Home > Citizens National Bank of Springfield > Assets and Liabilities
Citizens National Bank of Springfield, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $238,702,000 | 2,715 |
| Cash and due from depository institutions | $3,633,000 | 2,368 |
| Interest-bearing balances | $39,000 | 6,862 |
| Securities | $36,044,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $33,286,000 | 175 |
| Net loans & leases | $145,133,000 | 2,849 |
| Loan loss allowance | $6,473,000 | 1,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,522,000 | 2,640 |
| Other real estate owned | $8,421,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,663,000 | 2,415 |
| Life insurance assets | $4,878,000 | 1,311 |
| Total liabilities and capital | $238,702,000 | 2,715 |
| Total liabilities | $225,216,000 | 2,597 |
| Total deposits | $195,511,000 | 2,759 |
| Interest-bearing deposits | $176,028,000 | 2,624 |
| Deposits held in domestic offices | $195,511,000 | 2,756 |
| % insured | 97.32% | 723 |
| Federal funds purchased & repurchase agreements | $7,044,000 | 1,136 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,000,000 | 1,767 |
| Subordinated debt | $3,000,000 | 177 |
| All other liabilities | $2,661,000 | 1,771 |
| Total equity capital | $13,486,000 | 4,379 |
| Total bank equity capital | $13,486,000 | 4,379 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,100,000 | 2,484 |
| Surplus | $6,003,000 | 3,605 |
| Undivided profits | $6,383,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,533,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,052 |
| Income earned, not collected on loans | $1,005,000 | 3,200 |
| Earning assets | $214,502,000 | 2,750 |
| Long-term assets (5+ years) | $18,407,000 | 4,337 |
| Average Assets, year-to-date | $265,320,500 | 2,441 |
| Average Assets, quarterly | $246,540,500 | 2,636 |
| Volatile liabilities | $61,302,000 | 2,191 |
| Insider loans | $689,000 | 4,680 |
| FHLB advances | $17,000,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,235,000 | 2,998 |
| Tier 1 (core) risk-based capital | $12,644,000 | 4,373 |
| Tier 2 risk-based capital | $5,116,000 | 1,118 |
| Total risk weighted assets | $164,611,000 | 2,671 |
| Total unused commitments | $16,235,000 | 3,000 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $254,379,000 | 2,576 |
| Cash and due from depository institutions | $5,382,000 | 2,267 |
| Interest-bearing balances | $412,000 | 5,970 |
| Securities | $42,051,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $28,897,000 | 211 |
| Net loans & leases | $155,005,000 | 2,717 |
| Loan loss allowance | $7,327,000 | 1,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,581,000 | 2,631 |
| Other real estate owned | $10,681,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,782,000 | 2,422 |
| Life insurance assets | $4,826,000 | 1,320 |
| Total liabilities and capital | $254,379,000 | 2,576 |
| Total liabilities | $239,177,000 | 2,457 |
| Total deposits | $206,604,000 | 2,619 |
| Interest-bearing deposits | $185,514,000 | 2,506 |
| Deposits held in domestic offices | $206,604,000 | 2,617 |
| % insured | 96.73% | 958 |
| Federal funds purchased & repurchase agreements | $6,807,000 | 1,166 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $2,766,000 | 1,657 |
| Total equity capital | $15,202,000 | 3,990 |
| Total bank equity capital | $15,202,000 | 3,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,100,000 | 2,512 |
| Surplus | $6,003,000 | 3,619 |
| Undivided profits | $8,099,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,115,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,029 |
| Income earned, not collected on loans | $1,189,000 | 2,657 |
| Earning assets | $226,365,000 | 2,633 |
| Long-term assets (5+ years) | $21,921,000 | 3,994 |
| Average Assets, year-to-date | $274,193,330 | 2,374 |
| Average Assets, quarterly | $262,240,000 | 2,491 |
| Volatile liabilities | $66,482,000 | 2,088 |
| Insider loans | $736,000 | 4,634 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,556,000 | 2,883 |
| Tier 1 (core) risk-based capital | $14,199,000 | 4,009 |
| Tier 2 risk-based capital | $5,252,000 | 1,104 |
| Total risk weighted assets | $174,691,000 | 2,581 |
| Total unused commitments | $17,556,000 | 2,885 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $270,101,000 | 2,471 |
| Cash and due from depository institutions | $4,294,000 | 2,017 |
| Interest-bearing balances | $120,000 | 6,508 |
| Securities | $46,238,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $23,590,000 | 350 |
| Net loans & leases | $171,093,000 | 2,540 |
| Loan loss allowance | $7,646,000 | 1,125 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,652,000 | 2,631 |
| Other real estate owned | $12,025,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,209,000 | 2,388 |
| Life insurance assets | $4,775,000 | 1,332 |
| Total liabilities and capital | $270,101,000 | 2,471 |
| Total liabilities | $254,843,000 | 2,371 |
| Total deposits | $219,285,000 | 2,500 |
| Interest-bearing deposits | $199,079,000 | 2,400 |
| Deposits held in domestic offices | $219,285,000 | 2,498 |
| % insured | 96.33% | 1,175 |
| Federal funds purchased & repurchase agreements | $7,193,000 | 1,161 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,500,000 | 1,588 |
| Subordinated debt | $3,000,000 | 190 |
| All other liabilities | $2,865,000 | 1,606 |
| Total equity capital | $15,258,000 | 3,991 |
| Total bank equity capital | $15,258,000 | 3,989 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,100,000 | 2,560 |
| Surplus | $6,003,000 | 3,661 |
| Undivided profits | $8,155,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,510,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 831 |
| Income earned, not collected on loans | $1,252,000 | 2,616 |
| Earning assets | $241,041,000 | 2,539 |
| Long-term assets (5+ years) | $23,111,000 | 3,905 |
| Average Assets, year-to-date | $284,100,500 | 2,355 |
| Average Assets, quarterly | $284,100,500 | 2,355 |
| Volatile liabilities | $71,824,000 | 2,023 |
| Insider loans | $1,375,000 | 3,680 |
| FHLB advances | $22,500,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,072,000 | 2,745 |
| Tier 1 (core) risk-based capital | $14,342,000 | 4,002 |
| Tier 2 risk-based capital | $5,508,000 | 1,094 |
| Total risk weighted assets | $195,089,000 | 2,378 |
| Total unused commitments | $20,072,000 | 2,750 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $298,100,000 | 2,271 |
| Cash and due from depository institutions | $5,856,000 | 1,989 |
| Interest-bearing balances | $120,000 | 6,387 |
| Securities | $52,022,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $29,313,000 | 254 |
| Net loans & leases | $183,321,000 | 2,446 |
| Loan loss allowance | $7,127,000 | 1,199 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,723,000 | 2,640 |
| Other real estate owned | $14,378,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,487,000 | 2,368 |
| Life insurance assets | $4,726,000 | 1,345 |
| Total liabilities and capital | $298,100,000 | 2,271 |
| Total liabilities | $280,777,000 | 2,201 |
| Total deposits | $239,804,000 | 2,298 |
| Interest-bearing deposits | $214,696,000 | 2,230 |
| Deposits held in domestic offices | $239,804,000 | 2,296 |
| % insured | 96.42% | 1,141 |
| Federal funds purchased & repurchase agreements | $4,043,000 | 1,549 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,000,000 | 1,346 |
| Subordinated debt | $3,000,000 | 202 |
| All other liabilities | $2,930,000 | 1,573 |
| Total equity capital | $17,323,000 | 3,605 |
| Total bank equity capital | $17,323,000 | 3,605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,100,000 | 2,599 |
| Surplus | $6,003,000 | 3,677 |
| Undivided profits | $10,220,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,340,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 976 |
| Income earned, not collected on loans | $1,328,000 | 2,553 |
| Earning assets | $264,776,000 | 2,331 |
| Long-term assets (5+ years) | $27,037,000 | 3,587 |
| Average Assets, year-to-date | $332,965,600 | 2,039 |
| Average Assets, quarterly | $307,383,500 | 2,210 |
| Volatile liabilities | $77,637,000 | 1,893 |
| Insider loans | $1,473,000 | 3,593 |
| FHLB advances | $31,000,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,845,000 | 2,662 |
| Tier 1 (core) risk-based capital | $16,338,000 | 3,628 |
| Tier 2 risk-based capital | $5,604,000 | 1,100 |
| Total risk weighted assets | $203,271,000 | 2,328 |
| Total unused commitments | $20,845,000 | 2,663 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $316,667,000 | 2,176 |
| Cash and due from depository institutions | $5,479,000 | 1,982 |
| Interest-bearing balances | $120,000 | 6,290 |
| Securities | $52,454,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $23,844,000 | 359 |
| Net loans & leases | $208,949,000 | 2,201 |
| Loan loss allowance | $7,668,000 | 1,053 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,801,000 | 2,614 |
| Other real estate owned | $12,134,000 | 1,982 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,006,000 | 2,032 |
| Life insurance assets | $4,674,000 | 1,349 |
| Total liabilities and capital | $316,667,000 | 2,176 |
| Total liabilities | $298,094,000 | 2,087 |
| Total deposits | $255,217,000 | 2,170 |
| Interest-bearing deposits | $231,659,000 | 2,084 |
| Deposits held in domestic offices | $255,217,000 | 2,168 |
| % insured | 96.42% | 1,319 |
| Federal funds purchased & repurchase agreements | $5,807,000 | 1,400 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,000,000 | 1,388 |
| Subordinated debt | $3,000,000 | 212 |
| All other liabilities | $3,070,000 | 1,665 |
| Total equity capital | $18,573,000 | 3,486 |
| Total bank equity capital | $18,573,000 | 3,486 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,100,000 | 2,630 |
| Surplus | $6,003,000 | 3,686 |
| Undivided profits | $11,470,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,267,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,545,000 | 2,351 |
| Earning assets | $285,367,000 | 2,207 |
| Long-term assets (5+ years) | $32,101,000 | 3,217 |
| Average Assets, year-to-date | $341,682,000 | 2,008 |
| Average Assets, quarterly | $326,869,000 | 2,111 |
| Volatile liabilities | $79,079,000 | 1,907 |
| Insider loans | $1,573,000 | 3,494 |
| FHLB advances | $31,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,823,000 | 2,591 |
| Tier 1 (core) risk-based capital | $17,420,000 | 3,516 |
| Tier 2 risk-based capital | $5,868,000 | 1,046 |
| Total risk weighted assets | $224,180,000 | 2,162 |
| Total unused commitments | $22,823,000 | 2,592 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $337,071,000 | 2,067 |
| Cash and due from depository institutions | $9,094,000 | 1,947 |
| Interest-bearing balances | $120,000 | 6,208 |
| Securities | $52,292,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $17,962,000 | 538 |
| Net loans & leases | $239,971,000 | 1,981 |
| Loan loss allowance | $9,419,000 | 862 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,851,000 | 2,625 |
| Other real estate owned | $3,672,000 | 1,947 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,229,000 | 2,026 |
| Life insurance assets | $4,628,000 | 1,362 |
| Total liabilities and capital | $337,071,000 | 2,067 |
| Total liabilities | $317,946,000 | 1,987 |
| Total deposits | $275,011,000 | 2,025 |
| Interest-bearing deposits | $248,874,000 | 1,948 |
| Deposits held in domestic offices | $275,011,000 | 2,023 |
| % insured | 87.06% | 1,615 |
| Federal funds purchased & repurchase agreements | $5,981,000 | 1,399 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,000,000 | 1,449 |
| Subordinated debt | $3,000,000 | 221 |
| All other liabilities | $2,954,000 | 1,758 |
| Total equity capital | $19,125,000 | 3,379 |
| Total bank equity capital | $19,125,000 | 3,379 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,100,000 | 2,669 |
| Surplus | $6,003,000 | 3,706 |
| Undivided profits | $12,022,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,134,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,074 |
| Income earned, not collected on loans | $1,771,000 | 1,989 |
| Earning assets | $310,345,000 | 2,063 |
| Long-term assets (5+ years) | $32,589,000 | 3,127 |
| Average Assets, year-to-date | $350,020,330 | 1,974 |
| Average Assets, quarterly | $348,551,500 | 1,999 |
| Volatile liabilities | $82,313,000 | 1,844 |
| Insider loans | $1,773,000 | 3,323 |
| FHLB advances | $31,000,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,026,000 | 2,677 |
| Tier 1 (core) risk-based capital | $18,074,000 | 3,430 |
| Tier 2 risk-based capital | $6,121,000 | 1,004 |
| Total risk weighted assets | $243,063,000 | 2,043 |
| Total unused commitments | $23,026,000 | 2,682 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $360,032,000 | 1,949 |
| Cash and due from depository institutions | $6,403,000 | 1,909 |
| Interest-bearing balances | $119,000 | 5,952 |
| Securities | $52,558,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $14,839,000 | 794 |
| Net loans & leases | $270,348,000 | 1,811 |
| Loan loss allowance | $5,733,000 | 1,270 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,915,000 | 2,621 |
| Other real estate owned | $1,866,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,103,000 | 2,027 |
| Life insurance assets | $4,583,000 | 1,364 |
| Total liabilities and capital | $360,032,000 | 1,949 |
| Total liabilities | $335,369,000 | 1,894 |
| Total deposits | $285,142,000 | 1,967 |
| Interest-bearing deposits | $260,419,000 | 1,881 |
| Deposits held in domestic offices | $285,142,000 | 1,964 |
| % insured | 87.77% | 1,529 |
| Federal funds purchased & repurchase agreements | $7,720,000 | 1,268 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,000,000 | 1,330 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $2,507,000 | 1,958 |
| Total equity capital | $24,663,000 | 2,712 |
| Total bank equity capital | $24,663,000 | 2,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,686 |
| Surplus | $5,753,000 | 3,820 |
| Undivided profits | $17,810,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,529,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,770,000 | 1,995 |
| Earning assets | $337,864,000 | 1,908 |
| Long-term assets (5+ years) | $31,830,000 | 3,135 |
| Average Assets, year-to-date | $356,495,000 | 1,946 |
| Average Assets, quarterly | $356,495,000 | 1,946 |
| Volatile liabilities | $91,172,000 | 1,677 |
| Insider loans | $2,773,000 | 2,544 |
| FHLB advances | $37,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,317,000 | 2,329 |
| Tier 1 (core) risk-based capital | $23,479,000 | 2,711 |
| Tier 2 risk-based capital | $6,408,000 | 955 |
| Total risk weighted assets | $270,331,000 | 1,890 |
| Total unused commitments | $29,317,000 | 2,332 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $352,958,000 | 1,959 |
| Cash and due from depository institutions | $5,390,000 | 1,964 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $51,364,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,764 |
| Net loans & leases | $278,961,000 | 1,763 |
| Loan loss allowance | $5,010,000 | 1,386 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,996,000 | 2,593 |
| Other real estate owned | $1,851,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,166,000 | 2,037 |
| Life insurance assets | $4,540,000 | 1,370 |
| Total liabilities and capital | $352,958,000 | 1,959 |
| Total liabilities | $329,924,000 | 1,895 |
| Total deposits | $279,917,000 | 1,943 |
| Interest-bearing deposits | $252,799,000 | 1,873 |
| Deposits held in domestic offices | $279,917,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,242,000 | 1,649 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,500,000 | 1,403 |
| Subordinated debt | $3,000,000 | 219 |
| All other liabilities | $2,265,000 | 2,084 |
| Total equity capital | $23,034,000 | 2,868 |
| Total bank equity capital | $23,034,000 | 2,868 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,702 |
| Surplus | $3,503,000 | 4,738 |
| Undivided profits | $18,431,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 962 |
| Income earned, not collected on loans | $1,955,000 | 1,915 |
| Earning assets | $331,674,000 | 1,895 |
| Long-term assets (5+ years) | $33,652,000 | 3,009 |
| Average Assets, year-to-date | $338,987,000 | 1,961 |
| Average Assets, quarterly | $346,749,000 | 1,981 |
| Volatile liabilities | $86,349,000 | 1,740 |
| Insider loans | $3,218,000 | 2,327 |
| FHLB advances | $39,500,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,190,000 | 1,823 |
| Tier 1 (core) risk-based capital | $21,846,000 | 2,857 |
| Tier 2 risk-based capital | $6,404,000 | 939 |
| Total risk weighted assets | $270,743,000 | 1,887 |
| Total unused commitments | $42,190,000 | 1,825 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $340,540,000 | 2,022 |
| Cash and due from depository institutions | $3,782,000 | 1,974 |
| Interest-bearing balances | $118,000 | 4,907 |
| Securities | $47,150,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $274,262,000 | 1,791 |
| Loan loss allowance | $4,906,000 | 1,284 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,037,000 | 2,553 |
| Other real estate owned | $1,379,000 | 1,974 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,930,000 | 2,082 |
| Life insurance assets | $4,496,000 | 1,368 |
| Total liabilities and capital | $340,540,000 | 2,022 |
| Total liabilities | $319,266,000 | 1,934 |
| Total deposits | $266,993,000 | 2,003 |
| Interest-bearing deposits | $239,451,000 | 1,940 |
| Deposits held in domestic offices | $266,993,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,928,000 | 1,358 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,000,000 | 1,426 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $2,345,000 | 2,045 |
| Total equity capital | $21,274,000 | 3,079 |
| Total bank equity capital | $21,274,000 | 3,079 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $2,303,000 | 5,424 |
| Undivided profits | $17,871,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
| Income earned, not collected on loans | $1,903,000 | 2,089 |
| Earning assets | $321,530,000 | 1,951 |
| Long-term assets (5+ years) | $29,602,000 | 3,250 |
| Average Assets, year-to-date | $335,494,250 | 1,993 |
| Average Assets, quarterly | $339,473,500 | 2,003 |
| Volatile liabilities | $88,535,000 | 1,640 |
| Insider loans | $2,864,000 | 2,529 |
| FHLB advances | $38,000,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,487,000 | 1,665 |
| Tier 1 (core) risk-based capital | $20,769,000 | 3,059 |
| Tier 2 risk-based capital | $6,373,000 | 901 |
| Total risk weighted assets | $268,283,000 | 1,896 |
| Total unused commitments | $50,487,000 | 1,666 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $338,407,000 | 2,012 |
| Cash and due from depository institutions | $4,550,000 | 1,969 |
| Interest-bearing balances | $118,000 | 4,834 |
| Securities | $44,314,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $274,791,000 | 1,778 |
| Loan loss allowance | $2,886,000 | 1,965 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,114,000 | 2,524 |
| Other real estate owned | $962,000 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,676,000 | 2,077 |
| Life insurance assets | $4,453,000 | 1,373 |
| Total liabilities and capital | $338,407,000 | 2,012 |
| Total liabilities | $315,259,000 | 1,943 |
| Total deposits | $269,664,000 | 1,973 |
| Interest-bearing deposits | $242,968,000 | 1,909 |
| Deposits held in domestic offices | $269,664,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,434,000 | 1,371 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,000,000 | 1,604 |
| Subordinated debt | $3,000,000 | 205 |
| All other liabilities | $2,161,000 | 2,182 |
| Total equity capital | $23,148,000 | 2,874 |
| Total bank equity capital | $23,148,000 | 2,874 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $2,303,000 | 5,453 |
| Undivided profits | $19,745,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 944 |
| Income earned, not collected on loans | $1,940,000 | 1,977 |
| Earning assets | $319,223,000 | 1,944 |
| Long-term assets (5+ years) | $29,679,000 | 3,210 |
| Average Assets, year-to-date | $333,812,330 | 2,001 |
| Average Assets, quarterly | $338,988,500 | 1,986 |
| Volatile liabilities | $87,808,000 | 1,628 |
| Insider loans | $5,264,000 | 1,504 |
| FHLB advances | $31,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $56,442,000 | 1,573 |
| Tier 1 (core) risk-based capital | $22,755,000 | 2,808 |
| Tier 2 risk-based capital | $5,886,000 | 940 |
| Total risk weighted assets | $268,428,000 | 1,885 |
| Total unused commitments | $56,442,000 | 1,573 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 86 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $339,570,000 | 1,995 |
| Cash and due from depository institutions | $5,168,000 | 1,990 |
| Interest-bearing balances | $117,000 | 4,839 |
| Securities | $43,384,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 1,979 |
| Net loans & leases | $267,828,000 | 1,768 |
| Loan loss allowance | $2,685,000 | 2,010 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,205,000 | 2,453 |
| Other real estate owned | $784,000 | 1,990 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,311,000 | 2,095 |
| Life insurance assets | $4,410,000 | 1,377 |
| Total liabilities and capital | $339,570,000 | 1,995 |
| Total liabilities | $316,072,000 | 1,920 |
| Total deposits | $280,876,000 | 1,899 |
| Interest-bearing deposits | $250,560,000 | 1,858 |
| Deposits held in domestic offices | $280,876,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,288,000 | 1,366 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,500,000 | 1,958 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $2,408,000 | 2,138 |
| Total equity capital | $23,498,000 | 2,889 |
| Total bank equity capital | $23,498,000 | 2,889 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $2,303,000 | 5,444 |
| Undivided profits | $20,095,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 923 |
| Income earned, not collected on loans | $2,066,000 | 1,875 |
| Earning assets | $320,219,000 | 1,933 |
| Long-term assets (5+ years) | $22,122,000 | 3,671 |
| Average Assets, year-to-date | $331,515,000 | 2,022 |
| Average Assets, quarterly | $331,515,000 | 2,022 |
| Volatile liabilities | $80,561,000 | 1,734 |
| Insider loans | $4,752,000 | 1,632 |
| FHLB advances | $20,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $49,922,000 | 1,764 |
| Tier 1 (core) risk-based capital | $22,571,000 | 2,831 |
| Tier 2 risk-based capital | $6,685,000 | 819 |
| Total risk weighted assets | $266,630,000 | 1,888 |
| Total unused commitments | $49,922,000 | 1,765 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $323,460,000 | 2,066 |
| Cash and due from depository institutions | $6,288,000 | 1,965 |
| Interest-bearing balances | $116,000 | 4,538 |
| Securities | $41,696,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,702 |
| Net loans & leases | $259,188,000 | 1,816 |
| Loan loss allowance | $2,877,000 | 1,870 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,258,000 | 2,411 |
| Other real estate owned | $200,000 | 1,965 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,195,000 | 2,134 |
| Life insurance assets | $4,368,000 | 1,374 |
| Total liabilities and capital | $323,460,000 | 2,066 |
| Total liabilities | $300,416,000 | 1,989 |
| Total deposits | $275,106,000 | 1,929 |
| Interest-bearing deposits | $244,420,000 | 1,884 |
| Deposits held in domestic offices | $275,106,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,192,000 | 1,618 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,384 |
| Subordinated debt | $4,000,000 | 191 |
| All other liabilities | $2,118,000 | 2,343 |
| Total equity capital | $23,044,000 | 2,923 |
| Total bank equity capital | $23,044,000 | 2,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $2,303,000 | 5,439 |
| Undivided profits | $19,641,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 902 |
| Income earned, not collected on loans | $2,336,000 | 1,788 |
| Earning assets | $303,635,000 | 2,010 |
| Long-term assets (5+ years) | $17,440,000 | 3,934 |
| Average Assets, year-to-date | $322,726,600 | 1,995 |
| Average Assets, quarterly | $326,373,000 | 2,025 |
| Volatile liabilities | $77,295,000 | 1,811 |
| Insider loans | $3,752,000 | 1,963 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $50,144,000 | 1,775 |
| Tier 1 (core) risk-based capital | $22,680,000 | 2,812 |
| Tier 2 risk-based capital | $6,877,000 | 799 |
| Total risk weighted assets | $258,289,000 | 1,925 |
| Total unused commitments | $50,144,000 | 1,776 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $329,286,000 | 1,991 |
| Cash and due from depository institutions | $5,375,000 | 1,967 |
| Interest-bearing balances | $114,000 | 4,421 |
| Securities | $38,241,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $12,858,000 | 1,127 |
| Net loans & leases | $259,056,000 | 1,783 |
| Loan loss allowance | $2,942,000 | 1,791 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,281,000 | 2,360 |
| Other real estate owned | $155,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,320,000 | 2,076 |
| Life insurance assets | $4,325,000 | 1,344 |
| Total liabilities and capital | $329,286,000 | 1,991 |
| Total liabilities | $307,059,000 | 1,926 |
| Total deposits | $276,911,000 | 1,894 |
| Interest-bearing deposits | $245,468,000 | 1,863 |
| Deposits held in domestic offices | $276,911,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,843,000 | 1,611 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,870 |
| Subordinated debt | $4,000,000 | 188 |
| All other liabilities | $2,305,000 | 2,224 |
| Total equity capital | $22,227,000 | 2,985 |
| Total bank equity capital | $22,227,000 | 2,985 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $2,303,000 | 5,415 |
| Undivided profits | $18,824,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 925 |
| Income earned, not collected on loans | $2,294,000 | 1,968 |
| Earning assets | $310,269,000 | 1,944 |
| Long-term assets (5+ years) | $16,388,000 | 3,949 |
| Average Assets, year-to-date | $322,543,250 | 1,986 |
| Average Assets, quarterly | $329,809,500 | 1,972 |
| Volatile liabilities | $80,883,000 | 1,710 |
| Insider loans | $3,657,000 | 1,966 |
| FHLB advances | $18,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,960,000 | 1,735 |
| Tier 1 (core) risk-based capital | $22,114,000 | 2,876 |
| Tier 2 risk-based capital | $6,942,000 | 785 |
| Total risk weighted assets | $257,967,000 | 1,891 |
| Total unused commitments | $51,960,000 | 1,735 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $330,333,000 | 1,989 |
| Cash and due from depository institutions | $6,033,000 | 2,029 |
| Interest-bearing balances | $113,000 | 4,508 |
| Securities | $35,883,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $12,799,000 | 1,239 |
| Net loans & leases | $261,740,000 | 1,784 |
| Loan loss allowance | $2,936,000 | 1,792 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,369,000 | 2,307 |
| Other real estate owned | $155,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,354,000 | 2,072 |
| Life insurance assets | $4,283,000 | 1,348 |
| Total liabilities and capital | $330,333,000 | 1,989 |
| Total liabilities | $309,192,000 | 1,914 |
| Total deposits | $270,679,000 | 1,977 |
| Interest-bearing deposits | $239,004,000 | 1,935 |
| Deposits held in domestic offices | $270,679,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,450,000 | 1,306 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000,000 | 1,493 |
| Subordinated debt | $4,000,000 | 199 |
| All other liabilities | $2,063,000 | 2,284 |
| Total equity capital | $21,141,000 | 3,066 |
| Total bank equity capital | $21,141,000 | 3,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $2,303,000 | 5,424 |
| Undivided profits | $17,738,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 915 |
| Income earned, not collected on loans | $2,176,000 | 1,928 |
| Earning assets | $310,535,000 | 1,948 |
| Long-term assets (5+ years) | $15,597,000 | 3,957 |
| Average Assets, year-to-date | $320,295,670 | 2,024 |
| Average Assets, quarterly | $326,875,000 | 2,000 |
| Volatile liabilities | $85,500,000 | 1,610 |
| Insider loans | $4,193,000 | 1,749 |
| FHLB advances | $24,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,300,000 | 1,765 |
| Tier 1 (core) risk-based capital | $21,339,000 | 2,949 |
| Tier 2 risk-based capital | $6,936,000 | 797 |
| Total risk weighted assets | $260,209,000 | 1,872 |
| Total unused commitments | $52,300,000 | 1,766 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 87 | 2,019 |
| Assets and Liabilities | ||
| Total Assets: | $323,417,000 | 2,022 |
| Cash and due from depository institutions | $5,882,000 | 2,019 |
| Interest-bearing balances | $111,000 | 4,580 |
| Securities | $34,096,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $11,852,000 | 1,718 |
| Net loans & leases | $257,730,000 | 1,791 |
| Loan loss allowance | $2,850,000 | 1,843 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,419,000 | 2,269 |
| Other real estate owned | $75,000 | 2,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,363,000 | 2,000 |
| Life insurance assets | $4,241,000 | 1,342 |
| Total liabilities and capital | $323,417,000 | 2,022 |
| Total liabilities | $303,151,000 | 1,959 |
| Total deposits | $261,671,000 | 2,032 |
| Interest-bearing deposits | $229,667,000 | 1,995 |
| Deposits held in domestic offices | $261,671,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,456,000 | 1,313 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $28,000,000 | 1,304 |
| Subordinated debt | $4,000,000 | 202 |
| All other liabilities | $2,024,000 | 2,381 |
| Total equity capital | $20,266,000 | 3,195 |
| Total bank equity capital | $20,266,000 | 3,195 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $2,303,000 | 5,414 |
| Undivided profits | $16,863,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,008,000 | 2,025 |
| Earning assets | $303,789,000 | 1,982 |
| Long-term assets (5+ years) | $14,777,000 | 4,009 |
| Average Assets, year-to-date | $315,277,000 | 2,070 |
| Average Assets, quarterly | $315,277,000 | 2,070 |
| Volatile liabilities | $80,166,000 | 1,677 |
| Insider loans | $4,689,000 | 1,524 |
| FHLB advances | $28,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $46,540,000 | 1,921 |
| Tier 1 (core) risk-based capital | $20,344,000 | 3,079 |
| Tier 2 risk-based capital | $6,850,000 | 790 |
| Total risk weighted assets | $258,516,000 | 1,865 |
| Total unused commitments | $46,540,000 | 1,922 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $307,137,000 | 2,115 |
| Cash and due from depository institutions | $5,551,000 | 1,994 |
| Interest-bearing balances | $110,000 | 4,604 |
| Securities | $34,370,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $252,566,000 | 1,798 |
| Loan loss allowance | $2,745,000 | 1,879 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,490,000 | 2,202 |
| Other real estate owned | $75,000 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,085,000 | 1,873 |
| Life insurance assets | $4,201,000 | 1,331 |
| Total liabilities and capital | $307,137,000 | 2,115 |
| Total liabilities | $287,295,000 | 2,029 |
| Total deposits | $251,049,000 | 2,095 |
| Interest-bearing deposits | $219,612,000 | 2,059 |
| Deposits held in domestic offices | $251,049,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,435,000 | 1,448 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,000,000 | 1,510 |
| Subordinated debt | $4,000,000 | 203 |
| All other liabilities | $1,811,000 | 2,594 |
| Total equity capital | $19,842,000 | 3,202 |
| Total bank equity capital | $19,842,000 | 3,202 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $2,303,000 | 5,404 |
| Undivided profits | $16,439,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 740 |
| Income earned, not collected on loans | $2,137,000 | 1,966 |
| Earning assets | $287,046,000 | 2,072 |
| Long-term assets (5+ years) | $14,580,000 | 4,005 |
| Average Assets, year-to-date | $289,572,200 | 2,153 |
| Average Assets, quarterly | $306,991,000 | 2,095 |
| Volatile liabilities | $71,296,000 | 2,008 |
| Insider loans | $4,548,000 | 1,559 |
| FHLB advances | $24,000,000 | 1,430 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $50,393,000 | 1,812 |
| Tier 1 (core) risk-based capital | $19,922,000 | 3,075 |
| Tier 2 risk-based capital | $6,745,000 | 789 |
| Total risk weighted assets | $253,647,000 | 1,887 |
| Total unused commitments | $50,393,000 | 1,812 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $306,845,000 | 2,104 |
| Cash and due from depository institutions | $5,225,000 | 2,097 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $31,103,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $14,094,000 | 990 |
| Net loans & leases | $241,965,000 | 1,869 |
| Loan loss allowance | $2,632,000 | 1,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,495,000 | 2,159 |
| Other real estate owned | $75,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,888,000 | 1,914 |
| Life insurance assets | $4,160,000 | 1,306 |
| Total liabilities and capital | $306,845,000 | 2,104 |
| Total liabilities | $288,012,000 | 2,024 |
| Total deposits | $248,686,000 | 2,082 |
| Interest-bearing deposits | $218,943,000 | 2,018 |
| Deposits held in domestic offices | $248,686,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,469,000 | 1,496 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,000,000 | 1,463 |
| Subordinated debt | $4,000,000 | 206 |
| All other liabilities | $1,857,000 | 2,493 |
| Total equity capital | $18,833,000 | 3,324 |
| Total bank equity capital | $18,833,000 | 3,324 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $2,303,000 | 5,403 |
| Undivided profits | $15,430,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 328 |
| Income earned, not collected on loans | $1,943,000 | 2,168 |
| Earning assets | $287,270,000 | 2,077 |
| Long-term assets (5+ years) | $11,853,000 | 4,324 |
| Average Assets, year-to-date | $285,181,000 | 2,193 |
| Average Assets, quarterly | $297,662,000 | 2,145 |
| Volatile liabilities | $75,755,000 | 1,890 |
| Insider loans | $4,446,000 | 1,585 |
| FHLB advances | $27,000,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,700,000 | 1,826 |
| Tier 1 (core) risk-based capital | $18,950,000 | 3,186 |
| Tier 2 risk-based capital | $6,632,000 | 798 |
| Total risk weighted assets | $246,178,000 | 1,923 |
| Total unused commitments | $50,700,000 | 1,826 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $288,479,000 | 2,214 |
| Cash and due from depository institutions | $3,806,000 | 2,148 |
| Interest-bearing balances | $107,000 | 4,691 |
| Securities | $30,807,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,429 |
| Net loans & leases | $237,354,000 | 1,875 |
| Loan loss allowance | $2,517,000 | 2,028 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,555,000 | 2,096 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,596,000 | 1,949 |
| Life insurance assets | $4,120,000 | 1,290 |
| Total liabilities and capital | $288,479,000 | 2,214 |
| Total liabilities | $270,647,000 | 2,119 |
| Total deposits | $233,940,000 | 2,193 |
| Interest-bearing deposits | $206,534,000 | 2,108 |
| Deposits held in domestic offices | $233,940,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,078,000 | 1,372 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,000,000 | 1,641 |
| Subordinated debt | $4,000,000 | 203 |
| All other liabilities | $1,629,000 | 2,530 |
| Total equity capital | $17,832,000 | 3,383 |
| Total bank equity capital | $17,832,000 | 3,383 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $2,303,000 | 5,391 |
| Undivided profits | $14,429,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 534 |
| Income earned, not collected on loans | $1,764,000 | 2,134 |
| Earning assets | $270,629,000 | 2,173 |
| Long-term assets (5+ years) | $11,282,000 | 4,392 |
| Average Assets, year-to-date | $277,959,670 | 2,253 |
| Average Assets, quarterly | $284,398,000 | 2,222 |
| Volatile liabilities | $68,572,000 | 2,024 |
| Insider loans | $3,570,000 | 1,881 |
| FHLB advances | $23,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $57,593,000 | 1,664 |
| Tier 1 (core) risk-based capital | $18,118,000 | 3,276 |
| Tier 2 risk-based capital | $6,517,000 | 797 |
| Total risk weighted assets | $236,127,000 | 1,961 |
| Total unused commitments | $57,593,000 | 1,665 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $280,317,000 | 2,249 |
| Cash and due from depository institutions | $3,510,000 | 2,098 |
| Interest-bearing balances | $106,000 | 4,811 |
| Securities | $28,639,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $16,039,000 | 924 |
| Net loans & leases | $218,415,000 | 1,975 |
| Loan loss allowance | $2,393,000 | 2,078 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,645,000 | 2,012 |
| Other real estate owned | $28,000 | 2,098 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,041,000 | 1,999 |
| Life insurance assets | $4,080,000 | 1,269 |
| Total liabilities and capital | $280,317,000 | 2,249 |
| Total liabilities | $263,160,000 | 2,146 |
| Total deposits | $225,957,000 | 2,248 |
| Interest-bearing deposits | $197,362,000 | 2,174 |
| Deposits held in domestic offices | $225,957,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,105,000 | 1,472 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,500,000 | 1,459 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $1,598,000 | 2,557 |
| Total equity capital | $17,157,000 | 3,453 |
| Total bank equity capital | $17,157,000 | 3,453 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,713 |
| Surplus | $2,303,000 | 5,329 |
| Undivided profits | $13,754,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 662 |
| Income earned, not collected on loans | $1,517,000 | 2,346 |
| Earning assets | $263,199,000 | 2,196 |
| Long-term assets (5+ years) | $8,593,000 | 4,863 |
| Average Assets, year-to-date | $272,700,000 | 2,289 |
| Average Assets, quarterly | $272,700,000 | 2,289 |
| Volatile liabilities | $60,269,000 | 2,158 |
| Insider loans | $4,214,000 | 1,593 |
| FHLB advances | $25,500,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $51,608,000 | 1,798 |
| Tier 1 (core) risk-based capital | $17,387,000 | 3,350 |
| Tier 2 risk-based capital | $6,393,000 | 797 |
| Total risk weighted assets | $222,041,000 | 2,019 |
| Total unused commitments | $51,608,000 | 1,799 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $265,083,000 | 2,365 |
| Cash and due from depository institutions | $5,508,000 | 2,142 |
| Interest-bearing balances | $106,000 | 4,850 |
| Securities | $26,826,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 3,048 |
| Net loans & leases | $215,030,000 | 1,980 |
| Loan loss allowance | $2,326,000 | 2,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,734,000 | 1,951 |
| Other real estate owned | $28,000 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,373,000 | 1,944 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $265,083,000 | 2,365 |
| Total liabilities | $248,314,000 | 2,257 |
| Total deposits | $205,429,000 | 2,433 |
| Interest-bearing deposits | $177,930,000 | 2,366 |
| Deposits held in domestic offices | $205,429,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,254,000 | 1,360 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,500,000 | 1,325 |
| Subordinated debt | $4,000,000 | 196 |
| All other liabilities | $1,131,000 | 3,220 |
| Total equity capital | $16,769,000 | 3,488 |
| Total bank equity capital | $16,769,000 | 3,488 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $2,303,000 | 5,314 |
| Undivided profits | $13,366,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 555 |
| Income earned, not collected on loans | $1,543,000 | 2,292 |
| Earning assets | $245,546,000 | 2,322 |
| Long-term assets (5+ years) | $7,368,000 | 5,148 |
| Average Assets, year-to-date | $244,488,000 | 2,421 |
| Average Assets, quarterly | $257,598,500 | 2,396 |
| Volatile liabilities | $57,416,000 | 2,207 |
| Insider loans | $4,267,000 | 1,559 |
| FHLB advances | $30,500,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $52,094,000 | 1,726 |
| Tier 1 (core) risk-based capital | $16,955,000 | 3,383 |
| Tier 2 risk-based capital | $6,326,000 | 784 |
| Total risk weighted assets | $218,676,000 | 2,010 |
| Total unused commitments | $52,094,000 | 1,726 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 83 | 2,086 |
| Assets and Liabilities | ||
| Total Assets: | $250,114,000 | 2,439 |
| Cash and due from depository institutions | $5,323,000 | 2,086 |
| Interest-bearing balances | $104,000 | 4,948 |
| Securities | $26,790,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,351 |
| Net loans & leases | $199,666,000 | 2,073 |
| Loan loss allowance | $2,337,000 | 2,072 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,554,000 | 1,989 |
| Other real estate owned | $293,000 | 2,086 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,668,000 | 2,029 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $250,114,000 | 2,439 |
| Total liabilities | $233,935,000 | 2,359 |
| Total deposits | $203,531,000 | 2,410 |
| Interest-bearing deposits | $173,116,000 | 2,376 |
| Deposits held in domestic offices | $203,531,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,751,000 | 1,304 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,500,000 | 1,925 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $1,153,000 | 3,131 |
| Total equity capital | $16,179,000 | 3,553 |
| Total bank equity capital | $16,179,000 | 3,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $2,303,000 | 5,278 |
| Undivided profits | $12,776,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,227,000 | 2,857 |
| Earning assets | $231,380,000 | 2,416 |
| Long-term assets (5+ years) | $6,517,000 | 5,415 |
| Average Assets, year-to-date | $239,339,250 | 2,460 |
| Average Assets, quarterly | $247,465,000 | 2,440 |
| Volatile liabilities | $47,731,000 | 2,486 |
| Insider loans | $4,626,000 | 1,397 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $49,851,000 | 1,764 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,436 |
| Tier 2 risk-based capital | $6,337,000 | 774 |
| Total risk weighted assets | $203,197,000 | 2,117 |
| Total unused commitments | $49,851,000 | 1,765 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $244,816,000 | 2,442 |
| Cash and due from depository institutions | $4,283,000 | 2,125 |
| Interest-bearing balances | $104,000 | 4,928 |
| Securities | $24,936,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $7,291,000 | 1,566 |
| Net loans & leases | $195,446,000 | 2,078 |
| Loan loss allowance | $2,202,000 | 2,152 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,201,000 | 2,089 |
| Other real estate owned | $320,000 | 2,125 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,339,000 | 2,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $244,816,000 | 2,442 |
| Total liabilities | $229,112,000 | 2,360 |
| Total deposits | $200,156,000 | 2,393 |
| Interest-bearing deposits | $175,217,000 | 2,314 |
| Deposits held in domestic offices | $200,156,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,404,000 | 1,572 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,500,000 | 1,847 |
| Subordinated debt | $4,000,000 | 182 |
| All other liabilities | $1,052,000 | 3,129 |
| Total equity capital | $15,704,000 | 3,586 |
| Total bank equity capital | $15,704,000 | 3,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $2,303,000 | 5,258 |
| Undivided profits | $12,301,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,190,000 | 2,668 |
| Earning assets | $227,777,000 | 2,401 |
| Long-term assets (5+ years) | $4,992,000 | 5,924 |
| Average Assets, year-to-date | $235,747,670 | 2,472 |
| Average Assets, quarterly | $237,683,000 | 2,481 |
| Volatile liabilities | $46,486,000 | 2,405 |
| Insider loans | $4,057,000 | 1,573 |
| FHLB advances | $18,500,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,079,000 | 1,869 |
| Tier 1 (core) risk-based capital | $15,796,000 | 3,467 |
| Tier 2 risk-based capital | $6,202,000 | 776 |
| Total risk weighted assets | $199,705,000 | 2,088 |
| Total unused commitments | $44,079,000 | 1,869 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $230,550,000 | 2,546 |
| Cash and due from depository institutions | $4,802,000 | 2,381 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $24,181,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,755 |
| Net loans & leases | $188,665,000 | 2,093 |
| Loan loss allowance | $2,055,000 | 2,267 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,746,000 | 2,232 |
| Other real estate owned | $520,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,238,000 | 2,031 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $230,550,000 | 2,546 |
| Total liabilities | $215,467,000 | 2,458 |
| Total deposits | $187,810,000 | 2,532 |
| Interest-bearing deposits | $162,058,000 | 2,481 |
| Deposits held in domestic offices | $187,810,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,545,000 | 1,373 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,927 |
| Subordinated debt | $4,000,000 | 186 |
| All other liabilities | $1,112,000 | 2,967 |
| Total equity capital | $15,083,000 | 3,637 |
| Total bank equity capital | $15,083,000 | 3,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $2,303,000 | 5,270 |
| Undivided profits | $11,680,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,133,000 | 2,712 |
| Earning assets | $213,348,000 | 2,531 |
| Long-term assets (5+ years) | $5,848,000 | 5,740 |
| Average Assets, year-to-date | $231,213,500 | 2,525 |
| Average Assets, quarterly | $231,213,500 | 2,525 |
| Volatile liabilities | $45,391,000 | 2,356 |
| Insider loans | $3,892,000 | 1,599 |
| FHLB advances | $16,000,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $45,053,000 | 1,793 |
| Tier 1 (core) risk-based capital | $15,247,000 | 3,528 |
| Tier 2 risk-based capital | $5,455,000 | 858 |
| Total risk weighted assets | $189,862,000 | 2,156 |
| Total unused commitments | $45,053,000 | 1,795 |
| Derivatives | $2,305,000 | 575 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $231,877,000 | 2,529 |
| Cash and due from depository institutions | $7,770,000 | 2,400 |
| Interest-bearing balances | $103,000 | 5,021 |
| Securities | $25,118,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,306 |
| Net loans & leases | $182,531,000 | 2,140 |
| Loan loss allowance | $1,903,000 | 2,404 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,697,000 | 2,222 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,939,000 | 2,074 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $231,877,000 | 2,529 |
| Total liabilities | $216,999,000 | 2,435 |
| Total deposits | $190,716,000 | 2,470 |
| Interest-bearing deposits | $160,640,000 | 2,469 |
| Deposits held in domestic offices | $190,716,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 1,521 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,000,000 | 1,972 |
| Subordinated debt | $4,000,000 | 190 |
| All other liabilities | $708,000 | 3,911 |
| Total equity capital | $14,878,000 | 3,686 |
| Total bank equity capital | $14,878,000 | 3,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $2,303,000 | 5,251 |
| Undivided profits | $11,475,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,085,000 | 2,815 |
| Earning assets | $212,574,000 | 2,537 |
| Long-term assets (5+ years) | $7,154,000 | 5,446 |
| Average Assets, year-to-date | $222,311,600 | 2,512 |
| Average Assets, quarterly | $227,141,500 | 2,550 |
| Volatile liabilities | $39,188,000 | 2,573 |
| Insider loans | $3,963,000 | 1,538 |
| FHLB advances | $16,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $40,703,000 | 1,878 |
| Tier 1 (core) risk-based capital | $14,942,000 | 3,543 |
| Tier 2 risk-based capital | $5,303,000 | 882 |
| Total risk weighted assets | $186,839,000 | 2,161 |
| Total unused commitments | $40,703,000 | 1,879 |
| Derivatives | $1,363,000 | 596 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $222,406,000 | 2,593 |
| Cash and due from depository institutions | $6,033,000 | 2,449 |
| Interest-bearing balances | $132,000 | 4,841 |
| Securities | $26,273,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 3,068 |
| Net loans & leases | $175,862,000 | 2,170 |
| Loan loss allowance | $1,851,000 | 2,458 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,621,000 | 2,224 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,796,000 | 2,059 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $222,406,000 | 2,593 |
| Total liabilities | $207,754,000 | 2,499 |
| Total deposits | $181,168,000 | 2,553 |
| Interest-bearing deposits | $156,232,000 | 2,521 |
| Deposits held in domestic offices | $181,168,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,775,000 | 1,535 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,000,000 | 1,968 |
| Subordinated debt | $4,000,000 | 193 |
| All other liabilities | $811,000 | 3,665 |
| Total equity capital | $14,652,000 | 3,737 |
| Total bank equity capital | $14,652,000 | 3,737 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $2,303,000 | 5,233 |
| Undivided profits | $11,249,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,012,000 | 3,074 |
| Earning assets | $205,088,000 | 2,579 |
| Long-term assets (5+ years) | $10,445,000 | 4,831 |
| Average Assets, year-to-date | $219,920,250 | 2,533 |
| Average Assets, quarterly | $222,513,500 | 2,549 |
| Volatile liabilities | $39,193,000 | 2,529 |
| Insider loans | $4,869,000 | 1,198 |
| FHLB advances | $16,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,819,000 | 1,885 |
| Tier 1 (core) risk-based capital | $14,627,000 | 3,592 |
| Tier 2 risk-based capital | $5,251,000 | 870 |
| Total risk weighted assets | $178,496,000 | 2,210 |
| Total unused commitments | $39,819,000 | 1,888 |
| Derivatives | $2,494,000 | 557 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $222,621,000 | 2,556 |
| Cash and due from depository institutions | $7,103,000 | 2,465 |
| Interest-bearing balances | $102,000 | 5,140 |
| Securities | $25,148,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,819 |
| Net loans & leases | $176,094,000 | 2,116 |
| Loan loss allowance | $1,911,000 | 2,378 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,614,000 | 2,185 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,657,000 | 2,086 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $222,621,000 | 2,556 |
| Total liabilities | $208,408,000 | 2,464 |
| Total deposits | $180,409,000 | 2,541 |
| Interest-bearing deposits | $158,254,000 | 2,450 |
| Deposits held in domestic offices | $180,409,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,268,000 | 1,467 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,883 |
| Subordinated debt | $4,000,000 | 201 |
| All other liabilities | $731,000 | 3,645 |
| Total equity capital | $14,213,000 | 3,707 |
| Total bank equity capital | $14,213,000 | 3,707 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $2,303,000 | 5,236 |
| Undivided profits | $10,810,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $987,000 | 2,979 |
| Earning assets | $204,349,000 | 2,545 |
| Long-term assets (5+ years) | $17,787,000 | 3,892 |
| Average Assets, year-to-date | $219,091,670 | 2,537 |
| Average Assets, quarterly | $221,513,500 | 2,542 |
| Volatile liabilities | $39,222,000 | 2,472 |
| Insider loans | $4,900,000 | 1,152 |
| FHLB advances | $17,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $41,010,000 | 1,816 |
| Tier 1 (core) risk-based capital | $14,214,000 | 3,636 |
| Tier 2 risk-based capital | $5,311,000 | 861 |
| Total risk weighted assets | $179,897,000 | 2,138 |
| Total unused commitments | $41,010,000 | 1,821 |
| Derivatives | $1,598,000 | 576 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $220,406,000 | 2,540 |
| Cash and due from depository institutions | $6,045,000 | 2,430 |
| Interest-bearing balances | $102,000 | 5,236 |
| Securities | $26,330,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $6,944,000 | 2,133 |
| Net loans & leases | $170,021,000 | 2,131 |
| Loan loss allowance | $1,819,000 | 2,453 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,325,000 | 2,291 |
| Other real estate owned | $92,000 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,649,000 | 1,985 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $220,406,000 | 2,540 |
| Total liabilities | $206,423,000 | 2,444 |
| Total deposits | $178,164,000 | 2,544 |
| Interest-bearing deposits | $157,166,000 | 2,451 |
| Deposits held in domestic offices | $178,164,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,347,000 | 1,341 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $4,000,000 | 197 |
| All other liabilities | $912,000 | 3,441 |
| Total equity capital | $13,983,000 | 3,831 |
| Total bank equity capital | $13,983,000 | 3,831 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $2,303,000 | 5,228 |
| Undivided profits | $10,580,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $993,000 | 2,920 |
| Earning assets | $203,397,000 | 2,534 |
| Long-term assets (5+ years) | $16,636,000 | 3,973 |
| Average Assets, year-to-date | $217,327,000 | 2,555 |
| Average Assets, quarterly | $217,327,000 | 2,555 |
| Volatile liabilities | $39,041,000 | 2,406 |
| Insider loans | $5,135,000 | 1,084 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,630,000 | 1,808 |
| Tier 1 (core) risk-based capital | $13,745,000 | 3,702 |
| Tier 2 risk-based capital | $5,819,000 | 799 |
| Total risk weighted assets | $174,154,000 | 2,154 |
| Total unused commitments | $39,630,000 | 1,814 |
| Derivatives | $4,830,000 | 486 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $214,248,000 | 2,605 |
| Cash and due from depository institutions | $7,269,000 | 2,514 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $28,600,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $5,431,000 | 2,138 |
| Net loans & leases | $161,998,000 | 2,201 |
| Loan loss allowance | $1,726,000 | 2,558 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,386,000 | 2,242 |
| Other real estate owned | $69,000 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,495,000 | 2,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,248,000 | 2,605 |
| Total liabilities | $200,316,000 | 2,511 |
| Total deposits | $176,054,000 | 2,562 |
| Interest-bearing deposits | $151,965,000 | 2,509 |
| Deposits held in domestic offices | $176,054,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,635,000 | 1,514 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,028 |
| Subordinated debt | $4,000,000 | 198 |
| All other liabilities | $627,000 | 4,165 |
| Total equity capital | $13,932,000 | 3,778 |
| Total bank equity capital | $13,932,000 | 3,778 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $2,303,000 | 5,213 |
| Undivided profits | $10,529,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,052,000 | 2,852 |
| Earning assets | $196,130,000 | 2,607 |
| Long-term assets (5+ years) | $15,811,000 | 4,094 |
| Average Assets, year-to-date | $201,342,200 | 2,679 |
| Average Assets, quarterly | $208,049,000 | 2,652 |
| Volatile liabilities | $34,849,000 | 2,623 |
| Insider loans | $5,551,000 | 984 |
| FHLB advances | $14,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,281,000 | 1,712 |
| Tier 1 (core) risk-based capital | $13,711,000 | 3,672 |
| Tier 2 risk-based capital | $5,726,000 | 806 |
| Total risk weighted assets | $167,554,000 | 2,215 |
| Total unused commitments | $41,281,000 | 1,715 |
| Derivatives | $2,853,000 | 483 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $201,850,000 | 2,740 |
| Cash and due from depository institutions | $5,357,000 | 2,523 |
| Interest-bearing balances | $230,000 | 4,546 |
| Securities | $28,531,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 5,082 |
| Net loans & leases | $154,862,000 | 2,275 |
| Loan loss allowance | $1,876,000 | 2,391 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,392,000 | 2,215 |
| Other real estate owned | $1,212,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,233,000 | 2,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,850,000 | 2,740 |
| Total liabilities | $188,303,000 | 2,637 |
| Total deposits | $163,780,000 | 2,740 |
| Interest-bearing deposits | $143,363,000 | 2,656 |
| Deposits held in domestic offices | $163,780,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,833,000 | 1,449 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 1,960 |
| Subordinated debt | $4,000,000 | 195 |
| All other liabilities | $690,000 | 4,120 |
| Total equity capital | $13,547,000 | 3,842 |
| Total bank equity capital | $13,547,000 | 3,842 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $2,303,000 | 5,190 |
| Undivided profits | $10,144,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,017,000 | 3,083 |
| Earning assets | $184,886,000 | 2,727 |
| Long-term assets (5+ years) | $14,886,000 | 4,243 |
| Average Assets, year-to-date | $198,115,750 | 2,731 |
| Average Assets, quarterly | $201,048,500 | 2,747 |
| Volatile liabilities | $34,854,000 | 2,579 |
| Insider loans | $6,406,000 | 817 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,180,000 | 1,746 |
| Tier 1 (core) risk-based capital | $13,239,000 | 3,760 |
| Tier 2 risk-based capital | $5,876,000 | 793 |
| Total risk weighted assets | $160,150,000 | 2,305 |
| Total unused commitments | $40,180,000 | 1,749 |
| Derivatives | $2,538,000 | 518 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $200,247,000 | 2,751 |
| Cash and due from depository institutions | $7,103,000 | 2,599 |
| Interest-bearing balances | $229,000 | 4,648 |
| Securities | $27,752,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 4,304 |
| Net loans & leases | $151,156,000 | 2,291 |
| Loan loss allowance | $1,829,000 | 2,406 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,033,000 | 2,384 |
| Other real estate owned | $1,252,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,333,000 | 1,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,247,000 | 2,751 |
| Total liabilities | $186,673,000 | 2,659 |
| Total deposits | $161,032,000 | 2,764 |
| Interest-bearing deposits | $141,759,000 | 2,680 |
| Deposits held in domestic offices | $161,032,000 | 2,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,897,000 | 1,270 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $4,000,000 | 180 |
| All other liabilities | $744,000 | 4,044 |
| Total equity capital | $13,574,000 | 3,843 |
| Total bank equity capital | $13,574,000 | 3,843 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $2,303,000 | 5,169 |
| Undivided profits | $10,171,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,069,000 | 2,854 |
| Earning assets | $181,755,000 | 2,754 |
| Long-term assets (5+ years) | $5,796,000 | 5,924 |
| Average Assets, year-to-date | $196,871,000 | 2,729 |
| Average Assets, quarterly | $198,819,500 | 2,735 |
| Volatile liabilities | $36,888,000 | 2,408 |
| Insider loans | $5,841,000 | 884 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,942,000 | 1,973 |
| Tier 1 (core) risk-based capital | $13,117,000 | 3,727 |
| Tier 2 risk-based capital | $4,829,000 | 891 |
| Total risk weighted assets | $156,101,000 | 2,323 |
| Total unused commitments | $32,942,000 | 1,983 |
| Derivatives | $8,324,000 | 421 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $197,392,000 | 2,743 |
| Cash and due from depository institutions | $7,194,000 | 2,815 |
| Interest-bearing balances | $228,000 | 4,541 |
| Securities | $27,000,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $3,211,000 | 4,251 |
| Net loans & leases | $148,205,000 | 2,304 |
| Loan loss allowance | $1,744,000 | 2,453 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,719,000 | 2,533 |
| Other real estate owned | $1,923,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,140,000 | 2,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,392,000 | 2,743 |
| Total liabilities | $184,291,000 | 2,660 |
| Total deposits | $155,907,000 | 2,817 |
| Interest-bearing deposits | $135,912,000 | 2,790 |
| Deposits held in domestic offices | $155,907,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,541,000 | 1,336 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000,000 | 1,608 |
| Subordinated debt | $4,000,000 | 169 |
| All other liabilities | $843,000 | 3,740 |
| Total equity capital | $13,101,000 | 3,879 |
| Total bank equity capital | $13,101,000 | 3,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $2,303,000 | 5,146 |
| Undivided profits | $9,698,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,038,000 | 2,936 |
| Earning assets | $178,644,000 | 2,759 |
| Long-term assets (5+ years) | $9,605,000 | 4,909 |
| Average Assets, year-to-date | $195,183,000 | 2,743 |
| Average Assets, quarterly | $195,183,000 | 2,743 |
| Volatile liabilities | $36,895,000 | 2,385 |
| Insider loans | $5,808,000 | 893 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,996,000 | 2,105 |
| Tier 1 (core) risk-based capital | $12,666,000 | 3,787 |
| Tier 2 risk-based capital | $5,744,000 | 764 |
| Total risk weighted assets | $153,537,000 | 2,315 |
| Total unused commitments | $28,996,000 | 2,112 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $192,974,000 | 2,763 |
| Cash and due from depository institutions | $6,941,000 | 2,868 |
| Interest-bearing balances | $226,000 | 4,453 |
| Securities | $28,389,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $4,161,000 | 3,199 |
| Net loans & leases | $142,045,000 | 2,370 |
| Loan loss allowance | $1,709,000 | 2,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,665,000 | 2,545 |
| Other real estate owned | $1,861,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,912,000 | 2,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,974,000 | 2,763 |
| Total liabilities | $179,879,000 | 2,664 |
| Total deposits | $155,252,000 | 2,762 |
| Interest-bearing deposits | $135,886,000 | 2,725 |
| Deposits held in domestic offices | $155,252,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,020,000 | 1,327 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $4,000,000 | 164 |
| All other liabilities | $607,000 | 4,667 |
| Total equity capital | $13,095,000 | 3,840 |
| Total bank equity capital | $13,095,000 | 3,840 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $2,303,000 | 5,108 |
| Undivided profits | $9,692,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,258 |
| Income earned, not collected on loans | $1,156,000 | 2,786 |
| Earning assets | $174,821,000 | 2,757 |
| Long-term assets (5+ years) | $9,336,000 | 4,942 |
| Average Assets, year-to-date | $180,392,600 | 2,782 |
| Average Assets, quarterly | $189,367,500 | 2,772 |
| Volatile liabilities | $32,938,000 | 2,592 |
| Insider loans | $5,986,000 | 831 |
| FHLB advances | $14,000,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,573,000 | 2,041 |
| Tier 1 (core) risk-based capital | $12,602,000 | 3,738 |
| Tier 2 risk-based capital | $5,709,000 | 755 |
| Total risk weighted assets | $148,141,000 | 2,364 |
| Total unused commitments | $28,573,000 | 2,044 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $169,603,000 | 2,944 |
| Cash and due from depository institutions | $6,035,000 | 2,923 |
| Interest-bearing balances | $220,000 | 4,359 |
| Securities | $21,405,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $132,520,000 | 2,443 |
| Loan loss allowance | $1,527,000 | 2,553 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,470,000 | 2,599 |
| Other real estate owned | $1,783,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,290,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,603,000 | 2,944 |
| Total liabilities | $157,394,000 | 2,866 |
| Total deposits | $139,043,000 | 2,920 |
| Interest-bearing deposits | $120,031,000 | 2,905 |
| Deposits held in domestic offices | $139,043,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,891,000 | 1,383 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $460,000 | 5,659 |
| Total equity capital | $12,209,000 | 3,833 |
| Total bank equity capital | $12,209,000 | 3,833 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $2,303,000 | 5,081 |
| Undivided profits | $8,806,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,241 |
| Income earned, not collected on loans | $1,115,000 | 3,117 |
| Earning assets | $156,245,000 | 2,922 |
| Long-term assets (5+ years) | $7,401,000 | 5,438 |
| Average Assets, year-to-date | $157,155,800 | 3,004 |
| Average Assets, quarterly | $166,311,500 | 2,960 |
| Volatile liabilities | $26,664,000 | 2,974 |
| Insider loans | $6,049,000 | 791 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,005,000 | 1,905 |
| Tier 1 (core) risk-based capital | $11,850,000 | 3,784 |
| Tier 2 risk-based capital | $1,527,000 | 2,363 |
| Total risk weighted assets | $131,900,000 | 2,512 |
| Total unused commitments | $29,005,000 | 1,914 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $149,567,000 | 3,168 |
| Cash and due from depository institutions | $2,734,000 | 3,129 |
| Interest-bearing balances | $211,000 | 3,786 |
| Securities | $23,752,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 867 |
| Net loans & leases | $102,651,000 | 2,993 |
| Loan loss allowance | $1,526,000 | 2,434 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,611,000 | 2,437 |
| Other real estate owned | $998,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,721,000 | 4,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,567,000 | 3,168 |
| Total liabilities | $138,155,000 | 3,097 |
| Total deposits | $126,270,000 | 3,076 |
| Interest-bearing deposits | $114,733,000 | 2,938 |
| Deposits held in domestic offices | $126,270,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,277,000 | 1,536 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $608,000 | 5,133 |
| Total equity capital | $11,412,000 | 3,957 |
| Total bank equity capital | $11,412,000 | 3,957 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $2,303,000 | 5,080 |
| Undivided profits | $8,009,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 181 |
| Income earned, not collected on loans | $844,000 | 3,241 |
| Earning assets | $140,714,000 | 3,111 |
| Long-term assets (5+ years) | $10,231,000 | 4,530 |
| Average Assets, year-to-date | $135,925,400 | 3,278 |
| Average Assets, quarterly | $145,639,000 | 3,202 |
| Volatile liabilities | $25,458,000 | 3,030 |
| Insider loans | $6,251,000 | 737 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,326,000 | 2,102 |
| Tier 1 (core) risk-based capital | $11,323,000 | 3,857 |
| Tier 2 risk-based capital | $1,359,420 | 2,503 |
| Total risk weighted assets | $108,587,220 | 2,882 |
| Total unused commitments | $23,326,000 | 2,106 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $126,925,000 | 3,591 |
| Cash and due from depository institutions | $5,802,000 | 3,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,079,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $90,977,000 | 3,183 |
| Loan loss allowance | $1,352,000 | 2,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,824,000 | 2,264 |
| Other real estate owned | $1,207,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,536,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,925,000 | 3,591 |
| Total liabilities | $116,538,000 | 3,519 |
| Total deposits | $114,536,000 | 3,293 |
| Interest-bearing deposits | $100,888,000 | 3,237 |
| Deposits held in domestic offices | $114,536,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $502,000 | 5,336 |
| Total equity capital | $10,387,000 | 4,109 |
| Total bank equity capital | $10,387,000 | 4,109 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $2,303,000 | 5,094 |
| Undivided profits | $6,984,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 186 |
| Income earned, not collected on loans | $735,000 | 3,211 |
| Earning assets | $114,556,000 | 3,629 |
| Long-term assets (5+ years) | $6,469,000 | 5,809 |
| Average Assets, year-to-date | $123,036,200 | 3,573 |
| Average Assets, quarterly | $124,762,500 | 3,613 |
| Volatile liabilities | $15,548,000 | 4,135 |
| Insider loans | $8,229,000 | 535 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,272,000 | 2,041 |
| Tier 1 (core) risk-based capital | $10,519,000 | 4,065 |
| Tier 2 risk-based capital | $1,233,070 | 2,602 |
| Total risk weighted assets | $98,526,970 | 3,016 |
| Total unused commitments | $24,272,000 | 2,045 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $120,235,000 | 3,711 |
| Cash and due from depository institutions | $4,030,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,015,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
| Net loans & leases | $88,109,000 | 3,088 |
| Loan loss allowance | $1,324,000 | 2,598 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,997,000 | 2,699 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,284,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,235,000 | 3,711 |
| Total liabilities | $110,641,000 | 3,619 |
| Total deposits | $108,592,000 | 3,453 |
| Interest-bearing deposits | $96,342,000 | 3,345 |
| Deposits held in domestic offices | $108,592,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $549,000 | 5,440 |
| Total equity capital | $9,594,000 | 4,533 |
| Total bank equity capital | $9,594,000 | 4,533 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $2,303,000 | 4,973 |
| Undivided profits | $6,191,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $111,924,000 | 3,671 |
| Long-term assets (5+ years) | $5,439,000 | 6,055 |
| Average Assets, year-to-date | $115,031,000 | 3,660 |
| Average Assets, quarterly | $118,926,000 | 3,676 |
| Volatile liabilities | $12,828,000 | 4,245 |
| Insider loans | $4,990,000 | 839 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,583,000 | 2,386 |
| Tier 1 (core) risk-based capital | $9,517,000 | 4,362 |
| Tier 2 risk-based capital | $1,178,630 | 2,611 |
| Total risk weighted assets | $94,144,730 | 2,978 |
| Total unused commitments | $18,583,000 | 2,391 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $106,300,000 | 4,096 |
| Cash and due from depository institutions | $3,746,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,421,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $84,312,000 | 3,224 |
| Loan loss allowance | $1,113,000 | 3,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,721,000 | 2,904 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,100,000 | 5,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,300,000 | 4,096 |
| Total liabilities | $97,959,000 | 3,998 |
| Total deposits | $96,311,000 | 3,836 |
| Interest-bearing deposits | $85,736,000 | 3,724 |
| Deposits held in domestic offices | $96,311,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $498,000 | 5,923 |
| Total equity capital | $8,341,000 | 5,038 |
| Total bank equity capital | $8,341,000 | 5,038 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $2,303,000 | 4,970 |
| Undivided profits | $4,938,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $773,000 | 3,009 |
| Earning assets | $98,733,000 | 4,056 |
| Long-term assets (5+ years) | $2,729,000 | 7,196 |
| Average Assets, year-to-date | $94,883,800 | 4,356 |
| Average Assets, quarterly | $103,306,500 | 4,145 |
| Volatile liabilities | $15,717,000 | 3,622 |
| Insider loans | $2,733,000 | 1,553 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,476,000 | 2,556 |
| Tier 1 (core) risk-based capital | $8,318,000 | 4,900 |
| Tier 2 risk-based capital | $1,099,500 | 2,693 |
| Total risk weighted assets | $87,946,400 | 3,135 |
| Total unused commitments | $15,476,000 | 2,562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $82,457,000 | 5,180 |
| Cash and due from depository institutions | $1,790,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,906,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $61,982,000 | 4,251 |
| Loan loss allowance | $851,000 | 4,015 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,821,000 | 2,755 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $958,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,457,000 | 5,180 |
| Total liabilities | $75,027,000 | 5,128 |
| Total deposits | $73,438,000 | 4,987 |
| Interest-bearing deposits | $66,890,000 | 4,743 |
| Deposits held in domestic offices | $73,438,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,630 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $364,000 | 7,153 |
| Total equity capital | $7,430,000 | 5,560 |
| Total bank equity capital | $7,430,000 | 5,560 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $2,257,000 | 5,102 |
| Undivided profits | $4,073,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $646,000 | 3,559 |
| Earning assets | $76,888,000 | 5,115 |
| Long-term assets (5+ years) | $2,310,000 | 7,552 |
| Average Assets, year-to-date | $75,625,400 | 5,381 |
| Average Assets, quarterly | $82,075,500 | 5,167 |
| Volatile liabilities | $13,268,000 | 3,982 |
| Insider loans | $2,192,000 | 1,942 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,527,000 | 3,078 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,461 |
| Tier 2 risk-based capital | $817,960 | 3,577 |
| Total risk weighted assets | $65,403,660 | 4,069 |
| Total unused commitments | $11,527,000 | 3,093 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $69,758,000 | 5,965 |
| Cash and due from depository institutions | $1,648,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,858,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,113 |
| Net loans & leases | $48,583,000 | 5,084 |
| Loan loss allowance | $739,000 | 4,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,544,000 | 4,568 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $875,000 | 6,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,758,000 | 5,965 |
| Total liabilities | $64,395,000 | 5,843 |
| Total deposits | $63,830,000 | 5,663 |
| Interest-bearing deposits | $58,255,000 | 5,420 |
| Deposits held in domestic offices | $63,830,000 | 5,653 |
| % 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 | $565,000 | 5,716 |
| Total equity capital | $5,363,000 | 7,043 |
| Total bank equity capital | $5,363,000 | 7,043 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $3,163,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $531,000 | 4,462 |
| Earning assets | $65,691,000 | 5,856 |
| Long-term assets (5+ years) | $2,358,000 | 7,562 |
| Average Assets, year-to-date | $65,324,800 | 6,056 |
| Average Assets, quarterly | $69,007,000 | 5,977 |
| Volatile liabilities | $8,283,000 | 5,175 |
| Insider loans | $1,665,000 | 2,525 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,012,000 | 3,512 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,948 |
| Tier 2 risk-based capital | $653,630 | 4,259 |
| Total risk weighted assets | $52,204,830 | 4,859 |
| Total unused commitments | $9,012,000 | 3,525 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $60,442,000 | 6,609 |
| Cash and due from depository institutions | $1,764,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,547,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,658,000 | 5,441 |
| Loan loss allowance | $632,000 | 5,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,507,000 | 4,613 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $966,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,442,000 | 6,609 |
| Total liabilities | $56,178,000 | 6,481 |
| Total deposits | $55,637,000 | 6,293 |
| Interest-bearing deposits | $49,729,000 | 6,101 |
| Deposits held in domestic offices | $55,637,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $391,000 | 6,180 |
| Total equity capital | $4,264,000 | 7,891 |
| Total bank equity capital | $4,264,000 | 7,891 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,064,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $425,000 | 4,926 |
| Earning assets | $56,205,000 | 6,532 |
| Long-term assets (5+ years) | $3,124,000 | 7,276 |
| Average Assets, year-to-date | $54,109,200 | 7,011 |
| Average Assets, quarterly | $58,161,000 | 6,762 |
| Volatile liabilities | $6,789,000 | 5,658 |
| Insider loans | $838,000 | 4,186 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,944,000 | 3,676 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,766 |
| Tier 2 risk-based capital | $583,240 | 4,656 |
| Total risk weighted assets | $46,610,040 | 5,237 |
| Total unused commitments | $7,944,000 | 3,683 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $47,540,000 | 7,972 |
| Cash and due from depository institutions | $1,977,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,103,000 | 10,274 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $36,055,000 | 6,170 |
| Loan loss allowance | $560,000 | 5,876 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,489,000 | 4,691 |
| Other real estate owned | $29,000 | 7,996 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $535,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,540,000 | 7,972 |
| Total liabilities | $43,912,000 | 7,885 |
| Total deposits | $43,569,000 | 7,732 |
| Interest-bearing deposits | $37,600,000 | 7,705 |
| Deposits held in domestic offices | $43,569,000 | 7,724 |
| % 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 | $343,000 | 6,951 |
| Total equity capital | $3,628,000 | 8,874 |
| Total bank equity capital | $3,628,000 | 8,874 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,428,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $298,000 | 6,116 |
| Earning assets | $43,508,000 | 7,965 |
| Long-term assets (5+ years) | $2,698,000 | 8,067 |
| Average Assets, year-to-date | $41,777,200 | 8,463 |
| Average Assets, quarterly | $45,790,500 | 8,088 |
| Volatile liabilities | $4,753,000 | 6,729 |
| Insider loans | $781,000 | 4,433 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,956,000 | 3,978 |
| Tier 1 (core) risk-based capital | $3,626,000 | 8,804 |
| Tier 2 risk-based capital | $421,150 | 6,017 |
| Total risk weighted assets | $33,553,050 | 6,701 |
| Total unused commitments | $6,956,000 | 4,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $37,922,000 | 9,286 |
| Cash and due from depository institutions | $1,386,000 | 8,886 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $6,895,000 | 10,587 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $26,204,000 | 7,670 |
| Loan loss allowance | $369,000 | 7,843 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $984,000 | 6,266 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $689,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,922,000 | 9,286 |
| Total liabilities | $35,091,000 | 9,184 |
| Total deposits | $34,695,000 | 9,078 |
| Interest-bearing deposits | $30,814,000 | 8,897 |
| Deposits held in domestic offices | $34,695,000 | 9,072 |
| % 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 | $396,000 | 6,860 |
| Total equity capital | $2,831,000 | 10,022 |
| Total bank equity capital | $2,831,000 | 10,022 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $631,000 | 10,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $34,944,000 | 9,188 |
| Long-term assets (5+ years) | $3,379,000 | 7,680 |
| Average Assets, year-to-date | $35,016,800 | 9,538 |
| Average Assets, quarterly | $36,945,000 | 9,343 |
| Volatile liabilities | $4,002,000 | 7,422 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,230,000 | 4,029 |
| Tier 1 (core) risk-based capital | $2,817,000 | 9,979 |
| Tier 2 risk-based capital | $343,280 | 6,978 |
| Total risk weighted assets | $27,436,580 | 7,794 |
| Total unused commitments | $6,230,000 | 4,051 |
| Derivatives | $0 | 651 |