Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $204,495,000 | 2,958 |
| Cash and due from depository institutions | $7,404,000 | 3,891 |
| Interest-bearing balances | $5,107,000 | 3,764 |
| Securities | $19,631,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $169,002,000 | 2,384 |
| Loan loss allowance | $2,250,000 | 2,499 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,205,000 | 3,553 |
| Other real estate owned | $775,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,478,000 | 2,744 |
| Life insurance assets | $4,089,000 | 1,885 |
| Total liabilities and capital | $204,495,000 | 2,958 |
| Total liabilities | $188,328,000 | 2,873 |
| Total deposits | $188,092,000 | 2,765 |
| Interest-bearing deposits | $169,569,000 | 2,497 |
| Deposits held in domestic offices | $188,092,000 | 2,765 |
| % insured | 79.88% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $236,000 | 4,998 |
| Total equity capital | $16,167,000 | 3,719 |
| Total bank equity capital | $16,167,000 | 3,718 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $794,000 | 2,389 |
| Surplus | $14,181,000 | 1,874 |
| Undivided profits | $1,192,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $527,000 | 4,014 |
| Earning assets | $193,740,000 | 2,901 |
| Long-term assets (5+ years) | $7,209,000 | 5,688 |
| Average Assets, year-to-date | $209,001,000 | 2,902 |
| Average Assets, quarterly | $207,937,500 | 2,923 |
| Volatile liabilities | $29,379,000 | 1,525 |
| Insider loans | $126,000 | 5,177 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,850,000 | 2,711 |
| Tier 1 (core) risk-based capital | $16,167,000 | 3,655 |
| Tier 2 risk-based capital | $2,250,000 | 2,178 |
| Total risk weighted assets | $191,921,000 | 2,302 |
| Total unused commitments | $20,850,000 | 2,711 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $211,380,000 | 2,904 |
| Cash and due from depository institutions | $17,511,000 | 3,837 |
| Interest-bearing balances | $15,805,000 | 2,210 |
| Securities | $18,564,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $166,430,000 | 2,395 |
| Loan loss allowance | $2,711,000 | 2,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,212,000 | 3,567 |
| Other real estate owned | $732,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,931,000 | 2,602 |
| Life insurance assets | $4,055,000 | 1,883 |
| Total liabilities and capital | $211,380,000 | 2,904 |
| Total liabilities | $181,303,000 | 2,966 |
| Total deposits | $175,903,000 | 2,931 |
| Interest-bearing deposits | $158,624,000 | 2,657 |
| Deposits held in domestic offices | $175,903,000 | 2,931 |
| % insured | 85.56% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,400,000 | 2,493 |
| Total equity capital | $30,077,000 | 2,370 |
| Total bank equity capital | $30,077,000 | 2,370 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $794,000 | 2,421 |
| Surplus | $20,481,000 | 1,433 |
| Undivided profits | $8,802,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $548,000 | 3,858 |
| Earning assets | $200,799,000 | 2,839 |
| Long-term assets (5+ years) | $5,427,000 | 5,909 |
| Average Assets, year-to-date | $211,254,000 | 2,895 |
| Average Assets, quarterly | $211,254,000 | 2,895 |
| Volatile liabilities | $17,651,000 | 2,157 |
| Insider loans | $144,000 | 5,147 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,031,000 | 2,919 |
| Tier 1 (core) risk-based capital | $30,094,000 | 2,283 |
| Tier 2 risk-based capital | $2,090,000 | 2,294 |
| Total risk weighted assets | $166,493,000 | 2,536 |
| Total unused commitments | $18,031,000 | 2,919 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $211,128,000 | 2,922 |
| Cash and due from depository institutions | $14,690,000 | 3,889 |
| Interest-bearing balances | $13,469,000 | 2,263 |
| Securities | $20,180,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $167,692,000 | 2,392 |
| Loan loss allowance | $2,673,000 | 2,227 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,215,000 | 3,626 |
| Other real estate owned | $762,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,589,000 | 2,733 |
| Life insurance assets | $4,021,000 | 1,887 |
| Total liabilities and capital | $211,128,000 | 2,922 |
| Total liabilities | $181,337,000 | 2,985 |
| Total deposits | $175,794,000 | 2,929 |
| Interest-bearing deposits | $158,090,000 | 2,656 |
| Deposits held in domestic offices | $175,794,000 | 2,929 |
| % insured | 86.35% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,543,000 | 2,361 |
| Total equity capital | $29,791,000 | 2,369 |
| Total bank equity capital | $29,791,000 | 2,369 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $794,000 | 2,471 |
| Surplus | $20,481,000 | 1,447 |
| Undivided profits | $8,516,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $574,000 | 3,910 |
| Earning assets | $201,341,000 | 2,838 |
| Long-term assets (5+ years) | $5,275,000 | 6,015 |
| Average Assets, year-to-date | $208,859,400 | 2,886 |
| Average Assets, quarterly | $210,023,500 | 2,913 |
| Volatile liabilities | $17,653,000 | 2,230 |
| Insider loans | $163,000 | 5,191 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,983,000 | 3,054 |
| Tier 1 (core) risk-based capital | $29,511,000 | 2,307 |
| Tier 2 risk-based capital | $2,090,000 | 2,304 |
| Total risk weighted assets | $166,442,000 | 2,539 |
| Total unused commitments | $15,983,000 | 3,054 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $208,919,000 | 2,939 |
| Cash and due from depository institutions | $11,710,000 | 3,933 |
| Interest-bearing balances | $9,904,000 | 2,675 |
| Securities | $20,948,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,477 |
| Net loans & leases | $167,866,000 | 2,371 |
| Loan loss allowance | $3,064,000 | 2,024 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,197,000 | 3,673 |
| Other real estate owned | $510,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,569,000 | 2,762 |
| Life insurance assets | $3,988,000 | 1,886 |
| Total liabilities and capital | $208,919,000 | 2,939 |
| Total liabilities | $179,363,000 | 3,012 |
| Total deposits | $173,937,000 | 2,955 |
| Interest-bearing deposits | $156,484,000 | 2,691 |
| Deposits held in domestic offices | $173,937,000 | 2,955 |
| % insured | 85.94% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,426,000 | 2,561 |
| Total equity capital | $29,556,000 | 2,376 |
| Total bank equity capital | $29,556,000 | 2,375 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $794,000 | 2,504 |
| Surplus | $20,481,000 | 1,448 |
| Undivided profits | $8,281,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $569,000 | 4,047 |
| Earning assets | $198,837,000 | 2,861 |
| Long-term assets (5+ years) | $5,837,000 | 6,053 |
| Average Assets, year-to-date | $208,292,250 | 2,920 |
| Average Assets, quarterly | $209,360,500 | 2,924 |
| Volatile liabilities | $17,646,000 | 2,199 |
| Insider loans | $116,000 | 5,410 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,311,000 | 2,588 |
| Tier 1 (core) risk-based capital | $29,242,000 | 2,331 |
| Tier 2 risk-based capital | $2,088,000 | 2,309 |
| Total risk weighted assets | $165,952,000 | 2,535 |
| Total unused commitments | $22,311,000 | 2,588 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $209,802,000 | 2,935 |
| Cash and due from depository institutions | $13,514,000 | 3,956 |
| Interest-bearing balances | $10,115,000 | 2,667 |
| Securities | $20,624,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $167,349,000 | 2,366 |
| Loan loss allowance | $3,033,000 | 2,058 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,161,000 | 3,727 |
| Other real estate owned | $510,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,644,000 | 2,724 |
| Life insurance assets | $3,954,000 | 1,885 |
| Total liabilities and capital | $209,802,000 | 2,935 |
| Total liabilities | $180,518,000 | 3,020 |
| Total deposits | $179,170,000 | 2,906 |
| Interest-bearing deposits | $161,412,000 | 2,642 |
| Deposits held in domestic offices | $179,170,000 | 2,905 |
| % insured | 86.00% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,348,000 | 2,553 |
| Total equity capital | $29,284,000 | 2,375 |
| Total bank equity capital | $29,284,000 | 2,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $794,000 | 2,537 |
| Surplus | $20,481,000 | 1,447 |
| Undivided profits | $8,009,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $589,000 | 3,877 |
| Earning assets | $198,088,000 | 2,883 |
| Long-term assets (5+ years) | $5,763,000 | 6,108 |
| Average Assets, year-to-date | $208,083,330 | 2,938 |
| Average Assets, quarterly | $209,016,000 | 2,939 |
| Volatile liabilities | $17,388,000 | 2,208 |
| Insider loans | $116,000 | 5,457 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,513,000 | 2,706 |
| Tier 1 (core) risk-based capital | $28,956,000 | 2,336 |
| Tier 2 risk-based capital | $2,074,000 | 2,320 |
| Total risk weighted assets | $164,806,000 | 2,536 |
| Total unused commitments | $20,513,000 | 2,706 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $208,230,000 | 2,970 |
| Cash and due from depository institutions | $12,625,000 | 3,960 |
| Interest-bearing balances | $11,157,000 | 2,841 |
| Securities | $20,851,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,699 |
| Net loans & leases | $166,096,000 | 2,361 |
| Loan loss allowance | $2,967,000 | 2,130 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,144,000 | 3,773 |
| Other real estate owned | $714,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,553,000 | 2,771 |
| Life insurance assets | $3,921,000 | 1,870 |
| Total liabilities and capital | $208,230,000 | 2,970 |
| Total liabilities | $179,097,000 | 3,058 |
| Total deposits | $177,841,000 | 2,948 |
| Interest-bearing deposits | $160,596,000 | 2,699 |
| Deposits held in domestic offices | $177,841,000 | 2,948 |
| % insured | 86.63% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,256,000 | 2,638 |
| Total equity capital | $29,133,000 | 2,346 |
| Total bank equity capital | $29,133,000 | 2,346 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $794,000 | 2,563 |
| Surplus | $20,481,000 | 1,460 |
| Undivided profits | $7,858,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $560,000 | 3,933 |
| Earning assets | $198,351,000 | 2,888 |
| Long-term assets (5+ years) | $4,159,000 | 6,319 |
| Average Assets, year-to-date | $207,224,000 | 2,967 |
| Average Assets, quarterly | $207,224,000 | 2,967 |
| Volatile liabilities | $15,882,000 | 2,244 |
| Insider loans | $121,000 | 5,493 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,478,000 | 2,886 |
| Tier 1 (core) risk-based capital | $28,807,000 | 2,340 |
| Tier 2 risk-based capital | $2,067,000 | 2,329 |
| Total risk weighted assets | $164,338,000 | 2,532 |
| Total unused commitments | $18,478,000 | 2,886 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $206,218,000 | 2,985 |
| Cash and due from depository institutions | $7,681,000 | 4,093 |
| Interest-bearing balances | $5,262,000 | 3,895 |
| Securities | $19,913,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $170,038,000 | 2,316 |
| Loan loss allowance | $2,967,000 | 2,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,101,000 | 3,843 |
| Other real estate owned | $1,000,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,485,000 | 2,834 |
| Life insurance assets | $3,889,000 | 1,862 |
| Total liabilities and capital | $206,218,000 | 2,985 |
| Total liabilities | $177,505,000 | 3,079 |
| Total deposits | $175,937,000 | 2,955 |
| Interest-bearing deposits | $158,885,000 | 2,692 |
| Deposits held in domestic offices | $175,937,000 | 2,955 |
| % insured | 87.26% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,568,000 | 2,297 |
| Total equity capital | $28,713,000 | 2,339 |
| Total bank equity capital | $28,713,000 | 2,339 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $794,000 | 2,596 |
| Surplus | $20,481,000 | 1,463 |
| Undivided profits | $7,438,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $576,000 | 3,999 |
| Earning assets | $195,213,000 | 2,914 |
| Long-term assets (5+ years) | $4,267,000 | 6,376 |
| Average Assets, year-to-date | $205,416,800 | 2,966 |
| Average Assets, quarterly | $206,593,000 | 2,970 |
| Volatile liabilities | $15,458,000 | 2,340 |
| Insider loans | $126,000 | 5,511 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,390,000 | 3,020 |
| Tier 1 (core) risk-based capital | $28,422,000 | 2,343 |
| Tier 2 risk-based capital | $2,089,000 | 2,310 |
| Total risk weighted assets | $166,089,000 | 2,522 |
| Total unused commitments | $16,390,000 | 3,020 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $206,968,000 | 2,978 |
| Cash and due from depository institutions | $12,082,000 | 4,127 |
| Interest-bearing balances | $10,409,000 | 2,772 |
| Securities | $19,432,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $166,898,000 | 2,335 |
| Loan loss allowance | $3,057,000 | 2,168 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,084,000 | 3,871 |
| Other real estate owned | $1,032,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,440,000 | 2,814 |
| Life insurance assets | $3,855,000 | 1,835 |
| Total liabilities and capital | $206,969,000 | 2,978 |
| Total liabilities | $178,513,000 | 3,060 |
| Total deposits | $177,141,000 | 2,935 |
| Interest-bearing deposits | $162,197,000 | 2,655 |
| Deposits held in domestic offices | $177,141,000 | 2,935 |
| % insured | 87.82% | 2,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,372,000 | 2,639 |
| Total equity capital | $28,456,000 | 2,363 |
| Total bank equity capital | $28,456,000 | 2,363 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $794,000 | 2,630 |
| Surplus | $20,481,000 | 1,472 |
| Undivided profits | $7,181,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $565,000 | 4,154 |
| Earning assets | $196,739,000 | 2,891 |
| Long-term assets (5+ years) | $4,968,000 | 6,377 |
| Average Assets, year-to-date | $205,216,500 | 2,987 |
| Average Assets, quarterly | $207,343,000 | 2,964 |
| Volatile liabilities | $12,918,000 | 2,670 |
| Insider loans | $108,000 | 5,634 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,590,000 | 2,652 |
| Tier 1 (core) risk-based capital | $28,173,000 | 2,364 |
| Tier 2 risk-based capital | $2,056,000 | 2,348 |
| Total risk weighted assets | $163,362,000 | 2,545 |
| Total unused commitments | $20,590,000 | 2,652 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $207,718,000 | 2,968 |
| Cash and due from depository institutions | $16,560,000 | 4,163 |
| Interest-bearing balances | $14,685,000 | 2,288 |
| Securities | $16,704,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 2,472 |
| Net loans & leases | $165,473,000 | 2,347 |
| Loan loss allowance | $3,027,000 | 2,215 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,075,000 | 3,882 |
| Other real estate owned | $1,087,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,357,000 | 2,829 |
| Life insurance assets | $3,821,000 | 1,817 |
| Total liabilities and capital | $207,718,000 | 2,968 |
| Total liabilities | $179,539,000 | 3,036 |
| Total deposits | $178,270,000 | 2,906 |
| Interest-bearing deposits | $160,901,000 | 2,671 |
| Deposits held in domestic offices | $178,270,000 | 2,905 |
| % insured | 87.74% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,269,000 | 2,693 |
| Total equity capital | $28,179,000 | 2,378 |
| Total bank equity capital | $28,179,000 | 2,378 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $794,000 | 2,653 |
| Surplus | $20,481,000 | 1,476 |
| Undivided profits | $6,904,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $561,000 | 4,157 |
| Earning assets | $197,324,000 | 2,883 |
| Long-term assets (5+ years) | $3,323,000 | 6,573 |
| Average Assets, year-to-date | $204,632,670 | 3,007 |
| Average Assets, quarterly | $205,781,000 | 2,989 |
| Volatile liabilities | $12,722,000 | 2,691 |
| Insider loans | $113,000 | 5,675 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,491,000 | 2,726 |
| Tier 1 (core) risk-based capital | $27,840,000 | 2,369 |
| Tier 2 risk-based capital | $2,066,000 | 2,334 |
| Total risk weighted assets | $164,200,000 | 2,513 |
| Total unused commitments | $19,491,000 | 2,726 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $203,844,000 | 3,058 |
| Cash and due from depository institutions | $19,266,000 | 4,175 |
| Interest-bearing balances | $17,356,000 | 2,414 |
| Securities | $17,935,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,269 |
| Net loans & leases | $157,844,000 | 2,420 |
| Loan loss allowance | $3,096,000 | 2,218 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,089,000 | 3,905 |
| Other real estate owned | $1,146,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,489,000 | 2,773 |
| Life insurance assets | $3,787,000 | 1,803 |
| Total liabilities and capital | $203,844,000 | 3,058 |
| Total liabilities | $175,713,000 | 3,138 |
| Total deposits | $174,589,000 | 3,027 |
| Interest-bearing deposits | $159,316,000 | 2,753 |
| Deposits held in domestic offices | $174,589,000 | 3,026 |
| % insured | 89.15% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,124,000 | 2,970 |
| Total equity capital | $28,131,000 | 2,452 |
| Total bank equity capital | $28,131,000 | 2,452 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $794,000 | 2,694 |
| Surplus | $20,481,000 | 1,480 |
| Undivided profits | $6,856,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $544,000 | 4,205 |
| Earning assets | $193,210,000 | 2,985 |
| Long-term assets (5+ years) | $5,248,000 | 6,429 |
| Average Assets, year-to-date | $203,090,000 | 3,067 |
| Average Assets, quarterly | $203,090,000 | 3,067 |
| Volatile liabilities | $12,715,000 | 2,657 |
| Insider loans | $21,000 | 6,165 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,643,000 | 2,798 |
| Tier 1 (core) risk-based capital | $27,712,000 | 2,378 |
| Tier 2 risk-based capital | $1,985,000 | 2,412 |
| Total risk weighted assets | $157,569,000 | 2,600 |
| Total unused commitments | $18,643,000 | 2,798 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $202,336,000 | 3,079 |
| Cash and due from depository institutions | $14,850,000 | 4,175 |
| Interest-bearing balances | $13,385,000 | 2,673 |
| Securities | $17,852,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $160,487,000 | 2,418 |
| Loan loss allowance | $2,975,000 | 2,297 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,077,000 | 3,932 |
| Other real estate owned | $1,649,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,421,000 | 2,836 |
| Life insurance assets | $3,754,000 | 1,781 |
| Total liabilities and capital | $202,336,000 | 3,079 |
| Total liabilities | $174,242,000 | 3,155 |
| Total deposits | $172,341,000 | 3,037 |
| Interest-bearing deposits | $156,817,000 | 2,762 |
| Deposits held in domestic offices | $172,341,000 | 3,036 |
| % insured | 91.16% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,401,000 | 2,644 |
| Total equity capital | $28,094,000 | 2,448 |
| Total bank equity capital | $28,094,000 | 2,448 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $794,000 | 2,718 |
| Surplus | $20,481,000 | 1,483 |
| Undivided profits | $6,819,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $535,000 | 4,316 |
| Earning assets | $191,724,000 | 2,996 |
| Long-term assets (5+ years) | $5,261,000 | 6,463 |
| Average Assets, year-to-date | $199,931,000 | 3,046 |
| Average Assets, quarterly | $202,128,000 | 3,054 |
| Volatile liabilities | $12,508,000 | 2,759 |
| Insider loans | $71,000 | 5,989 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,366,000 | 2,847 |
| Tier 1 (core) risk-based capital | $27,754,000 | 2,348 |
| Tier 2 risk-based capital | $2,002,000 | 2,413 |
| Total risk weighted assets | $159,046,000 | 2,598 |
| Total unused commitments | $17,366,000 | 2,847 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $201,920,000 | 3,076 |
| Cash and due from depository institutions | $8,980,000 | 4,051 |
| Interest-bearing balances | $5,494,000 | 4,098 |
| Securities | $18,423,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 2,992 |
| Net loans & leases | $164,836,000 | 2,378 |
| Loan loss allowance | $2,872,000 | 2,409 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,101,000 | 3,956 |
| Other real estate owned | $1,850,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,491,000 | 2,843 |
| Life insurance assets | $3,722,000 | 1,756 |
| Total liabilities and capital | $201,921,000 | 3,076 |
| Total liabilities | $174,136,000 | 3,137 |
| Total deposits | $172,288,000 | 3,023 |
| Interest-bearing deposits | $156,823,000 | 2,769 |
| Deposits held in domestic offices | $172,288,000 | 3,022 |
| % insured | 90.23% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,348,000 | 2,845 |
| Total equity capital | $27,785,000 | 2,507 |
| Total bank equity capital | $27,785,000 | 2,507 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $794,000 | 2,765 |
| Surplus | $20,481,000 | 1,499 |
| Undivided profits | $6,510,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $623,000 | 4,173 |
| Earning assets | $188,992,000 | 3,025 |
| Long-term assets (5+ years) | $5,568,000 | 6,485 |
| Average Assets, year-to-date | $199,329,750 | 3,085 |
| Average Assets, quarterly | $201,870,000 | 3,065 |
| Volatile liabilities | $12,001,000 | 2,912 |
| Insider loans | $90,000 | 5,978 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,382,000 | 3,207 |
| Tier 1 (core) risk-based capital | $27,402,000 | 2,390 |
| Tier 2 risk-based capital | $2,030,000 | 2,408 |
| Total risk weighted assets | $161,435,000 | 2,578 |
| Total unused commitments | $14,382,000 | 3,207 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $201,820,000 | 3,075 |
| Cash and due from depository institutions | $12,161,000 | 4,156 |
| Interest-bearing balances | $9,713,000 | 3,114 |
| Securities | $18,641,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 3,225 |
| Net loans & leases | $161,127,000 | 2,411 |
| Loan loss allowance | $2,692,000 | 2,561 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,114,000 | 3,946 |
| Other real estate owned | $2,039,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,592,000 | 2,789 |
| Life insurance assets | $3,687,000 | 1,737 |
| Total liabilities and capital | $201,820,000 | 3,075 |
| Total liabilities | $174,455,000 | 3,153 |
| Total deposits | $172,707,000 | 3,017 |
| Interest-bearing deposits | $156,054,000 | 2,798 |
| Deposits held in domestic offices | $172,707,000 | 3,016 |
| % insured | 92.78% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,248,000 | 2,834 |
| Total equity capital | $27,365,000 | 2,502 |
| Total bank equity capital | $27,365,000 | 2,502 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $794,000 | 2,803 |
| Surplus | $20,481,000 | 1,497 |
| Undivided profits | $6,090,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $548,000 | 4,392 |
| Earning assets | $189,627,000 | 3,007 |
| Long-term assets (5+ years) | $6,243,000 | 6,459 |
| Average Assets, year-to-date | $198,466,330 | 3,097 |
| Average Assets, quarterly | $202,238,000 | 3,072 |
| Volatile liabilities | $9,700,000 | 3,339 |
| Insider loans | $160,000 | 5,744 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,932,000 | 3,238 |
| Tier 1 (core) risk-based capital | $27,029,000 | 2,387 |
| Tier 2 risk-based capital | $2,074,000 | 2,354 |
| Total risk weighted assets | $165,191,000 | 2,519 |
| Total unused commitments | $13,932,000 | 3,238 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $202,656,000 | 3,093 |
| Cash and due from depository institutions | $12,989,000 | 4,356 |
| Interest-bearing balances | $11,995,000 | 3,012 |
| Securities | $18,027,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 3,176 |
| Net loans & leases | $162,718,000 | 2,403 |
| Loan loss allowance | $2,675,000 | 2,592 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,073,000 | 4,009 |
| Other real estate owned | $735,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,666,000 | 2,776 |
| Life insurance assets | $3,649,000 | 1,724 |
| Total liabilities and capital | $202,656,000 | 3,093 |
| Total liabilities | $175,054,000 | 3,180 |
| Total deposits | $173,515,000 | 3,051 |
| Interest-bearing deposits | $159,002,000 | 2,799 |
| Deposits held in domestic offices | $173,515,000 | 3,050 |
| % insured | 91.01% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,039,000 | 3,149 |
| Total equity capital | $27,602,000 | 2,450 |
| Total bank equity capital | $27,602,000 | 2,450 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $794,000 | 2,838 |
| Surplus | $20,481,000 | 1,507 |
| Undivided profits | $6,327,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $534,000 | 4,448 |
| Earning assets | $193,188,000 | 3,002 |
| Long-term assets (5+ years) | $6,378,000 | 6,452 |
| Average Assets, year-to-date | $196,789,500 | 3,148 |
| Average Assets, quarterly | $196,789,500 | 3,148 |
| Volatile liabilities | $13,382,000 | 2,747 |
| Insider loans | $157,000 | 5,823 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,470,000 | 3,355 |
| Tier 1 (core) risk-based capital | $27,289,000 | 2,337 |
| Tier 2 risk-based capital | $2,015,000 | 2,425 |
| Total risk weighted assets | $160,409,000 | 2,580 |
| Total unused commitments | $13,470,000 | 3,355 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $190,923,000 | 3,217 |
| Cash and due from depository institutions | $2,988,000 | 4,468 |
| Interest-bearing balances | $1,346,000 | 5,568 |
| Securities | $17,661,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $161,353,000 | 2,444 |
| Loan loss allowance | $2,580,000 | 2,645 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,095,000 | 4,021 |
| Other real estate owned | $638,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,138,000 | 2,682 |
| Life insurance assets | $3,613,000 | 1,701 |
| Total liabilities and capital | $190,923,000 | 3,217 |
| Total liabilities | $163,800,000 | 3,316 |
| Total deposits | $161,614,000 | 3,177 |
| Interest-bearing deposits | $147,844,000 | 2,934 |
| Deposits held in domestic offices | $161,614,000 | 3,176 |
| % insured | 92.18% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,186,000 | 2,925 |
| Total equity capital | $27,123,000 | 2,459 |
| Total bank equity capital | $27,123,000 | 2,459 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $794,000 | 2,862 |
| Surplus | $20,481,000 | 1,513 |
| Undivided profits | $5,848,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $598,000 | 4,303 |
| Earning assets | $180,410,000 | 3,133 |
| Long-term assets (5+ years) | $6,672,000 | 5,805 |
| Average Assets, year-to-date | $190,757,200 | 3,176 |
| Average Assets, quarterly | $191,655,500 | 3,198 |
| Volatile liabilities | $9,369,000 | 3,546 |
| Insider loans | $265,000 | 5,446 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,483,000 | 3,394 |
| Tier 1 (core) risk-based capital | $26,855,000 | 2,340 |
| Tier 2 risk-based capital | $1,983,000 | 2,470 |
| Total risk weighted assets | $157,973,000 | 2,641 |
| Total unused commitments | $12,483,000 | 3,395 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $192,388,000 | 3,210 |
| Cash and due from depository institutions | $4,278,000 | 4,486 |
| Interest-bearing balances | $2,744,000 | 4,870 |
| Securities | $18,735,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 3,528 |
| Net loans & leases | $160,365,000 | 2,467 |
| Loan loss allowance | $2,948,000 | 2,428 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,063,000 | 4,078 |
| Other real estate owned | $638,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,166,000 | 2,697 |
| Life insurance assets | $3,587,000 | 1,684 |
| Total liabilities and capital | $192,388,000 | 3,210 |
| Total liabilities | $165,229,000 | 3,301 |
| Total deposits | $162,539,000 | 3,164 |
| Interest-bearing deposits | $148,766,000 | 2,941 |
| Deposits held in domestic offices | $162,539,000 | 3,163 |
| % insured | 91.81% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,600,000 | 3,827 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,090,000 | 3,177 |
| Total equity capital | $27,159,000 | 2,479 |
| Total bank equity capital | $27,159,000 | 2,479 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $794,000 | 2,901 |
| Surplus | $20,481,000 | 1,525 |
| Undivided profits | $5,884,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $585,000 | 4,464 |
| Earning assets | $181,987,000 | 3,112 |
| Long-term assets (5+ years) | $7,364,000 | 5,710 |
| Average Assets, year-to-date | $190,715,750 | 3,193 |
| Average Assets, quarterly | $189,941,500 | 3,220 |
| Volatile liabilities | $14,063,000 | 2,864 |
| Insider loans | $312,000 | 5,383 |
| FHLB advances | $1,600,000 | 3,677 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,891,000 | 3,219 |
| Tier 1 (core) risk-based capital | $26,888,000 | 2,349 |
| Tier 2 risk-based capital | $1,996,000 | 2,455 |
| Total risk weighted assets | $158,663,000 | 2,632 |
| Total unused commitments | $13,891,000 | 3,219 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $187,495,000 | 3,268 |
| Cash and due from depository institutions | $5,156,000 | 4,547 |
| Interest-bearing balances | $3,660,000 | 4,416 |
| Securities | $17,158,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 3,524 |
| Net loans & leases | $158,412,000 | 2,503 |
| Loan loss allowance | $3,182,000 | 2,274 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,318,000 | 4,859 |
| Other real estate owned | $463,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,753,000 | 3,213 |
| Life insurance assets | $2,065,000 | 2,282 |
| Total liabilities and capital | $187,495,000 | 3,268 |
| Total liabilities | $166,967,000 | 3,274 |
| Total deposits | $164,888,000 | 3,143 |
| Interest-bearing deposits | $154,155,000 | 2,885 |
| Deposits held in domestic offices | $164,888,000 | 3,141 |
| % insured | 88.00% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,079,000 | 3,054 |
| Total equity capital | $20,528,000 | 3,109 |
| Total bank equity capital | $20,528,000 | 3,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $794,000 | 2,939 |
| Surplus | $14,015,000 | 2,046 |
| Undivided profits | $5,719,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $598,000 | 4,389 |
| Earning assets | $179,465,000 | 3,146 |
| Long-term assets (5+ years) | $7,175,000 | 5,745 |
| Average Assets, year-to-date | $190,158,330 | 3,223 |
| Average Assets, quarterly | $189,387,000 | 3,241 |
| Volatile liabilities | $22,160,000 | 2,098 |
| Insider loans | $64,000 | 6,364 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,885,000 | 3,215 |
| Tier 1 (core) risk-based capital | $20,324,000 | 2,995 |
| Tier 2 risk-based capital | $1,932,000 | 2,540 |
| Total risk weighted assets | $153,233,000 | 2,730 |
| Total unused commitments | $13,885,000 | 3,216 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $191,279,000 | 3,242 |
| Cash and due from depository institutions | $5,849,000 | 4,569 |
| Interest-bearing balances | $4,501,000 | 4,277 |
| Securities | $16,955,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $161,717,000 | 2,485 |
| Loan loss allowance | $3,036,000 | 2,371 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,345,000 | 4,871 |
| Other real estate owned | $569,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,844,000 | 3,224 |
| Life insurance assets | $2,045,000 | 2,295 |
| Total liabilities and capital | $191,279,000 | 3,242 |
| Total liabilities | $171,149,000 | 3,237 |
| Total deposits | $168,908,000 | 3,117 |
| Interest-bearing deposits | $157,884,000 | 2,863 |
| Deposits held in domestic offices | $168,908,000 | 3,114 |
| % insured | 87.25% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,241,000 | 2,771 |
| Total equity capital | $20,130,000 | 3,126 |
| Total bank equity capital | $20,130,000 | 3,125 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $794,000 | 2,978 |
| Surplus | $14,015,000 | 2,051 |
| Undivided profits | $5,321,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $656,000 | 4,126 |
| Earning assets | $183,173,000 | 3,107 |
| Long-term assets (5+ years) | $6,381,000 | 5,850 |
| Average Assets, year-to-date | $191,490,000 | 3,226 |
| Average Assets, quarterly | $191,490,000 | 3,226 |
| Volatile liabilities | $25,281,000 | 1,948 |
| Insider loans | $36,000 | 6,559 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,221,000 | 3,721 |
| Tier 1 (core) risk-based capital | $19,978,000 | 3,040 |
| Tier 2 risk-based capital | $1,976,000 | 2,518 |
| Total risk weighted assets | $156,920,000 | 2,701 |
| Total unused commitments | $11,221,000 | 3,722 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $191,701,000 | 3,246 |
| Cash and due from depository institutions | $5,610,000 | 4,614 |
| Interest-bearing balances | $4,386,000 | 4,083 |
| Securities | $18,284,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $160,322,000 | 2,550 |
| Loan loss allowance | $2,877,000 | 2,456 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,359,000 | 4,896 |
| Other real estate owned | $1,227,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,899,000 | 3,259 |
| Life insurance assets | $2,025,000 | 2,293 |
| Total liabilities and capital | $191,701,000 | 3,246 |
| Total liabilities | $172,494,000 | 3,225 |
| Total deposits | $169,778,000 | 3,100 |
| Interest-bearing deposits | $157,928,000 | 2,865 |
| Deposits held in domestic offices | $169,778,000 | 3,097 |
| % insured | 84.51% | 5,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,167 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,216,000 | 2,835 |
| Total equity capital | $19,207,000 | 3,262 |
| Total bank equity capital | $19,207,000 | 3,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $794,000 | 3,019 |
| Surplus | $14,015,000 | 2,052 |
| Undivided profits | $4,398,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $675,000 | 4,169 |
| Earning assets | $182,992,000 | 3,117 |
| Long-term assets (5+ years) | $6,568,000 | 5,839 |
| Average Assets, year-to-date | $188,686,400 | 3,246 |
| Average Assets, quarterly | $190,455,500 | 3,248 |
| Volatile liabilities | $36,063,000 | 3,296 |
| Insider loans | $41,000 | 6,644 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,314,000 | 3,438 |
| Tier 1 (core) risk-based capital | $19,147,000 | 3,156 |
| Tier 2 risk-based capital | $1,965,000 | 2,574 |
| Total risk weighted assets | $156,225,000 | 2,770 |
| Total unused commitments | $12,314,000 | 3,439 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $189,210,000 | 3,310 |
| Cash and due from depository institutions | $1,631,000 | 4,666 |
| Interest-bearing balances | $30,000 | 6,930 |
| Securities | $20,747,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $159,312,000 | 2,610 |
| Loan loss allowance | $2,841,000 | 2,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,316,000 | 5,011 |
| Other real estate owned | $1,333,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,871,000 | 3,340 |
| Life insurance assets | $2,005,000 | 2,296 |
| Total liabilities and capital | $189,210,000 | 3,310 |
| Total liabilities | $170,020,000 | 3,279 |
| Total deposits | $163,636,000 | 3,198 |
| Interest-bearing deposits | $152,178,000 | 2,985 |
| Deposits held in domestic offices | $163,636,000 | 3,195 |
| % insured | 87.13% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,200,000 | 3,178 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,184,000 | 3,207 |
| Total equity capital | $19,190,000 | 3,350 |
| Total bank equity capital | $19,190,000 | 3,350 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $794,000 | 3,078 |
| Surplus | $13,515,000 | 2,108 |
| Undivided profits | $4,881,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $624,000 | 4,623 |
| Earning assets | $180,089,000 | 3,184 |
| Long-term assets (5+ years) | $9,185,000 | 5,472 |
| Average Assets, year-to-date | $187,932,750 | 3,304 |
| Average Assets, quarterly | $193,817,000 | 3,229 |
| Volatile liabilities | $34,247,000 | 3,492 |
| Insider loans | $45,000 | 6,719 |
| FHLB advances | $5,200,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,314,000 | 3,521 |
| Tier 1 (core) risk-based capital | $18,991,000 | 3,216 |
| Tier 2 risk-based capital | $1,944,000 | 2,626 |
| Total risk weighted assets | $154,535,000 | 2,838 |
| Total unused commitments | $12,314,000 | 3,524 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $198,424,000 | 3,200 |
| Cash and due from depository institutions | $1,617,000 | 4,941 |
| Interest-bearing balances | $37,000 | 6,863 |
| Securities | $25,249,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $3,033,000 | 2,165 |
| Net loans & leases | $161,718,000 | 2,623 |
| Loan loss allowance | $2,791,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,325,000 | 5,032 |
| Other real estate owned | $509,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,973,000 | 3,313 |
| Life insurance assets | $1,984,000 | 2,307 |
| Total liabilities and capital | $198,424,000 | 3,200 |
| Total liabilities | $179,629,000 | 3,177 |
| Total deposits | $175,641,000 | 3,049 |
| Interest-bearing deposits | $163,707,000 | 2,849 |
| Deposits held in domestic offices | $175,641,000 | 3,046 |
| % insured | 83.36% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,850,000 | 4,014 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,138,000 | 3,169 |
| Total equity capital | $18,795,000 | 3,378 |
| Total bank equity capital | $18,795,000 | 3,378 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $794,000 | 3,112 |
| Surplus | $13,515,000 | 2,101 |
| Undivided profits | $4,486,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $666,000 | 4,382 |
| Earning assets | $190,037,000 | 3,079 |
| Long-term assets (5+ years) | $12,334,000 | 5,034 |
| Average Assets, year-to-date | $187,507,000 | 3,343 |
| Average Assets, quarterly | $194,031,000 | 3,263 |
| Volatile liabilities | $41,737,000 | 3,057 |
| Insider loans | $13,000 | 6,984 |
| FHLB advances | $2,850,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,257,000 | 3,427 |
| Tier 1 (core) risk-based capital | $18,607,000 | 3,255 |
| Tier 2 risk-based capital | $1,946,000 | 2,642 |
| Total risk weighted assets | $155,049,000 | 2,857 |
| Total unused commitments | $13,257,000 | 3,434 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $189,638,000 | 3,383 |
| Cash and due from depository institutions | $2,121,000 | 5,086 |
| Interest-bearing balances | $40,000 | 6,895 |
| Securities | $16,468,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 2,777 |
| Net loans & leases | $161,543,000 | 2,683 |
| Loan loss allowance | $2,850,000 | 2,528 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,335,000 | 5,083 |
| Other real estate owned | $836,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,995,000 | 3,391 |
| Life insurance assets | $1,964,000 | 2,330 |
| Total liabilities and capital | $189,638,000 | 3,383 |
| Total liabilities | $170,850,000 | 3,360 |
| Total deposits | $166,895,000 | 3,213 |
| Interest-bearing deposits | $155,311,000 | 3,020 |
| Deposits held in domestic offices | $166,895,000 | 3,211 |
| % insured | 83.89% | 5,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,850,000 | 4,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,105,000 | 3,198 |
| Total equity capital | $18,788,000 | 3,379 |
| Total bank equity capital | $18,788,000 | 3,379 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $794,000 | 3,167 |
| Surplus | $13,515,000 | 2,136 |
| Undivided profits | $4,479,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $661,000 | 4,494 |
| Earning assets | $180,391,000 | 3,265 |
| Long-term assets (5+ years) | $9,249,000 | 5,483 |
| Average Assets, year-to-date | $182,048,500 | 3,472 |
| Average Assets, quarterly | $182,048,500 | 3,472 |
| Volatile liabilities | $42,717,000 | 3,074 |
| Insider loans | $14,000 | 7,066 |
| FHLB advances | $2,850,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,140,000 | 3,562 |
| Tier 1 (core) risk-based capital | $18,694,000 | 3,257 |
| Tier 2 risk-based capital | $1,944,000 | 2,694 |
| Total risk weighted assets | $154,544,000 | 2,926 |
| Total unused commitments | $13,140,000 | 3,565 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $174,459,000 | 3,600 |
| Cash and due from depository institutions | $2,220,000 | 5,123 |
| Interest-bearing balances | $58,000 | 6,707 |
| Securities | $9,299,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
| Net loans & leases | $154,920,000 | 2,825 |
| Loan loss allowance | $2,574,000 | 2,693 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,354,000 | 5,119 |
| Other real estate owned | $1,214,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,852,000 | 3,527 |
| Life insurance assets | $1,944,000 | 2,334 |
| Total liabilities and capital | $174,459,000 | 3,600 |
| Total liabilities | $156,752,000 | 3,598 |
| Total deposits | $142,197,000 | 3,637 |
| Interest-bearing deposits | $129,332,000 | 3,471 |
| Deposits held in domestic offices | $142,197,000 | 3,636 |
| % insured | 92.94% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,850,000 | 2,429 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,705,000 | 2,416 |
| Total equity capital | $17,707,000 | 3,538 |
| Total bank equity capital | $17,707,000 | 3,538 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $794,000 | 3,209 |
| Surplus | $12,615,000 | 2,274 |
| Undivided profits | $4,298,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $572,000 | 5,036 |
| Earning assets | $164,877,000 | 3,495 |
| Long-term assets (5+ years) | $6,989,000 | 5,872 |
| Average Assets, year-to-date | $173,160,200 | 3,552 |
| Average Assets, quarterly | $174,639,000 | 3,584 |
| Volatile liabilities | $34,481,000 | 3,626 |
| Insider loans | $28,000 | 7,027 |
| FHLB advances | $2,850,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,378,000 | 3,545 |
| Tier 1 (core) risk-based capital | $17,702,000 | 3,397 |
| Tier 2 risk-based capital | $1,903,000 | 2,766 |
| Total risk weighted assets | $151,469,000 | 3,030 |
| Total unused commitments | $13,378,000 | 3,548 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $174,819,000 | 3,595 |
| Cash and due from depository institutions | $4,028,000 | 4,959 |
| Interest-bearing balances | $45,000 | 6,722 |
| Securities | $13,172,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $150,607,000 | 2,923 |
| Loan loss allowance | $2,543,000 | 2,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,399,000 | 5,100 |
| Other real estate owned | $1,343,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,270,000 | 3,434 |
| Life insurance assets | $1,923,000 | 2,336 |
| Total liabilities and capital | $174,819,000 | 3,595 |
| Total liabilities | $158,398,000 | 3,546 |
| Total deposits | $138,163,000 | 3,693 |
| Interest-bearing deposits | $126,131,000 | 3,536 |
| Deposits held in domestic offices | $138,163,000 | 3,692 |
| % insured | 94.21% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,850,000 | 2,033 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,385,000 | 3,065 |
| Total equity capital | $16,421,000 | 3,856 |
| Total bank equity capital | $16,421,000 | 3,856 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $794,000 | 3,254 |
| Surplus | $11,615,000 | 2,402 |
| Undivided profits | $4,012,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $693,000 | 4,689 |
| Earning assets | $163,824,000 | 3,526 |
| Long-term assets (5+ years) | $7,638,000 | 5,800 |
| Average Assets, year-to-date | $172,835,500 | 3,578 |
| Average Assets, quarterly | $175,082,000 | 3,581 |
| Volatile liabilities | $43,187,000 | 3,090 |
| Insider loans | $17,000 | 7,157 |
| FHLB advances | $3,850,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,933,000 | 3,577 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,700 |
| Tier 2 risk-based capital | $1,825,000 | 2,858 |
| Total risk weighted assets | $145,232,000 | 3,153 |
| Total unused commitments | $13,933,000 | 3,578 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $175,345,000 | 3,599 |
| Cash and due from depository institutions | $5,025,000 | 5,008 |
| Interest-bearing balances | $325,000 | 5,614 |
| Securities | $12,787,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $150,844,000 | 2,943 |
| Loan loss allowance | $2,561,000 | 2,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,382,000 | 5,177 |
| Other real estate owned | $1,087,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,220,000 | 3,476 |
| Life insurance assets | $1,902,000 | 2,359 |
| Total liabilities and capital | $175,345,000 | 3,599 |
| Total liabilities | $159,225,000 | 3,554 |
| Total deposits | $139,086,000 | 3,688 |
| Interest-bearing deposits | $128,047,000 | 3,498 |
| Deposits held in domestic offices | $139,086,000 | 3,686 |
| % insured | 85.14% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,850,000 | 2,093 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,289,000 | 3,255 |
| Total equity capital | $16,120,000 | 3,879 |
| Total bank equity capital | $16,120,000 | 3,879 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $794,000 | 3,293 |
| Surplus | $11,615,000 | 2,403 |
| Undivided profits | $3,711,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $694,000 | 4,583 |
| Earning assets | $163,956,000 | 3,528 |
| Long-term assets (5+ years) | $9,666,000 | 5,456 |
| Average Assets, year-to-date | $172,174,330 | 3,600 |
| Average Assets, quarterly | $173,294,500 | 3,619 |
| Volatile liabilities | $45,023,000 | 3,005 |
| Insider loans | $88,000 | 6,826 |
| FHLB advances | $3,850,000 | 4,066 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,192,000 | 3,789 |
| Tier 1 (core) risk-based capital | $16,148,000 | 3,757 |
| Tier 2 risk-based capital | $1,877,000 | 2,772 |
| Total risk weighted assets | $149,403,000 | 3,111 |
| Total unused commitments | $13,192,000 | 3,792 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $171,244,000 | 3,660 |
| Cash and due from depository institutions | $1,763,000 | 5,357 |
| Interest-bearing balances | $23,000 | 6,806 |
| Securities | $14,416,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $148,131,000 | 2,999 |
| Loan loss allowance | $2,436,000 | 2,566 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,429,000 | 5,161 |
| Other real estate owned | $1,204,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,301,000 | 3,429 |
| Life insurance assets | $1,880,000 | 2,383 |
| Total liabilities and capital | $171,244,000 | 3,660 |
| Total liabilities | $155,439,000 | 3,621 |
| Total deposits | $135,358,000 | 3,744 |
| Interest-bearing deposits | $123,792,000 | 3,582 |
| Deposits held in domestic offices | $135,358,000 | 3,742 |
| % insured | 87.09% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,845,000 | 2,139 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,236,000 | 3,264 |
| Total equity capital | $15,805,000 | 3,999 |
| Total bank equity capital | $15,805,000 | 3,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $794,000 | 3,315 |
| Surplus | $11,615,000 | 2,395 |
| Undivided profits | $3,396,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $737,000 | 4,390 |
| Earning assets | $162,570,000 | 3,554 |
| Long-term assets (5+ years) | $9,012,000 | 5,553 |
| Average Assets, year-to-date | $170,589,000 | 3,640 |
| Average Assets, quarterly | $170,589,000 | 3,640 |
| Volatile liabilities | $43,098,000 | 3,093 |
| Insider loans | $86,000 | 6,854 |
| FHLB advances | $4,545,000 | 3,940 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,211,000 | 4,056 |
| Tier 1 (core) risk-based capital | $15,751,000 | 3,870 |
| Tier 2 risk-based capital | $1,857,000 | 2,774 |
| Total risk weighted assets | $147,898,000 | 3,141 |
| Total unused commitments | $12,211,000 | 4,059 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $169,934,000 | 3,667 |
| Cash and due from depository institutions | $2,508,000 | 5,276 |
| Interest-bearing balances | $22,000 | 6,571 |
| Securities | $16,649,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $144,727,000 | 3,087 |
| Loan loss allowance | $2,389,000 | 2,541 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,442,000 | 5,187 |
| Other real estate owned | $455,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,153,000 | 3,546 |
| Life insurance assets | $1,859,000 | 2,403 |
| Total liabilities and capital | $169,934,000 | 3,667 |
| Total liabilities | $154,390,000 | 3,620 |
| Total deposits | $136,726,000 | 3,659 |
| Interest-bearing deposits | $126,467,000 | 3,452 |
| Deposits held in domestic offices | $136,726,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,345,000 | 2,485 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,319,000 | 3,105 |
| Total equity capital | $15,544,000 | 4,036 |
| Total bank equity capital | $15,544,000 | 4,036 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $794,000 | 3,339 |
| Surplus | $11,615,000 | 2,371 |
| Undivided profits | $3,135,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $694,000 | 4,800 |
| Earning assets | $161,398,000 | 3,557 |
| Long-term assets (5+ years) | $6,132,000 | 6,068 |
| Average Assets, year-to-date | $165,912,000 | 3,614 |
| Average Assets, quarterly | $167,361,500 | 3,663 |
| Volatile liabilities | $41,547,000 | 3,135 |
| Insider loans | $87,000 | 6,928 |
| FHLB advances | $15,545,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,588,000 | 3,858 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,927 |
| Tier 2 risk-based capital | $1,816,000 | 2,797 |
| Total risk weighted assets | $144,652,000 | 3,206 |
| Total unused commitments | $13,588,000 | 3,861 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $164,789,000 | 3,714 |
| Cash and due from depository institutions | $2,676,000 | 5,346 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $7,541,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,170 |
| Net loans & leases | $145,217,000 | 3,079 |
| Loan loss allowance | $2,387,000 | 2,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,446,000 | 5,210 |
| Other real estate owned | $660,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,304,000 | 3,491 |
| Life insurance assets | $1,846,000 | 2,414 |
| Total liabilities and capital | $164,789,000 | 3,714 |
| Total liabilities | $149,773,000 | 3,655 |
| Total deposits | $138,945,000 | 3,565 |
| Interest-bearing deposits | $130,750,000 | 3,322 |
| Deposits held in domestic offices | $138,945,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,545,000 | 3,313 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,283,000 | 3,260 |
| Total equity capital | $15,016,000 | 4,177 |
| Total bank equity capital | $15,016,000 | 4,177 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $794,000 | 3,371 |
| Surplus | $11,615,000 | 2,360 |
| Undivided profits | $2,607,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $694,000 | 4,991 |
| Earning assets | $155,763,000 | 3,626 |
| Long-term assets (5+ years) | $3,250,000 | 6,633 |
| Average Assets, year-to-date | $164,906,500 | 3,643 |
| Average Assets, quarterly | $165,268,000 | 3,668 |
| Volatile liabilities | $33,775,000 | 3,545 |
| Insider loans | $111,000 | 6,859 |
| FHLB advances | $4,545,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,895,000 | 4,089 |
| Tier 1 (core) risk-based capital | $14,983,000 | 4,089 |
| Tier 2 risk-based capital | $1,830,000 | 2,715 |
| Total risk weighted assets | $145,736,000 | 3,177 |
| Total unused commitments | $12,895,000 | 4,090 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $165,747,000 | 3,684 |
| Cash and due from depository institutions | $4,130,000 | 5,394 |
| Interest-bearing balances | $61,000 | 5,503 |
| Securities | $7,241,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,400 |
| Net loans & leases | $145,497,000 | 3,040 |
| Loan loss allowance | $2,389,000 | 2,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,461,000 | 5,217 |
| Other real estate owned | $475,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,313,000 | 3,408 |
| Life insurance assets | $1,826,000 | 2,437 |
| Total liabilities and capital | $165,747,000 | 3,684 |
| Total liabilities | $150,880,000 | 3,630 |
| Total deposits | $142,507,000 | 3,505 |
| Interest-bearing deposits | $132,585,000 | 3,268 |
| Deposits held in domestic offices | $142,507,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,045,000 | 3,576 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,328,000 | 3,150 |
| Total equity capital | $14,867,000 | 4,215 |
| Total bank equity capital | $14,867,000 | 4,215 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $794,000 | 3,399 |
| Surplus | $11,615,000 | 2,354 |
| Undivided profits | $2,458,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $770,000 | 4,574 |
| Earning assets | $155,429,000 | 3,619 |
| Long-term assets (5+ years) | $2,777,000 | 6,786 |
| Average Assets, year-to-date | $164,945,670 | 3,675 |
| Average Assets, quarterly | $165,694,500 | 3,681 |
| Volatile liabilities | $32,962,000 | 3,597 |
| Insider loans | $124,000 | 6,856 |
| FHLB advances | $7,045,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,779,000 | 4,242 |
| Tier 1 (core) risk-based capital | $14,824,000 | 4,140 |
| Tier 2 risk-based capital | $1,830,000 | 2,668 |
| Total risk weighted assets | $145,719,000 | 3,164 |
| Total unused commitments | $12,779,000 | 4,242 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $165,642,000 | 3,716 |
| Cash and due from depository institutions | $2,744,000 | 5,429 |
| Interest-bearing balances | $72,000 | 5,373 |
| Securities | $11,082,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $145,526,000 | 2,993 |
| Loan loss allowance | $2,526,000 | 2,114 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,357,000 | 5,351 |
| Other real estate owned | $475,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,458,000 | 3,257 |
| Life insurance assets | $1,806,000 | 2,444 |
| Total liabilities and capital | $165,642,000 | 3,716 |
| Total liabilities | $150,898,000 | 3,640 |
| Total deposits | $141,626,000 | 3,549 |
| Interest-bearing deposits | $131,725,000 | 3,309 |
| Deposits held in domestic offices | $141,626,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,693 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,045,000 | 3,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,467,000 | 3,129 |
| Total equity capital | $14,744,000 | 4,325 |
| Total bank equity capital | $14,744,000 | 4,325 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $794,000 | 3,412 |
| Surplus | $11,615,000 | 2,343 |
| Undivided profits | $2,335,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $913,000 | 4,043 |
| Earning assets | $156,680,000 | 3,612 |
| Long-term assets (5+ years) | $2,668,000 | 6,787 |
| Average Assets, year-to-date | $164,545,000 | 3,692 |
| Average Assets, quarterly | $164,545,000 | 3,692 |
| Volatile liabilities | $32,782,000 | 3,589 |
| Insider loans | $146,000 | 6,738 |
| FHLB advances | $7,045,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,368,000 | 3,799 |
| Tier 1 (core) risk-based capital | $14,611,000 | 4,184 |
| Tier 2 risk-based capital | $1,847,000 | 2,616 |
| Total risk weighted assets | $146,996,000 | 3,119 |
| Total unused commitments | $16,368,000 | 3,800 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $163,448,000 | 3,693 |
| Cash and due from depository institutions | $1,415,000 | 5,439 |
| Interest-bearing balances | $74,000 | 5,112 |
| Securities | $16,800,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,698 |
| Net loans & leases | $138,715,000 | 3,101 |
| Loan loss allowance | $2,478,000 | 2,118 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,326,000 | 5,411 |
| Other real estate owned | $475,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,437,000 | 3,298 |
| Life insurance assets | $1,787,000 | 2,435 |
| Total liabilities and capital | $163,448,000 | 3,693 |
| Total liabilities | $148,953,000 | 3,627 |
| Total deposits | $143,189,000 | 3,469 |
| Interest-bearing deposits | $131,902,000 | 3,273 |
| Deposits held in domestic offices | $143,189,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,045,000 | 4,099 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,719,000 | 1,940 |
| Total equity capital | $14,495,000 | 4,310 |
| Total bank equity capital | $14,495,000 | 4,310 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $794,000 | 3,421 |
| Surplus | $11,615,000 | 2,322 |
| Undivided profits | $2,086,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $886,000 | 4,393 |
| Earning assets | $155,869,000 | 3,566 |
| Long-term assets (5+ years) | $799,000 | 7,277 |
| Average Assets, year-to-date | $163,401,000 | 3,593 |
| Average Assets, quarterly | $166,242,500 | 3,631 |
| Volatile liabilities | $29,679,000 | 3,827 |
| Insider loans | $168,000 | 6,659 |
| FHLB advances | $3,045,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,814,000 | 3,864 |
| Tier 1 (core) risk-based capital | $14,437,000 | 4,187 |
| Tier 2 risk-based capital | $1,764,000 | 2,686 |
| Total risk weighted assets | $140,301,000 | 3,207 |
| Total unused commitments | $15,814,000 | 3,865 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $169,037,000 | 3,563 |
| Cash and due from depository institutions | $1,887,000 | 5,458 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $14,637,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $13,731,000 | 1,028 |
| Net loans & leases | $132,354,000 | 3,163 |
| Loan loss allowance | $2,537,000 | 2,048 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,318,000 | 5,427 |
| Other real estate owned | $516,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,594,000 | 3,270 |
| Life insurance assets | $1,768,000 | 2,394 |
| Total liabilities and capital | $169,037,000 | 3,563 |
| Total liabilities | $154,905,000 | 3,481 |
| Total deposits | $149,410,000 | 3,334 |
| Interest-bearing deposits | $138,354,000 | 3,106 |
| Deposits held in domestic offices | $149,410,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,045,000 | 4,024 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,450,000 | 2,110 |
| Total equity capital | $14,132,000 | 4,361 |
| Total bank equity capital | $14,132,000 | 4,361 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $794,000 | 3,406 |
| Surplus | $11,615,000 | 2,275 |
| Undivided profits | $1,723,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,031,000 | 4,122 |
| Earning assets | $160,780,000 | 3,466 |
| Long-term assets (5+ years) | $946,000 | 7,206 |
| Average Assets, year-to-date | $163,389,250 | 3,591 |
| Average Assets, quarterly | $166,787,500 | 3,569 |
| Volatile liabilities | $31,495,000 | 3,620 |
| Insider loans | $242,000 | 6,348 |
| FHLB advances | $3,045,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,227,000 | 3,702 |
| Tier 1 (core) risk-based capital | $14,103,000 | 4,268 |
| Tier 2 risk-based capital | $1,729,000 | 2,705 |
| Total risk weighted assets | $137,405,000 | 3,227 |
| Total unused commitments | $17,227,000 | 3,702 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $164,538,000 | 3,631 |
| Cash and due from depository institutions | $2,226,000 | 5,620 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $13,997,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,808 |
| Net loans & leases | $133,386,000 | 3,138 |
| Loan loss allowance | $2,472,000 | 2,098 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,336,000 | 5,424 |
| Other real estate owned | $506,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,540,000 | 3,251 |
| Life insurance assets | $1,750,000 | 2,414 |
| Total liabilities and capital | $164,538,000 | 3,631 |
| Total liabilities | $150,417,000 | 3,555 |
| Total deposits | $145,767,000 | 3,396 |
| Interest-bearing deposits | $137,051,000 | 3,138 |
| Deposits held in domestic offices | $145,767,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,045,000 | 3,950 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,605,000 | 2,777 |
| Total equity capital | $14,121,000 | 4,293 |
| Total bank equity capital | $14,121,000 | 4,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $794,000 | 3,416 |
| Surplus | $11,615,000 | 2,276 |
| Undivided profits | $1,712,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,012,000 | 3,945 |
| Earning assets | $155,962,000 | 3,529 |
| Long-term assets (5+ years) | $333,000 | 7,486 |
| Average Assets, year-to-date | $161,506,670 | 3,645 |
| Average Assets, quarterly | $162,564,500 | 3,652 |
| Volatile liabilities | $31,322,000 | 3,600 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,045,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,863,000 | 3,889 |
| Tier 1 (core) risk-based capital | $14,168,000 | 4,241 |
| Tier 2 risk-based capital | $1,748,000 | 2,677 |
| Total risk weighted assets | $139,061,000 | 3,168 |
| Total unused commitments | $15,863,000 | 3,890 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $160,591,000 | 3,699 |
| Cash and due from depository institutions | $2,357,000 | 5,739 |
| Interest-bearing balances | $58,000 | 5,329 |
| Securities | $13,608,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $7,196,000 | 2,590 |
| Net loans & leases | $131,273,000 | 3,165 |
| Loan loss allowance | $2,410,000 | 2,142 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,355,000 | 5,376 |
| Other real estate owned | $340,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,462,000 | 3,238 |
| Life insurance assets | $1,731,000 | 2,422 |
| Total liabilities and capital | $160,591,000 | 3,699 |
| Total liabilities | $147,124,000 | 3,623 |
| Total deposits | $141,575,000 | 3,496 |
| Interest-bearing deposits | $131,868,000 | 3,238 |
| Deposits held in domestic offices | $141,575,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,104,000 | 3,574 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,445,000 | 3,062 |
| Total equity capital | $13,467,000 | 4,453 |
| Total bank equity capital | $13,467,000 | 4,453 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $794,000 | 3,413 |
| Surplus | $11,615,000 | 2,246 |
| Undivided profits | $1,058,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $976,000 | 3,899 |
| Earning assets | $152,135,000 | 3,600 |
| Long-term assets (5+ years) | $570,000 | 7,375 |
| Average Assets, year-to-date | $159,991,000 | 3,686 |
| Average Assets, quarterly | $159,991,000 | 3,686 |
| Volatile liabilities | $30,533,000 | 3,593 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $4,104,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,767,000 | 4,033 |
| Tier 1 (core) risk-based capital | $13,486,000 | 4,376 |
| Tier 2 risk-based capital | $1,624,000 | 2,828 |
| Total risk weighted assets | $129,040,000 | 3,341 |
| Total unused commitments | $14,767,000 | 4,033 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $159,391,000 | 3,710 |
| Cash and due from depository institutions | $3,715,000 | 6,141 |
| Interest-bearing balances | $46,000 | 5,497 |
| Securities | $13,284,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 2,430 |
| Net loans & leases | $130,144,000 | 3,171 |
| Loan loss allowance | $2,390,000 | 2,149 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,356,000 | 5,369 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,453,000 | 3,260 |
| Life insurance assets | $1,712,000 | 2,409 |
| Total liabilities and capital | $159,391,000 | 3,710 |
| Total liabilities | $146,593,000 | 3,632 |
| Total deposits | $140,946,000 | 3,494 |
| Interest-bearing deposits | $130,213,000 | 3,224 |
| Deposits held in domestic offices | $140,946,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,105,000 | 3,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,542,000 | 2,916 |
| Total equity capital | $12,798,000 | 4,545 |
| Total bank equity capital | $12,798,000 | 4,545 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $794,000 | 3,415 |
| Surplus | $11,615,000 | 2,192 |
| Undivided profits | $389,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,033,000 | 3,826 |
| Earning assets | $149,913,000 | 3,612 |
| Long-term assets (5+ years) | $715,000 | 7,321 |
| Average Assets, year-to-date | $148,461,600 | 3,783 |
| Average Assets, quarterly | $158,752,500 | 3,684 |
| Volatile liabilities | $30,143,000 | 3,722 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,105,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,601,000 | 4,265 |
| Tier 1 (core) risk-based capital | $12,832,000 | 4,462 |
| Tier 2 risk-based capital | $1,609,000 | 2,839 |
| Total risk weighted assets | $127,878,000 | 3,342 |
| Total unused commitments | $12,601,000 | 4,265 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $158,114,000 | 3,695 |
| Cash and due from depository institutions | $4,777,000 | 5,917 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $13,477,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $5,461,000 | 2,297 |
| Net loans & leases | $128,950,000 | 3,178 |
| Loan loss allowance | $2,363,000 | 2,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,372,000 | 5,334 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,077,000 | 3,473 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,114,000 | 3,695 |
| Total liabilities | $145,941,000 | 3,595 |
| Total deposits | $140,352,000 | 3,444 |
| Interest-bearing deposits | $131,139,000 | 3,145 |
| Deposits held in domestic offices | $140,352,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,105,000 | 3,896 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,484,000 | 2,940 |
| Total equity capital | $12,173,000 | 4,690 |
| Total bank equity capital | $12,173,000 | 4,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $1,578,000 | 6,068 |
| Undivided profits | $9,795,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $922,000 | 4,228 |
| Earning assets | $147,916,000 | 3,617 |
| Long-term assets (5+ years) | $1,589,000 | 6,962 |
| Average Assets, year-to-date | $145,729,250 | 3,832 |
| Average Assets, quarterly | $154,020,000 | 3,731 |
| Volatile liabilities | $32,948,000 | 3,534 |
| Insider loans | $593,000 | 5,213 |
| FHLB advances | $4,105,000 | 3,735 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,481,000 | 3,518 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,623 |
| Tier 2 risk-based capital | $1,591,000 | 2,867 |
| Total risk weighted assets | $126,539,000 | 3,338 |
| Total unused commitments | $18,481,000 | 3,519 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $149,926,000 | 3,810 |
| Cash and due from depository institutions | $3,042,000 | 6,063 |
| Interest-bearing balances | $44,000 | 5,620 |
| Securities | $12,698,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,525 |
| Net loans & leases | $124,850,000 | 3,222 |
| Loan loss allowance | $2,192,000 | 2,268 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,371,000 | 5,309 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,828,000 | 3,577 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $149,926,000 | 3,810 |
| Total liabilities | $138,202,000 | 3,713 |
| Total deposits | $132,753,000 | 3,570 |
| Interest-bearing deposits | $122,293,000 | 3,312 |
| Deposits held in domestic offices | $132,753,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,105,000 | 3,917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,344,000 | 2,899 |
| Total equity capital | $11,724,000 | 4,678 |
| Total bank equity capital | $11,724,000 | 4,678 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $1,578,000 | 6,071 |
| Undivided profits | $9,346,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $713,000 | 4,713 |
| Earning assets | $141,729,000 | 3,700 |
| Long-term assets (5+ years) | $2,305,000 | 6,672 |
| Average Assets, year-to-date | $141,601,000 | 3,920 |
| Average Assets, quarterly | $146,925,000 | 3,835 |
| Volatile liabilities | $29,524,000 | 3,709 |
| Insider loans | $612,000 | 5,128 |
| FHLB advances | $4,105,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,835,000 | 3,480 |
| Tier 1 (core) risk-based capital | $11,820,000 | 4,653 |
| Tier 2 risk-based capital | $1,539,000 | 2,893 |
| Total risk weighted assets | $122,464,000 | 3,398 |
| Total unused commitments | $18,835,000 | 3,481 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $143,924,000 | 3,900 |
| Cash and due from depository institutions | $5,689,000 | 6,049 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $11,650,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,811 |
| Net loans & leases | $118,073,000 | 3,306 |
| Loan loss allowance | $2,037,000 | 2,381 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,378,000 | 5,275 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,454,000 | 3,176 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,924,000 | 3,900 |
| Total liabilities | $132,552,000 | 3,801 |
| Total deposits | $123,088,000 | 3,753 |
| Interest-bearing deposits | $113,173,000 | 3,492 |
| Deposits held in domestic offices | $123,088,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,105,000 | 2,872 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,359,000 | 2,894 |
| Total equity capital | $11,372,000 | 4,757 |
| Total bank equity capital | $11,372,000 | 4,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $1,575,000 | 6,034 |
| Undivided profits | $8,997,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $583,000 | 5,213 |
| Earning assets | $132,443,000 | 3,878 |
| Long-term assets (5+ years) | $2,268,000 | 6,698 |
| Average Assets, year-to-date | $137,438,500 | 4,009 |
| Average Assets, quarterly | $137,438,500 | 4,009 |
| Volatile liabilities | $27,763,000 | 3,707 |
| Insider loans | $615,000 | 5,075 |
| FHLB advances | $8,105,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,872,000 | 3,803 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,690 |
| Tier 2 risk-based capital | $1,468,000 | 2,968 |
| Total risk weighted assets | $116,839,000 | 3,453 |
| Total unused commitments | $15,872,000 | 3,803 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $130,953,000 | 4,160 |
| Cash and due from depository institutions | $2,369,000 | 6,190 |
| Interest-bearing balances | $39,000 | 5,804 |
| Securities | $11,579,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 2,408 |
| Net loans & leases | $105,747,000 | 3,552 |
| Loan loss allowance | $1,971,000 | 2,413 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,335,000 | 5,333 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,668,000 | 3,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $130,953,000 | 4,160 |
| Total liabilities | $119,913,000 | 4,086 |
| Total deposits | $114,390,000 | 3,956 |
| Interest-bearing deposits | $105,161,000 | 3,656 |
| Deposits held in domestic offices | $114,390,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,105,000 | 3,909 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,418,000 | 2,721 |
| Total equity capital | $11,040,000 | 4,832 |
| Total bank equity capital | $11,040,000 | 4,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $1,575,000 | 6,027 |
| Undivided profits | $8,665,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $587,000 | 5,235 |
| Earning assets | $122,620,000 | 4,083 |
| Long-term assets (5+ years) | $2,162,000 | 6,763 |
| Average Assets, year-to-date | $123,171,600 | 4,186 |
| Average Assets, quarterly | $129,188,500 | 4,149 |
| Volatile liabilities | $21,467,000 | 4,275 |
| Insider loans | $813,000 | 4,612 |
| FHLB advances | $4,105,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,191,000 | 3,489 |
| Tier 1 (core) risk-based capital | $11,113,000 | 4,763 |
| Tier 2 risk-based capital | $1,369,000 | 3,092 |
| Total risk weighted assets | $108,950,000 | 3,608 |
| Total unused commitments | $18,191,000 | 3,490 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $127,424,000 | 4,172 |
| Cash and due from depository institutions | $2,389,000 | 6,842 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $11,281,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,266 |
| Net loans & leases | $103,219,000 | 3,575 |
| Loan loss allowance | $1,925,000 | 2,453 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,313,000 | 5,331 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,132,000 | 3,263 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,424,000 | 4,172 |
| Total liabilities | $116,692,000 | 4,102 |
| Total deposits | $110,701,000 | 3,974 |
| Interest-bearing deposits | $100,487,000 | 3,738 |
| Deposits held in domestic offices | $110,701,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,105,000 | 3,640 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $886,000 | 3,745 |
| Total equity capital | $10,732,000 | 4,915 |
| Total bank equity capital | $10,732,000 | 4,915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $1,575,000 | 6,001 |
| Undivided profits | $8,357,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $490,000 | 5,805 |
| Earning assets | $119,626,000 | 4,101 |
| Long-term assets (5+ years) | $1,023,000 | 7,367 |
| Average Assets, year-to-date | $121,226,250 | 4,240 |
| Average Assets, quarterly | $124,345,000 | 4,216 |
| Volatile liabilities | $20,231,000 | 4,387 |
| Insider loans | $1,203,000 | 3,783 |
| FHLB advances | $5,105,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,994,000 | 3,365 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,816 |
| Tier 2 risk-based capital | $1,282,000 | 3,223 |
| Total risk weighted assets | $101,928,000 | 3,745 |
| Total unused commitments | $18,994,000 | 3,368 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $121,266,000 | 4,293 |
| Cash and due from depository institutions | $2,857,000 | 6,393 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $10,532,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,092 |
| Net loans & leases | $100,348,000 | 3,583 |
| Loan loss allowance | $1,873,000 | 2,483 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $787,000 | 6,298 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,057,000 | 3,180 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,266,000 | 4,293 |
| Total liabilities | $110,851,000 | 4,207 |
| Total deposits | $106,284,000 | 4,049 |
| Interest-bearing deposits | $96,784,000 | 3,806 |
| Deposits held in domestic offices | $106,284,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,755,000 | 4,052 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $812,000 | 3,711 |
| Total equity capital | $10,415,000 | 4,966 |
| Total bank equity capital | $10,415,000 | 4,966 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $1,575,000 | 5,981 |
| Undivided profits | $8,040,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $481,000 | 5,580 |
| Earning assets | $113,593,000 | 4,217 |
| Long-term assets (5+ years) | $7,000 | 7,879 |
| Average Assets, year-to-date | $119,160,330 | 4,279 |
| Average Assets, quarterly | $120,316,000 | 4,275 |
| Volatile liabilities | $18,517,000 | 4,455 |
| Insider loans | $860,000 | 4,439 |
| FHLB advances | $3,755,000 | 3,909 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,917,000 | 3,781 |
| Tier 1 (core) risk-based capital | $10,454,000 | 4,832 |
| Tier 2 risk-based capital | $1,232,000 | 3,282 |
| Total risk weighted assets | $98,343,000 | 3,769 |
| Total unused commitments | $14,917,000 | 3,782 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $119,366,000 | 4,323 |
| Cash and due from depository institutions | $2,800,000 | 6,707 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $9,612,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,458 |
| Net loans & leases | $97,537,000 | 3,610 |
| Loan loss allowance | $1,827,000 | 2,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $778,000 | 6,346 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,989,000 | 3,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $119,366,000 | 4,323 |
| Total liabilities | $109,294,000 | 4,257 |
| Total deposits | $104,797,000 | 4,097 |
| Interest-bearing deposits | $96,773,000 | 3,826 |
| Deposits held in domestic offices | $104,797,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,755,000 | 3,946 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 3,858 |
| Total equity capital | $10,072,000 | 4,976 |
| Total bank equity capital | $10,072,000 | 4,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,575,000 | 6,004 |
| Undivided profits | $7,697,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $449,000 | 5,687 |
| Earning assets | $111,834,000 | 4,262 |
| Long-term assets (5+ years) | $8,000 | 7,941 |
| Average Assets, year-to-date | $118,107,500 | 4,336 |
| Average Assets, quarterly | $118,107,500 | 4,336 |
| Volatile liabilities | $18,564,000 | 4,346 |
| Insider loans | $871,000 | 4,412 |
| FHLB advances | $3,755,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,643,000 | 3,526 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,889 |
| Tier 2 risk-based capital | $1,242,000 | 3,230 |
| Total risk weighted assets | $98,754,000 | 3,712 |
| Total unused commitments | $16,643,000 | 3,527 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $116,849,000 | 4,372 |
| Cash and due from depository institutions | $1,886,000 | 6,700 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $9,260,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,448 |
| Net loans & leases | $96,528,000 | 3,613 |
| Loan loss allowance | $1,784,000 | 2,537 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $787,000 | 6,309 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,923,000 | 3,185 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,849,000 | 4,372 |
| Total liabilities | $107,035,000 | 4,300 |
| Total deposits | $100,586,000 | 4,209 |
| Interest-bearing deposits | $92,407,000 | 3,940 |
| Deposits held in domestic offices | $100,586,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,755,000 | 3,371 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $694,000 | 3,961 |
| Total equity capital | $9,814,000 | 5,068 |
| Total bank equity capital | $9,814,000 | 5,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,575,000 | 5,997 |
| Undivided profits | $7,439,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $416,000 | 5,928 |
| Earning assets | $110,283,000 | 4,302 |
| Long-term assets (5+ years) | $8,000 | 7,979 |
| Average Assets, year-to-date | $108,525,000 | 4,468 |
| Average Assets, quarterly | $116,937,500 | 4,332 |
| Volatile liabilities | $19,459,000 | 4,195 |
| Insider loans | $625,000 | 5,036 |
| FHLB advances | $5,755,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,267,000 | 3,708 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,939 |
| Tier 2 risk-based capital | $1,185,000 | 3,332 |
| Total risk weighted assets | $94,179,000 | 3,816 |
| Total unused commitments | $14,267,000 | 3,709 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $117,026,000 | 4,332 |
| Cash and due from depository institutions | $3,367,000 | 6,728 |
| Interest-bearing balances | $33,000 | 6,030 |
| Securities | $8,342,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,914 |
| Net loans & leases | $95,098,000 | 3,613 |
| Loan loss allowance | $1,694,000 | 2,648 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $804,000 | 6,271 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,790,000 | 3,210 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,026,000 | 4,332 |
| Total liabilities | $107,499,000 | 4,259 |
| Total deposits | $101,121,000 | 4,131 |
| Interest-bearing deposits | $93,020,000 | 3,881 |
| Deposits held in domestic offices | $101,121,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,755,000 | 3,378 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $623,000 | 4,348 |
| Total equity capital | $9,527,000 | 5,157 |
| Total bank equity capital | $9,527,000 | 5,157 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $1,575,000 | 5,980 |
| Undivided profits | $7,152,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $109,098,000 | 4,293 |
| Long-term assets (5+ years) | $191,000 | 7,935 |
| Average Assets, year-to-date | $106,444,000 | 4,540 |
| Average Assets, quarterly | $112,127,500 | 4,418 |
| Volatile liabilities | $18,250,000 | 4,327 |
| Insider loans | $1,315,000 | 3,520 |
| FHLB advances | $5,755,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,661,000 | 3,932 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,014 |
| Tier 2 risk-based capital | $1,168,000 | 3,350 |
| Total risk weighted assets | $93,659,000 | 3,803 |
| Total unused commitments | $12,661,000 | 3,933 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $107,229,000 | 4,592 |
| Cash and due from depository institutions | $2,389,000 | 6,768 |
| Interest-bearing balances | $213,000 | 4,426 |
| Securities | $6,320,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,129 |
| Net loans & leases | $92,709,000 | 3,652 |
| Loan loss allowance | $1,624,000 | 2,743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $810,000 | 6,279 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,716,000 | 3,243 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,229,000 | 4,592 |
| Total liabilities | $98,019,000 | 4,524 |
| Total deposits | $91,726,000 | 4,442 |
| Interest-bearing deposits | $83,725,000 | 4,187 |
| Deposits held in domestic offices | $91,726,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,755,000 | 3,350 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $538,000 | 4,362 |
| Total equity capital | $9,210,000 | 5,148 |
| Total bank equity capital | $9,210,000 | 5,148 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $1,575,000 | 6,000 |
| Undivided profits | $6,835,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $356,000 | 6,394 |
| Earning assets | $100,527,000 | 4,519 |
| Long-term assets (5+ years) | $299,000 | 7,930 |
| Average Assets, year-to-date | $102,916,670 | 4,674 |
| Average Assets, quarterly | $104,588,500 | 4,650 |
| Volatile liabilities | $16,982,000 | 4,434 |
| Insider loans | $1,331,000 | 3,478 |
| FHLB advances | $5,755,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,437,000 | 3,800 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,064 |
| Tier 2 risk-based capital | $1,112,000 | 3,448 |
| Total risk weighted assets | $88,890,000 | 3,909 |
| Total unused commitments | $13,437,000 | 3,800 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $101,948,000 | 4,751 |
| Cash and due from depository institutions | $1,952,000 | 6,770 |
| Interest-bearing balances | $229,000 | 4,505 |
| Securities | $6,085,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,744 |
| Net loans & leases | $88,562,000 | 3,711 |
| Loan loss allowance | $1,537,000 | 2,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $806,000 | 6,281 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,653,000 | 3,128 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,948,000 | 4,751 |
| Total liabilities | $92,940,000 | 4,681 |
| Total deposits | $87,248,000 | 4,620 |
| Interest-bearing deposits | $79,926,000 | 4,363 |
| Deposits held in domestic offices | $87,248,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $692,000 | 4,080 |
| Total equity capital | $9,008,000 | 5,291 |
| Total bank equity capital | $9,008,000 | 5,291 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $1,575,000 | 5,996 |
| Undivided profits | $6,633,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $372,000 | 6,202 |
| Earning assets | $95,766,000 | 4,682 |
| Long-term assets (5+ years) | $202,000 | 7,998 |
| Average Assets, year-to-date | $100,760,500 | 4,770 |
| Average Assets, quarterly | $100,760,500 | 4,770 |
| Volatile liabilities | $17,506,000 | 4,283 |
| Insider loans | $1,318,000 | 3,479 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,825,000 | 3,404 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,117 |
| Tier 2 risk-based capital | $1,068,000 | 3,512 |
| Total risk weighted assets | $84,949,000 | 3,996 |
| Total unused commitments | $15,825,000 | 3,410 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $99,573,000 | 4,815 |
| Cash and due from depository institutions | $1,826,000 | 6,974 |
| Interest-bearing balances | $235,000 | 4,411 |
| Securities | $6,823,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $87,618,000 | 3,724 |
| Loan loss allowance | $1,489,000 | 2,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $816,000 | 6,278 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,390,000 | 5,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,573,000 | 4,815 |
| Total liabilities | $90,785,000 | 4,749 |
| Total deposits | $87,184,000 | 4,597 |
| Interest-bearing deposits | $78,608,000 | 4,386 |
| Deposits held in domestic offices | $87,184,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $601,000 | 4,266 |
| Total equity capital | $8,788,000 | 5,306 |
| Total bank equity capital | $8,788,000 | 5,306 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $1,575,000 | 5,999 |
| Undivided profits | $6,413,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $351,000 | 6,523 |
| Earning assets | $95,776,000 | 4,648 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $91,872,000 | 4,956 |
| Average Assets, quarterly | $97,391,500 | 4,840 |
| Volatile liabilities | $15,091,000 | 4,615 |
| Insider loans | $1,336,000 | 3,433 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,577,000 | 3,610 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,155 |
| Tier 2 risk-based capital | $1,023,000 | 3,627 |
| Total risk weighted assets | $81,396,000 | 4,107 |
| Total unused commitments | $13,577,000 | 3,612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $95,210,000 | 4,934 |
| Cash and due from depository institutions | $3,165,000 | 7,012 |
| Interest-bearing balances | $220,000 | 4,583 |
| Securities | $6,908,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,279 |
| Net loans & leases | $80,859,000 | 3,919 |
| Loan loss allowance | $1,405,000 | 3,042 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $826,000 | 6,275 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,327,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,210,000 | 4,934 |
| Total liabilities | $86,653,000 | 4,869 |
| Total deposits | $83,105,000 | 4,749 |
| Interest-bearing deposits | $72,571,000 | 4,655 |
| Deposits held in domestic offices | $83,105,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $548,000 | 4,776 |
| Total equity capital | $8,557,000 | 5,381 |
| Total bank equity capital | $8,557,000 | 5,381 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $1,575,000 | 6,010 |
| Undivided profits | $6,182,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $90,112,000 | 4,818 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $89,946,750 | 5,045 |
| Average Assets, quarterly | $93,689,500 | 4,967 |
| Volatile liabilities | $12,997,000 | 5,006 |
| Insider loans | $717,000 | 4,722 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,660,000 | 3,205 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,249 |
| Tier 2 risk-based capital | $945,000 | 3,837 |
| Total risk weighted assets | $75,174,000 | 4,323 |
| Total unused commitments | $16,660,000 | 3,208 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $92,169,000 | 5,038 |
| Cash and due from depository institutions | $2,739,000 | 7,213 |
| Interest-bearing balances | $240,000 | 4,619 |
| Securities | $7,158,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
| Net loans & leases | $77,481,000 | 4,037 |
| Loan loss allowance | $1,372,000 | 3,066 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,242 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,300,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,169,000 | 5,038 |
| Total liabilities | $83,842,000 | 4,976 |
| Total deposits | $80,306,000 | 4,857 |
| Interest-bearing deposits | $71,298,000 | 4,720 |
| Deposits held in domestic offices | $80,306,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $536,000 | 4,898 |
| Total equity capital | $8,327,000 | 5,471 |
| Total bank equity capital | $8,327,000 | 5,471 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $1,575,000 | 6,003 |
| Undivided profits | $5,952,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $335,000 | 6,699 |
| Earning assets | $87,529,000 | 4,908 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $88,192,330 | 5,120 |
| Average Assets, quarterly | $89,785,500 | 5,099 |
| Volatile liabilities | $12,834,000 | 5,003 |
| Insider loans | $108,000 | 7,436 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,731,000 | 3,377 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,290 |
| Tier 2 risk-based capital | $929,000 | 3,833 |
| Total risk weighted assets | $73,916,000 | 4,341 |
| Total unused commitments | $14,731,000 | 3,390 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $87,402,000 | 5,175 |
| Cash and due from depository institutions | $3,169,000 | 7,213 |
| Interest-bearing balances | $230,000 | 4,530 |
| Securities | $8,351,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,154 |
| Net loans & leases | $70,334,000 | 4,277 |
| Loan loss allowance | $1,291,000 | 3,172 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $857,000 | 6,185 |
| Other real estate owned | $4,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,327,000 | 5,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,402,000 | 5,175 |
| Total liabilities | $79,299,000 | 5,125 |
| Total deposits | $75,619,000 | 5,039 |
| Interest-bearing deposits | $67,877,000 | 4,870 |
| Deposits held in domestic offices | $75,619,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $680,000 | 4,325 |
| Total equity capital | $8,103,000 | 5,486 |
| Total bank equity capital | $8,103,000 | 5,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $1,575,000 | 5,999 |
| Undivided profits | $5,728,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $404,000 | 6,125 |
| Earning assets | $82,275,000 | 5,073 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $86,204,000 | 5,195 |
| Average Assets, quarterly | $86,204,000 | 5,195 |
| Volatile liabilities | $11,918,000 | 5,195 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,395,000 | 3,532 |
| Tier 1 (core) risk-based capital | $8,046,000 | 5,335 |
| Tier 2 risk-based capital | $840,000 | 4,097 |
| Total risk weighted assets | $66,789,000 | 4,606 |
| Total unused commitments | $13,395,000 | 3,546 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $85,006,000 | 5,217 |
| Cash and due from depository institutions | $1,564,000 | 7,201 |
| Interest-bearing balances | $390,000 | 4,021 |
| Securities | $9,277,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $71,775,000 | 4,211 |
| Loan loss allowance | $1,181,000 | 3,306 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $861,000 | 6,187 |
| Other real estate owned | $220,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,309,000 | 5,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,006,000 | 5,217 |
| Total liabilities | $77,083,000 | 5,189 |
| Total deposits | $72,380,000 | 5,157 |
| Interest-bearing deposits | $65,520,000 | 4,917 |
| Deposits held in domestic offices | $72,380,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,400 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 4,737 |
| Total equity capital | $7,923,000 | 5,537 |
| Total bank equity capital | $7,923,000 | 5,537 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $1,575,000 | 5,987 |
| Undivided profits | $5,548,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $451,000 | 5,961 |
| Earning assets | $81,442,000 | 5,065 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $82,915,200 | 5,132 |
| Average Assets, quarterly | $84,183,000 | 5,213 |
| Volatile liabilities | $13,260,000 | 4,887 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,348,000 | 3,796 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,379 |
| Tier 2 risk-based capital | $848,000 | 4,015 |
| Total risk weighted assets | $67,469,000 | 4,545 |
| Total unused commitments | $11,348,000 | 3,802 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $78,142,000 | 5,426 |
| Cash and due from depository institutions | $2,456,000 | 7,306 |
| Interest-bearing balances | $192,000 | 4,570 |
| Securities | $13,032,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
| Net loans & leases | $57,676,000 | 4,801 |
| Loan loss allowance | $1,024,000 | 3,539 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $848,000 | 6,275 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,205,000 | 6,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,142,000 | 5,426 |
| Total liabilities | $70,977,000 | 5,384 |
| Total deposits | $70,341,000 | 5,139 |
| Interest-bearing deposits | $62,917,000 | 4,953 |
| Deposits held in domestic offices | $70,341,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $636,000 | 4,719 |
| Total equity capital | $7,165,000 | 5,737 |
| Total bank equity capital | $7,165,000 | 5,737 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $1,575,000 | 6,008 |
| Undivided profits | $4,790,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $73,825,000 | 5,312 |
| Long-term assets (5+ years) | $654,000 | 8,071 |
| Average Assets, year-to-date | $75,403,600 | 5,357 |
| Average Assets, quarterly | $77,071,000 | 5,433 |
| Volatile liabilities | $8,180,000 | 6,153 |
| Insider loans | $397,000 | 5,893 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,000,000 | 3,336 |
| Tier 1 (core) risk-based capital | $7,044,000 | 5,642 |
| Tier 2 risk-based capital | $700,000 | 4,437 |
| Total risk weighted assets | $55,626,000 | 5,067 |
| Total unused commitments | $13,000,000 | 3,342 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $73,119,000 | 5,531 |
| Cash and due from depository institutions | $1,428,000 | 7,003 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $10,908,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,543 |
| Net loans & leases | $51,141,000 | 5,082 |
| Loan loss allowance | $904,000 | 3,771 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $848,000 | 6,369 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $934,000 | 6,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,119,000 | 5,531 |
| Total liabilities | $66,783,000 | 5,450 |
| Total deposits | $66,137,000 | 5,183 |
| Interest-bearing deposits | $60,395,000 | 4,994 |
| Deposits held in domestic offices | $66,137,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $646,000 | 4,941 |
| Total equity capital | $6,336,000 | 6,141 |
| Total bank equity capital | $6,336,000 | 6,141 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $1,575,000 | 6,064 |
| Undivided profits | $3,961,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $285,000 | 7,074 |
| Earning assets | $69,918,000 | 5,364 |
| Long-term assets (5+ years) | $206,000 | 8,529 |
| Average Assets, year-to-date | $66,410,200 | 5,682 |
| Average Assets, quarterly | $70,872,000 | 5,603 |
| Volatile liabilities | $7,432,000 | 6,467 |
| Insider loans | $461,000 | 5,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,392,000 | 4,156 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,051 |
| Tier 2 risk-based capital | $648,940 | 4,578 |
| Total risk weighted assets | $51,660,140 | 5,200 |
| Total unused commitments | $8,392,000 | 4,157 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $62,679,000 | 6,082 |
| Cash and due from depository institutions | $1,696,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,772,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,180 |
| Net loans & leases | $42,213,000 | 5,646 |
| Loan loss allowance | $748,000 | 4,325 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $879,000 | 6,387 |
| Other real estate owned | $148,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $801,000 | 6,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,679,000 | 6,082 |
| Total liabilities | $57,135,000 | 6,017 |
| Total deposits | $56,651,000 | 5,783 |
| Interest-bearing deposits | $50,944,000 | 5,618 |
| Deposits held in domestic offices | $56,651,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $484,000 | 5,452 |
| Total equity capital | $5,544,000 | 6,560 |
| Total bank equity capital | $5,544,000 | 6,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $1,575,000 | 6,143 |
| Undivided profits | $3,169,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $59,155,000 | 5,945 |
| Long-term assets (5+ years) | $287,000 | 8,773 |
| Average Assets, year-to-date | $59,155,000 | 6,123 |
| Average Assets, quarterly | $61,748,500 | 6,087 |
| Volatile liabilities | $6,013,000 | 6,848 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,814,000 | 4,665 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,538 |
| Tier 2 risk-based capital | $557,100 | 4,961 |
| Total risk weighted assets | $44,377,300 | 5,652 |
| Total unused commitments | $6,814,000 | 4,670 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $54,462,000 | 6,648 |
| Cash and due from depository institutions | $1,756,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,312,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
| Net loans & leases | $37,618,000 | 5,922 |
| Loan loss allowance | $726,000 | 4,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $853,000 | 6,425 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $623,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,462,000 | 6,648 |
| Total liabilities | $49,542,000 | 6,565 |
| Total deposits | $49,065,000 | 6,383 |
| Interest-bearing deposits | $43,324,000 | 6,245 |
| Deposits held in domestic offices | $49,065,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $477,000 | 5,916 |
| Total equity capital | $4,920,000 | 7,166 |
| Total bank equity capital | $4,920,000 | 7,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $1,575,000 | 6,096 |
| Undivided profits | $2,545,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $51,230,000 | 6,535 |
| Long-term assets (5+ years) | $386,000 | 8,870 |
| Average Assets, year-to-date | $47,009,600 | 6,981 |
| Average Assets, quarterly | $51,540,500 | 6,785 |
| Volatile liabilities | $6,361,000 | 6,335 |
| Insider loans | $565,000 | 4,983 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,851,000 | 4,208 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,007 |
| Tier 2 risk-based capital | $489,650 | 5,297 |
| Total risk weighted assets | $38,935,850 | 5,983 |
| Total unused commitments | $7,851,000 | 4,213 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,862,000 | 7,931 |
| Cash and due from depository institutions | $871,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,086,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,780 |
| Net loans & leases | $29,331,000 | 6,932 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $887,000 | 6,339 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $522,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,862,000 | 7,931 |
| Total liabilities | $35,540,000 | 7,916 |
| Total deposits | $35,214,000 | 7,776 |
| Interest-bearing deposits | $31,763,000 | 7,551 |
| Deposits held in domestic offices | $35,214,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $326,000 | 7,500 |
| Total equity capital | $4,322,000 | 7,767 |
| Total bank equity capital | $4,322,000 | 7,767 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,575,000 | 6,163 |
| Undivided profits | $1,947,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $149,000 | 9,039 |
| Earning assets | $37,582,000 | 7,814 |
| Long-term assets (5+ years) | $298,000 | 9,228 |
| Average Assets, year-to-date | $35,705,800 | 8,150 |
| Average Assets, quarterly | $38,372,000 | 8,012 |
| Volatile liabilities | $3,898,000 | 7,833 |
| Insider loans | $950,000 | 3,701 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,858,000 | 5,864 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,638 |
| Tier 2 risk-based capital | $374,700 | 6,246 |
| Total risk weighted assets | $29,772,400 | 7,018 |
| Total unused commitments | $3,858,000 | 5,873 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $32,382,000 | 8,946 |
| Cash and due from depository institutions | $1,086,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,784,000 | 8,694 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
| Net loans & leases | $21,372,000 | 8,198 |
| Loan loss allowance | $496,000 | 5,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $880,000 | 6,434 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $435,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,382,000 | 8,946 |
| Total liabilities | $28,538,000 | 8,988 |
| Total deposits | $28,301,000 | 8,866 |
| Interest-bearing deposits | $25,040,000 | 8,729 |
| Deposits held in domestic offices | $28,301,000 | 8,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $237,000 | 8,734 |
| Total equity capital | $3,844,000 | 8,341 |
| Total bank equity capital | $3,844,000 | 8,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,575,000 | 6,309 |
| Undivided profits | $1,469,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $98,000 | 10,245 |
| Earning assets | $29,981,000 | 8,888 |
| Long-term assets (5+ years) | $287,000 | 9,575 |
| Average Assets, year-to-date | $30,755,800 | 8,978 |
| Average Assets, quarterly | $31,778,000 | 8,962 |
| Volatile liabilities | $2,984,000 | 8,590 |
| Insider loans | $723,000 | 4,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,877,000 | 6,547 |
| Tier 1 (core) risk-based capital | $3,845,000 | 8,231 |
| Tier 2 risk-based capital | $282,190 | 7,475 |
| Total risk weighted assets | $22,361,490 | 8,230 |
| Total unused commitments | $2,877,000 | 6,562 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,812,000 | 9,529 |
| Cash and due from depository institutions | $923,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,720,000 | 9,493 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,586 |
| Net loans & leases | $19,469,000 | 8,712 |
| Loan loss allowance | $460,000 | 6,392 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $899,000 | 6,429 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $406,000 | 9,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,812,000 | 9,529 |
| Total liabilities | $26,411,000 | 9,548 |
| Total deposits | $26,088,000 | 9,465 |
| Interest-bearing deposits | $23,092,000 | 9,306 |
| Deposits held in domestic offices | $26,088,000 | 9,461 |
| % 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 | $323,000 | 8,006 |
| Total equity capital | $3,401,000 | 9,003 |
| Total bank equity capital | $3,401,000 | 9,003 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,575,000 | 6,378 |
| Undivided profits | $1,026,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $91,000 | 10,819 |
| Earning assets | $27,584,000 | 9,467 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $28,470,000 | 9,532 |
| Average Assets, quarterly | $29,443,500 | 9,531 |
| Volatile liabilities | $2,840,000 | 8,712 |
| Insider loans | $953,000 | 3,848 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,043,000 | 7,380 |
| Tier 1 (core) risk-based capital | $3,401,000 | 8,902 |
| Tier 2 risk-based capital | $259,790 | 7,915 |
| Total risk weighted assets | $20,582,790 | 8,700 |
| Total unused commitments | $2,043,000 | 7,396 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $26,990,000 | 10,158 |
| Cash and due from depository institutions | $1,229,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,578,000 | 11,047 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,414 |
| Net loans & leases | $17,538,000 | 9,255 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $917,000 | 6,412 |
| Other real estate owned | $68,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $325,000 | 10,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,990,000 | 10,158 |
| Total liabilities | $23,990,000 | 10,182 |
| Total deposits | $23,814,000 | 10,086 |
| Interest-bearing deposits | $21,099,000 | 9,926 |
| Deposits held in domestic offices | $23,814,000 | 10,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $176,000 | 9,485 |
| Total equity capital | $3,000,000 | 9,486 |
| Total bank equity capital | $3,000,000 | 9,486 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,575,000 | 6,439 |
| Undivided profits | $625,000 | 9,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $24,451,000 | 10,161 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $26,552,200 | 10,150 |
| Average Assets, quarterly | $26,347,500 | 10,221 |
| Volatile liabilities | $2,837,000 | 8,639 |
| Insider loans | $863,000 | 4,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,477,000 | 8,282 |
| Tier 1 (core) risk-based capital | $3,000,000 | 9,584 |
| Tier 2 risk-based capital | $229,450 | 8,589 |
| Total risk weighted assets | $18,210,050 | 9,353 |
| Total unused commitments | $1,477,000 | 8,293 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $26,201,000 | 10,714 |
| Cash and due from depository institutions | $676,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,374,000 | 10,596 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,705 |
| Net loans & leases | $15,919,000 | 9,786 |
| Loan loss allowance | $364,000 | 7,829 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $962,000 | 6,284 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $265,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,201,000 | 10,714 |
| Total liabilities | $23,523,000 | 10,716 |
| Total deposits | $23,393,000 | 10,606 |
| Interest-bearing deposits | $20,923,000 | 10,421 |
| Deposits held in domestic offices | $23,393,000 | 10,602 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $2,678,000 | 10,270 |
| Total bank equity capital | $2,678,000 | 10,270 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,325,000 | 7,103 |
| Undivided profits | $553,000 | 10,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 9,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $24,298,000 | 10,626 |
| Long-term assets (5+ years) | $63,000 | 11,315 |
| Average Assets, year-to-date | $24,680,200 | 10,842 |
| Average Assets, quarterly | $25,571,000 | 10,760 |
| Volatile liabilities | $2,832,000 | 8,589 |
| Insider loans | $718,000 | 4,653 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $532,000 | 10,457 |
| Tier 1 (core) risk-based capital | $2,678,000 | 10,227 |
| Tier 2 risk-based capital | $211,680 | 9,100 |
| Total risk weighted assets | $16,781,880 | 9,931 |
| Total unused commitments | $532,000 | 10,473 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,157,000 | 11,494 |
| Cash and due from depository institutions | $971,000 | 12,446 |
| Interest-bearing balances | $293,000 | 5,742 |
| Securities | $4,418,000 | 11,908 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
| Net loans & leases | $15,200,000 | 10,139 |
| Loan loss allowance | $325,000 | 8,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,000,000 | 6,190 |
| Other real estate owned | $157,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $236,000 | 12,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,157,000 | 11,494 |
| Total liabilities | $20,761,000 | 11,518 |
| Total deposits | $20,546,000 | 11,446 |
| Interest-bearing deposits | $18,526,000 | 11,227 |
| Deposits held in domestic offices | $20,546,000 | 11,444 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $2,396,000 | 10,761 |
| Total bank equity capital | $2,396,000 | 10,761 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,075,000 | 7,878 |
| Undivided profits | $521,000 | 10,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 9,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $69,000 | 12,490 |
| Earning assets | $21,086,000 | 11,447 |
| Long-term assets (5+ years) | $249,000 | 11,390 |
| Average Assets, year-to-date | $22,535,400 | 11,473 |
| Average Assets, quarterly | $23,057,000 | 11,468 |
| Volatile liabilities | $2,539,000 | 9,193 |
| Insider loans | $315,000 | 2,818 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,416,000 | 8,287 |
| Tier 1 (core) risk-based capital | $2,396,000 | 10,712 |
| Tier 2 risk-based capital | $197,120 | 9,523 |
| Total risk weighted assets | $15,641,520 | 10,452 |
| Total unused commitments | $1,416,000 | 8,314 |
| Derivatives | $0 | 651 |