727,000 | 1,210 |
| Insider loans | $4,415,000 | 1,596 |
| FHLB advances | $55,000,000 | 779 |
| Loans and leases held for sale | $924,000 | 973 |
| Unused loan commitments | $34,679,000 | 2,366 |
| Tier 1 (core) risk-based capital | $31,135,000 | 2,044 |
| Tier 2 risk-based capital | $2,741,000 | 1,837 |
| Total risk weighted assets | $303,260,000 | 1,595 |
| Total unused commitments | $34,679,000 | 2,367 |
| Derivatives | $13,415,000 | 467 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $331,694,000 | 1,931 |
| Cash and due from depository institutions | $9,818,000 | 2,045 |
| Interest-bearing balances | $135,000 | 4,458 |
| Securities | $8,015,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $296,208,000 | 1,530 |
| Loan loss allowance | $2,582,000 | 1,979 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,130,000 | 1,903 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $4,660,000 | 893 |
| All other assets | $6,863,000 | 2,326 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $331,694,000 | 1,931 |
| Total liabilities | $297,108,000 | 1,948 |
| Total deposits | $238,701,000 | 2,154 |
| Interest-bearing deposits | $214,540,000 | 2,033 |
| Deposits held in domestic offices | $238,701,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,483 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $57,000,000 | 843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,142,000 | 3,228 |
| Total equity capital | $34,586,000 | 1,845 |
| Total bank equity capital | $34,586,000 | 1,845 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $16,520,000 | 1,579 |
| Undivided profits | $18,065,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,990,000 | 1,182 |
| Earning assets | $304,358,000 | 1,928 |
| Long-term assets (5+ years) | $6,824,000 | 5,278 |
| Average Assets, year-to-date | $309,078,000 | 2,018 |
| Average Assets, quarterly | $319,552,500 | 1,979 |
| Volatile liabilities | $118,480,000 | 1,264 |
| Insider loans | $4,464,000 | 1,552 |
| FHLB advances | $57,000,000 | 764 |
| Loans and leases held for sale | $1,764,000 | 723 |
| Unused loan commitments | $39,832,000 | 2,158 |
| Tier 1 (core) risk-based capital | $29,960,000 | 2,099 |
| Tier 2 risk-based capital | $2,582,000 | 1,909 |
| Total risk weighted assets | $297,927,000 | 1,602 |
| Total unused commitments | $39,832,000 | 2,159 |
| Derivatives | $14,980,000 | 449 |
| 2006-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $307,411,000 | 2,056 |
| Cash and due from depository institutions | $6,274,000 | 2,128 |
| Interest-bearing balances | $166,000 | 4,402 |
| Securities | $8,015,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,349 |
| Net loans & leases | $274,273,000 | 1,606 |
| Loan loss allowance | $2,601,000 | 1,940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,506,000 | 1,752 |
| Other real estate owned | $118,000 | 2,128 |
| Goodwill and other intangibles | $4,660,000 | 877 |
| All other assets | $5,680,000 | 2,644 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $307,411,000 | 2,056 |
| Total liabilities | $273,917,000 | 2,068 |
| Total deposits | $225,380,000 | 2,254 |
| Interest-bearing deposits | $195,858,000 | 2,193 |
| Deposits held in domestic offices | $225,380,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,000,000 | 944 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,537,000 | 2,635 |
| Total equity capital | $33,494,000 | 1,886 |
| Total bank equity capital | $33,494,000 | 1,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $16,520,000 | 1,531 |
| Undivided profits | $16,973,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,307,000 | 1,471 |
| Earning assets | $284,339,000 | 2,032 |
| Long-term assets (5+ years) | $6,179,000 | 5,426 |
| Average Assets, year-to-date | $297,770,000 | 2,089 |
| Average Assets, quarterly | $297,770,000 | 2,089 |
| Volatile liabilities | $96,286,000 | 1,460 |
| Insider loans | $4,499,000 | 1,509 |
| FHLB advances | $47,000,000 | 874 |
| Loans and leases held for sale | $1,269,000 | 756 |
| Unused loan commitments | $52,007,000 | 1,786 |
| Tier 1 (core) risk-based capital | $28,865,000 | 2,122 |
| Tier 2 risk-based capital | $2,601,000 | 1,859 |
| Total risk weighted assets | $274,702,000 | 1,678 |
| Total unused commitments | $52,007,000 | 1,787 |
| Derivatives | $4,230,000 | 618 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $288,129,000 | 2,162 |
| Cash and due from depository institutions | $6,415,000 | 2,326 |
| Interest-bearing balances | $62,000 | 5,498 |
| Securities | $8,032,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $14,030,000 | 951 |
| Net loans & leases | $243,586,000 | 1,759 |
| Loan loss allowance | $2,511,000 | 1,983 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,856,000 | 1,907 |
| Other real estate owned | $241,000 | 2,326 |
| Goodwill and other intangibles | $4,660,000 | 853 |
| All other assets | $5,309,000 | 2,764 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $288,129,000 | 2,162 |
| Total liabilities | $255,887,000 | 2,189 |
| Total deposits | $215,078,000 | 2,341 |
| Interest-bearing deposits | $187,355,000 | 2,248 |
| Deposits held in domestic offices | $215,078,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $809,000 | 3,972 |
| Total equity capital | $32,242,000 | 1,938 |
| Total bank equity capital | $32,242,000 | 1,938 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $16,520,000 | 1,509 |
| Undivided profits | $15,721,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,201,000 | 1,571 |
| Earning assets | $265,710,000 | 2,142 |
| Long-term assets (5+ years) | $6,126,000 | 5,462 |
| Average Assets, year-to-date | $248,690,800 | 2,388 |
| Average Assets, quarterly | $267,220,000 | 2,303 |
| Volatile liabilities | $80,013,000 | 1,654 |
| Insider loans | $1,784,000 | 3,040 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $1,246,000 | 786 |
| Unused loan commitments | $55,480,000 | 1,635 |
| Tier 1 (core) risk-based capital | $27,613,000 | 2,177 |
| Tier 2 risk-based capital | $2,511,000 | 1,899 |
| Total risk weighted assets | $244,056,000 | 1,823 |
| Total unused commitments | $55,480,000 | 1,635 |
| Derivatives | $4,477,000 | 575 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $246,311,000 | 2,470 |
| Cash and due from depository institutions | $6,190,000 | 2,584 |
| Interest-bearing balances | $56,000 | 5,578 |
| Securities | $8,427,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,551 |
| Net loans & leases | $212,056,000 | 1,967 |
| Loan loss allowance | $2,247,000 | 2,142 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,909,000 | 1,845 |
| Other real estate owned | $164,000 | 2,584 |
| Goodwill and other intangibles | $4,660,000 | 828 |
| All other assets | $4,635,000 | 3,003 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $246,311,000 | 2,470 |
| Total liabilities | $215,381,000 | 2,522 |
| Total deposits | $194,587,000 | 2,504 |
| Interest-bearing deposits | $159,451,000 | 2,569 |
| Deposits held in domestic offices | $194,587,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $794,000 | 4,000 |
| Total equity capital | $30,930,000 | 1,988 |
| Total bank equity capital | $30,930,000 | 1,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $16,520,000 | 1,461 |
| Undivided profits | $14,409,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,824,000 | 1,859 |
| Earning assets | $224,809,000 | 2,483 |
| Long-term assets (5+ years) | $11,124,000 | 4,424 |
| Average Assets, year-to-date | $238,831,250 | 2,465 |
| Average Assets, quarterly | $243,716,500 | 2,465 |
| Volatile liabilities | $57,717,000 | 2,112 |
| Insider loans | $1,802,000 | 3,002 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $2,832,000 | 565 |
| Unused loan commitments | $46,934,000 | 1,836 |
| Tier 1 (core) risk-based capital | $26,281,000 | 2,246 |
| Tier 2 risk-based capital | $2,247,000 | 2,041 |
| Total risk weighted assets | $207,679,000 | 2,066 |
| Total unused commitments | $46,934,000 | 1,837 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $241,122,000 | 2,474 |
| Cash and due from depository institutions | $6,973,000 | 2,738 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $8,522,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,860 |
| Net loans & leases | $205,248,000 | 1,980 |
| Loan loss allowance | $2,283,000 | 2,089 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,344,000 | 2,016 |
| Other real estate owned | $164,000 | 2,738 |
| Goodwill and other intangibles | $4,660,000 | 818 |
| All other assets | $4,386,000 | 2,998 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $241,122,000 | 2,474 |
| Total liabilities | $211,349,000 | 2,525 |
| Total deposits | $190,629,000 | 2,510 |
| Interest-bearing deposits | $158,096,000 | 2,536 |
| Deposits held in domestic offices | $190,629,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $720,000 | 4,000 |
| Total equity capital | $29,773,000 | 2,012 |
| Total bank equity capital | $29,773,000 | 2,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $16,520,000 | 1,427 |
| Undivided profits | $13,252,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,398,000 | 2,254 |
| Earning assets | $219,624,000 | 2,486 |
| Long-term assets (5+ years) | $9,327,000 | 4,807 |
| Average Assets, year-to-date | $236,338,000 | 2,468 |
| Average Assets, quarterly | $233,294,000 | 2,516 |
| Volatile liabilities | $55,686,000 | 2,086 |
| Insider loans | $1,826,000 | 2,942 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $738,000 | 1,111 |
| Unused loan commitments | $42,232,000 | 1,931 |
| Tier 1 (core) risk-based capital | $25,118,000 | 2,282 |
| Tier 2 risk-based capital | $2,283,000 | 1,996 |
| Total risk weighted assets | $203,456,000 | 2,051 |
| Total unused commitments | $42,232,000 | 1,931 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $225,466,000 | 2,610 |
| Cash and due from depository institutions | $5,241,000 | 2,789 |
| Interest-bearing balances | $64,000 | 5,571 |
| Securities | $8,202,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,416 |
| Net loans & leases | $195,483,000 | 2,019 |
| Loan loss allowance | $2,333,000 | 2,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,181,000 | 2,058 |
| Other real estate owned | $488,000 | 2,789 |
| Goodwill and other intangibles | $4,664,000 | 817 |
| All other assets | $4,647,000 | 2,869 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $225,466,000 | 2,610 |
| Total liabilities | $196,658,000 | 2,671 |
| Total deposits | $175,592,000 | 2,684 |
| Interest-bearing deposits | $153,891,000 | 2,606 |
| Deposits held in domestic offices | $175,592,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,066,000 | 3,064 |
| Total equity capital | $28,808,000 | 2,015 |
| Total bank equity capital | $28,808,000 | 2,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $16,519,000 | 1,386 |
| Undivided profits | $12,288,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,424,000 | 2,141 |
| Earning assets | $205,309,000 | 2,616 |
| Long-term assets (5+ years) | $9,182,000 | 4,902 |
| Average Assets, year-to-date | $233,946,000 | 2,501 |
| Average Assets, quarterly | $233,946,000 | 2,501 |
| Volatile liabilities | $49,130,000 | 2,206 |
| Insider loans | $1,900,000 | 2,842 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $366,000 | 1,270 |
| Unused loan commitments | $48,072,000 | 1,703 |
| Tier 1 (core) risk-based capital | $24,150,000 | 2,324 |
| Tier 2 risk-based capital | $2,333,000 | 1,951 |
| Total risk weighted assets | $191,967,000 | 2,125 |
| Total unused commitments | $48,072,000 | 1,704 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $242,426,000 | 2,416 |
| Cash and due from depository institutions | $5,406,000 | 2,758 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $8,221,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $23,255,000 | 498 |
| Net loans & leases | $191,237,000 | 2,045 |
| Loan loss allowance | $2,329,000 | 2,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,069,000 | 2,081 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $4,678,000 | 803 |
| All other assets | $4,560,000 | 2,851 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $242,426,000 | 2,416 |
| Total liabilities | $214,668,000 | 2,455 |
| Total deposits | $183,971,000 | 2,550 |
| Interest-bearing deposits | $162,655,000 | 2,438 |
| Deposits held in domestic offices | $183,971,000 | 2,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,000,000 | 1,316 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $697,000 | 3,946 |
| Total equity capital | $27,758,000 | 2,108 |
| Total bank equity capital | $27,758,000 | 2,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $16,520,000 | 1,373 |
| Undivided profits | $11,237,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,388,000 | 2,171 |
| Earning assets | $222,739,000 | 2,421 |
| Long-term assets (5+ years) | $9,779,000 | 4,853 |
| Average Assets, year-to-date | $223,768,400 | 2,497 |
| Average Assets, quarterly | $233,881,000 | 2,476 |
| Volatile liabilities | $55,098,000 | 1,966 |
| Insider loans | $2,326,000 | 2,449 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $804,000 | 956 |
| Unused loan commitments | $42,750,000 | 1,808 |
| Tier 1 (core) risk-based capital | $23,078,000 | 2,391 |
| Tier 2 risk-based capital | $2,329,000 | 1,932 |
| Total risk weighted assets | $190,921,000 | 2,120 |
| Total unused commitments | $42,750,000 | 1,809 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $225,336,000 | 2,559 |
| Cash and due from depository institutions | $7,332,000 | 2,880 |
| Interest-bearing balances | $109,000 | 5,027 |
| Securities | $8,285,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,214 |
| Net loans & leases | $191,949,000 | 1,989 |
| Loan loss allowance | $2,501,000 | 1,870 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,062,000 | 2,044 |
| Other real estate owned | $56,000 | 2,880 |
| Goodwill and other intangibles | $4,691,000 | 777 |
| All other assets | $5,396,000 | 2,466 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $225,336,000 | 2,559 |
| Total liabilities | $198,572,000 | 2,593 |
| Total deposits | $171,738,000 | 2,691 |
| Interest-bearing deposits | $147,560,000 | 2,662 |
| Deposits held in domestic offices | $171,738,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,000,000 | 1,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,834,000 | 2,060 |
| Total equity capital | $26,764,000 | 2,166 |
| Total bank equity capital | $26,764,000 | 2,166 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $16,520,000 | 1,333 |
| Undivided profits | $10,243,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,559,000 | 1,963 |
| Earning assets | $202,908,000 | 2,606 |
| Long-term assets (5+ years) | $9,320,000 | 5,060 |
| Average Assets, year-to-date | $219,104,000 | 2,541 |
| Average Assets, quarterly | $218,653,500 | 2,598 |
| Volatile liabilities | $46,687,000 | 2,225 |
| Insider loans | $2,155,000 | 2,553 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $182,000 | 1,528 |
| Unused loan commitments | $36,499,000 | 2,004 |
| Tier 1 (core) risk-based capital | $22,061,000 | 2,464 |
| Tier 2 risk-based capital | $2,381,000 | 1,860 |
| Total risk weighted assets | $190,332,000 | 2,078 |
| Total unused commitments | $36,499,000 | 2,006 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $211,971,000 | 2,666 |
| Cash and due from depository institutions | $4,273,000 | 2,825 |
| Interest-bearing balances | $49,000 | 5,853 |
| Securities | $7,740,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,152 |
| Net loans & leases | $182,441,000 | 2,027 |
| Loan loss allowance | $2,460,000 | 1,882 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,008,000 | 2,050 |
| Other real estate owned | $585,000 | 2,825 |
| Goodwill and other intangibles | $4,704,000 | 760 |
| All other assets | $4,745,000 | 2,710 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $211,971,000 | 2,666 |
| Total liabilities | $186,109,000 | 2,734 |
| Total deposits | $150,458,000 | 2,989 |
| Interest-bearing deposits | $130,691,000 | 2,927 |
| Deposits held in domestic offices | $150,458,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 1,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $651,000 | 3,932 |
| Total equity capital | $25,862,000 | 2,149 |
| Total bank equity capital | $25,862,000 | 2,149 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $16,519,000 | 1,290 |
| Undivided profits | $9,342,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,261,000 | 2,311 |
| Earning assets | $192,705,000 | 2,699 |
| Long-term assets (5+ years) | $9,142,000 | 5,211 |
| Average Assets, year-to-date | $217,026,670 | 2,562 |
| Average Assets, quarterly | $211,651,000 | 2,646 |
| Volatile liabilities | $48,812,000 | 2,084 |
| Insider loans | $2,579,000 | 2,208 |
| FHLB advances | $35,000,000 | 1,078 |
| Loans and leases held for sale | $289,000 | 1,364 |
| Unused loan commitments | $35,630,000 | 2,020 |
| Tier 1 (core) risk-based capital | $21,147,000 | 2,507 |
| Tier 2 risk-based capital | $2,255,000 | 1,925 |
| Total risk weighted assets | $180,180,000 | 2,134 |
| Total unused commitments | $35,630,000 | 2,024 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $211,331,000 | 2,645 |
| Cash and due from depository institutions | $5,497,000 | 2,801 |
| Interest-bearing balances | $33,000 | 6,160 |
| Securities | $7,764,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 3,079 |
| Net loans & leases | $178,751,000 | 2,009 |
| Loan loss allowance | $2,404,000 | 1,914 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,062,000 | 1,983 |
| Other real estate owned | $628,000 | 2,801 |
| Goodwill and other intangibles | $4,717,000 | 745 |
| All other assets | $4,517,000 | 2,704 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $211,331,000 | 2,645 |
| Total liabilities | $186,130,000 | 2,680 |
| Total deposits | $159,365,000 | 2,818 |
| Interest-bearing deposits | $139,267,000 | 2,768 |
| Deposits held in domestic offices | $159,365,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,000,000 | 1,351 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $765,000 | 3,848 |
| Total equity capital | $25,201,000 | 2,248 |
| Total bank equity capital | $25,201,000 | 2,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $16,521,000 | 1,280 |
| Undivided profits | $8,679,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,185,000 | 2,418 |
| Earning assets | $190,943,000 | 2,683 |
| Long-term assets (5+ years) | $9,259,000 | 5,135 |
| Average Assets, year-to-date | $219,554,500 | 2,528 |
| Average Assets, quarterly | $219,554,500 | 2,528 |
| Volatile liabilities | $42,090,000 | 2,276 |
| Insider loans | $2,602,000 | 2,145 |
| FHLB advances | $26,000,000 | 1,247 |
| Loans and leases held for sale | $247,000 | 1,560 |
| Unused loan commitments | $32,879,000 | 2,075 |
| Tier 1 (core) risk-based capital | $20,454,000 | 2,558 |
| Tier 2 risk-based capital | $2,197,000 | 1,942 |
| Total risk weighted assets | $175,551,000 | 2,139 |
| Total unused commitments | $32,879,000 | 2,080 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $227,778,000 | 2,458 |
| Cash and due from depository institutions | $10,906,000 | 2,625 |
| Interest-bearing balances | $189,000 | 4,672 |
| Securities | $7,785,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $14,915,000 | 772 |
| Net loans & leases | $179,080,000 | 1,992 |
| Loan loss allowance | $2,373,000 | 1,917 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,092,000 | 1,942 |
| Other real estate owned | $734,000 | 2,625 |
| Goodwill and other intangibles | $4,730,000 | 741 |
| All other assets | $4,536,000 | 2,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,778,000 | 2,458 |
| Total liabilities | $203,347,000 | 2,478 |
| Total deposits | $173,782,000 | 2,589 |
| Interest-bearing deposits | $150,942,000 | 2,536 |
| Deposits held in domestic offices | $173,782,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000,000 | 1,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $565,000 | 4,419 |
| Total equity capital | $24,431,000 | 2,269 |
| Total bank equity capital | $24,431,000 | 2,269 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $16,520,000 | 1,250 |
| Undivided profits | $7,910,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,165,000 | 2,583 |
| Earning assets | $201,969,000 | 2,536 |
| Long-term assets (5+ years) | $9,903,000 | 5,034 |
| Average Assets, year-to-date | $216,837,200 | 2,496 |
| Average Assets, quarterly | $218,589,500 | 2,536 |
| Volatile liabilities | $46,660,000 | 2,087 |
| Insider loans | $4,015,000 | 1,369 |
| FHLB advances | $29,000,000 | 1,175 |
| Loans and leases held for sale | $386,000 | 1,250 |
| Unused loan commitments | $28,407,000 | 2,238 |
| Tier 1 (core) risk-based capital | $19,665,000 | 2,626 |
| Tier 2 risk-based capital | $2,215,000 | 1,922 |
| Total risk weighted assets | $177,078,000 | 2,106 |
| Total unused commitments | $28,407,000 | 2,241 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $209,401,000 | 2,650 |
| Cash and due from depository institutions | $9,524,000 | 2,523 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $8,308,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,758 |
| Net loans & leases | $168,006,000 | 2,119 |
| Loan loss allowance | $2,282,000 | 2,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,116,000 | 1,922 |
| Other real estate owned | $611,000 | 2,523 |
| Goodwill and other intangibles | $4,743,000 | 731 |
| All other assets | $5,068,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,401,000 | 2,650 |
| Total liabilities | $185,557,000 | 2,677 |
| Total deposits | $161,004,000 | 2,780 |
| Interest-bearing deposits | $144,688,000 | 2,636 |
| Deposits held in domestic offices | $161,004,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000,000 | 1,405 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $553,000 | 4,761 |
| Total equity capital | $23,844,000 | 2,305 |
| Total bank equity capital | $23,844,000 | 2,305 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $16,520,000 | 1,231 |
| Undivided profits | $7,323,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,453,000 | 2,160 |
| Earning assets | $184,367,000 | 2,730 |
| Long-term assets (5+ years) | $6,543,000 | 5,823 |
| Average Assets, year-to-date | $214,102,000 | 2,539 |
| Average Assets, quarterly | $210,227,500 | 2,631 |
| Volatile liabilities | $43,634,000 | 2,162 |
| Insider loans | $9,984,000 | 492 |
| FHLB advances | $24,000,000 | 1,292 |
| Loans and leases held for sale | $942,000 | 1,170 |
| Unused loan commitments | $25,758,000 | 2,390 |
| Tier 1 (core) risk-based capital | $19,052,000 | 2,701 |
| Tier 2 risk-based capital | $2,065,000 | 2,033 |
| Total risk weighted assets | $164,952,000 | 2,237 |
| Total unused commitments | $25,758,000 | 2,393 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $211,054,000 | 2,623 |
| Cash and due from depository institutions | $7,806,000 | 2,757 |
| Interest-bearing balances | $46,000 | 6,045 |
| Securities | $10,901,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,295 |
| Net loans & leases | $176,226,000 | 1,975 |
| Loan loss allowance | $2,329,000 | 1,924 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,260,000 | 2,245 |
| Other real estate owned | $558,000 | 2,757 |
| Goodwill and other intangibles | $4,756,000 | 702 |
| All other assets | $5,067,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,054,000 | 2,623 |
| Total liabilities | $187,801,000 | 2,639 |
| Total deposits | $167,120,000 | 2,688 |
| Interest-bearing deposits | $151,098,000 | 2,524 |
| Deposits held in domestic offices | $167,120,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $681,000 | 4,275 |
| Total equity capital | $23,253,000 | 2,355 |
| Total bank equity capital | $23,253,000 | 2,355 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $16,520,000 | 1,206 |
| Undivided profits | $6,732,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,551,000 | 1,910 |
| Earning assets | $188,653,000 | 2,673 |
| Long-term assets (5+ years) | $7,966,000 | 5,359 |
| Average Assets, year-to-date | $215,669,000 | 2,507 |
| Average Assets, quarterly | $213,011,500 | 2,578 |
| Volatile liabilities | $44,106,000 | 2,090 |
| Insider loans | $12,754,000 | 356 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $1,960,000 | 1,142 |
| Unused loan commitments | $22,520,000 | 2,597 |
| Tier 1 (core) risk-based capital | $18,417,000 | 2,731 |
| Tier 2 risk-based capital | $2,135,000 | 1,929 |
| Total risk weighted assets | $170,630,000 | 2,128 |
| Total unused commitments | $22,520,000 | 2,604 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $214,969,000 | 2,533 |
| Cash and due from depository institutions | $9,476,000 | 2,570 |
| Interest-bearing balances | $56,000 | 5,791 |
| Securities | $11,022,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 1,450 |
| Net loans & leases | $167,691,000 | 2,043 |
| Loan loss allowance | $2,231,000 | 1,956 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,332,000 | 2,185 |
| Other real estate owned | $820,000 | 2,570 |
| Goodwill and other intangibles | $4,770,000 | 701 |
| All other assets | $5,193,000 | 2,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,969,000 | 2,533 |
| Total liabilities | $192,303,000 | 2,560 |
| Total deposits | $171,458,000 | 2,581 |
| Interest-bearing deposits | $154,448,000 | 2,476 |
| Deposits held in domestic offices | $171,458,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $845,000 | 3,733 |
| Total equity capital | $22,666,000 | 2,360 |
| Total bank equity capital | $22,666,000 | 2,360 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $16,520,000 | 1,183 |
| Undivided profits | $6,145,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,585,000 | 1,892 |
| Earning assets | $190,434,000 | 2,627 |
| Long-term assets (5+ years) | $7,739,000 | 5,358 |
| Average Assets, year-to-date | $217,976,500 | 2,481 |
| Average Assets, quarterly | $217,976,500 | 2,481 |
| Volatile liabilities | $46,471,000 | 1,962 |
| Insider loans | $12,428,000 | 367 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $1,394,000 | 1,174 |
| Unused loan commitments | $30,633,000 | 2,004 |
| Tier 1 (core) risk-based capital | $17,807,000 | 2,761 |
| Tier 2 risk-based capital | $2,085,000 | 1,921 |
| Total risk weighted assets | $166,601,000 | 2,134 |
| Total unused commitments | $30,633,000 | 2,012 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $220,984,000 | 2,445 |
| Cash and due from depository institutions | $6,777,000 | 2,448 |
| Interest-bearing balances | $69,000 | 5,589 |
| Securities | $10,756,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,262 |
| Net loans & leases | $182,703,000 | 1,873 |
| Loan loss allowance | $2,107,000 | 2,027 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,391,000 | 2,121 |
| Other real estate owned | $34,000 | 2,448 |
| Goodwill and other intangibles | $4,783,000 | 682 |
| All other assets | $5,160,000 | 2,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,984,000 | 2,445 |
| Total liabilities | $198,915,000 | 2,436 |
| Total deposits | $163,464,000 | 2,647 |
| Interest-bearing deposits | $146,646,000 | 2,534 |
| Deposits held in domestic offices | $163,464,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,000,000 | 1,042 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,533 |
| Total equity capital | $22,069,000 | 2,396 |
| Total bank equity capital | $22,069,000 | 2,396 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $16,520,000 | 1,161 |
| Undivided profits | $5,548,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,656,000 | 1,875 |
| Earning assets | $199,908,000 | 2,459 |
| Long-term assets (5+ years) | $7,797,000 | 5,295 |
| Average Assets, year-to-date | $220,355,000 | 2,317 |
| Average Assets, quarterly | $220,991,000 | 2,424 |
| Volatile liabilities | $56,960,000 | 1,640 |
| Insider loans | $9,651,000 | 488 |
| FHLB advances | $35,000,000 | 934 |
| Loans and leases held for sale | $1,893,000 | 1,077 |
| Unused loan commitments | $31,066,000 | 1,909 |
| Tier 1 (core) risk-based capital | $17,174,000 | 2,807 |
| Tier 2 risk-based capital | $2,107,000 | 1,878 |
| Total risk weighted assets | $179,539,000 | 1,958 |
| Total unused commitments | $31,066,000 | 1,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $219,014,000 | 2,314 |
| Cash and due from depository institutions | $8,173,000 | 2,224 |
| Interest-bearing balances | $76,000 | 5,452 |
| Securities | $12,453,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,657 |
| Net loans & leases | $178,167,000 | 1,838 |
| Loan loss allowance | $1,875,000 | 2,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,535,000 | 1,991 |
| Other real estate owned | $559,000 | 2,224 |
| Goodwill and other intangibles | $4,835,000 | 646 |
| All other assets | $5,012,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,014,000 | 2,314 |
| Total liabilities | $199,150,000 | 2,313 |
| Total deposits | $168,387,000 | 2,443 |
| Interest-bearing deposits | $156,066,000 | 2,269 |
| Deposits held in domestic offices | $168,387,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $763,000 | 4,198 |
| Total equity capital | $19,864,000 | 2,475 |
| Total bank equity capital | $19,864,000 | 2,475 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $16,520,000 | 1,105 |
| Undivided profits | $3,343,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,600,000 | 2,125 |
| Earning assets | $195,976,000 | 2,380 |
| Long-term assets (5+ years) | $12,965,000 | 4,226 |
| Average Assets, year-to-date | $215,953,000 | 2,249 |
| Average Assets, quarterly | $225,440,500 | 2,237 |
| Volatile liabilities | $51,254,000 | 1,712 |
| Insider loans | $8,121,000 | 549 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $1,820,000 | 952 |
| Unused loan commitments | $33,601,000 | 1,708 |
| Tier 1 (core) risk-based capital | $14,927,000 | 3,078 |
| Tier 2 risk-based capital | $1,875,000 | 1,961 |
| Total risk weighted assets | $173,474,000 | 1,944 |
| Total unused commitments | $33,601,000 | 1,713 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $205,228,000 | 2,375 |
| Cash and due from depository institutions | $7,655,000 | 2,416 |
| Interest-bearing balances | $1,347,000 | 2,093 |
| Securities | $37,181,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,326 |
| Net loans & leases | $142,056,000 | 2,216 |
| Loan loss allowance | $1,354,000 | 2,670 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,672,000 | 1,859 |
| Other real estate owned | $407,000 | 2,416 |
| Goodwill and other intangibles | $5,093,000 | 597 |
| All other assets | $3,089,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,228,000 | 2,375 |
| Total liabilities | $187,127,000 | 2,348 |
| Total deposits | $158,720,000 | 2,489 |
| Interest-bearing deposits | $145,694,000 | 2,323 |
| Deposits held in domestic offices | $158,720,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,500,000 | 1,103 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $907,000 | 3,863 |
| Total equity capital | $18,101,000 | 2,592 |
| Total bank equity capital | $18,101,000 | 2,592 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $16,520,000 | 1,077 |
| Undivided profits | $1,580,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,292,000 | 2,026 |
| Earning assets | $185,659,000 | 2,408 |
| Long-term assets (5+ years) | $24,698,000 | 2,753 |
| Average Assets, year-to-date | $188,449,000 | 2,462 |
| Average Assets, quarterly | $203,017,000 | 2,374 |
| Volatile liabilities | $40,386,000 | 2,090 |
| Insider loans | $8,108,000 | 549 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $427,000 | 994 |
| Unused loan commitments | $28,524,000 | 1,806 |
| Tier 1 (core) risk-based capital | $13,139,000 | 3,368 |
| Tier 2 risk-based capital | $1,354,000 | 2,507 |
| Total risk weighted assets | $147,351,200 | 2,171 |
| Total unused commitments | $28,524,000 | 1,808 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $175,367,000 | 2,694 |
| Cash and due from depository institutions | $5,752,000 | 2,867 |
| Interest-bearing balances | $551,000 | 3,040 |
| Securities | $42,054,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $115,200,000 | 2,595 |
| Loan loss allowance | $1,041,000 | 3,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,442,000 | 1,927 |
| Other real estate owned | $153,000 | 2,867 |
| Goodwill and other intangibles | $5,349,000 | 611 |
| All other assets | $2,417,000 | 3,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,367,000 | 2,694 |
| Total liabilities | $158,497,000 | 2,697 |
| Total deposits | $120,020,000 | 3,162 |
| Interest-bearing deposits | $109,465,000 | 2,986 |
| Deposits held in domestic offices | $120,020,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,430,000 | 1,625 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,500,000 | 991 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $547,000 | 5,058 |
| Total equity capital | $16,870,000 | 2,617 |
| Total bank equity capital | $16,870,000 | 2,617 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $16,270,000 | 1,086 |
| Undivided profits | $350,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $941,000 | 2,422 |
| Earning assets | $157,805,000 | 2,724 |
| Long-term assets (5+ years) | $31,413,000 | 2,469 |
| Average Assets, year-to-date | $151,729,400 | 2,951 |
| Average Assets, quarterly | $163,387,500 | 2,826 |
| Volatile liabilities | $23,838,000 | 3,038 |
| Insider loans | $3,805,000 | 1,235 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $961,000 | 703 |
| Unused loan commitments | $14,768,000 | 2,913 |
| Tier 1 (core) risk-based capital | $11,821,000 | 3,673 |
| Tier 2 risk-based capital | $1,041,000 | 3,047 |
| Total risk weighted assets | $123,322,900 | 2,476 |
| Total unused commitments | $14,768,000 | 2,919 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $73,721,000 | 5,519 |
| Cash and due from depository institutions | $3,954,000 | 6,148 |
| Interest-bearing balances | $3,021,000 | 1,742 |
| Securities | $11,624,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,066 |
| Net loans & leases | $48,449,000 | 5,040 |
| Loan loss allowance | $477,000 | 5,782 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,224,000 | 5,370 |
| Other real estate owned | $208,000 | 6,148 |
| Goodwill and other intangibles | $4,784,000 | 599 |
| All other assets | $753,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,721,000 | 5,519 |
| Total liabilities | $62,521,000 | 5,708 |
| Total deposits | $61,380,000 | 5,548 |
| Interest-bearing deposits | $56,152,000 | 5,289 |
| Deposits held in domestic offices | $61,380,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $880,000 | 3,920 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $11,200,000 | 3,933 |
| Total bank equity capital | $11,200,000 | 3,933 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $10,519,000 | 1,476 |
| Undivided profits | $431,000 | 9,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
| Income earned, not collected on loans | $465,000 | 4,877 |
| Earning assets | $65,819,000 | 5,614 |
| Long-term assets (5+ years) | $4,320,000 | 6,522 |
| Average Assets, year-to-date | $69,172,000 | 5,538 |
| Average Assets, quarterly | $74,084,500 | 5,418 |
| Volatile liabilities | $9,622,000 | 5,099 |
| Insider loans | $189,000 | 7,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,534,000 | 6,958 |
| Tier 1 (core) risk-based capital | $6,335,000 | 5,999 |
| Tier 2 risk-based capital | $477,000 | 5,386 |
| Total risk weighted assets | $47,652,900 | 5,248 |
| Total unused commitments | $2,534,000 | 6,972 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $61,799,000 | 6,245 |
| Cash and due from depository institutions | $2,229,000 | 6,393 |
| Interest-bearing balances | $1,066,000 | 2,395 |
| Securities | $14,629,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $42,901,000 | 5,555 |
| Loan loss allowance | $434,000 | 6,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $855,000 | 6,462 |
| Other real estate owned | $99,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $736,000 | 7,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,799,000 | 6,245 |
| Total liabilities | $56,641,000 | 6,131 |
| Total deposits | $54,932,000 | 6,042 |
| Interest-bearing deposits | $50,279,000 | 5,759 |
| Deposits held in domestic offices | $54,932,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,438,000 | 3,198 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $271,000 | 8,108 |
| Total equity capital | $5,158,000 | 7,016 |
| Total bank equity capital | $5,158,000 | 7,016 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $591,000 | 8,653 |
| Undivided profits | $4,317,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $58,946,000 | 6,057 |
| Long-term assets (5+ years) | $3,892,000 | 6,559 |
| Average Assets, year-to-date | $59,237,800 | 6,201 |
| Average Assets, quarterly | $61,291,500 | 6,208 |
| Volatile liabilities | $9,068,000 | 5,324 |
| Insider loans | $222,000 | 7,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,094,000 | 7,315 |
| Tier 1 (core) risk-based capital | $5,119,000 | 6,898 |
| Tier 2 risk-based capital | $434,000 | 5,700 |
| Total risk weighted assets | $41,421,500 | 5,800 |
| Total unused commitments | $2,094,000 | 7,324 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $56,630,000 | 6,760 |
| Cash and due from depository institutions | $945,000 | 6,897 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $14,298,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $39,812,000 | 5,886 |
| Loan loss allowance | $411,000 | 6,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $857,000 | 6,516 |
| Other real estate owned | $67,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $651,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,630,000 | 6,760 |
| Total liabilities | $52,040,000 | 6,652 |
| Total deposits | $49,897,000 | 6,598 |
| Interest-bearing deposits | $45,253,000 | 6,375 |
| Deposits held in domestic offices | $49,897,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,336,000 | 3,075 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $307,000 | 7,789 |
| Total equity capital | $4,590,000 | 7,590 |
| Total bank equity capital | $4,590,000 | 7,590 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $591,000 | 8,999 |
| Undivided profits | $3,749,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $367,000 | 6,023 |
| Earning assets | $54,124,000 | 6,584 |
| Long-term assets (5+ years) | $3,051,000 | 6,984 |
| Average Assets, year-to-date | $54,698,800 | 6,730 |
| Average Assets, quarterly | $56,164,500 | 6,741 |
| Volatile liabilities | $8,074,000 | 5,573 |
| Insider loans | $340,000 | 6,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,429,000 | 6,978 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,478 |
| Tier 2 risk-based capital | $411,000 | 6,014 |
| Total risk weighted assets | $37,758,600 | 6,212 |
| Total unused commitments | $2,429,000 | 6,992 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $52,301,000 | 7,246 |
| Cash and due from depository institutions | $1,426,000 | 7,163 |
| Interest-bearing balances | $319,000 | 3,725 |
| Securities | $12,080,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 7,652 |
| Net loans & leases | $36,307,000 | 6,227 |
| Loan loss allowance | $400,000 | 6,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $956,000 | 6,204 |
| Other real estate owned | $60,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $642,000 | 8,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,301,000 | 7,246 |
| Total liabilities | $48,188,000 | 7,129 |
| Total deposits | $46,488,000 | 7,082 |
| Interest-bearing deposits | $41,932,000 | 6,829 |
| Deposits held in domestic offices | $46,488,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,404,000 | 2,662 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $4,113,000 | 8,226 |
| Total bank equity capital | $4,113,000 | 8,226 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $591,000 | 9,327 |
| Undivided profits | $3,272,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $49,536,000 | 7,083 |
| Long-term assets (5+ years) | $3,188,000 | 6,926 |
| Average Assets, year-to-date | $48,661,600 | 7,335 |
| Average Assets, quarterly | $51,906,500 | 7,210 |
| Volatile liabilities | $6,316,000 | 6,140 |
| Insider loans | $189,000 | 8,109 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,854,000 | 6,508 |
| Tier 1 (core) risk-based capital | $4,055,000 | 8,165 |
| Tier 2 risk-based capital | $400,000 | 6,187 |
| Total risk weighted assets | $35,699,500 | 6,472 |
| Total unused commitments | $2,854,000 | 6,522 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $43,549,000 | 8,133 |
| Cash and due from depository institutions | $1,645,000 | 7,248 |
| Interest-bearing balances | $618,000 | 3,034 |
| Securities | $8,015,000 | 9,529 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $31,679,000 | 6,800 |
| Loan loss allowance | $352,000 | 7,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,038,000 | 5,970 |
| Other real estate owned | $388,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $559,000 | 9,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,549,000 | 8,133 |
| Total liabilities | $40,060,000 | 8,030 |
| Total deposits | $38,221,000 | 8,042 |
| Interest-bearing deposits | $33,937,000 | 7,857 |
| Deposits held in domestic offices | $38,221,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,671,000 | 2,704 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $168,000 | 9,639 |
| Total equity capital | $3,489,000 | 8,824 |
| Total bank equity capital | $3,489,000 | 8,824 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $591,000 | 9,668 |
| Undivided profits | $2,648,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $252,000 | 7,415 |
| Earning assets | $40,537,000 | 8,035 |
| Long-term assets (5+ years) | $3,423,000 | 7,062 |
| Average Assets, year-to-date | $41,389,800 | 8,277 |
| Average Assets, quarterly | $43,422,000 | 8,125 |
| Volatile liabilities | $4,134,000 | 7,417 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,169,000 | 7,259 |
| Tier 1 (core) risk-based capital | $3,661,000 | 8,700 |
| Tier 2 risk-based capital | $352,000 | 6,792 |
| Total risk weighted assets | $30,958,500 | 7,092 |
| Total unused commitments | $2,169,000 | 7,272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $37,538,000 | 9,147 |
| Cash and due from depository institutions | $2,183,000 | 8,210 |
| Interest-bearing balances | $1,219,000 | 3,106 |
| Securities | $6,516,000 | 10,538 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $27,102,000 | 7,441 |
| Loan loss allowance | $278,000 | 8,955 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $848,000 | 6,777 |
| Other real estate owned | $73,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $366,000 | 10,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,538,000 | 9,147 |
| Total liabilities | $34,200,000 | 9,107 |
| Total deposits | $33,298,000 | 9,068 |
| Interest-bearing deposits | $29,622,000 | 8,869 |
| Deposits held in domestic offices | $33,298,000 | 9,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $734,000 | 3,034 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $168,000 | 9,944 |
| Total equity capital | $3,338,000 | 9,290 |
| Total bank equity capital | $3,338,000 | 9,290 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $591,000 | 9,996 |
| Undivided profits | $2,497,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $35,287,000 | 8,992 |
| Long-term assets (5+ years) | $4,972,000 | 6,420 |
| Average Assets, year-to-date | $36,739,800 | 9,091 |
| Average Assets, quarterly | $37,396,000 | 9,117 |
| Volatile liabilities | $3,167,000 | 8,211 |
| Insider loans | $345,000 | 6,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,056,000 | 7,434 |
| Tier 1 (core) risk-based capital | $3,338,000 | 9,228 |
| Tier 2 risk-based capital | $278,000 | 7,904 |
| Total risk weighted assets | $26,379,300 | 7,894 |
| Total unused commitments | $2,056,000 | 7,460 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $35,536,000 | 9,606 |
| Cash and due from depository institutions | $971,000 | 8,629 |
| Interest-bearing balances | $106,000 | 6,626 |
| Securities | $10,402,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
| Net loans & leases | $22,798,000 | 8,326 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $799,000 | 7,119 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $391,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,536,000 | 9,606 |
| Total liabilities | $32,526,000 | 9,531 |
| Total deposits | $31,591,000 | 9,537 |
| Interest-bearing deposits | $28,440,000 | 9,298 |
| Deposits held in domestic offices | $31,591,000 | 9,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $778,000 | 2,770 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $3,010,000 | 9,725 |
| Total bank equity capital | $3,010,000 | 9,725 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $591,000 | 10,232 |
| Undivided profits | $2,169,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $33,481,000 | 9,414 |
| Long-term assets (5+ years) | $4,106,000 | 7,106 |
| Average Assets, year-to-date | $34,293,800 | 9,642 |
| Average Assets, quarterly | $35,607,500 | 9,541 |
| Volatile liabilities | $2,644,000 | 9,030 |
| Insider loans | $173,000 | 4,321 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,322,000 | 8,468 |
| Tier 1 (core) risk-based capital | $3,010,000 | 9,660 |
| Tier 2 risk-based capital | $257,000 | 8,287 |
| Total risk weighted assets | $22,799,100 | 8,724 |
| Total unused commitments | $1,322,000 | 8,495 |
| Derivatives | $0 | 651 |