Home > Chickasha Bank & Trust Company > Assets and Liabilities
Chickasha Bank & Trust Company, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 61 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $198,767,000 | 3,075 |
| Cash and due from depository institutions | $23,103,000 | 2,422 |
| Interest-bearing balances | $16,333,000 | 1,882 |
| Securities | $33,907,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $121,747,000 | 3,036 |
| Loan loss allowance | $809,000 | 4,640 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,597,000 | 1,744 |
| Other real estate owned | $264,000 | 2,422 |
| Goodwill and other intangibles | $5,225,000 | 708 |
| All other assets | $7,924,000 | 2,184 |
| Life insurance assets | $4,643,000 | 1,676 |
| Total liabilities and capital | $198,767,000 | 3,075 |
| Total liabilities | $172,609,000 | 3,118 |
| Total deposits | $165,992,000 | 3,082 |
| Interest-bearing deposits | $112,751,000 | 3,449 |
| Deposits held in domestic offices | $165,992,000 | 3,082 |
| % insured | 81.74% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,676,000 | 2,321 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $941,000 | 3,154 |
| Total equity capital | $26,158,000 | 2,614 |
| Total bank equity capital | $26,158,000 | 2,614 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 4,778 |
| Surplus | $24,271,000 | 1,268 |
| Undivided profits | $1,752,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 366 |
| Income earned, not collected on loans | $1,891,000 | 1,318 |
| Earning assets | $171,987,000 | 3,190 |
| Long-term assets (5+ years) | $72,894,000 | 2,599 |
| Average Assets, year-to-date | $202,473,330 | 3,004 |
| Average Assets, quarterly | $201,419,500 | 3,029 |
| Volatile liabilities | $4,695,000 | 4,334 |
| Insider loans | $1,080,000 | 3,388 |
| FHLB advances | $5,676,000 | 2,233 |
| Loans and leases held for sale | $529,000 | 1,305 |
| Unused loan commitments | $23,727,000 | 2,486 |
| Tier 1 (core) risk-based capital | $20,583,000 | 3,084 |
| Tier 2 risk-based capital | $809,000 | 4,291 |
| Total risk weighted assets | $127,493,000 | 3,066 |
| Total unused commitments | $23,727,000 | 2,486 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $204,072,000 | 3,025 |
| Cash and due from depository institutions | $28,325,000 | 2,349 |
| Interest-bearing balances | $22,661,000 | 1,646 |
| Securities | $26,601,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $128,836,000 | 2,875 |
| Loan loss allowance | $545,000 | 5,319 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,390,000 | 1,801 |
| Other real estate owned | $542,000 | 2,349 |
| Goodwill and other intangibles | $5,366,000 | 702 |
| All other assets | $8,012,000 | 2,153 |
| Life insurance assets | $4,613,000 | 1,665 |
| Total liabilities and capital | $204,072,000 | 3,025 |
| Total liabilities | $178,629,000 | 3,065 |
| Total deposits | $172,131,000 | 3,020 |
| Interest-bearing deposits | $117,418,000 | 3,402 |
| Deposits held in domestic offices | $172,131,000 | 3,020 |
| % insured | 81.92% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,250,000 | 2,112 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $248,000 | 5,081 |
| Total equity capital | $25,443,000 | 2,635 |
| Total bank equity capital | $25,443,000 | 2,635 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $135,000 | 4,824 |
| Surplus | $24,271,000 | 1,278 |
| Undivided profits | $1,037,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,720,000 | 200 |
| Income earned, not collected on loans | $2,082,000 | 1,169 |
| Earning assets | $178,098,000 | 3,138 |
| Long-term assets (5+ years) | $64,033,000 | 2,807 |
| Average Assets, year-to-date | $204,326,500 | 3,009 |
| Average Assets, quarterly | $204,326,500 | 3,009 |
| Volatile liabilities | $4,751,000 | 4,247 |
| Insider loans | $1,039,000 | 3,466 |
| FHLB advances | $6,250,000 | 2,041 |
| Loans and leases held for sale | $357,000 | 1,284 |
| Unused loan commitments | $29,341,000 | 2,151 |
| Tier 1 (core) risk-based capital | $19,974,000 | 3,143 |
| Tier 2 risk-based capital | $545,000 | 5,049 |
| Total risk weighted assets | $133,806,000 | 2,935 |
| Total unused commitments | $29,341,000 | 2,151 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $204,581,000 | 3,004 |
| Cash and due from depository institutions | $39,600,000 | 2,275 |
| Interest-bearing balances | $34,803,000 | 992 |
| Securities | $13,476,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $130,919,000 | 2,856 |
| Loan loss allowance | $90,000 | 6,651 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,373,000 | 1,807 |
| Other real estate owned | $640,000 | 2,275 |
| Goodwill and other intangibles | $5,452,000 | 685 |
| All other assets | $8,121,000 | 2,175 |
| Life insurance assets | $4,585,000 | 1,653 |
| Total liabilities and capital | $204,581,000 | 3,004 |
| Total liabilities | $179,308,000 | 3,052 |
| Total deposits | $172,579,000 | 3,001 |
| Interest-bearing deposits | $123,183,000 | 3,287 |
| Deposits held in domestic offices | $172,579,000 | 3,001 |
| % insured | 82.70% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,639,000 | 2,160 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $90,000 | 6,077 |
| Total equity capital | $25,273,000 | 2,603 |
| Total bank equity capital | $25,273,000 | 2,603 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $135,000 | 4,881 |
| Surplus | $24,271,000 | 1,278 |
| Undivided profits | $867,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 191 |
| Income earned, not collected on loans | $2,105,000 | 1,207 |
| Earning assets | $179,198,000 | 3,107 |
| Long-term assets (5+ years) | $44,264,000 | 3,527 |
| Average Assets, year-to-date | $192,644,600 | 3,115 |
| Average Assets, quarterly | $202,647,000 | 3,018 |
| Volatile liabilities | $5,341,000 | 4,172 |
| Insider loans | $1,031,000 | 3,496 |
| FHLB advances | $6,639,000 | 2,091 |
| Loans and leases held for sale | $59,000 | 1,857 |
| Unused loan commitments | $30,642,000 | 2,047 |
| Tier 1 (core) risk-based capital | $19,807,000 | 3,157 |
| Tier 2 risk-based capital | $90,000 | 6,630 |
| Total risk weighted assets | $133,666,000 | 2,970 |
| Total unused commitments | $30,642,000 | 2,047 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 72 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $193,333,000 | 3,149 |
| Cash and due from depository institutions | $30,332,000 | 2,120 |
| Interest-bearing balances | $24,952,000 | 1,410 |
| Securities | $14,286,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $135,894,000 | 2,777 |
| Loan loss allowance | $1,102,000 | 4,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,916,000 | 2,731 |
| Other real estate owned | $505,000 | 2,120 |
| Goodwill and other intangibles | $196,000 | 2,384 |
| All other assets | $8,204,000 | 2,129 |
| Life insurance assets | $4,543,000 | 1,625 |
| Total liabilities and capital | $193,333,000 | 3,149 |
| Total liabilities | $175,711,000 | 3,107 |
| Total deposits | $168,465,000 | 3,059 |
| Interest-bearing deposits | $114,165,000 | 3,492 |
| Deposits held in domestic offices | $168,465,000 | 3,059 |
| % insured | 80.78% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,667,000 | 2,147 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $579,000 | 4,099 |
| Total equity capital | $17,622,000 | 3,489 |
| Total bank equity capital | $17,622,000 | 3,488 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $135,000 | 4,937 |
| Surplus | $5,580,000 | 3,492 |
| Undivided profits | $11,907,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,378,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,191,000 | 148 |
| Income earned, not collected on loans | $2,275,000 | 1,156 |
| Earning assets | $175,132,000 | 3,170 |
| Long-term assets (5+ years) | $46,160,000 | 3,471 |
| Average Assets, year-to-date | $187,815,500 | 3,216 |
| Average Assets, quarterly | $190,914,000 | 3,169 |
| Volatile liabilities | $5,163,000 | 4,248 |
| Insider loans | $1,123,000 | 3,378 |
| FHLB advances | $6,667,000 | 2,065 |
| Loans and leases held for sale | $621,000 | 1,238 |
| Unused loan commitments | $29,890,000 | 2,076 |
| Tier 1 (core) risk-based capital | $17,189,000 | 3,535 |
| Tier 2 risk-based capital | $1,102,000 | 3,688 |
| Total risk weighted assets | $132,441,000 | 2,989 |
| Total unused commitments | $29,890,000 | 2,076 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $188,495,000 | 3,212 |
| Cash and due from depository institutions | $28,989,000 | 2,105 |
| Interest-bearing balances | $25,602,000 | 1,432 |
| Securities | $11,740,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $133,857,000 | 2,794 |
| Loan loss allowance | $1,942,000 | 3,058 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,977,000 | 2,704 |
| Other real estate owned | $762,000 | 2,105 |
| Goodwill and other intangibles | $196,000 | 2,383 |
| All other assets | $8,974,000 | 1,973 |
| Life insurance assets | $4,512,000 | 1,614 |
| Total liabilities and capital | $188,495,000 | 3,212 |
| Total liabilities | $170,086,000 | 3,174 |
| Total deposits | $162,623,000 | 3,166 |
| Interest-bearing deposits | $113,223,000 | 3,526 |
| Deposits held in domestic offices | $162,623,000 | 3,165 |
| % insured | 83.92% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,027,000 | 2,033 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $436,000 | 4,448 |
| Total equity capital | $18,409,000 | 3,378 |
| Total bank equity capital | $18,409,000 | 3,377 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $135,000 | 4,978 |
| Surplus | $5,580,000 | 3,508 |
| Undivided profits | $12,694,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,366,000 | 224 |
| Income earned, not collected on loans | $2,640,000 | 939 |
| Earning assets | $171,199,000 | 3,242 |
| Long-term assets (5+ years) | $40,528,000 | 3,714 |
| Average Assets, year-to-date | $185,976,330 | 3,258 |
| Average Assets, quarterly | $185,440,000 | 3,258 |
| Volatile liabilities | $5,412,000 | 4,134 |
| Insider loans | $2,366,000 | 2,280 |
| FHLB advances | $7,027,000 | 1,951 |
| Loans and leases held for sale | $1,284,000 | 1,130 |
| Unused loan commitments | $27,031,000 | 2,208 |
| Tier 1 (core) risk-based capital | $17,939,000 | 3,405 |
| Tier 2 risk-based capital | $1,633,000 | 2,810 |
| Total risk weighted assets | $130,316,000 | 3,019 |
| Total unused commitments | $27,031,000 | 2,208 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $182,385,000 | 3,319 |
| Cash and due from depository institutions | $31,753,000 | 1,984 |
| Interest-bearing balances | $27,767,000 | 1,633 |
| Securities | $12,149,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $124,350,000 | 2,942 |
| Loan loss allowance | $1,996,000 | 3,069 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,021,000 | 2,704 |
| Other real estate owned | $1,401,000 | 1,984 |
| Goodwill and other intangibles | $196,000 | 2,391 |
| All other assets | $8,515,000 | 2,046 |
| Life insurance assets | $4,479,000 | 1,600 |
| Total liabilities and capital | $182,385,000 | 3,319 |
| Total liabilities | $163,943,000 | 3,293 |
| Total deposits | $162,505,000 | 3,210 |
| Interest-bearing deposits | $114,723,000 | 3,546 |
| Deposits held in domestic offices | $162,505,000 | 3,209 |
| % insured | 82.61% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,166,000 | 3,306 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $272,000 | 5,254 |
| Total equity capital | $18,442,000 | 3,472 |
| Total bank equity capital | $18,442,000 | 3,470 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $135,000 | 5,036 |
| Surplus | $5,580,000 | 3,542 |
| Undivided profits | $12,727,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,886,000 | 174 |
| Income earned, not collected on loans | $2,300,000 | 1,084 |
| Earning assets | $164,266,000 | 3,371 |
| Long-term assets (5+ years) | $35,847,000 | 3,936 |
| Average Assets, year-to-date | $184,717,000 | 3,298 |
| Average Assets, quarterly | $184,717,000 | 3,298 |
| Volatile liabilities | $6,004,000 | 3,957 |
| Insider loans | $1,944,000 | 2,561 |
| FHLB advances | $1,166,000 | 3,188 |
| Loans and leases held for sale | $384,000 | 1,652 |
| Unused loan commitments | $25,297,000 | 2,333 |
| Tier 1 (core) risk-based capital | $17,656,000 | 3,439 |
| Tier 2 risk-based capital | $1,504,000 | 3,016 |
| Total risk weighted assets | $119,859,000 | 3,224 |
| Total unused commitments | $25,297,000 | 2,333 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 78 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $187,049,000 | 3,278 |
| Cash and due from depository institutions | $38,666,000 | 1,955 |
| Interest-bearing balances | $35,266,000 | 1,234 |
| Securities | $12,447,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,762,000 | 3,020 |
| Loan loss allowance | $1,838,000 | 3,251 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,042,000 | 2,698 |
| Other real estate owned | $1,326,000 | 1,955 |
| Goodwill and other intangibles | $196,000 | 2,390 |
| All other assets | $8,610,000 | 2,023 |
| Life insurance assets | $4,449,000 | 1,578 |
| Total liabilities and capital | $187,049,000 | 3,278 |
| Total liabilities | $168,964,000 | 3,232 |
| Total deposits | $167,680,000 | 3,121 |
| Interest-bearing deposits | $120,642,000 | 3,410 |
| Deposits held in domestic offices | $167,680,000 | 3,120 |
| % insured | 87.89% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,204,000 | 3,506 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $80,000 | 6,512 |
| Total equity capital | $18,085,000 | 3,527 |
| Total bank equity capital | $18,085,000 | 3,524 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $135,000 | 5,084 |
| Surplus | $5,580,000 | 3,566 |
| Undivided profits | $12,370,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,886,000 | 181 |
| Income earned, not collected on loans | $2,282,000 | 1,129 |
| Earning assets | $169,475,000 | 3,292 |
| Long-term assets (5+ years) | $34,044,000 | 3,988 |
| Average Assets, year-to-date | $179,403,800 | 3,324 |
| Average Assets, quarterly | $181,833,500 | 3,322 |
| Volatile liabilities | $5,488,000 | 4,233 |
| Insider loans | $1,880,000 | 2,645 |
| FHLB advances | $1,204,000 | 3,374 |
| Loans and leases held for sale | $1,287,000 | 1,328 |
| Unused loan commitments | $25,011,000 | 2,254 |
| Tier 1 (core) risk-based capital | $17,259,000 | 3,477 |
| Tier 2 risk-based capital | $1,485,000 | 3,056 |
| Total risk weighted assets | $118,421,000 | 3,283 |
| Total unused commitments | $25,011,000 | 2,254 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $176,618,000 | 3,410 |
| Cash and due from depository institutions | $24,943,000 | 1,987 |
| Interest-bearing balances | $21,596,000 | 1,783 |
| Securities | $13,140,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $124,088,000 | 2,999 |
| Loan loss allowance | $2,087,000 | 3,044 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,104,000 | 2,694 |
| Other real estate owned | $1,413,000 | 1,987 |
| Goodwill and other intangibles | $196,000 | 2,397 |
| All other assets | $8,734,000 | 2,037 |
| Life insurance assets | $4,398,000 | 1,561 |
| Total liabilities and capital | $176,618,000 | 3,410 |
| Total liabilities | $158,663,000 | 3,372 |
| Total deposits | $156,421,000 | 3,281 |
| Interest-bearing deposits | $106,901,000 | 3,719 |
| Deposits held in domestic offices | $156,421,000 | 3,280 |
| % insured | 84.45% | 5,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,580,000 | 3,455 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $662,000 | 4,167 |
| Total equity capital | $17,955,000 | 3,582 |
| Total bank equity capital | $17,955,000 | 3,579 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 5,165 |
| Surplus | $5,580,000 | 3,597 |
| Undivided profits | $12,240,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,471,000 | 143 |
| Income earned, not collected on loans | $2,415,000 | 1,148 |
| Earning assets | $158,824,000 | 3,464 |
| Long-term assets (5+ years) | $34,826,000 | 3,940 |
| Average Assets, year-to-date | $177,492,500 | 3,387 |
| Average Assets, quarterly | $175,802,000 | 3,408 |
| Volatile liabilities | $6,717,000 | 3,943 |
| Insider loans | $1,584,000 | 2,979 |
| FHLB advances | $1,580,000 | 3,327 |
| Loans and leases held for sale | $1,314,000 | 1,297 |
| Unused loan commitments | $27,117,000 | 2,124 |
| Tier 1 (core) risk-based capital | $17,048,000 | 3,545 |
| Tier 2 risk-based capital | $1,496,000 | 3,070 |
| Total risk weighted assets | $119,066,000 | 3,271 |
| Total unused commitments | $27,117,000 | 2,124 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 77 | 1,977 |
| Assets and Liabilities | ||
| Total Assets: | $174,986,000 | 3,435 |
| Cash and due from depository institutions | $21,727,000 | 1,977 |
| Interest-bearing balances | $18,260,000 | 2,029 |
| Securities | $13,983,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $124,168,000 | 3,014 |
| Loan loss allowance | $2,072,000 | 3,069 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,095,000 | 2,703 |
| Other real estate owned | $1,641,000 | 1,977 |
| Goodwill and other intangibles | $196,000 | 2,385 |
| All other assets | $9,176,000 | 1,928 |
| Life insurance assets | $4,659,000 | 1,491 |
| Total liabilities and capital | $174,986,000 | 3,435 |
| Total liabilities | $157,413,000 | 3,410 |
| Total deposits | $155,435,000 | 3,298 |
| Interest-bearing deposits | $105,045,000 | 3,790 |
| Deposits held in domestic offices | $155,435,000 | 3,297 |
| % insured | 86.25% | 4,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,682,000 | 3,493 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $296,000 | 5,418 |
| Total equity capital | $17,573,000 | 3,598 |
| Total bank equity capital | $17,573,000 | 3,596 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $135,000 | 5,215 |
| Surplus | $5,580,000 | 3,604 |
| Undivided profits | $11,858,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 193 |
| Income earned, not collected on loans | $2,532,000 | 1,030 |
| Earning assets | $156,411,000 | 3,500 |
| Long-term assets (5+ years) | $36,461,000 | 3,834 |
| Average Assets, year-to-date | $177,784,000 | 3,394 |
| Average Assets, quarterly | $176,747,000 | 3,425 |
| Volatile liabilities | $6,794,000 | 3,965 |
| Insider loans | $1,919,000 | 2,671 |
| FHLB advances | $1,682,000 | 3,369 |
| Loans and leases held for sale | $754,000 | 1,477 |
| Unused loan commitments | $26,602,000 | 2,109 |
| Tier 1 (core) risk-based capital | $16,729,000 | 3,560 |
| Tier 2 risk-based capital | $1,517,000 | 3,042 |
| Total risk weighted assets | $120,837,000 | 3,240 |
| Total unused commitments | $26,602,000 | 2,109 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $178,508,000 | 3,426 |
| Cash and due from depository institutions | $25,542,000 | 2,018 |
| Interest-bearing balances | $19,295,000 | 2,165 |
| Securities | $14,654,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $121,698,000 | 3,048 |
| Loan loss allowance | $2,091,000 | 3,077 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,120,000 | 2,704 |
| Other real estate owned | $2,282,000 | 2,018 |
| Goodwill and other intangibles | $196,000 | 2,386 |
| All other assets | $10,016,000 | 1,814 |
| Life insurance assets | $4,623,000 | 1,475 |
| Total liabilities and capital | $178,508,000 | 3,426 |
| Total liabilities | $161,185,000 | 3,381 |
| Total deposits | $158,912,000 | 3,281 |
| Interest-bearing deposits | $108,838,000 | 3,756 |
| Deposits held in domestic offices | $158,912,000 | 3,280 |
| % insured | 85.09% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,058,000 | 3,350 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $215,000 | 5,809 |
| Total equity capital | $17,323,000 | 3,613 |
| Total bank equity capital | $17,323,000 | 3,610 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $135,000 | 5,265 |
| Surplus | $5,580,000 | 3,626 |
| Undivided profits | $11,608,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,523,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,411,000 | 235 |
| Income earned, not collected on loans | $2,447,000 | 1,054 |
| Earning assets | $155,647,000 | 3,546 |
| Long-term assets (5+ years) | $36,177,000 | 3,853 |
| Average Assets, year-to-date | $179,183,000 | 3,393 |
| Average Assets, quarterly | $179,183,000 | 3,393 |
| Volatile liabilities | $6,724,000 | 4,022 |
| Insider loans | $1,876,000 | 2,722 |
| FHLB advances | $2,058,000 | 3,238 |
| Loans and leases held for sale | $782,000 | 1,392 |
| Unused loan commitments | $24,245,000 | 2,307 |
| Tier 1 (core) risk-based capital | $16,500,000 | 3,590 |
| Tier 2 risk-based capital | $1,495,000 | 3,106 |
| Total risk weighted assets | $118,991,000 | 3,299 |
| Total unused commitments | $24,245,000 | 2,307 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $179,858,000 | 3,381 |
| Cash and due from depository institutions | $30,050,000 | 1,938 |
| Interest-bearing balances | $27,879,000 | 1,371 |
| Securities | $15,424,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $120,607,000 | 3,119 |
| Loan loss allowance | $1,977,000 | 3,189 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,181,000 | 2,672 |
| Other real estate owned | $2,437,000 | 1,938 |
| Goodwill and other intangibles | $196,000 | 2,378 |
| All other assets | $6,963,000 | 2,422 |
| Life insurance assets | $2,878,000 | 1,970 |
| Total liabilities and capital | $179,858,000 | 3,381 |
| Total liabilities | $162,987,000 | 3,333 |
| Total deposits | $160,336,000 | 3,204 |
| Interest-bearing deposits | $119,371,000 | 3,462 |
| Deposits held in domestic offices | $160,336,000 | 3,203 |
| % insured | 88.56% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,160,000 | 3,494 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $491,000 | 4,562 |
| Total equity capital | $16,871,000 | 3,674 |
| Total bank equity capital | $16,871,000 | 3,674 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $135,000 | 5,291 |
| Surplus | $5,580,000 | 3,648 |
| Undivided profits | $11,156,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,495,000 | 215 |
| Income earned, not collected on loans | $2,243,000 | 1,238 |
| Earning assets | $163,910,000 | 3,387 |
| Long-term assets (5+ years) | $35,161,000 | 3,385 |
| Average Assets, year-to-date | $178,697,000 | 3,354 |
| Average Assets, quarterly | $174,719,000 | 3,443 |
| Volatile liabilities | $6,205,000 | 4,287 |
| Insider loans | $1,864,000 | 2,791 |
| FHLB advances | $2,160,000 | 3,365 |
| Loans and leases held for sale | $520,000 | 1,396 |
| Unused loan commitments | $24,255,000 | 2,231 |
| Tier 1 (core) risk-based capital | $16,017,000 | 3,648 |
| Tier 2 risk-based capital | $1,432,000 | 3,208 |
| Total risk weighted assets | $114,016,000 | 3,420 |
| Total unused commitments | $24,255,000 | 2,233 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $169,580,000 | 3,549 |
| Cash and due from depository institutions | $21,447,000 | 1,918 |
| Interest-bearing balances | $19,083,000 | 1,968 |
| Securities | $13,821,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $120,811,000 | 3,146 |
| Loan loss allowance | $2,231,000 | 2,963 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,248,000 | 2,656 |
| Other real estate owned | $1,888,000 | 1,918 |
| Goodwill and other intangibles | $196,000 | 2,394 |
| All other assets | $7,169,000 | 2,401 |
| Life insurance assets | $2,878,000 | 1,942 |
| Total liabilities and capital | $169,580,000 | 3,549 |
| Total liabilities | $152,151,000 | 3,530 |
| Total deposits | $149,387,000 | 3,406 |
| Interest-bearing deposits | $108,758,000 | 3,753 |
| Deposits held in domestic offices | $149,387,000 | 3,405 |
| % insured | 87.79% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,537,000 | 3,496 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $227,000 | 6,068 |
| Total equity capital | $17,429,000 | 3,605 |
| Total bank equity capital | $17,429,000 | 3,605 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $135,000 | 5,352 |
| Surplus | $5,580,000 | 3,676 |
| Undivided profits | $11,714,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,126,000 | 183 |
| Income earned, not collected on loans | $2,345,000 | 1,236 |
| Earning assets | $153,715,000 | 3,551 |
| Long-term assets (5+ years) | $31,307,000 | 3,536 |
| Average Assets, year-to-date | $178,406,750 | 3,374 |
| Average Assets, quarterly | $170,916,500 | 3,517 |
| Volatile liabilities | $5,649,000 | 4,476 |
| Insider loans | $1,337,000 | 3,394 |
| FHLB advances | $2,537,000 | 3,366 |
| Loans and leases held for sale | $374,000 | 1,492 |
| Unused loan commitments | $24,469,000 | 2,204 |
| Tier 1 (core) risk-based capital | $16,631,000 | 3,567 |
| Tier 2 risk-based capital | $1,447,000 | 3,199 |
| Total risk weighted assets | $114,996,000 | 3,420 |
| Total unused commitments | $24,469,000 | 2,211 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $172,253,000 | 3,514 |
| Cash and due from depository institutions | $22,110,000 | 1,905 |
| Interest-bearing balances | $19,967,000 | 1,760 |
| Securities | $11,937,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $125,788,000 | 3,050 |
| Loan loss allowance | $2,234,000 | 2,971 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,285,000 | 2,649 |
| Other real estate owned | $606,000 | 1,905 |
| Goodwill and other intangibles | $196,000 | 2,406 |
| All other assets | $7,331,000 | 2,387 |
| Life insurance assets | $2,861,000 | 1,923 |
| Total liabilities and capital | $172,253,000 | 3,514 |
| Total liabilities | $155,778,000 | 3,461 |
| Total deposits | $153,003,000 | 3,336 |
| Interest-bearing deposits | $112,961,000 | 3,668 |
| Deposits held in domestic offices | $153,003,000 | 3,334 |
| % insured | 87.45% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,639,000 | 3,558 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $136,000 | 6,602 |
| Total equity capital | $16,475,000 | 3,718 |
| Total bank equity capital | $16,475,000 | 3,717 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,415 |
| Surplus | $5,580,000 | 3,707 |
| Undivided profits | $10,760,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,144,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 199 |
| Income earned, not collected on loans | $2,547,000 | 1,096 |
| Earning assets | $157,692,000 | 3,489 |
| Long-term assets (5+ years) | $29,596,000 | 3,636 |
| Average Assets, year-to-date | $181,349,000 | 3,350 |
| Average Assets, quarterly | $176,289,000 | 3,433 |
| Volatile liabilities | $7,153,000 | 4,100 |
| Insider loans | $1,251,000 | 3,566 |
| FHLB advances | $2,639,000 | 3,429 |
| Loans and leases held for sale | $589,000 | 1,080 |
| Unused loan commitments | $20,101,000 | 2,564 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,655 |
| Tier 2 risk-based capital | $1,483,000 | 3,154 |
| Total risk weighted assets | $117,891,000 | 3,368 |
| Total unused commitments | $20,101,000 | 2,570 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $180,325,000 | 3,387 |
| Cash and due from depository institutions | $28,117,000 | 2,005 |
| Interest-bearing balances | $25,330,000 | 1,518 |
| Securities | $8,776,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $130,815,000 | 2,987 |
| Loan loss allowance | $2,131,000 | 3,076 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,330,000 | 2,666 |
| Other real estate owned | $810,000 | 2,005 |
| Goodwill and other intangibles | $196,000 | 2,413 |
| All other assets | $7,281,000 | 2,435 |
| Life insurance assets | $2,847,000 | 1,931 |
| Total liabilities and capital | $180,325,000 | 3,387 |
| Total liabilities | $164,273,000 | 3,342 |
| Total deposits | $160,990,000 | 3,240 |
| Interest-bearing deposits | $122,727,000 | 3,480 |
| Deposits held in domestic offices | $160,990,000 | 3,237 |
| % insured | 86.81% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,015,000 | 3,432 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $268,000 | 5,645 |
| Total equity capital | $16,052,000 | 3,746 |
| Total bank equity capital | $16,052,000 | 3,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,468 |
| Surplus | $5,580,000 | 3,724 |
| Undivided profits | $10,337,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,655,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,659,000 | 210 |
| Income earned, not collected on loans | $2,482,000 | 1,128 |
| Earning assets | $164,921,000 | 3,384 |
| Long-term assets (5+ years) | $27,444,000 | 3,738 |
| Average Assets, year-to-date | $185,897,000 | 3,299 |
| Average Assets, quarterly | $185,897,000 | 3,299 |
| Volatile liabilities | $7,652,000 | 4,042 |
| Insider loans | $1,315,000 | 3,497 |
| FHLB advances | $3,015,000 | 3,290 |
| Loans and leases held for sale | $676,000 | 908 |
| Unused loan commitments | $21,082,000 | 2,515 |
| Tier 1 (core) risk-based capital | $15,585,000 | 3,706 |
| Tier 2 risk-based capital | $1,532,000 | 3,087 |
| Total risk weighted assets | $121,972,000 | 3,314 |
| Total unused commitments | $21,082,000 | 2,517 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $191,769,000 | 3,244 |
| Cash and due from depository institutions | $36,453,000 | 1,957 |
| Interest-bearing balances | $34,188,000 | 1,061 |
| Securities | $8,917,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $134,253,000 | 2,994 |
| Loan loss allowance | $1,298,000 | 4,160 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,299,000 | 2,700 |
| Other real estate owned | $327,000 | 1,957 |
| Goodwill and other intangibles | $196,000 | 2,432 |
| All other assets | $7,324,000 | 2,447 |
| Life insurance assets | $2,825,000 | 1,917 |
| Total liabilities and capital | $191,769,000 | 3,244 |
| Total liabilities | $175,474,000 | 3,179 |
| Total deposits | $171,763,000 | 3,068 |
| Interest-bearing deposits | $133,488,000 | 3,290 |
| Deposits held in domestic offices | $171,763,000 | 3,065 |
| % insured | 83.96% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,117,000 | 3,621 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $594,000 | 4,229 |
| Total equity capital | $16,295,000 | 3,704 |
| Total bank equity capital | $16,295,000 | 3,703 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,540 |
| Surplus | $5,580,000 | 3,751 |
| Undivided profits | $10,580,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,348,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 291 |
| Income earned, not collected on loans | $2,422,000 | 1,202 |
| Earning assets | $177,358,000 | 3,200 |
| Long-term assets (5+ years) | $25,444,000 | 3,802 |
| Average Assets, year-to-date | $181,288,600 | 3,356 |
| Average Assets, quarterly | $184,675,500 | 3,340 |
| Volatile liabilities | $39,147,000 | 3,097 |
| Insider loans | $1,706,000 | 3,124 |
| FHLB advances | $3,117,000 | 3,482 |
| Loans and leases held for sale | $1,148,000 | 1,151 |
| Unused loan commitments | $20,170,000 | 2,534 |
| Tier 1 (core) risk-based capital | $15,965,000 | 3,658 |
| Tier 2 risk-based capital | $1,298,000 | 3,547 |
| Total risk weighted assets | $124,840,000 | 3,298 |
| Total unused commitments | $20,170,000 | 2,535 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $177,582,000 | 3,491 |
| Cash and due from depository institutions | $20,956,000 | 1,936 |
| Interest-bearing balances | $18,447,000 | 1,838 |
| Securities | $9,523,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $134,682,000 | 3,052 |
| Loan loss allowance | $2,306,000 | 2,958 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,279,000 | 2,736 |
| Other real estate owned | $218,000 | 1,936 |
| Goodwill and other intangibles | $196,000 | 2,428 |
| All other assets | $7,728,000 | 2,402 |
| Life insurance assets | $2,783,000 | 1,931 |
| Total liabilities and capital | $177,582,000 | 3,491 |
| Total liabilities | $161,130,000 | 3,437 |
| Total deposits | $157,046,000 | 3,314 |
| Interest-bearing deposits | $120,957,000 | 3,598 |
| Deposits held in domestic offices | $157,046,000 | 3,311 |
| % insured | 87.55% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,493,000 | 3,674 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $591,000 | 4,649 |
| Total equity capital | $16,452,000 | 3,792 |
| Total bank equity capital | $16,452,000 | 3,791 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $135,000 | 5,629 |
| Surplus | $5,580,000 | 3,768 |
| Undivided profits | $10,737,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 320 |
| Income earned, not collected on loans | $2,836,000 | 1,075 |
| Earning assets | $162,652,000 | 3,482 |
| Long-term assets (5+ years) | $26,127,000 | 3,693 |
| Average Assets, year-to-date | $178,668,500 | 3,440 |
| Average Assets, quarterly | $177,324,500 | 3,482 |
| Volatile liabilities | $42,812,000 | 2,973 |
| Insider loans | $1,727,000 | 3,150 |
| FHLB advances | $3,493,000 | 3,543 |
| Loans and leases held for sale | $666,000 | 1,402 |
| Unused loan commitments | $23,157,000 | 2,341 |
| Tier 1 (core) risk-based capital | $15,852,000 | 3,704 |
| Tier 2 risk-based capital | $1,571,000 | 3,117 |
| Total risk weighted assets | $125,256,000 | 3,355 |
| Total unused commitments | $23,157,000 | 2,346 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 77 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $177,067,000 | 3,512 |
| Cash and due from depository institutions | $22,648,000 | 2,050 |
| Interest-bearing balances | $20,134,000 | 1,606 |
| Securities | $8,090,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $133,605,000 | 3,092 |
| Loan loss allowance | $1,988,000 | 3,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,353,000 | 2,727 |
| Other real estate owned | $260,000 | 2,050 |
| Goodwill and other intangibles | $196,000 | 2,434 |
| All other assets | $7,915,000 | 2,392 |
| Life insurance assets | $2,783,000 | 1,930 |
| Total liabilities and capital | $177,067,000 | 3,512 |
| Total liabilities | $160,774,000 | 3,455 |
| Total deposits | $155,194,000 | 3,355 |
| Interest-bearing deposits | $119,364,000 | 3,660 |
| Deposits held in domestic offices | $155,194,000 | 3,354 |
| % insured | 88.29% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,118,000 | 3,339 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $462,000 | 5,058 |
| Total equity capital | $16,293,000 | 3,804 |
| Total bank equity capital | $16,293,000 | 3,804 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,680 |
| Surplus | $5,580,000 | 3,777 |
| Undivided profits | $10,578,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,296,000 | 295 |
| Income earned, not collected on loans | $2,808,000 | 1,057 |
| Earning assets | $161,829,000 | 3,503 |
| Long-term assets (5+ years) | $25,248,000 | 3,749 |
| Average Assets, year-to-date | $179,030,670 | 3,453 |
| Average Assets, quarterly | $178,728,000 | 3,479 |
| Volatile liabilities | $42,585,000 | 3,004 |
| Insider loans | $1,547,000 | 3,380 |
| FHLB advances | $5,118,000 | 3,202 |
| Loans and leases held for sale | $1,077,000 | 1,006 |
| Unused loan commitments | $22,817,000 | 2,423 |
| Tier 1 (core) risk-based capital | $15,754,000 | 3,723 |
| Tier 2 risk-based capital | $1,562,000 | 3,126 |
| Total risk weighted assets | $123,841,000 | 3,411 |
| Total unused commitments | $22,817,000 | 2,426 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $180,389,000 | 3,511 |
| Cash and due from depository institutions | $24,223,000 | 2,073 |
| Interest-bearing balances | $21,811,000 | 1,509 |
| Securities | $7,455,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $134,917,000 | 3,114 |
| Loan loss allowance | $1,593,000 | 3,753 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,406,000 | 2,750 |
| Other real estate owned | $916,000 | 2,073 |
| Goodwill and other intangibles | $196,000 | 2,451 |
| All other assets | $8,276,000 | 2,375 |
| Life insurance assets | $2,764,000 | 1,940 |
| Total liabilities and capital | $180,389,000 | 3,511 |
| Total liabilities | $163,822,000 | 3,461 |
| Total deposits | $155,986,000 | 3,392 |
| Interest-bearing deposits | $119,763,000 | 3,697 |
| Deposits held in domestic offices | $155,986,000 | 3,390 |
| % insured | 85.17% | 5,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,494,000 | 2,996 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 5,613 |
| Total equity capital | $16,567,000 | 3,758 |
| Total bank equity capital | $16,567,000 | 3,757 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $135,000 | 5,761 |
| Surplus | $5,580,000 | 3,827 |
| Undivided profits | $10,852,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,207,000 | 948 |
| Earning assets | $164,183,000 | 3,514 |
| Long-term assets (5+ years) | $25,214,000 | 3,751 |
| Average Assets, year-to-date | $180,012,500 | 3,498 |
| Average Assets, quarterly | $180,012,500 | 3,498 |
| Volatile liabilities | $41,420,000 | 3,159 |
| Insider loans | $1,641,000 | 3,358 |
| FHLB advances | $7,494,000 | 2,875 |
| Loans and leases held for sale | $441,000 | 1,259 |
| Unused loan commitments | $20,680,000 | 2,693 |
| Tier 1 (core) risk-based capital | $16,050,000 | 3,702 |
| Tier 2 risk-based capital | $1,593,000 | 3,135 |
| Total risk weighted assets | $140,427,000 | 3,159 |
| Total unused commitments | $20,680,000 | 2,696 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 77 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $179,636,000 | 3,522 |
| Cash and due from depository institutions | $19,935,000 | 2,100 |
| Interest-bearing balances | $17,791,000 | 1,538 |
| Securities | $7,540,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $138,079,000 | 3,098 |
| Loan loss allowance | $1,269,000 | 4,254 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,489,000 | 2,748 |
| Other real estate owned | $1,243,000 | 2,100 |
| Goodwill and other intangibles | $196,000 | 2,464 |
| All other assets | $8,154,000 | 2,439 |
| Life insurance assets | $2,751,000 | 1,948 |
| Total liabilities and capital | $179,636,000 | 3,522 |
| Total liabilities | $163,228,000 | 3,474 |
| Total deposits | $154,862,000 | 3,383 |
| Interest-bearing deposits | $117,729,000 | 3,724 |
| Deposits held in domestic offices | $154,862,000 | 3,382 |
| % insured | 83.98% | 5,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,931,000 | 3,084 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,195 |
| Total equity capital | $16,408,000 | 3,761 |
| Total bank equity capital | $16,408,000 | 3,760 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $135,000 | 5,819 |
| Surplus | $5,580,000 | 3,848 |
| Undivided profits | $10,693,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 444 |
| Income earned, not collected on loans | $3,068,000 | 1,035 |
| Earning assets | $163,410,000 | 3,522 |
| Long-term assets (5+ years) | $26,405,000 | 3,635 |
| Average Assets, year-to-date | $177,224,600 | 3,481 |
| Average Assets, quarterly | $174,402,500 | 3,594 |
| Volatile liabilities | $42,580,000 | 3,118 |
| Insider loans | $1,395,000 | 3,698 |
| FHLB advances | $7,931,000 | 2,964 |
| Loans and leases held for sale | $1,305,000 | 897 |
| Unused loan commitments | $20,763,000 | 2,670 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,710 |
| Tier 2 risk-based capital | $1,269,000 | 3,724 |
| Total risk weighted assets | $140,492,000 | 3,202 |
| Total unused commitments | $20,763,000 | 2,671 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $169,169,000 | 3,700 |
| Cash and due from depository institutions | $9,097,000 | 2,150 |
| Interest-bearing balances | $6,731,000 | 2,614 |
| Securities | $8,266,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $138,093,000 | 3,134 |
| Loan loss allowance | $1,432,000 | 3,877 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,589,000 | 2,727 |
| Other real estate owned | $1,477,000 | 2,150 |
| Goodwill and other intangibles | $196,000 | 2,500 |
| All other assets | $7,451,000 | 2,353 |
| Life insurance assets | $2,722,000 | 1,945 |
| Total liabilities and capital | $169,169,000 | 3,700 |
| Total liabilities | $152,725,000 | 3,657 |
| Total deposits | $145,817,000 | 3,549 |
| Interest-bearing deposits | $110,985,000 | 3,891 |
| Deposits held in domestic offices | $145,817,000 | 3,548 |
| % insured | 83.20% | 5,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,431,000 | 3,472 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $477,000 | 5,461 |
| Total equity capital | $16,444,000 | 3,850 |
| Total bank equity capital | $16,444,000 | 3,850 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $135,000 | 5,887 |
| Surplus | $5,580,000 | 3,853 |
| Undivided profits | $10,729,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,008 |
| Income earned, not collected on loans | $3,298,000 | 1,023 |
| Earning assets | $153,090,000 | 3,732 |
| Long-term assets (5+ years) | $26,905,000 | 3,592 |
| Average Assets, year-to-date | $176,621,750 | 3,514 |
| Average Assets, quarterly | $170,136,500 | 3,670 |
| Volatile liabilities | $40,339,000 | 3,250 |
| Insider loans | $1,384,000 | 3,717 |
| FHLB advances | $6,431,000 | 3,343 |
| Loans and leases held for sale | $1,392,000 | 808 |
| Unused loan commitments | $20,485,000 | 2,811 |
| Tier 1 (core) risk-based capital | $15,951,000 | 3,781 |
| Tier 2 risk-based capital | $1,432,000 | 3,378 |
| Total risk weighted assets | $142,846,000 | 3,191 |
| Total unused commitments | $20,485,000 | 2,813 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 76 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $171,104,000 | 3,674 |
| Cash and due from depository institutions | $8,485,000 | 2,198 |
| Interest-bearing balances | $6,422,000 | 2,397 |
| Securities | $8,762,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $140,859,000 | 3,114 |
| Loan loss allowance | $2,156,000 | 2,888 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,603,000 | 2,735 |
| Other real estate owned | $722,000 | 2,198 |
| Goodwill and other intangibles | $196,000 | 2,516 |
| All other assets | $7,477,000 | 2,367 |
| Life insurance assets | $2,705,000 | 1,960 |
| Total liabilities and capital | $171,104,000 | 3,674 |
| Total liabilities | $155,119,000 | 3,628 |
| Total deposits | $149,471,000 | 3,495 |
| Interest-bearing deposits | $113,741,000 | 3,829 |
| Deposits held in domestic offices | $149,471,000 | 3,493 |
| % insured | 70.07% | 6,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,017,000 | 3,842 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,808 |
| Total equity capital | $15,985,000 | 3,909 |
| Total bank equity capital | $15,985,000 | 3,909 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $135,000 | 5,960 |
| Surplus | $5,580,000 | 3,885 |
| Undivided profits | $10,270,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 735 |
| Income earned, not collected on loans | $3,399,000 | 973 |
| Earning assets | $156,043,000 | 3,684 |
| Long-term assets (5+ years) | $26,888,000 | 3,562 |
| Average Assets, year-to-date | $179,106,000 | 3,497 |
| Average Assets, quarterly | $175,834,000 | 3,571 |
| Volatile liabilities | $39,343,000 | 3,314 |
| Insider loans | $1,366,000 | 3,780 |
| FHLB advances | $5,017,000 | 3,673 |
| Loans and leases held for sale | $1,681,000 | 956 |
| Unused loan commitments | $19,145,000 | 3,030 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,857 |
| Tier 2 risk-based capital | $1,764,000 | 2,900 |
| Total risk weighted assets | $144,473,000 | 3,185 |
| Total unused commitments | $19,145,000 | 3,031 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $180,564,000 | 3,519 |
| Cash and due from depository institutions | $16,821,000 | 2,174 |
| Interest-bearing balances | $14,340,000 | 1,240 |
| Securities | $9,500,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $141,079,000 | 3,119 |
| Loan loss allowance | $2,060,000 | 2,903 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,598,000 | 2,758 |
| Other real estate owned | $462,000 | 2,174 |
| Goodwill and other intangibles | $196,000 | 2,519 |
| All other assets | $7,908,000 | 2,271 |
| Life insurance assets | $3,368,000 | 1,706 |
| Total liabilities and capital | $180,564,000 | 3,519 |
| Total liabilities | $164,258,000 | 3,480 |
| Total deposits | $157,661,000 | 3,363 |
| Interest-bearing deposits | $120,518,000 | 3,649 |
| Deposits held in domestic offices | $157,661,000 | 3,361 |
| % insured | 69.71% | 6,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,117,000 | 3,654 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $480,000 | 5,362 |
| Total equity capital | $16,306,000 | 3,902 |
| Total bank equity capital | $16,306,000 | 3,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 5,998 |
| Surplus | $5,580,000 | 3,887 |
| Undivided profits | $10,591,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 672 |
| Income earned, not collected on loans | $3,323,000 | 997 |
| Earning assets | $164,919,000 | 3,515 |
| Long-term assets (5+ years) | $26,077,000 | 3,565 |
| Average Assets, year-to-date | $183,107,000 | 3,460 |
| Average Assets, quarterly | $183,107,000 | 3,460 |
| Volatile liabilities | $43,988,000 | 3,048 |
| Insider loans | $1,449,000 | 3,686 |
| FHLB advances | $6,117,000 | 3,516 |
| Loans and leases held for sale | $1,752,000 | 852 |
| Unused loan commitments | $23,557,000 | 2,762 |
| Tier 1 (core) risk-based capital | $15,835,000 | 3,852 |
| Tier 2 risk-based capital | $1,753,000 | 2,909 |
| Total risk weighted assets | $139,759,000 | 3,274 |
| Total unused commitments | $23,557,000 | 2,766 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 78 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $185,650,000 | 3,419 |
| Cash and due from depository institutions | $21,796,000 | 2,169 |
| Interest-bearing balances | $15,638,000 | 737 |
| Securities | $9,976,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $140,936,000 | 3,152 |
| Loan loss allowance | $1,764,000 | 3,193 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,681,000 | 2,738 |
| Other real estate owned | $403,000 | 2,169 |
| Goodwill and other intangibles | $196,000 | 2,525 |
| All other assets | $7,662,000 | 2,336 |
| Life insurance assets | $3,351,000 | 1,714 |
| Total liabilities and capital | $185,650,000 | 3,419 |
| Total liabilities | $169,782,000 | 3,374 |
| Total deposits | $161,655,000 | 3,230 |
| Interest-bearing deposits | $124,929,000 | 3,494 |
| Deposits held in domestic offices | $161,655,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,204,000 | 3,682 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $923,000 | 3,924 |
| Total equity capital | $15,868,000 | 3,969 |
| Total bank equity capital | $15,868,000 | 3,969 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,035 |
| Surplus | $5,580,000 | 3,868 |
| Undivided profits | $10,153,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 611 |
| Income earned, not collected on loans | $3,051,000 | 1,163 |
| Earning assets | $166,550,000 | 3,474 |
| Long-term assets (5+ years) | $27,302,000 | 3,452 |
| Average Assets, year-to-date | $177,389,400 | 3,442 |
| Average Assets, quarterly | $178,825,500 | 3,484 |
| Volatile liabilities | $41,304,000 | 3,152 |
| Insider loans | $1,494,000 | 3,684 |
| FHLB advances | $7,204,000 | 3,563 |
| Loans and leases held for sale | $1,274,000 | 785 |
| Unused loan commitments | $24,342,000 | 2,706 |
| Tier 1 (core) risk-based capital | $15,442,000 | 3,911 |
| Tier 2 risk-based capital | $1,764,000 | 2,862 |
| Total risk weighted assets | $144,896,000 | 3,203 |
| Total unused commitments | $24,342,000 | 2,708 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 79 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $172,001,000 | 3,590 |
| Cash and due from depository institutions | $7,365,000 | 2,166 |
| Interest-bearing balances | $2,211,000 | 2,222 |
| Securities | $5,780,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $145,587,000 | 3,073 |
| Loan loss allowance | $1,781,000 | 2,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,787,000 | 2,695 |
| Other real estate owned | $516,000 | 2,166 |
| Goodwill and other intangibles | $196,000 | 2,585 |
| All other assets | $7,770,000 | 2,316 |
| Life insurance assets | $3,327,000 | 1,715 |
| Total liabilities and capital | $172,001,000 | 3,590 |
| Total liabilities | $157,086,000 | 3,532 |
| Total deposits | $152,024,000 | 3,333 |
| Interest-bearing deposits | $112,479,000 | 3,738 |
| Deposits held in domestic offices | $152,024,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,304,000 | 4,360 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $758,000 | 4,495 |
| Total equity capital | $14,915,000 | 4,191 |
| Total bank equity capital | $14,915,000 | 4,191 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $135,000 | 6,085 |
| Surplus | $5,080,000 | 4,032 |
| Undivided profits | $9,700,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 518 |
| Income earned, not collected on loans | $3,193,000 | 1,172 |
| Earning assets | $153,578,000 | 3,661 |
| Long-term assets (5+ years) | $22,865,000 | 3,729 |
| Average Assets, year-to-date | $175,324,250 | 3,484 |
| Average Assets, quarterly | $174,680,500 | 3,532 |
| Volatile liabilities | $37,964,000 | 3,266 |
| Insider loans | $1,692,000 | 3,456 |
| FHLB advances | $4,304,000 | 4,224 |
| Loans and leases held for sale | $1,488,000 | 633 |
| Unused loan commitments | $21,838,000 | 3,056 |
| Tier 1 (core) risk-based capital | $14,754,000 | 4,138 |
| Tier 2 risk-based capital | $1,780,000 | 2,779 |
| Total risk weighted assets | $142,384,000 | 3,228 |
| Total unused commitments | $21,838,000 | 3,057 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 76 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $177,360,000 | 3,521 |
| Cash and due from depository institutions | $10,042,000 | 2,296 |
| Interest-bearing balances | $4,144,000 | 1,422 |
| Securities | $5,804,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $147,993,000 | 3,005 |
| Loan loss allowance | $2,022,000 | 2,639 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,844,000 | 2,663 |
| Other real estate owned | $365,000 | 2,296 |
| Goodwill and other intangibles | $196,000 | 2,604 |
| All other assets | $8,116,000 | 2,182 |
| Life insurance assets | $3,308,000 | 1,718 |
| Total liabilities and capital | $177,360,000 | 3,521 |
| Total liabilities | $163,329,000 | 3,441 |
| Total deposits | $158,100,000 | 3,235 |
| Interest-bearing deposits | $119,642,000 | 3,540 |
| Deposits held in domestic offices | $158,100,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,476,000 | 4,203 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $753,000 | 4,482 |
| Total equity capital | $14,031,000 | 4,381 |
| Total bank equity capital | $14,031,000 | 4,381 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $135,000 | 6,137 |
| Surplus | $4,779,000 | 4,171 |
| Undivided profits | $9,117,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 496 |
| Income earned, not collected on loans | $3,489,000 | 1,031 |
| Earning assets | $157,941,000 | 3,562 |
| Long-term assets (5+ years) | $22,990,000 | 3,684 |
| Average Assets, year-to-date | $176,432,000 | 3,482 |
| Average Assets, quarterly | $177,362,500 | 3,497 |
| Volatile liabilities | $41,426,000 | 3,062 |
| Insider loans | $1,904,000 | 3,251 |
| FHLB advances | $4,391,000 | 4,093 |
| Loans and leases held for sale | $383,000 | 1,250 |
| Unused loan commitments | $22,255,000 | 3,104 |
| Tier 1 (core) risk-based capital | $14,040,000 | 4,297 |
| Tier 2 risk-based capital | $1,830,000 | 2,668 |
| Total risk weighted assets | $146,242,000 | 3,153 |
| Total unused commitments | $22,255,000 | 3,106 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 78 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $177,365,000 | 3,514 |
| Cash and due from depository institutions | $11,045,000 | 2,224 |
| Interest-bearing balances | $5,156,000 | 1,366 |
| Securities | $3,355,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $149,110,000 | 2,932 |
| Loan loss allowance | $1,988,000 | 2,615 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,799,000 | 2,650 |
| Other real estate owned | $295,000 | 2,224 |
| Goodwill and other intangibles | $196,000 | 2,612 |
| All other assets | $8,565,000 | 2,043 |
| Life insurance assets | $3,291,000 | 1,714 |
| Total liabilities and capital | $177,365,000 | 3,514 |
| Total liabilities | $163,018,000 | 3,419 |
| Total deposits | $157,804,000 | 3,255 |
| Interest-bearing deposits | $121,784,000 | 3,527 |
| Deposits held in domestic offices | $157,804,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,491,000 | 3,947 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $723,000 | 4,787 |
| Total equity capital | $14,347,000 | 4,402 |
| Total bank equity capital | $14,347,000 | 4,402 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $135,000 | 6,161 |
| Surplus | $4,779,000 | 4,160 |
| Undivided profits | $9,433,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 458 |
| Income earned, not collected on loans | $3,976,000 | 914 |
| Earning assets | $157,621,000 | 3,591 |
| Long-term assets (5+ years) | $16,228,000 | 4,273 |
| Average Assets, year-to-date | $175,968,000 | 3,505 |
| Average Assets, quarterly | $175,968,000 | 3,505 |
| Volatile liabilities | $39,430,000 | 3,146 |
| Insider loans | $1,688,000 | 3,420 |
| FHLB advances | $4,491,000 | 3,832 |
| Loans and leases held for sale | $1,533,000 | 769 |
| Unused loan commitments | $18,363,000 | 3,551 |
| Tier 1 (core) risk-based capital | $14,140,000 | 4,289 |
| Tier 2 risk-based capital | $1,821,000 | 2,639 |
| Total risk weighted assets | $147,541,000 | 3,112 |
| Total unused commitments | $18,363,000 | 3,552 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 79 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $174,571,000 | 3,519 |
| Cash and due from depository institutions | $8,907,000 | 2,214 |
| Interest-bearing balances | $2,930,000 | 1,573 |
| Securities | $3,379,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $148,889,000 | 2,914 |
| Loan loss allowance | $1,866,000 | 2,698 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,728,000 | 2,670 |
| Other real estate owned | $327,000 | 2,214 |
| Goodwill and other intangibles | $196,000 | 2,610 |
| All other assets | $8,145,000 | 2,141 |
| Life insurance assets | $3,250,000 | 1,716 |
| Total liabilities and capital | $174,571,000 | 3,519 |
| Total liabilities | $160,343,000 | 3,427 |
| Total deposits | $156,702,000 | 3,229 |
| Interest-bearing deposits | $122,227,000 | 3,454 |
| Deposits held in domestic offices | $156,702,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,578,000 | 4,282 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,063,000 | 3,852 |
| Total equity capital | $14,228,000 | 4,371 |
| Total bank equity capital | $14,228,000 | 4,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,200 |
| Surplus | $4,779,000 | 4,137 |
| Undivided profits | $9,314,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 450 |
| Income earned, not collected on loans | $3,567,000 | 1,128 |
| Earning assets | $155,198,000 | 3,578 |
| Long-term assets (5+ years) | $15,257,000 | 4,177 |
| Average Assets, year-to-date | $165,913,000 | 3,548 |
| Average Assets, quarterly | $170,471,500 | 3,550 |
| Volatile liabilities | $37,389,000 | 3,264 |
| Insider loans | $1,952,000 | 3,101 |
| FHLB advances | $2,578,000 | 4,126 |
| Loans and leases held for sale | $1,319,000 | 813 |
| Unused loan commitments | $20,423,000 | 3,327 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,282 |
| Tier 2 risk-based capital | $1,829,000 | 2,595 |
| Total risk weighted assets | $146,312,000 | 3,092 |
| Total unused commitments | $20,423,000 | 3,329 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $166,372,000 | 3,619 |
| Cash and due from depository institutions | $5,800,000 | 2,250 |
| Interest-bearing balances | $71,000 | 5,007 |
| Securities | $3,945,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $143,175,000 | 2,965 |
| Loan loss allowance | $1,969,000 | 2,538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,755,000 | 2,586 |
| Other real estate owned | $326,000 | 2,250 |
| Goodwill and other intangibles | $196,000 | 2,611 |
| All other assets | $8,175,000 | 2,113 |
| Life insurance assets | $3,250,000 | 1,680 |
| Total liabilities and capital | $166,372,000 | 3,619 |
| Total liabilities | $152,577,000 | 3,526 |
| Total deposits | $144,617,000 | 3,413 |
| Interest-bearing deposits | $111,327,000 | 3,703 |
| Deposits held in domestic offices | $144,617,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,912,000 | 3,098 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,048,000 | 3,969 |
| Total equity capital | $13,795,000 | 4,428 |
| Total bank equity capital | $13,795,000 | 4,428 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,210 |
| Surplus | $4,779,000 | 4,094 |
| Undivided profits | $8,881,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 534 |
| Income earned, not collected on loans | $3,736,000 | 1,143 |
| Earning assets | $147,191,000 | 3,718 |
| Long-term assets (5+ years) | $14,593,000 | 4,146 |
| Average Assets, year-to-date | $163,748,500 | 3,582 |
| Average Assets, quarterly | $165,659,000 | 3,590 |
| Volatile liabilities | $34,597,000 | 3,399 |
| Insider loans | $1,872,000 | 3,128 |
| FHLB advances | $6,912,000 | 2,972 |
| Loans and leases held for sale | $786,000 | 969 |
| Unused loan commitments | $26,273,000 | 2,851 |
| Tier 1 (core) risk-based capital | $13,692,000 | 4,360 |
| Tier 2 risk-based capital | $1,763,000 | 2,665 |
| Total risk weighted assets | $140,873,000 | 3,152 |
| Total unused commitments | $26,273,000 | 2,851 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 77 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $164,946,000 | 3,625 |
| Cash and due from depository institutions | $9,382,000 | 2,282 |
| Interest-bearing balances | $2,263,000 | 1,696 |
| Securities | $4,003,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $138,805,000 | 3,041 |
| Loan loss allowance | $1,860,000 | 2,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,746,000 | 2,583 |
| Other real estate owned | $144,000 | 2,282 |
| Goodwill and other intangibles | $196,000 | 2,626 |
| All other assets | $7,670,000 | 2,221 |
| Life insurance assets | $3,235,000 | 1,678 |
| Total liabilities and capital | $164,946,000 | 3,625 |
| Total liabilities | $151,604,000 | 3,529 |
| Total deposits | $147,904,000 | 3,362 |
| Interest-bearing deposits | $112,434,000 | 3,663 |
| Deposits held in domestic offices | $147,904,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,765,000 | 4,105 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $935,000 | 4,042 |
| Total equity capital | $13,342,000 | 4,463 |
| Total bank equity capital | $13,342,000 | 4,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,249 |
| Surplus | $4,779,000 | 4,096 |
| Undivided profits | $8,428,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 526 |
| Income earned, not collected on loans | $3,220,000 | 1,247 |
| Earning assets | $145,071,000 | 3,740 |
| Long-term assets (5+ years) | $14,394,000 | 4,119 |
| Average Assets, year-to-date | $162,874,000 | 3,616 |
| Average Assets, quarterly | $165,547,000 | 3,595 |
| Volatile liabilities | $33,240,000 | 3,475 |
| Insider loans | $2,080,000 | 2,938 |
| FHLB advances | $2,765,000 | 3,941 |
| Loans and leases held for sale | $524,000 | 1,244 |
| Unused loan commitments | $23,992,000 | 3,057 |
| Tier 1 (core) risk-based capital | $13,295,000 | 4,433 |
| Tier 2 risk-based capital | $1,731,000 | 2,699 |
| Total risk weighted assets | $138,377,000 | 3,184 |
| Total unused commitments | $23,992,000 | 3,059 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $166,148,000 | 3,605 |
| Cash and due from depository institutions | $14,042,000 | 2,298 |
| Interest-bearing balances | $8,609,000 | 735 |
| Securities | $4,377,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $135,296,000 | 3,083 |
| Loan loss allowance | $1,838,000 | 2,684 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,765,000 | 2,536 |
| Other real estate owned | $86,000 | 2,298 |
| Goodwill and other intangibles | $196,000 | 2,624 |
| All other assets | $7,386,000 | 2,214 |
| Life insurance assets | $3,216,000 | 1,670 |
| Total liabilities and capital | $166,148,000 | 3,605 |
| Total liabilities | $153,445,000 | 3,502 |
| Total deposits | $149,274,000 | 3,341 |
| Interest-bearing deposits | $114,431,000 | 3,597 |
| Deposits held in domestic offices | $149,274,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,308,000 | 3,820 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $863,000 | 4,264 |
| Total equity capital | $12,703,000 | 4,622 |
| Total bank equity capital | $12,703,000 | 4,622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,271 |
| Surplus | $4,779,000 | 4,060 |
| Undivided profits | $7,789,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 527 |
| Income earned, not collected on loans | $2,963,000 | 1,318 |
| Earning assets | $148,282,000 | 3,693 |
| Long-term assets (5+ years) | $14,173,000 | 4,090 |
| Average Assets, year-to-date | $161,838,000 | 3,654 |
| Average Assets, quarterly | $161,838,000 | 3,654 |
| Volatile liabilities | $35,049,000 | 3,269 |
| Insider loans | $2,027,000 | 2,964 |
| FHLB advances | $3,308,000 | 3,672 |
| Loans and leases held for sale | $182,000 | 1,534 |
| Unused loan commitments | $24,232,000 | 3,003 |
| Tier 1 (core) risk-based capital | $12,614,000 | 4,572 |
| Tier 2 risk-based capital | $1,683,000 | 2,747 |
| Total risk weighted assets | $133,698,000 | 3,240 |
| Total unused commitments | $24,232,000 | 3,006 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 77 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $157,528,000 | 3,739 |
| Cash and due from depository institutions | $10,324,000 | 2,291 |
| Interest-bearing balances | $4,409,000 | 1,181 |
| Securities | $3,450,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $131,681,000 | 3,138 |
| Loan loss allowance | $1,748,000 | 2,759 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,614,000 | 2,568 |
| Other real estate owned | $86,000 | 2,291 |
| Goodwill and other intangibles | $196,000 | 2,622 |
| All other assets | $7,177,000 | 2,290 |
| Life insurance assets | $3,199,000 | 1,645 |
| Total liabilities and capital | $157,528,000 | 3,739 |
| Total liabilities | $145,117,000 | 3,658 |
| Total deposits | $140,141,000 | 3,505 |
| Interest-bearing deposits | $108,017,000 | 3,726 |
| Deposits held in domestic offices | $140,141,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,395,000 | 3,946 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,581,000 | 2,872 |
| Total equity capital | $12,411,000 | 4,658 |
| Total bank equity capital | $12,411,000 | 4,658 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $135,000 | 6,301 |
| Surplus | $4,779,000 | 4,016 |
| Undivided profits | $7,497,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,642,000 | 1,524 |
| Earning assets | $139,540,000 | 3,820 |
| Long-term assets (5+ years) | $12,160,000 | 4,335 |
| Average Assets, year-to-date | $145,212,200 | 3,840 |
| Average Assets, quarterly | $152,940,500 | 3,783 |
| Volatile liabilities | $31,933,000 | 3,610 |
| Insider loans | $1,598,000 | 3,391 |
| FHLB advances | $3,395,000 | 3,809 |
| Loans and leases held for sale | $178,000 | 1,519 |
| Unused loan commitments | $22,499,000 | 3,095 |
| Tier 1 (core) risk-based capital | $12,328,000 | 4,605 |
| Tier 2 risk-based capital | $1,617,000 | 2,827 |
| Total risk weighted assets | $129,216,000 | 3,307 |
| Total unused commitments | $22,499,000 | 3,096 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 74 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $148,353,000 | 3,877 |
| Cash and due from depository institutions | $7,721,000 | 2,378 |
| Interest-bearing balances | $2,875,000 | 1,470 |
| Securities | $3,499,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $125,570,000 | 3,247 |
| Loan loss allowance | $1,765,000 | 2,742 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,238,000 | 2,746 |
| Other real estate owned | $20,000 | 2,378 |
| Goodwill and other intangibles | $196,000 | 2,626 |
| All other assets | $7,109,000 | 2,295 |
| Life insurance assets | $3,175,000 | 1,620 |
| Total liabilities and capital | $148,353,000 | 3,877 |
| Total liabilities | $135,486,000 | 3,807 |
| Total deposits | $128,824,000 | 3,673 |
| Interest-bearing deposits | $97,775,000 | 3,969 |
| Deposits held in domestic offices | $128,824,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,828,000 | 3,410 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $834,000 | 4,295 |
| Total equity capital | $12,867,000 | 4,521 |
| Total bank equity capital | $12,867,000 | 4,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,352 |
| Surplus | $4,779,000 | 3,997 |
| Undivided profits | $7,953,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 430 |
| Income earned, not collected on loans | $2,680,000 | 1,491 |
| Earning assets | $131,944,000 | 3,950 |
| Long-term assets (5+ years) | $11,923,000 | 4,309 |
| Average Assets, year-to-date | $142,133,250 | 3,904 |
| Average Assets, quarterly | $143,003,000 | 3,939 |
| Volatile liabilities | $30,454,000 | 3,707 |
| Insider loans | $1,464,000 | 3,524 |
| FHLB advances | $5,828,000 | 3,274 |
| Loans and leases held for sale | $924,000 | 973 |
| Unused loan commitments | $25,694,000 | 2,894 |
| Tier 1 (core) risk-based capital | $12,811,000 | 4,460 |
| Tier 2 risk-based capital | $1,548,000 | 2,926 |
| Total risk weighted assets | $123,608,000 | 3,408 |
| Total unused commitments | $25,694,000 | 2,895 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 74 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $137,653,000 | 4,043 |
| Cash and due from depository institutions | $5,536,000 | 2,387 |
| Interest-bearing balances | $358,000 | 3,455 |
| Securities | $3,528,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $117,566,000 | 3,366 |
| Loan loss allowance | $1,617,000 | 2,921 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,065,000 | 2,799 |
| Other real estate owned | $20,000 | 2,387 |
| Goodwill and other intangibles | $196,000 | 2,627 |
| All other assets | $6,742,000 | 2,358 |
| Life insurance assets | $3,158,000 | 1,595 |
| Total liabilities and capital | $137,653,000 | 4,043 |
| Total liabilities | $125,080,000 | 3,986 |
| Total deposits | $118,535,000 | 3,877 |
| Interest-bearing deposits | $86,168,000 | 4,275 |
| Deposits held in domestic offices | $118,535,000 | 3,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,915,000 | 3,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $630,000 | 4,673 |
| Total equity capital | $12,573,000 | 4,467 |
| Total bank equity capital | $12,573,000 | 4,467 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $135,000 | 6,372 |
| Surplus | $4,779,000 | 3,955 |
| Undivided profits | $7,659,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 463 |
| Income earned, not collected on loans | $2,360,000 | 1,539 |
| Earning assets | $121,452,000 | 4,134 |
| Long-term assets (5+ years) | $12,140,000 | 4,238 |
| Average Assets, year-to-date | $140,060,000 | 3,957 |
| Average Assets, quarterly | $138,393,500 | 4,010 |
| Volatile liabilities | $25,343,000 | 4,058 |
| Insider loans | $1,513,000 | 3,448 |
| FHLB advances | $5,915,000 | 3,309 |
| Loans and leases held for sale | $483,000 | 1,207 |
| Unused loan commitments | $20,651,000 | 3,313 |
| Tier 1 (core) risk-based capital | $12,570,000 | 4,469 |
| Tier 2 risk-based capital | $1,580,000 | 2,845 |
| Total risk weighted assets | $126,384,000 | 3,308 |
| Total unused commitments | $20,651,000 | 3,314 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $139,134,000 | 3,996 |
| Cash and due from depository institutions | $12,098,000 | 2,379 |
| Interest-bearing balances | $6,289,000 | 910 |
| Securities | $3,842,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $112,550,000 | 3,416 |
| Loan loss allowance | $1,456,000 | 3,154 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,749,000 | 2,939 |
| Other real estate owned | $120,000 | 2,379 |
| Goodwill and other intangibles | $196,000 | 2,611 |
| All other assets | $6,579,000 | 2,349 |
| Life insurance assets | $3,138,000 | 1,563 |
| Total liabilities and capital | $139,134,000 | 3,996 |
| Total liabilities | $126,603,000 | 3,950 |
| Total deposits | $118,038,000 | 3,870 |
| Interest-bearing deposits | $86,833,000 | 4,269 |
| Deposits held in domestic offices | $118,038,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,958,000 | 2,920 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $607,000 | 4,699 |
| Total equity capital | $12,531,000 | 4,438 |
| Total bank equity capital | $12,531,000 | 4,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,385 |
| Surplus | $4,779,000 | 3,883 |
| Undivided profits | $7,617,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,007 |
| Income earned, not collected on loans | $2,193,000 | 1,558 |
| Earning assets | $122,681,000 | 4,097 |
| Long-term assets (5+ years) | $12,323,000 | 4,208 |
| Average Assets, year-to-date | $141,263,500 | 3,924 |
| Average Assets, quarterly | $141,263,500 | 3,924 |
| Volatile liabilities | $25,277,000 | 3,928 |
| Insider loans | $1,546,000 | 3,356 |
| FHLB advances | $7,958,000 | 2,810 |
| Loans and leases held for sale | $378,000 | 1,208 |
| Unused loan commitments | $27,317,000 | 2,733 |
| Tier 1 (core) risk-based capital | $12,485,000 | 4,420 |
| Tier 2 risk-based capital | $1,456,000 | 2,985 |
| Total risk weighted assets | $124,192,000 | 3,314 |
| Total unused commitments | $27,317,000 | 2,735 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $143,393,000 | 3,891 |
| Cash and due from depository institutions | $17,461,000 | 2,326 |
| Interest-bearing balances | $10,751,000 | 525 |
| Securities | $3,935,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $111,890,000 | 3,413 |
| Loan loss allowance | $1,338,000 | 3,325 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,422,000 | 3,103 |
| Other real estate owned | $120,000 | 2,326 |
| Goodwill and other intangibles | $196,000 | 2,609 |
| All other assets | $6,369,000 | 2,390 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,393,000 | 3,891 |
| Total liabilities | $131,620,000 | 3,804 |
| Total deposits | $121,736,000 | 3,750 |
| Interest-bearing deposits | $90,143,000 | 4,107 |
| Deposits held in domestic offices | $121,736,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,045,000 | 2,976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,839,000 | 2,275 |
| Total equity capital | $11,773,000 | 4,617 |
| Total bank equity capital | $11,773,000 | 4,617 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 6,409 |
| Surplus | $4,779,000 | 3,838 |
| Undivided profits | $6,859,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 298 |
| Income earned, not collected on loans | $1,987,000 | 1,765 |
| Earning assets | $126,576,000 | 3,981 |
| Long-term assets (5+ years) | $11,831,000 | 4,293 |
| Average Assets, year-to-date | $130,657,600 | 4,002 |
| Average Assets, quarterly | $137,304,500 | 3,975 |
| Volatile liabilities | $24,920,000 | 3,890 |
| Insider loans | $1,724,000 | 3,116 |
| FHLB advances | $8,045,000 | 2,837 |
| Loans and leases held for sale | $794,000 | 974 |
| Unused loan commitments | $21,296,000 | 3,181 |
| Tier 1 (core) risk-based capital | $11,664,000 | 4,599 |
| Tier 2 risk-based capital | $1,338,000 | 3,156 |
| Total risk weighted assets | $111,421,000 | 3,542 |
| Total unused commitments | $21,296,000 | 3,181 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $131,216,000 | 4,088 |
| Cash and due from depository institutions | $10,608,000 | 2,378 |
| Interest-bearing balances | $5,009,000 | 1,092 |
| Securities | $4,073,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,846,000 | 3,480 |
| Loan loss allowance | $1,248,000 | 3,495 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,200,000 | 3,220 |
| Other real estate owned | $120,000 | 2,378 |
| Goodwill and other intangibles | $195,000 | 2,595 |
| All other assets | $6,174,000 | 2,407 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $131,216,000 | 4,088 |
| Total liabilities | $119,394,000 | 4,027 |
| Total deposits | $108,801,000 | 4,021 |
| Interest-bearing deposits | $76,418,000 | 4,552 |
| Deposits held in domestic offices | $108,801,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,478,000 | 2,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,115,000 | 3,196 |
| Total equity capital | $11,822,000 | 4,559 |
| Total bank equity capital | $11,822,000 | 4,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,436 |
| Surplus | $4,779,000 | 3,782 |
| Undivided profits | $6,908,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 311 |
| Income earned, not collected on loans | $1,787,000 | 1,902 |
| Earning assets | $115,928,000 | 4,204 |
| Long-term assets (5+ years) | $15,242,000 | 3,838 |
| Average Assets, year-to-date | $127,473,750 | 4,066 |
| Average Assets, quarterly | $131,050,000 | 4,057 |
| Volatile liabilities | $21,838,000 | 4,193 |
| Insider loans | $1,717,000 | 3,095 |
| FHLB advances | $9,478,000 | 2,671 |
| Loans and leases held for sale | $833,000 | 1,035 |
| Unused loan commitments | $21,087,000 | 3,160 |
| Tier 1 (core) risk-based capital | $11,693,000 | 4,541 |
| Tier 2 risk-based capital | $1,248,000 | 3,305 |
| Total risk weighted assets | $104,353,000 | 3,672 |
| Total unused commitments | $21,087,000 | 3,162 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $130,884,000 | 4,042 |
| Cash and due from depository institutions | $9,760,000 | 2,353 |
| Interest-bearing balances | $3,248,000 | 1,454 |
| Securities | $6,701,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $104,777,000 | 3,466 |
| Loan loss allowance | $1,110,000 | 3,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,166,000 | 3,187 |
| Other real estate owned | $152,000 | 2,353 |
| Goodwill and other intangibles | $196,000 | 2,587 |
| All other assets | $6,132,000 | 2,327 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,884,000 | 4,042 |
| Total liabilities | $119,383,000 | 3,988 |
| Total deposits | $110,102,000 | 3,934 |
| Interest-bearing deposits | $81,749,000 | 4,295 |
| Deposits held in domestic offices | $110,102,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,353,000 | 2,932 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $928,000 | 3,412 |
| Total equity capital | $11,501,000 | 4,602 |
| Total bank equity capital | $11,501,000 | 4,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,436 |
| Surplus | $4,779,000 | 3,730 |
| Undivided profits | $6,587,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 301 |
| Income earned, not collected on loans | $1,872,000 | 1,636 |
| Earning assets | $114,726,000 | 4,186 |
| Long-term assets (5+ years) | $15,746,000 | 3,814 |
| Average Assets, year-to-date | $126,226,330 | 4,082 |
| Average Assets, quarterly | $129,743,000 | 4,031 |
| Volatile liabilities | $23,314,000 | 3,900 |
| Insider loans | $1,921,000 | 2,856 |
| FHLB advances | $8,353,000 | 2,800 |
| Loans and leases held for sale | $339,000 | 1,374 |
| Unused loan commitments | $20,252,000 | 3,173 |
| Tier 1 (core) risk-based capital | $11,359,000 | 4,538 |
| Tier 2 risk-based capital | $1,110,000 | 3,544 |
| Total risk weighted assets | $102,489,000 | 3,654 |
| Total unused commitments | $20,252,000 | 3,174 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $128,602,000 | 4,080 |
| Cash and due from depository institutions | $13,185,000 | 2,449 |
| Interest-bearing balances | $7,320,000 | 770 |
| Securities | $7,271,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $98,470,000 | 3,588 |
| Loan loss allowance | $811,000 | 4,657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,142,000 | 3,204 |
| Other real estate owned | $220,000 | 2,449 |
| Goodwill and other intangibles | $196,000 | 2,591 |
| All other assets | $6,118,000 | 2,321 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,602,000 | 4,080 |
| Total liabilities | $117,483,000 | 4,019 |
| Total deposits | $107,721,000 | 4,008 |
| Interest-bearing deposits | $81,072,000 | 4,350 |
| Deposits held in domestic offices | $107,721,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,897,000 | 2,775 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $865,000 | 3,505 |
| Total equity capital | $11,119,000 | 4,634 |
| Total bank equity capital | $11,119,000 | 4,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,486 |
| Surplus | $4,779,000 | 3,710 |
| Undivided profits | $6,205,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 192 |
| Income earned, not collected on loans | $1,808,000 | 1,642 |
| Earning assets | $113,061,000 | 4,226 |
| Long-term assets (5+ years) | $16,112,000 | 3,833 |
| Average Assets, year-to-date | $123,897,500 | 4,190 |
| Average Assets, quarterly | $123,897,500 | 4,190 |
| Volatile liabilities | $20,858,000 | 4,059 |
| Insider loans | $2,013,000 | 2,739 |
| FHLB advances | $8,897,000 | 2,661 |
| Loans and leases held for sale | $676,000 | 1,066 |
| Unused loan commitments | $20,206,000 | 3,122 |
| Tier 1 (core) risk-based capital | $10,992,000 | 4,592 |
| Tier 2 risk-based capital | $811,000 | 4,373 |
| Total risk weighted assets | $96,632,000 | 3,785 |
| Total unused commitments | $20,206,000 | 3,125 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $119,193,000 | 4,312 |
| Cash and due from depository institutions | $8,775,000 | 2,429 |
| Interest-bearing balances | $3,464,000 | 1,451 |
| Securities | $5,441,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $95,455,000 | 3,647 |
| Loan loss allowance | $673,000 | 5,198 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,146,000 | 3,173 |
| Other real estate owned | $245,000 | 2,429 |
| Goodwill and other intangibles | $196,000 | 2,586 |
| All other assets | $5,935,000 | 2,337 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,193,000 | 4,312 |
| Total liabilities | $108,288,000 | 4,265 |
| Total deposits | $97,879,000 | 4,302 |
| Interest-bearing deposits | $72,222,000 | 4,701 |
| Deposits held in domestic offices | $97,879,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,933,000 | 2,778 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,476,000 | 2,400 |
| Total equity capital | $10,905,000 | 4,712 |
| Total bank equity capital | $10,905,000 | 4,712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,513 |
| Surplus | $4,779,000 | 3,665 |
| Undivided profits | $5,991,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 300 |
| Income earned, not collected on loans | $1,601,000 | 1,840 |
| Earning assets | $104,360,000 | 4,463 |
| Long-term assets (5+ years) | $14,430,000 | 4,137 |
| Average Assets, year-to-date | $109,841,000 | 4,425 |
| Average Assets, quarterly | $114,945,000 | 4,391 |
| Volatile liabilities | $14,976,000 | 4,831 |
| Insider loans | $1,938,000 | 2,801 |
| FHLB advances | $8,897,000 | 2,649 |
| Loans and leases held for sale | $410,000 | 1,229 |
| Unused loan commitments | $15,986,000 | 3,476 |
| Tier 1 (core) risk-based capital | $10,733,000 | 4,639 |
| Tier 2 risk-based capital | $673,000 | 4,914 |
| Total risk weighted assets | $92,813,000 | 3,866 |
| Total unused commitments | $15,986,000 | 3,477 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $110,697,000 | 4,499 |
| Cash and due from depository institutions | $6,183,000 | 2,540 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $6,304,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $89,103,000 | 3,812 |
| Loan loss allowance | $813,000 | 4,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,053,000 | 3,204 |
| Other real estate owned | $277,000 | 2,540 |
| Goodwill and other intangibles | $196,000 | 2,552 |
| All other assets | $5,581,000 | 2,402 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,697,000 | 4,499 |
| Total liabilities | $99,668,000 | 4,471 |
| Total deposits | $89,959,000 | 4,515 |
| Interest-bearing deposits | $62,599,000 | 5,140 |
| Deposits held in domestic offices | $89,959,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,830,000 | 2,780 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $879,000 | 3,511 |
| Total equity capital | $11,029,000 | 4,654 |
| Total bank equity capital | $11,029,000 | 4,654 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $135,000 | 6,553 |
| Surplus | $4,779,000 | 3,620 |
| Undivided profits | $6,115,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 285 |
| Income earned, not collected on loans | $1,369,000 | 2,269 |
| Earning assets | $95,415,000 | 4,712 |
| Long-term assets (5+ years) | $15,514,000 | 4,054 |
| Average Assets, year-to-date | $107,503,000 | 4,496 |
| Average Assets, quarterly | $108,729,000 | 4,530 |
| Volatile liabilities | $15,250,000 | 4,761 |
| Insider loans | $2,080,000 | 2,613 |
| FHLB advances | $8,830,000 | 2,649 |
| Loans and leases held for sale | $413,000 | 1,260 |
| Unused loan commitments | $20,330,000 | 2,972 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,555 |
| Tier 2 risk-based capital | $813,000 | 4,339 |
| Total risk weighted assets | $85,885,000 | 4,065 |
| Total unused commitments | $20,330,000 | 2,975 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $106,761,000 | 4,614 |
| Cash and due from depository institutions | $9,640,000 | 2,662 |
| Interest-bearing balances | $5,265,000 | 1,115 |
| Securities | $6,324,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $82,257,000 | 4,003 |
| Loan loss allowance | $700,000 | 5,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,602,000 | 3,552 |
| Other real estate owned | $277,000 | 2,662 |
| Goodwill and other intangibles | $196,000 | 2,565 |
| All other assets | $5,465,000 | 2,437 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,761,000 | 4,614 |
| Total liabilities | $96,159,000 | 4,577 |
| Total deposits | $85,858,000 | 4,667 |
| Interest-bearing deposits | $61,579,000 | 5,207 |
| Deposits held in domestic offices | $85,858,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,580,000 | 2,638 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $721,000 | 3,685 |
| Total equity capital | $10,602,000 | 4,653 |
| Total bank equity capital | $10,602,000 | 4,653 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $135,000 | 6,598 |
| Surplus | $4,779,000 | 3,583 |
| Undivided profits | $5,688,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
| Income earned, not collected on loans | $1,312,000 | 2,219 |
| Earning assets | $93,846,000 | 4,736 |
| Long-term assets (5+ years) | $16,097,000 | 4,098 |
| Average Assets, year-to-date | $106,438,330 | 4,558 |
| Average Assets, quarterly | $105,859,000 | 4,611 |
| Volatile liabilities | $12,216,000 | 5,283 |
| Insider loans | $2,069,000 | 2,609 |
| FHLB advances | $9,580,000 | 2,520 |
| Loans and leases held for sale | $399,000 | 1,258 |
| Unused loan commitments | $15,432,000 | 3,524 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,620 |
| Tier 2 risk-based capital | $700,000 | 4,755 |
| Total risk weighted assets | $78,990,000 | 4,271 |
| Total unused commitments | $15,432,000 | 3,526 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $104,957,000 | 4,652 |
| Cash and due from depository institutions | $8,003,000 | 2,801 |
| Interest-bearing balances | $3,515,000 | 1,679 |
| Securities | $6,004,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $82,196,000 | 3,923 |
| Loan loss allowance | $621,000 | 5,417 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,661,000 | 3,461 |
| Other real estate owned | $277,000 | 2,801 |
| Goodwill and other intangibles | $196,000 | 2,560 |
| All other assets | $5,620,000 | 2,275 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,957,000 | 4,652 |
| Total liabilities | $94,551,000 | 4,625 |
| Total deposits | $87,989,000 | 4,589 |
| Interest-bearing deposits | $63,600,000 | 5,128 |
| Deposits held in domestic offices | $87,989,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,690,000 | 3,220 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $872,000 | 3,528 |
| Total equity capital | $10,406,000 | 4,813 |
| Total bank equity capital | $10,406,000 | 4,813 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $135,000 | 6,616 |
| Surplus | $4,779,000 | 3,542 |
| Undivided profits | $5,492,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 960 |
| Income earned, not collected on loans | $1,464,000 | 1,932 |
| Earning assets | $91,715,000 | 4,825 |
| Long-term assets (5+ years) | $12,716,000 | 4,522 |
| Average Assets, year-to-date | $106,277,000 | 4,581 |
| Average Assets, quarterly | $106,277,000 | 4,581 |
| Volatile liabilities | $12,720,000 | 5,081 |
| Insider loans | $2,220,000 | 2,427 |
| FHLB advances | $5,690,000 | 3,089 |
| Loans and leases held for sale | $483,000 | 1,300 |
| Unused loan commitments | $13,162,000 | 3,778 |
| Tier 1 (core) risk-based capital | $10,194,000 | 4,678 |
| Tier 2 risk-based capital | $621,000 | 5,081 |
| Total risk weighted assets | $81,463,000 | 4,116 |
| Total unused commitments | $13,162,000 | 3,783 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $107,597,000 | 4,544 |
| Cash and due from depository institutions | $12,332,000 | 2,738 |
| Interest-bearing balances | $6,354,000 | 974 |
| Securities | $7,157,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $79,491,000 | 3,990 |
| Loan loss allowance | $518,000 | 5,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,682,000 | 3,429 |
| Other real estate owned | $107,000 | 2,738 |
| Goodwill and other intangibles | $196,000 | 2,557 |
| All other assets | $5,632,000 | 2,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,597,000 | 4,544 |
| Total liabilities | $97,481,000 | 4,509 |
| Total deposits | $89,237,000 | 4,520 |
| Interest-bearing deposits | $67,463,000 | 4,927 |
| Deposits held in domestic offices | $89,237,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,190,000 | 2,878 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,054,000 | 2,981 |
| Total equity capital | $10,116,000 | 4,832 |
| Total bank equity capital | $10,116,000 | 4,832 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $135,000 | 6,668 |
| Surplus | $4,779,000 | 3,508 |
| Undivided profits | $5,202,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,393,000 | 2,130 |
| Earning assets | $93,002,000 | 4,745 |
| Long-term assets (5+ years) | $14,305,000 | 4,304 |
| Average Assets, year-to-date | $104,461,400 | 4,530 |
| Average Assets, quarterly | $104,072,000 | 4,631 |
| Volatile liabilities | $14,171,000 | 4,781 |
| Insider loans | $2,314,000 | 2,322 |
| FHLB advances | $7,190,000 | 2,740 |
| Loans and leases held for sale | $543,000 | 1,104 |
| Unused loan commitments | $11,641,000 | 3,929 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,735 |
| Tier 2 risk-based capital | $518,000 | 5,601 |
| Total risk weighted assets | $79,940,000 | 4,146 |
| Total unused commitments | $11,641,000 | 3,933 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $100,547,000 | 4,761 |
| Cash and due from depository institutions | $5,812,000 | 2,572 |
| Interest-bearing balances | $1,442,000 | 2,683 |
| Securities | $7,472,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $78,245,000 | 4,030 |
| Loan loss allowance | $883,000 | 4,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,765,000 | 3,336 |
| Other real estate owned | $558,000 | 2,572 |
| Goodwill and other intangibles | $196,000 | 2,530 |
| All other assets | $5,499,000 | 2,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,547,000 | 4,761 |
| Total liabilities | $90,397,000 | 4,737 |
| Total deposits | $82,548,000 | 4,773 |
| Interest-bearing deposits | $62,175,000 | 5,181 |
| Deposits held in domestic offices | $82,548,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,190,000 | 2,834 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $659,000 | 4,257 |
| Total equity capital | $10,150,000 | 4,801 |
| Total bank equity capital | $10,150,000 | 4,801 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $135,000 | 6,710 |
| Surplus | $4,779,000 | 3,437 |
| Undivided profits | $5,236,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 310 |
| Income earned, not collected on loans | $1,368,000 | 2,305 |
| Earning assets | $87,159,000 | 4,931 |
| Long-term assets (5+ years) | $15,177,000 | 4,206 |
| Average Assets, year-to-date | $103,677,500 | 4,570 |
| Average Assets, quarterly | $102,694,500 | 4,669 |
| Volatile liabilities | $13,009,000 | 5,002 |
| Insider loans | $2,086,000 | 2,504 |
| FHLB advances | $7,190,000 | 2,687 |
| Loans and leases held for sale | $268,000 | 1,635 |
| Unused loan commitments | $14,768,000 | 3,422 |
| Tier 1 (core) risk-based capital | $9,972,000 | 4,707 |
| Tier 2 risk-based capital | $883,000 | 4,028 |
| Total risk weighted assets | $79,181,000 | 4,166 |
| Total unused commitments | $14,768,000 | 3,427 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $104,842,000 | 4,609 |
| Cash and due from depository institutions | $14,773,000 | 2,496 |
| Interest-bearing balances | $8,797,000 | 946 |
| Securities | $5,022,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $76,456,000 | 4,073 |
| Loan loss allowance | $786,000 | 4,649 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,712,000 | 3,342 |
| Other real estate owned | $152,000 | 2,496 |
| Goodwill and other intangibles | $196,000 | 2,492 |
| All other assets | $5,531,000 | 2,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,842,000 | 4,609 |
| Total liabilities | $94,762,000 | 4,566 |
| Total deposits | $85,883,000 | 4,633 |
| Interest-bearing deposits | $63,537,000 | 5,104 |
| Deposits held in domestic offices | $85,883,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,190,000 | 2,637 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $689,000 | 4,243 |
| Total equity capital | $10,080,000 | 4,820 |
| Total bank equity capital | $10,080,000 | 4,820 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $135,000 | 6,731 |
| Surplus | $4,779,000 | 3,410 |
| Undivided profits | $5,166,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 994 |
| Income earned, not collected on loans | $1,457,000 | 2,052 |
| Earning assets | $90,275,000 | 4,802 |
| Long-term assets (5+ years) | $11,536,000 | 4,633 |
| Average Assets, year-to-date | $104,721,000 | 4,541 |
| Average Assets, quarterly | $104,821,000 | 4,571 |
| Volatile liabilities | $12,802,000 | 5,012 |
| Insider loans | $2,115,000 | 2,485 |
| FHLB advances | $8,190,000 | 2,477 |
| Loans and leases held for sale | $620,000 | 1,617 |
| Unused loan commitments | $13,838,000 | 3,522 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,691 |
| Tier 2 risk-based capital | $786,000 | 4,364 |
| Total risk weighted assets | $78,315,000 | 4,171 |
| Total unused commitments | $13,838,000 | 3,535 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $104,800,000 | 4,567 |
| Cash and due from depository institutions | $10,938,000 | 2,655 |
| Interest-bearing balances | $6,240,000 | 1,274 |
| Securities | $4,818,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $80,280,000 | 3,872 |
| Loan loss allowance | $689,000 | 5,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,597,000 | 3,433 |
| Other real estate owned | $215,000 | 2,655 |
| Goodwill and other intangibles | $196,000 | 2,457 |
| All other assets | $5,756,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,800,000 | 4,567 |
| Total liabilities | $94,890,000 | 4,522 |
| Total deposits | $85,831,000 | 4,604 |
| Interest-bearing deposits | $65,699,000 | 4,965 |
| Deposits held in domestic offices | $85,831,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,304,000 | 2,518 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $755,000 | 4,052 |
| Total equity capital | $9,910,000 | 4,795 |
| Total bank equity capital | $9,910,000 | 4,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,762 |
| Surplus | $4,779,000 | 3,368 |
| Undivided profits | $4,996,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 453 |
| Income earned, not collected on loans | $1,664,000 | 1,777 |
| Earning assets | $91,338,000 | 4,712 |
| Long-term assets (5+ years) | $9,733,000 | 4,882 |
| Average Assets, year-to-date | $104,660,500 | 4,529 |
| Average Assets, quarterly | $104,660,500 | 4,529 |
| Volatile liabilities | $12,956,000 | 4,945 |
| Insider loans | $2,089,000 | 2,459 |
| FHLB advances | $8,300,000 | 2,380 |
| Loans and leases held for sale | $342,000 | 1,672 |
| Unused loan commitments | $12,674,000 | 3,641 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,690 |
| Tier 2 risk-based capital | $689,000 | 4,672 |
| Total risk weighted assets | $80,342,000 | 4,041 |
| Total unused commitments | $12,674,000 | 3,657 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $104,521,000 | 4,521 |
| Cash and due from depository institutions | $7,127,000 | 2,631 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,530,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $82,313,000 | 3,789 |
| Loan loss allowance | $506,000 | 5,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,648,000 | 3,343 |
| Other real estate owned | $142,000 | 2,631 |
| Goodwill and other intangibles | $196,000 | 2,428 |
| All other assets | $5,565,000 | 2,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,521,000 | 4,521 |
| Total liabilities | $94,832,000 | 4,476 |
| Total deposits | $86,899,000 | 4,511 |
| Interest-bearing deposits | $68,291,000 | 4,797 |
| Deposits held in domestic offices | $86,899,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,781,000 | 2,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,152,000 | 3,074 |
| Total equity capital | $9,689,000 | 4,836 |
| Total bank equity capital | $9,689,000 | 4,836 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $135,000 | 6,787 |
| Surplus | $4,779,000 | 3,330 |
| Undivided profits | $4,775,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,539,000 | 2,051 |
| Earning assets | $88,843,000 | 4,772 |
| Long-term assets (5+ years) | $10,160,000 | 4,776 |
| Average Assets, year-to-date | $99,289,400 | 4,540 |
| Average Assets, quarterly | $101,124,000 | 4,598 |
| Volatile liabilities | $13,677,000 | 4,795 |
| Insider loans | $2,059,000 | 2,466 |
| FHLB advances | $6,781,000 | 2,651 |
| Loans and leases held for sale | $869,000 | 1,394 |
| Unused loan commitments | $9,785,000 | 4,116 |
| Tier 1 (core) risk-based capital | $9,383,000 | 4,732 |
| Tier 2 risk-based capital | $506,000 | 5,583 |
| Total risk weighted assets | $80,137,000 | 4,020 |
| Total unused commitments | $9,785,000 | 4,120 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $97,312,000 | 4,644 |
| Cash and due from depository institutions | $6,457,000 | 2,555 |
| Interest-bearing balances | $168,000 | 4,667 |
| Securities | $8,733,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $76,388,000 | 3,897 |
| Loan loss allowance | $528,000 | 5,637 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,478,000 | 3,481 |
| Other real estate owned | $102,000 | 2,555 |
| Goodwill and other intangibles | $196,000 | 2,374 |
| All other assets | $2,358,000 | 4,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,312,000 | 4,644 |
| Total liabilities | $90,077,000 | 4,529 |
| Total deposits | $83,029,000 | 4,546 |
| Interest-bearing deposits | $64,881,000 | 4,848 |
| Deposits held in domestic offices | $83,029,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,048,000 | 3,343 |
| Total equity capital | $7,235,000 | 5,706 |
| Total bank equity capital | $7,235,000 | 5,706 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $135,000 | 6,958 |
| Surplus | $2,779,000 | 4,587 |
| Undivided profits | $4,321,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,425,000 | 2,379 |
| Earning assets | $85,889,000 | 4,749 |
| Long-term assets (5+ years) | $7,354,000 | 5,454 |
| Average Assets, year-to-date | $92,618,000 | 4,632 |
| Average Assets, quarterly | $94,602,500 | 4,696 |
| Volatile liabilities | $16,052,000 | 4,294 |
| Insider loans | $2,315,000 | 2,104 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $862,000 | 1,230 |
| Unused loan commitments | $11,561,000 | 3,592 |
| Tier 1 (core) risk-based capital | $7,001,000 | 5,663 |
| Tier 2 risk-based capital | $528,000 | 5,328 |
| Total risk weighted assets | $72,501,000 | 4,220 |
| Total unused commitments | $11,561,000 | 3,600 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $91,549,000 | 4,753 |
| Cash and due from depository institutions | $5,949,000 | 2,715 |
| Interest-bearing balances | $310,000 | 3,420 |
| Securities | $10,854,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $68,809,000 | 4,130 |
| Loan loss allowance | $593,000 | 5,157 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,264,000 | 3,646 |
| Other real estate owned | $51,000 | 2,715 |
| Goodwill and other intangibles | $212,000 | 2,297 |
| All other assets | $2,010,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,549,000 | 4,753 |
| Total liabilities | $85,069,000 | 4,604 |
| Total deposits | $80,033,000 | 4,559 |
| Interest-bearing deposits | $63,124,000 | 4,851 |
| Deposits held in domestic offices | $80,033,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,036,000 | 3,492 |
| Total equity capital | $6,480,000 | 6,056 |
| Total bank equity capital | $6,480,000 | 6,056 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $135,000 | 7,190 |
| Surplus | $2,779,000 | 4,570 |
| Undivided profits | $3,566,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 787 |
| Income earned, not collected on loans | $1,343,000 | 1,946 |
| Earning assets | $81,373,000 | 4,842 |
| Long-term assets (5+ years) | $11,646,000 | 4,260 |
| Average Assets, year-to-date | $86,263,800 | 4,795 |
| Average Assets, quarterly | $89,629,000 | 4,774 |
| Volatile liabilities | $14,377,000 | 4,586 |
| Insider loans | $3,011,000 | 1,615 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $76,000 | 1,349 |
| Unused loan commitments | $16,056,000 | 2,750 |
| Tier 1 (core) risk-based capital | $6,442,000 | 5,970 |
| Tier 2 risk-based capital | $593,000 | 4,848 |
| Total risk weighted assets | $68,020,700 | 4,279 |
| Total unused commitments | $16,056,000 | 2,753 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $81,228,000 | 5,168 |
| Cash and due from depository institutions | $5,963,000 | 3,035 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,338,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $59,780,000 | 4,525 |
| Loan loss allowance | $690,000 | 4,596 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,459,000 | 4,940 |
| Other real estate owned | $110,000 | 3,035 |
| Goodwill and other intangibles | $228,000 | 2,336 |
| All other assets | $1,650,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,228,000 | 5,168 |
| Total liabilities | $74,911,000 | 5,083 |
| Total deposits | $69,520,000 | 5,069 |
| Interest-bearing deposits | $55,238,000 | 5,316 |
| Deposits held in domestic offices | $69,520,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $391,000 | 6,139 |
| Total equity capital | $6,317,000 | 6,063 |
| Total bank equity capital | $6,317,000 | 6,063 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 7,447 |
| Surplus | $2,779,000 | 4,563 |
| Undivided profits | $3,403,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 814 |
| Income earned, not collected on loans | $1,141,000 | 1,970 |
| Earning assets | $71,818,000 | 5,272 |
| Long-term assets (5+ years) | $10,534,000 | 4,738 |
| Average Assets, year-to-date | $75,982,600 | 5,256 |
| Average Assets, quarterly | $79,845,500 | 5,184 |
| Volatile liabilities | $12,800,000 | 4,718 |
| Insider loans | $3,034,000 | 1,542 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $77,000 | 1,377 |
| Unused loan commitments | $8,292,000 | 4,205 |
| Tier 1 (core) risk-based capital | $6,390,000 | 6,040 |
| Tier 2 risk-based capital | $690,000 | 4,293 |
| Total risk weighted assets | $63,370,500 | 4,420 |
| Total unused commitments | $8,292,000 | 4,210 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $66,642,000 | 5,910 |
| Cash and due from depository institutions | $4,052,000 | 3,358 |
| Interest-bearing balances | $60,000 | 5,431 |
| Securities | $12,908,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,817 |
| Net loans & leases | $45,934,000 | 5,221 |
| Loan loss allowance | $530,000 | 5,396 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,136,000 | 5,568 |
| Other real estate owned | $68,000 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,374,000 | 4,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,642,000 | 5,910 |
| Total liabilities | $61,955,000 | 5,741 |
| Total deposits | $61,539,000 | 5,539 |
| Interest-bearing deposits | $48,685,000 | 5,821 |
| Deposits held in domestic offices | $61,539,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $416,000 | 6,403 |
| Total equity capital | $4,687,000 | 7,350 |
| Total bank equity capital | $4,687,000 | 7,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 7,604 |
| Surplus | $1,584,000 | 6,085 |
| Undivided profits | $2,968,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
| Income earned, not collected on loans | $835,000 | 2,725 |
| Earning assets | $60,072,000 | 5,969 |
| Long-term assets (5+ years) | $11,634,000 | 4,362 |
| Average Assets, year-to-date | $67,644,800 | 5,640 |
| Average Assets, quarterly | $65,633,000 | 5,893 |
| Volatile liabilities | $5,743,000 | 6,623 |
| Insider loans | $2,239,000 | 1,909 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $214,000 | 1,466 |
| Unused loan commitments | $9,494,000 | 3,740 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,049 |
| Tier 2 risk-based capital | $530,000 | 5,003 |
| Total risk weighted assets | $50,373,600 | 5,055 |
| Total unused commitments | $9,494,000 | 3,747 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $66,114,000 | 5,954 |
| Cash and due from depository institutions | $4,794,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,390,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,176 |
| Net loans & leases | $43,449,000 | 5,510 |
| Loan loss allowance | $512,000 | 5,602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,125,000 | 5,611 |
| Other real estate owned | $145,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,376,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,114,000 | 5,954 |
| Total liabilities | $61,847,000 | 5,774 |
| Total deposits | $61,320,000 | 5,563 |
| Interest-bearing deposits | $49,437,000 | 5,814 |
| Deposits held in domestic offices | $61,320,000 | 5,557 |
| % 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 | $527,000 | 5,719 |
| Total equity capital | $4,267,000 | 7,817 |
| Total bank equity capital | $4,267,000 | 7,817 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $135,000 | 7,947 |
| Surplus | $1,584,000 | 6,151 |
| Undivided profits | $2,548,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
| Income earned, not collected on loans | $723,000 | 3,239 |
| Earning assets | $58,674,000 | 6,078 |
| Long-term assets (5+ years) | $11,436,000 | 3,993 |
| Average Assets, year-to-date | $59,503,000 | 6,189 |
| Average Assets, quarterly | $62,357,500 | 6,128 |
| Volatile liabilities | $4,888,000 | 7,200 |
| Insider loans | $2,174,000 | 1,914 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $330,000 | 1,167 |
| Unused loan commitments | $6,920,000 | 4,372 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,584 |
| Tier 2 risk-based capital | $512,000 | 5,069 |
| Total risk weighted assets | $45,307,900 | 5,463 |
| Total unused commitments | $6,920,000 | 4,373 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $54,124,000 | 6,944 |
| Cash and due from depository institutions | $3,561,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,003,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,493,000 | 6,532 |
| Loan loss allowance | $504,000 | 5,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $764,000 | 6,862 |
| Other real estate owned | $416,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $887,000 | 6,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,124,000 | 6,944 |
| Total liabilities | $50,435,000 | 6,764 |
| Total deposits | $49,628,000 | 6,631 |
| Interest-bearing deposits | $38,873,000 | 7,009 |
| Deposits held in domestic offices | $49,628,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $507,000 | 5,911 |
| Total equity capital | $3,689,000 | 8,491 |
| Total bank equity capital | $3,689,000 | 8,491 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 8,365 |
| Surplus | $1,584,000 | 6,297 |
| Undivided profits | $1,970,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 606 |
| Income earned, not collected on loans | $499,000 | 4,661 |
| Earning assets | $48,496,000 | 7,008 |
| Long-term assets (5+ years) | $5,886,000 | 5,502 |
| Average Assets, year-to-date | $55,280,400 | 6,689 |
| Average Assets, quarterly | $54,617,500 | 6,853 |
| Volatile liabilities | $4,743,000 | 7,241 |
| Insider loans | $1,757,000 | 2,377 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $746,000 | 841 |
| Unused loan commitments | $4,908,000 | 5,129 |
| Tier 1 (core) risk-based capital | $3,887,000 | 8,192 |
| Tier 2 risk-based capital | $449,790 | 5,683 |
| Total risk weighted assets | $35,928,990 | 6,430 |
| Total unused commitments | $4,908,000 | 5,141 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $56,806,000 | 6,898 |
| Cash and due from depository institutions | $3,932,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,533,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 7,652 |
| Net loans & leases | $30,632,000 | 6,898 |
| Loan loss allowance | $591,000 | 5,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $814,000 | 6,770 |
| Other real estate owned | $227,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $838,000 | 7,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,806,000 | 6,898 |
| Total liabilities | $53,504,000 | 6,674 |
| Total deposits | $53,245,000 | 6,483 |
| Interest-bearing deposits | $42,649,000 | 6,765 |
| Deposits held in domestic offices | $53,245,000 | 6,476 |
| % 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 | $259,000 | 8,847 |
| Total equity capital | $3,302,000 | 9,106 |
| Total bank equity capital | $3,302,000 | 9,106 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $135,000 | 8,778 |
| Surplus | $1,584,000 | 6,369 |
| Undivided profits | $1,583,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 617 |
| Income earned, not collected on loans | $513,000 | 4,626 |
| Earning assets | $50,995,000 | 6,960 |
| Long-term assets (5+ years) | $6,399,000 | 5,153 |
| Average Assets, year-to-date | $52,519,000 | 7,023 |
| Average Assets, quarterly | $54,189,500 | 7,032 |
| Volatile liabilities | $3,847,000 | 7,792 |
| Insider loans | $1,804,000 | 2,358 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $754,000 | 905 |
| Unused loan commitments | $3,274,000 | 6,115 |
| Tier 1 (core) risk-based capital | $3,399,000 | 8,904 |
| Tier 2 risk-based capital | $426,750 | 5,924 |
| Total risk weighted assets | $33,975,850 | 6,674 |
| Total unused commitments | $3,274,000 | 6,131 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $48,853,000 | 7,614 |
| Cash and due from depository institutions | $3,515,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,137,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,840 |
| Net loans & leases | $23,671,000 | 8,051 |
| Loan loss allowance | $604,000 | 5,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $864,000 | 6,627 |
| Other real estate owned | $310,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,036,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,853,000 | 7,614 |
| Total liabilities | $46,017,000 | 7,410 |
| Total deposits | $45,791,000 | 7,224 |
| Interest-bearing deposits | $37,038,000 | 7,448 |
| Deposits held in domestic offices | $45,791,000 | 7,215 |
| % 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 | $226,000 | 8,514 |
| Total equity capital | $2,836,000 | 9,704 |
| Total bank equity capital | $2,836,000 | 9,704 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $135,000 | 9,265 |
| Surplus | $1,584,000 | 6,428 |
| Undivided profits | $1,117,000 | 8,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 267 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $43,128,000 | 7,744 |
| Long-term assets (5+ years) | $8,039,000 | 4,696 |
| Average Assets, year-to-date | $47,009,400 | 7,675 |
| Average Assets, quarterly | $47,076,500 | 7,735 |
| Volatile liabilities | $3,408,000 | 8,060 |
| Insider loans | $1,431,000 | 2,802 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,852,000 | 7,681 |
| Tier 1 (core) risk-based capital | $3,228,000 | 9,256 |
| Tier 2 risk-based capital | $348,830 | 6,841 |
| Total risk weighted assets | $27,651,030 | 7,601 |
| Total unused commitments | $1,852,000 | 7,691 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,983,000 | 8,124 |
| Cash and due from depository institutions | $3,499,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,568,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $20,295,000 | 8,773 |
| Loan loss allowance | $633,000 | 5,375 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $919,000 | 6,477 |
| Other real estate owned | $472,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,005,000 | 6,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,983,000 | 8,124 |
| Total liabilities | $43,273,000 | 7,957 |
| Total deposits | $43,089,000 | 7,789 |
| Interest-bearing deposits | $34,441,000 | 8,121 |
| Deposits held in domestic offices | $43,089,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $184,000 | 9,609 |
| Total equity capital | $2,710,000 | 10,227 |
| Total bank equity capital | $2,710,000 | 10,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $135,000 | 9,731 |
| Surplus | $1,584,000 | 6,458 |
| Undivided profits | $991,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 792 |
| Income earned, not collected on loans | $372,000 | 4,988 |
| Earning assets | $40,088,000 | 8,367 |
| Long-term assets (5+ years) | $9,285,000 | 4,569 |
| Average Assets, year-to-date | $44,487,600 | 8,131 |
| Average Assets, quarterly | $45,555,500 | 8,116 |
| Volatile liabilities | $3,011,000 | 8,373 |
| Insider loans | $1,142,000 | 3,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,965,000 | 7,576 |
| Tier 1 (core) risk-based capital | $2,710,000 | 10,179 |
| Tier 2 risk-based capital | $303,440 | 7,531 |
| Total risk weighted assets | $23,945,840 | 8,338 |
| Total unused commitments | $1,965,000 | 7,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $43,268,000 | 8,598 |
| Cash and due from depository institutions | $3,171,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,081,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 8,064 |
| Net loans & leases | $18,500,000 | 9,265 |
| Loan loss allowance | $875,000 | 4,165 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $874,000 | 6,749 |
| Other real estate owned | $1,362,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,025,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,268,000 | 8,598 |
| Total liabilities | $41,101,000 | 8,385 |
| Total deposits | $40,899,000 | 8,246 |
| Interest-bearing deposits | $32,117,000 | 8,698 |
| Deposits held in domestic offices | $40,899,000 | 8,239 |
| % 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 | $202,000 | 9,994 |
| Total equity capital | $2,167,000 | 11,168 |
| Total bank equity capital | $2,167,000 | 11,168 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $135,000 | 10,186 |
| Surplus | $1,584,000 | 6,400 |
| Undivided profits | $448,000 | 11,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $36,836,000 | 8,932 |
| Long-term assets (5+ years) | $10,674,000 | 4,171 |
| Average Assets, year-to-date | $42,823,400 | 8,484 |
| Average Assets, quarterly | $42,156,000 | 8,654 |
| Volatile liabilities | $3,760,000 | 7,680 |
| Insider loans | $1,244,000 | 644 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $623,000 | 849 |
| Unused loan commitments | $1,520,000 | 8,087 |
| Tier 1 (core) risk-based capital | $2,167,000 | 11,123 |
| Tier 2 risk-based capital | $260,160 | 8,234 |
| Total risk weighted assets | $20,197,960 | 9,270 |
| Total unused commitments | $1,520,000 | 8,118 |
| Derivatives | $0 | 651 |