Home > Community Resource Bank > Assets and Liabilities
Community Resource Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 159 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $572,131,000 | 1,222 |
| Cash and due from depository institutions | $20,331,000 | 1,021 |
| Interest-bearing balances | $289,000 | 4,165 |
| Securities | $78,862,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,475 |
| Net loans & leases | $439,624,000 | 1,120 |
| Loan loss allowance | $6,853,000 | 922 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,145,000 | 1,426 |
| Other real estate owned | $746,000 | 1,021 |
| Goodwill and other intangibles | $5,560,000 | 862 |
| All other assets | $9,578,000 | 1,960 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $572,131,000 | 1,222 |
| Total liabilities | $515,314,000 | 1,214 |
| Total deposits | $472,669,000 | 1,115 |
| Interest-bearing deposits | $415,401,000 | 1,118 |
| Deposits held in domestic offices | $472,669,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,319,000 | 1,481 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,862,000 | 1,632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,464,000 | 1,516 |
| Total equity capital | $56,817,000 | 1,184 |
| Total bank equity capital | $56,817,000 | 1,184 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,000,000 | 303 |
| Surplus | $20,741,000 | 1,467 |
| Undivided profits | $21,076,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,641,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,163,000 | 1,195 |
| Earning assets | $527,060,000 | 1,216 |
| Long-term assets (5+ years) | $102,017,000 | 1,247 |
| Average Assets, year-to-date | $577,660,250 | 1,163 |
| Average Assets, quarterly | $577,710,500 | 1,195 |
| Volatile liabilities | $125,854,000 | 1,184 |
| Insider loans | $7,138,000 | 1,106 |
| FHLB advances | $31,862,000 | 1,547 |
| Loans and leases held for sale | $2,306,000 | 490 |
| Unused loan commitments | $48,778,000 | 1,711 |
| Tier 1 (core) risk-based capital | $51,060,000 | 1,260 |
| Tier 2 risk-based capital | $5,331,000 | 1,066 |
| Total risk weighted assets | $424,489,000 | 1,222 |
| Total unused commitments | $48,778,000 | 1,713 |
| Derivatives | $5,594,000 | 553 |
| 2008-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $583,290,000 | 1,184 |
| Cash and due from depository institutions | $24,190,000 | 968 |
| Interest-bearing balances | $364,000 | 3,850 |
| Securities | $80,113,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $7,631,000 | 1,579 |
| Net loans & leases | $445,128,000 | 1,092 |
| Loan loss allowance | $5,745,000 | 1,044 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,307,000 | 1,377 |
| Other real estate owned | $671,000 | 968 |
| Goodwill and other intangibles | $5,622,000 | 867 |
| All other assets | $10,628,000 | 1,764 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $583,290,000 | 1,184 |
| Total liabilities | $527,456,000 | 1,171 |
| Total deposits | $485,647,000 | 1,065 |
| Interest-bearing deposits | $424,362,000 | 1,068 |
| Deposits held in domestic offices | $485,647,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,334,000 | 1,631 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,864,000 | 1,575 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,611,000 | 1,459 |
| Total equity capital | $55,834,000 | 1,216 |
| Total bank equity capital | $55,834,000 | 1,216 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,000,000 | 298 |
| Surplus | $20,720,000 | 1,441 |
| Undivided profits | $20,114,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,194,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,207,000 | 1,142 |
| Earning assets | $533,236,000 | 1,192 |
| Long-term assets (5+ years) | $102,496,000 | 1,231 |
| Average Assets, year-to-date | $579,503,330 | 1,163 |
| Average Assets, quarterly | $582,241,500 | 1,167 |
| Volatile liabilities | $127,094,000 | 1,174 |
| Insider loans | $7,007,000 | 1,137 |
| FHLB advances | $31,864,000 | 1,493 |
| Loans and leases held for sale | $5,393,000 | 345 |
| Unused loan commitments | $59,252,000 | 1,498 |
| Tier 1 (core) risk-based capital | $51,286,000 | 1,245 |
| Tier 2 risk-based capital | $5,421,000 | 1,024 |
| Total risk weighted assets | $432,868,000 | 1,191 |
| Total unused commitments | $59,252,000 | 1,498 |
| Derivatives | $8,532,000 | 487 |
| 2008-03-31 | Rank | |
| # of Employees: | 172 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $581,193,000 | 1,177 |
| Cash and due from depository institutions | $20,684,000 | 957 |
| Interest-bearing balances | $641,000 | 3,421 |
| Securities | $60,983,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $23,405,000 | 661 |
| Net loans & leases | $450,925,000 | 1,054 |
| Loan loss allowance | $5,541,000 | 1,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,101,000 | 1,395 |
| Other real estate owned | $735,000 | 957 |
| Goodwill and other intangibles | $5,684,000 | 884 |
| All other assets | $9,676,000 | 1,836 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $581,193,000 | 1,177 |
| Total liabilities | $524,291,000 | 1,162 |
| Total deposits | $480,646,000 | 1,067 |
| Interest-bearing deposits | $419,939,000 | 1,082 |
| Deposits held in domestic offices | $480,646,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,124,000 | 1,310 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,867,000 | 1,483 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,654,000 | 1,988 |
| Total equity capital | $56,902,000 | 1,221 |
| Total bank equity capital | $56,902,000 | 1,221 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,000,000 | 297 |
| Surplus | $20,698,000 | 1,426 |
| Undivided profits | $21,204,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,426,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,317,000 | 1,133 |
| Earning assets | $535,954,000 | 1,172 |
| Long-term assets (5+ years) | $84,283,000 | 1,419 |
| Average Assets, year-to-date | $577,610,000 | 1,168 |
| Average Assets, quarterly | $577,610,000 | 1,168 |
| Volatile liabilities | $126,012,000 | 1,156 |
| Insider loans | $7,093,000 | 1,100 |
| FHLB advances | $31,867,000 | 1,409 |
| Loans and leases held for sale | $4,655,000 | 414 |
| Unused loan commitments | $61,536,000 | 1,490 |
| Tier 1 (core) risk-based capital | $50,761,000 | 1,249 |
| Tier 2 risk-based capital | $5,553,000 | 957 |
| Total risk weighted assets | $443,886,000 | 1,147 |
| Total unused commitments | $61,536,000 | 1,491 |
| Derivatives | $24,174,000 | 362 |
| 2007-12-31 | Rank | |
| # of Employees: | 184 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $574,027,000 | 1,175 |
| Cash and due from depository institutions | $20,271,000 | 902 |
| Interest-bearing balances | $911,000 | 2,647 |
| Securities | $59,518,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $6,985,000 | 1,923 |
| Net loans & leases | $461,588,000 | 1,021 |
| Loan loss allowance | $5,128,000 | 1,060 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,201,000 | 1,392 |
| Other real estate owned | $736,000 | 902 |
| Goodwill and other intangibles | $5,745,000 | 874 |
| All other assets | $9,983,000 | 1,792 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $574,027,000 | 1,175 |
| Total liabilities | $517,901,000 | 1,162 |
| Total deposits | $485,853,000 | 1,052 |
| Interest-bearing deposits | $426,638,000 | 1,054 |
| Deposits held in domestic offices | $485,853,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,893,000 | 1,321 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,369,000 | 1,910 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,786,000 | 1,901 |
| Total equity capital | $56,126,000 | 1,229 |
| Total bank equity capital | $56,126,000 | 1,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000,000 | 295 |
| Surplus | $20,691,000 | 1,407 |
| Undivided profits | $20,435,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,833,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,532,000 | 1,149 |
| Earning assets | $529,002,000 | 1,171 |
| Long-term assets (5+ years) | $67,061,000 | 1,594 |
| Average Assets, year-to-date | $577,706,000 | 1,119 |
| Average Assets, quarterly | $582,017,000 | 1,145 |
| Volatile liabilities | $121,703,000 | 1,203 |
| Insider loans | $7,967,000 | 940 |
| FHLB advances | $19,369,000 | 1,819 |
| Loans and leases held for sale | $3,509,000 | 456 |
| Unused loan commitments | $69,926,000 | 1,361 |
| Tier 1 (core) risk-based capital | $50,053,000 | 1,271 |
| Tier 2 risk-based capital | $5,366,000 | 994 |
| Total risk weighted assets | $449,559,000 | 1,112 |
| Total unused commitments | $69,926,000 | 1,362 |
| Derivatives | $12,696,000 | 435 |
| 2007-09-30 | Rank | |
| # of Employees: | 185 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $590,007,000 | 1,116 |
| Cash and due from depository institutions | $23,785,000 | 903 |
| Interest-bearing balances | $253,000 | 3,631 |
| Securities | $82,369,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $457,395,000 | 1,013 |
| Loan loss allowance | $5,861,000 | 909 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,883,000 | 1,409 |
| Other real estate owned | $1,501,000 | 903 |
| Goodwill and other intangibles | $5,806,000 | 842 |
| All other assets | $10,268,000 | 1,737 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $590,007,000 | 1,116 |
| Total liabilities | $532,926,000 | 1,114 |
| Total deposits | $475,564,000 | 1,074 |
| Interest-bearing deposits | $415,687,000 | 1,073 |
| Deposits held in domestic offices | $475,564,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,323,000 | 645 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,371,000 | 1,561 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,668,000 | 1,968 |
| Total equity capital | $57,081,000 | 1,191 |
| Total bank equity capital | $57,081,000 | 1,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000,000 | 283 |
| Surplus | $20,684,000 | 1,376 |
| Undivided profits | $21,397,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,481,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,066,000 | 1,043 |
| Earning assets | $540,017,000 | 1,127 |
| Long-term assets (5+ years) | $76,498,000 | 1,415 |
| Average Assets, year-to-date | $578,625,750 | 1,114 |
| Average Assets, quarterly | $586,442,500 | 1,114 |
| Volatile liabilities | $148,420,000 | 971 |
| Insider loans | $7,248,000 | 1,016 |
| FHLB advances | $24,371,000 | 1,480 |
| Loans and leases held for sale | $7,366,000 | 272 |
| Unused loan commitments | $61,329,000 | 1,541 |
| Tier 1 (core) risk-based capital | $51,302,000 | 1,238 |
| Tier 2 risk-based capital | $5,634,000 | 928 |
| Total risk weighted assets | $450,314,000 | 1,092 |
| Total unused commitments | $61,329,000 | 1,542 |
| Derivatives | $26,684,000 | 329 |
| 2007-06-30 | Rank | |
| # of Employees: | 193 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $582,878,000 | 1,140 |
| Cash and due from depository institutions | $17,496,000 | 867 |
| Interest-bearing balances | $423,000 | 3,228 |
| Securities | $80,443,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $7,987,000 | 1,900 |
| Net loans & leases | $450,565,000 | 1,025 |
| Loan loss allowance | $5,718,000 | 920 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,751,000 | 1,438 |
| Other real estate owned | $1,093,000 | 867 |
| Goodwill and other intangibles | $5,868,000 | 841 |
| All other assets | $10,675,000 | 1,674 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $582,878,000 | 1,140 |
| Total liabilities | $527,106,000 | 1,137 |
| Total deposits | $485,862,000 | 1,073 |
| Interest-bearing deposits | $424,560,000 | 1,067 |
| Deposits held in domestic offices | $485,862,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,948,000 | 865 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,373,000 | 1,730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,923,000 | 1,760 |
| Total equity capital | $55,772,000 | 1,211 |
| Total bank equity capital | $55,772,000 | 1,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000,000 | 281 |
| Surplus | $20,653,000 | 1,376 |
| Undivided profits | $20,119,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,137,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,531,000 | 1,140 |
| Earning assets | $539,418,000 | 1,130 |
| Long-term assets (5+ years) | $72,946,000 | 1,439 |
| Average Assets, year-to-date | $574,832,000 | 1,138 |
| Average Assets, quarterly | $574,492,000 | 1,153 |
| Volatile liabilities | $124,314,000 | 1,138 |
| Insider loans | $10,177,000 | 697 |
| FHLB advances | $19,373,000 | 1,632 |
| Loans and leases held for sale | $8,985,000 | 284 |
| Unused loan commitments | $61,545,000 | 1,561 |
| Tier 1 (core) risk-based capital | $50,617,000 | 1,254 |
| Tier 2 risk-based capital | $5,534,000 | 954 |
| Total risk weighted assets | $442,395,000 | 1,115 |
| Total unused commitments | $61,545,000 | 1,563 |
| Derivatives | $19,754,000 | 417 |
| 2007-03-31 | Rank | |
| # of Employees: | 187 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $566,106,000 | 1,176 |
| Cash and due from depository institutions | $18,683,000 | 895 |
| Interest-bearing balances | $1,404,000 | 2,253 |
| Securities | $83,018,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $9,394,000 | 2,093 |
| Net loans & leases | $427,932,000 | 1,059 |
| Loan loss allowance | $4,946,000 | 1,053 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,714,000 | 1,416 |
| Other real estate owned | $408,000 | 895 |
| Goodwill and other intangibles | $5,930,000 | 819 |
| All other assets | $12,027,000 | 1,460 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $566,106,000 | 1,176 |
| Total liabilities | $510,755,000 | 1,166 |
| Total deposits | $475,903,000 | 1,090 |
| Interest-bearing deposits | $413,650,000 | 1,083 |
| Deposits held in domestic offices | $475,903,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,125,000 | 1,055 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,375,000 | 1,688 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,352,000 | 1,625 |
| Total equity capital | $55,351,000 | 1,214 |
| Total bank equity capital | $55,351,000 | 1,214 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000,000 | 271 |
| Surplus | $20,653,000 | 1,357 |
| Undivided profits | $19,698,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,493,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,809,000 | 1,012 |
| Earning assets | $521,748,000 | 1,171 |
| Long-term assets (5+ years) | $69,189,000 | 1,470 |
| Average Assets, year-to-date | $570,809,000 | 1,146 |
| Average Assets, quarterly | $570,809,000 | 1,146 |
| Volatile liabilities | $107,922,000 | 1,269 |
| Insider loans | $4,861,000 | 1,473 |
| FHLB advances | $19,375,000 | 1,600 |
| Loans and leases held for sale | $8,887,000 | 277 |
| Unused loan commitments | $64,084,000 | 1,521 |
| Tier 1 (core) risk-based capital | $49,684,000 | 1,263 |
| Tier 2 risk-based capital | $5,018,000 | 1,040 |
| Total risk weighted assets | $426,423,000 | 1,142 |
| Total unused commitments | $64,084,000 | 1,522 |
| Derivatives | $32,640,000 | 331 |
| 2006-12-31 | Rank | |
| # of Employees: | 152 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $575,512,000 | 1,133 |
| Cash and due from depository institutions | $19,567,000 | 1,121 |
| Interest-bearing balances | $1,790,000 | 1,989 |
| Securities | $86,533,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $29,102,000 | 533 |
| Net loans & leases | $413,913,000 | 1,083 |
| Loan loss allowance | $4,647,000 | 1,105 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,525,000 | 1,420 |
| Other real estate owned | $458,000 | 1,121 |
| Goodwill and other intangibles | $5,991,000 | 802 |
| All other assets | $11,423,000 | 1,544 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $575,512,000 | 1,133 |
| Total liabilities | $520,644,000 | 1,130 |
| Total deposits | $488,933,000 | 1,027 |
| Interest-bearing deposits | $426,365,000 | 1,026 |
| Deposits held in domestic offices | $488,933,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,948,000 | 1,056 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,878,000 | 1,968 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,885,000 | 1,792 |
| Total equity capital | $54,868,000 | 1,198 |
| Total bank equity capital | $54,868,000 | 1,198 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,000,000 | 264 |
| Surplus | $20,653,000 | 1,333 |
| Undivided profits | $19,215,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,245,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,815,000 | 1,042 |
| Earning assets | $531,338,000 | 1,124 |
| Long-term assets (5+ years) | $66,922,000 | 1,502 |
| Average Assets, year-to-date | $557,009,600 | 1,124 |
| Average Assets, quarterly | $570,372,500 | 1,131 |
| Volatile liabilities | $111,240,000 | 1,348 |
| Insider loans | $8,384,000 | 827 |
| FHLB advances | $15,878,000 | 1,876 |
| Loans and leases held for sale | $9,234,000 | 271 |
| Unused loan commitments | $70,937,000 | 1,377 |
| Tier 1 (core) risk-based capital | $49,238,000 | 1,247 |
| Tier 2 risk-based capital | $4,647,000 | 1,105 |
| Total risk weighted assets | $415,773,000 | 1,142 |
| Total unused commitments | $70,937,000 | 1,377 |
| Derivatives | $25,736,000 | 345 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $235,108,000 | 2,659 |
| Cash and due from depository institutions | $4,870,000 | 3,860 |
| Interest-bearing balances | $646,000 | 2,843 |
| Securities | $34,936,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $21,977,000 | 607 |
| Net loans & leases | $167,717,000 | 2,541 |
| Loan loss allowance | $1,832,000 | 2,679 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,709,000 | 4,847 |
| Other real estate owned | $90,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,809,000 | 3,631 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,108,000 | 2,659 |
| Total liabilities | $216,095,000 | 2,596 |
| Total deposits | $201,696,000 | 2,506 |
| Interest-bearing deposits | $179,157,000 | 2,427 |
| Deposits held in domestic offices | $201,696,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,637,000 | 1,758 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,262,000 | 3,302 |
| Total equity capital | $19,013,000 | 3,290 |
| Total bank equity capital | $19,013,000 | 3,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,138,000 | 1,841 |
| Surplus | $2,497,000 | 5,271 |
| Undivided profits | $14,378,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,557,000 | 2,693 |
| Earning assets | $225,276,000 | 2,576 |
| Long-term assets (5+ years) | $51,327,000 | 1,803 |
| Average Assets, year-to-date | $226,014,000 | 2,685 |
| Average Assets, quarterly | $228,101,500 | 2,708 |
| Volatile liabilities | $45,391,000 | 2,822 |
| Insider loans | $2,958,000 | 2,229 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $10,418,000 | 240 |
| Unused loan commitments | $24,192,000 | 3,015 |
| Tier 1 (core) risk-based capital | $19,302,000 | 3,145 |
| Tier 2 risk-based capital | $1,832,000 | 2,555 |
| Total risk weighted assets | $164,576,000 | 2,675 |
| Total unused commitments | $24,192,000 | 3,015 |
| Derivatives | $92,814,000 | 218 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $221,095,000 | 2,793 |
| Cash and due from depository institutions | $4,999,000 | 3,810 |
| Interest-bearing balances | $756,000 | 2,708 |
| Securities | $33,674,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $176,867,000 | 2,418 |
| Loan loss allowance | $1,756,000 | 2,737 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,702,000 | 4,831 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,853,000 | 3,562 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $221,095,000 | 2,793 |
| Total liabilities | $202,597,000 | 2,741 |
| Total deposits | $184,910,000 | 2,696 |
| Interest-bearing deposits | $162,069,000 | 2,624 |
| Deposits held in domestic offices | $184,910,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,947,000 | 1,388 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,240,000 | 3,057 |
| Total equity capital | $18,498,000 | 3,266 |
| Total bank equity capital | $18,498,000 | 3,266 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,138,000 | 1,834 |
| Surplus | $2,497,000 | 5,258 |
| Undivided profits | $13,863,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,460,000 | 2,556 |
| Earning assets | $211,297,000 | 2,680 |
| Long-term assets (5+ years) | $57,848,000 | 1,650 |
| Average Assets, year-to-date | $222,982,670 | 2,725 |
| Average Assets, quarterly | $221,088,500 | 2,766 |
| Volatile liabilities | $46,794,000 | 2,711 |
| Insider loans | $3,486,000 | 1,914 |
| FHLB advances | $8,500,000 | 2,778 |
| Loans and leases held for sale | $15,726,000 | 193 |
| Unused loan commitments | $21,836,000 | 3,213 |
| Tier 1 (core) risk-based capital | $18,954,000 | 3,140 |
| Tier 2 risk-based capital | $1,756,000 | 2,606 |
| Total risk weighted assets | $166,997,000 | 2,612 |
| Total unused commitments | $21,836,000 | 3,214 |
| Derivatives | $66,852,000 | 239 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $221,082,000 | 2,762 |
| Cash and due from depository institutions | $7,472,000 | 3,868 |
| Interest-bearing balances | $700,000 | 2,888 |
| Securities | $33,785,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $11,210,000 | 1,334 |
| Net loans & leases | $163,279,000 | 2,531 |
| Loan loss allowance | $2,063,000 | 2,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,680,000 | 4,801 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,656,000 | 3,606 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $221,082,000 | 2,762 |
| Total liabilities | $202,996,000 | 2,714 |
| Total deposits | $186,426,000 | 2,670 |
| Interest-bearing deposits | $159,150,000 | 2,643 |
| Deposits held in domestic offices | $186,426,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,167,000 | 1,738 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,403,000 | 2,830 |
| Total equity capital | $18,086,000 | 3,311 |
| Total bank equity capital | $18,086,000 | 3,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,138,000 | 1,823 |
| Surplus | $2,497,000 | 5,190 |
| Undivided profits | $13,451,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,277,000 | 2,790 |
| Earning assets | $208,974,000 | 2,698 |
| Long-term assets (5+ years) | $39,927,000 | 2,102 |
| Average Assets, year-to-date | $223,926,500 | 2,713 |
| Average Assets, quarterly | $223,926,500 | 2,713 |
| Volatile liabilities | $42,405,000 | 2,804 |
| Insider loans | $2,815,000 | 2,245 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $8,552,000 | 256 |
| Unused loan commitments | $25,678,000 | 2,868 |
| Tier 1 (core) risk-based capital | $18,469,000 | 3,176 |
| Tier 2 risk-based capital | $2,018,000 | 2,282 |
| Total risk weighted assets | $161,396,000 | 2,641 |
| Total unused commitments | $25,678,000 | 2,870 |
| Derivatives | $47,372,000 | 279 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $226,771,000 | 2,690 |
| Cash and due from depository institutions | $9,481,000 | 4,024 |
| Interest-bearing balances | $347,000 | 3,689 |
| Securities | $34,688,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $14,926,000 | 901 |
| Net loans & leases | $161,466,000 | 2,520 |
| Loan loss allowance | $1,966,000 | 2,424 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,660,000 | 4,825 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,550,000 | 3,081 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $226,771,000 | 2,690 |
| Total liabilities | $209,110,000 | 2,641 |
| Total deposits | $192,234,000 | 2,571 |
| Interest-bearing deposits | $164,480,000 | 2,547 |
| Deposits held in domestic offices | $192,234,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,690,000 | 2,100 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,448 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,686,000 | 1,683 |
| Total equity capital | $17,661,000 | 3,333 |
| Total bank equity capital | $17,661,000 | 3,333 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,138,000 | 1,812 |
| Surplus | $2,497,000 | 5,179 |
| Undivided profits | $13,026,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,417,000 | 2,511 |
| Earning assets | $211,427,000 | 2,653 |
| Long-term assets (5+ years) | $39,267,000 | 2,099 |
| Average Assets, year-to-date | $215,751,400 | 2,702 |
| Average Assets, quarterly | $223,393,500 | 2,707 |
| Volatile liabilities | $41,762,000 | 2,801 |
| Insider loans | $1,938,000 | 2,903 |
| FHLB advances | $11,500,000 | 2,321 |
| Loans and leases held for sale | $6,027,000 | 322 |
| Unused loan commitments | $23,081,000 | 3,028 |
| Tier 1 (core) risk-based capital | $18,008,000 | 3,195 |
| Tier 2 risk-based capital | $1,966,000 | 2,320 |
| Total risk weighted assets | $162,482,000 | 2,591 |
| Total unused commitments | $23,081,000 | 3,030 |
| Derivatives | $24,606,000 | 328 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $220,016,000 | 2,722 |
| Cash and due from depository institutions | $5,084,000 | 3,927 |
| Interest-bearing balances | $86,000 | 5,288 |
| Securities | $32,986,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $9,265,000 | 1,388 |
| Net loans & leases | $167,756,000 | 2,414 |
| Loan loss allowance | $1,910,000 | 2,472 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,663,000 | 4,794 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,262,000 | 3,833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,016,000 | 2,722 |
| Total liabilities | $200,781,000 | 2,678 |
| Total deposits | $184,934,000 | 2,599 |
| Interest-bearing deposits | $155,200,000 | 2,628 |
| Deposits held in domestic offices | $184,934,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,374,000 | 1,938 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,500,000 | 2,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $973,000 | 3,515 |
| Total equity capital | $19,235,000 | 3,067 |
| Total bank equity capital | $19,235,000 | 3,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,138,000 | 1,781 |
| Surplus | $2,497,000 | 5,142 |
| Undivided profits | $14,600,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,204,000 | 2,907 |
| Earning assets | $210,093,000 | 2,623 |
| Long-term assets (5+ years) | $38,101,000 | 2,158 |
| Average Assets, year-to-date | $212,996,500 | 2,729 |
| Average Assets, quarterly | $213,895,500 | 2,752 |
| Volatile liabilities | $45,301,000 | 2,562 |
| Insider loans | $1,949,000 | 2,861 |
| FHLB advances | $11,500,000 | 2,340 |
| Loans and leases held for sale | $11,946,000 | 245 |
| Unused loan commitments | $21,912,000 | 3,090 |
| Tier 1 (core) risk-based capital | $19,437,000 | 2,946 |
| Tier 2 risk-based capital | $1,910,000 | 2,351 |
| Total risk weighted assets | $161,339,000 | 2,566 |
| Total unused commitments | $21,912,000 | 3,092 |
| Derivatives | $45,360,000 | 270 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $207,775,000 | 2,807 |
| Cash and due from depository institutions | $4,329,000 | 4,006 |
| Interest-bearing balances | $278,000 | 3,997 |
| Securities | $28,346,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,784 |
| Net loans & leases | $164,031,000 | 2,406 |
| Loan loss allowance | $1,834,000 | 2,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,670,000 | 4,746 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,224,000 | 3,724 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,775,000 | 2,807 |
| Total liabilities | $188,991,000 | 2,773 |
| Total deposits | $173,290,000 | 2,715 |
| Interest-bearing deposits | $146,395,000 | 2,721 |
| Deposits held in domestic offices | $173,290,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,203,000 | 1,995 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,570,000 | 2,425 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $928,000 | 3,412 |
| Total equity capital | $18,784,000 | 3,083 |
| Total bank equity capital | $18,784,000 | 3,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,138,000 | 1,762 |
| Surplus | $2,497,000 | 5,121 |
| Undivided profits | $14,149,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,083,000 | 2,950 |
| Earning assets | $198,830,000 | 2,711 |
| Long-term assets (5+ years) | $35,767,000 | 2,277 |
| Average Assets, year-to-date | $210,656,670 | 2,740 |
| Average Assets, quarterly | $209,893,000 | 2,768 |
| Volatile liabilities | $40,537,000 | 2,658 |
| Insider loans | $2,022,000 | 2,752 |
| FHLB advances | $11,570,000 | 2,307 |
| Loans and leases held for sale | $8,419,000 | 307 |
| Unused loan commitments | $20,701,000 | 3,113 |
| Tier 1 (core) risk-based capital | $18,956,000 | 2,953 |
| Tier 2 risk-based capital | $1,834,000 | 2,393 |
| Total risk weighted assets | $156,391,000 | 2,576 |
| Total unused commitments | $20,701,000 | 3,114 |
| Derivatives | $55,444,000 | 243 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $212,011,000 | 2,754 |
| Cash and due from depository institutions | $7,095,000 | 3,833 |
| Interest-bearing balances | $381,000 | 3,701 |
| Securities | $27,642,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $9,998,000 | 1,258 |
| Net loans & leases | $162,530,000 | 2,393 |
| Loan loss allowance | $1,805,000 | 2,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,642,000 | 4,806 |
| Other real estate owned | $200,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,904,000 | 3,946 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $212,011,000 | 2,754 |
| Total liabilities | $193,838,000 | 2,699 |
| Total deposits | $178,507,000 | 2,643 |
| Interest-bearing deposits | $149,842,000 | 2,673 |
| Deposits held in domestic offices | $178,507,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,829,000 | 1,955 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,570,000 | 2,369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $932,000 | 3,361 |
| Total equity capital | $18,173,000 | 3,102 |
| Total bank equity capital | $18,173,000 | 3,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,138,000 | 1,766 |
| Surplus | $2,497,000 | 5,130 |
| Undivided profits | $13,538,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $971,000 | 3,143 |
| Earning assets | $200,551,000 | 2,677 |
| Long-term assets (5+ years) | $35,192,000 | 2,361 |
| Average Assets, year-to-date | $212,097,500 | 2,729 |
| Average Assets, quarterly | $212,097,500 | 2,729 |
| Volatile liabilities | $37,635,000 | 2,704 |
| Insider loans | $2,076,000 | 2,672 |
| FHLB advances | $11,570,000 | 2,251 |
| Loans and leases held for sale | $11,519,000 | 245 |
| Unused loan commitments | $19,599,000 | 3,183 |
| Tier 1 (core) risk-based capital | $18,450,000 | 2,970 |
| Tier 2 risk-based capital | $1,805,000 | 2,397 |
| Total risk weighted assets | $153,960,000 | 2,593 |
| Total unused commitments | $19,599,000 | 3,185 |
| Derivatives | $26,606,000 | 283 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $212,184,000 | 2,734 |
| Cash and due from depository institutions | $5,901,000 | 3,931 |
| Interest-bearing balances | $579,000 | 3,339 |
| Securities | $30,380,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 880 |
| Net loans & leases | $157,874,000 | 2,423 |
| Loan loss allowance | $1,726,000 | 2,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,677,000 | 4,745 |
| Other real estate owned | $200,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,652,000 | 4,109 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $212,184,000 | 2,734 |
| Total liabilities | $194,224,000 | 2,681 |
| Total deposits | $182,698,000 | 2,561 |
| Interest-bearing deposits | $152,092,000 | 2,614 |
| Deposits held in domestic offices | $182,698,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,438,000 | 2,141 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,570,000 | 2,820 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $518,000 | 4,627 |
| Total equity capital | $17,960,000 | 3,136 |
| Total bank equity capital | $17,960,000 | 3,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,137,000 | 1,749 |
| Surplus | $2,497,000 | 5,105 |
| Undivided profits | $13,326,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,017,000 | 2,990 |
| Earning assets | $202,333,000 | 2,644 |
| Long-term assets (5+ years) | $35,419,000 | 2,404 |
| Average Assets, year-to-date | $191,692,000 | 2,863 |
| Average Assets, quarterly | $204,041,500 | 2,802 |
| Volatile liabilities | $35,614,000 | 2,795 |
| Insider loans | $3,153,000 | 1,914 |
| FHLB advances | $8,570,000 | 2,684 |
| Loans and leases held for sale | $10,374,000 | 241 |
| Unused loan commitments | $19,265,000 | 3,113 |
| Tier 1 (core) risk-based capital | $18,037,000 | 2,992 |
| Tier 2 risk-based capital | $1,726,000 | 2,471 |
| Total risk weighted assets | $150,922,000 | 2,611 |
| Total unused commitments | $19,265,000 | 3,113 |
| Derivatives | $5,224,000 | 466 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $195,899,000 | 2,896 |
| Cash and due from depository institutions | $3,382,000 | 3,854 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $20,942,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $14,038,000 | 808 |
| Net loans & leases | $153,441,000 | 2,444 |
| Loan loss allowance | $1,852,000 | 2,455 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,686,000 | 4,685 |
| Other real estate owned | $200,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,210,000 | 4,573 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,899,000 | 2,896 |
| Total liabilities | $178,315,000 | 2,859 |
| Total deposits | $165,553,000 | 2,777 |
| Interest-bearing deposits | $137,834,000 | 2,815 |
| Deposits held in domestic offices | $165,553,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,542,000 | 1,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,570,000 | 2,820 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $650,000 | 4,238 |
| Total equity capital | $17,584,000 | 3,179 |
| Total bank equity capital | $17,584,000 | 3,179 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,138,000 | 1,741 |
| Surplus | $2,497,000 | 5,085 |
| Undivided profits | $12,949,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $855,000 | 3,647 |
| Earning assets | $188,465,000 | 2,776 |
| Long-term assets (5+ years) | $37,279,000 | 2,331 |
| Average Assets, year-to-date | $186,569,000 | 2,922 |
| Average Assets, quarterly | $189,772,000 | 2,937 |
| Volatile liabilities | $40,699,000 | 2,449 |
| Insider loans | $3,515,000 | 1,672 |
| FHLB advances | $8,570,000 | 2,684 |
| Loans and leases held for sale | $10,860,000 | 242 |
| Unused loan commitments | $20,166,000 | 2,990 |
| Tier 1 (core) risk-based capital | $17,621,000 | 3,032 |
| Tier 2 risk-based capital | $1,819,000 | 2,346 |
| Total risk weighted assets | $145,491,000 | 2,659 |
| Total unused commitments | $20,166,000 | 2,993 |
| Derivatives | $14,522,000 | 367 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $183,645,000 | 3,005 |
| Cash and due from depository institutions | $5,293,000 | 4,036 |
| Interest-bearing balances | $228,000 | 4,367 |
| Securities | $26,443,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $5,804,000 | 1,789 |
| Net loans & leases | $141,692,000 | 2,578 |
| Loan loss allowance | $1,853,000 | 2,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,721,000 | 4,611 |
| Other real estate owned | $277,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,415,000 | 4,319 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $183,645,000 | 3,005 |
| Total liabilities | $166,844,000 | 2,976 |
| Total deposits | $153,301,000 | 2,942 |
| Interest-bearing deposits | $127,377,000 | 2,985 |
| Deposits held in domestic offices | $153,301,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,219,000 | 1,780 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,640,000 | 2,778 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $684,000 | 3,810 |
| Total equity capital | $16,801,000 | 3,200 |
| Total bank equity capital | $16,801,000 | 3,200 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,138,000 | 1,746 |
| Surplus | $2,497,000 | 5,088 |
| Undivided profits | $12,166,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $812,000 | 3,561 |
| Earning assets | $174,167,000 | 2,940 |
| Long-term assets (5+ years) | $32,966,000 | 2,649 |
| Average Assets, year-to-date | $183,459,000 | 2,963 |
| Average Assets, quarterly | $181,350,500 | 3,015 |
| Volatile liabilities | $29,983,000 | 3,042 |
| Insider loans | $3,334,000 | 1,739 |
| FHLB advances | $8,640,000 | 2,659 |
| Loans and leases held for sale | $8,875,000 | 272 |
| Unused loan commitments | $16,542,000 | 3,375 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,052 |
| Tier 2 risk-based capital | $1,697,000 | 2,469 |
| Total risk weighted assets | $135,582,000 | 2,788 |
| Total unused commitments | $16,542,000 | 3,378 |
| Derivatives | $34,730,000 | 274 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $179,056,000 | 3,047 |
| Cash and due from depository institutions | $4,960,000 | 4,118 |
| Interest-bearing balances | $311,000 | 4,200 |
| Securities | $27,621,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $5,432,000 | 2,641 |
| Net loans & leases | $136,832,000 | 2,603 |
| Loan loss allowance | $1,809,000 | 2,469 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,737,000 | 4,559 |
| Other real estate owned | $200,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,274,000 | 4,335 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,056,000 | 3,047 |
| Total liabilities | $162,251,000 | 3,021 |
| Total deposits | $149,014,000 | 2,982 |
| Interest-bearing deposits | $125,441,000 | 3,014 |
| Deposits held in domestic offices | $149,014,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,664,000 | 1,726 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,640,000 | 2,646 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $933,000 | 3,387 |
| Total equity capital | $16,805,000 | 3,254 |
| Total bank equity capital | $16,805,000 | 3,254 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,138,000 | 1,740 |
| Surplus | $2,497,000 | 5,071 |
| Undivided profits | $12,170,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $892,000 | 3,206 |
| Earning assets | $170,196,000 | 2,971 |
| Long-term assets (5+ years) | $36,323,000 | 2,407 |
| Average Assets, year-to-date | $183,366,000 | 2,968 |
| Average Assets, quarterly | $183,366,000 | 2,968 |
| Volatile liabilities | $25,992,000 | 3,236 |
| Insider loans | $2,198,000 | 2,446 |
| FHLB advances | $8,640,000 | 2,527 |
| Loans and leases held for sale | $7,174,000 | 328 |
| Unused loan commitments | $17,097,000 | 3,238 |
| Tier 1 (core) risk-based capital | $16,738,000 | 3,095 |
| Tier 2 risk-based capital | $1,605,000 | 2,535 |
| Total risk weighted assets | $128,268,000 | 2,857 |
| Total unused commitments | $17,097,000 | 3,245 |
| Derivatives | $20,034,000 | 331 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $187,676,000 | 2,939 |
| Cash and due from depository institutions | $7,543,000 | 4,045 |
| Interest-bearing balances | $395,000 | 3,929 |
| Securities | $35,182,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $10,481,000 | 1,119 |
| Net loans & leases | $130,152,000 | 2,686 |
| Loan loss allowance | $1,782,000 | 2,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,779,000 | 4,497 |
| Other real estate owned | $239,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,300,000 | 4,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,676,000 | 2,939 |
| Total liabilities | $171,491,000 | 2,896 |
| Total deposits | $159,220,000 | 2,813 |
| Interest-bearing deposits | $132,651,000 | 2,869 |
| Deposits held in domestic offices | $159,220,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,075,000 | 1,935 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,640,000 | 2,652 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $556,000 | 4,462 |
| Total equity capital | $16,185,000 | 3,291 |
| Total bank equity capital | $16,185,000 | 3,291 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,138,000 | 1,753 |
| Surplus | $2,497,000 | 5,056 |
| Undivided profits | $11,550,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
| Income earned, not collected on loans | $937,000 | 3,181 |
| Earning assets | $176,210,000 | 2,865 |
| Long-term assets (5+ years) | $40,323,000 | 2,259 |
| Average Assets, year-to-date | $175,454,800 | 3,002 |
| Average Assets, quarterly | $181,389,500 | 2,983 |
| Volatile liabilities | $30,215,000 | 2,912 |
| Insider loans | $2,487,000 | 2,191 |
| FHLB advances | $8,640,000 | 2,521 |
| Loans and leases held for sale | $559,000 | 1,092 |
| Unused loan commitments | $17,220,000 | 3,146 |
| Tier 1 (core) risk-based capital | $16,285,000 | 3,139 |
| Tier 2 risk-based capital | $1,631,000 | 2,492 |
| Total risk weighted assets | $130,335,000 | 2,816 |
| Total unused commitments | $17,220,000 | 3,148 |
| Derivatives | $1,662,000 | 522 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $175,103,000 | 3,094 |
| Cash and due from depository institutions | $7,198,000 | 4,063 |
| Interest-bearing balances | $535,000 | 3,717 |
| Securities | $29,497,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,580 |
| Net loans & leases | $128,832,000 | 2,686 |
| Loan loss allowance | $1,781,000 | 2,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,829,000 | 4,418 |
| Other real estate owned | $458,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,187,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,103,000 | 3,094 |
| Total liabilities | $159,276,000 | 3,051 |
| Total deposits | $139,827,000 | 3,153 |
| Interest-bearing deposits | $117,314,000 | 3,163 |
| Deposits held in domestic offices | $139,827,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,262,000 | 1,086 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,640,000 | 2,615 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $547,000 | 4,780 |
| Total equity capital | $15,827,000 | 3,343 |
| Total bank equity capital | $15,827,000 | 3,343 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,138,000 | 1,757 |
| Surplus | $2,497,000 | 5,030 |
| Undivided profits | $11,192,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
| Income earned, not collected on loans | $915,000 | 3,402 |
| Earning assets | $163,966,000 | 3,025 |
| Long-term assets (5+ years) | $41,937,000 | 2,156 |
| Average Assets, year-to-date | $172,399,500 | 3,069 |
| Average Assets, quarterly | $173,442,500 | 3,097 |
| Volatile liabilities | $35,164,000 | 2,552 |
| Insider loans | $2,276,000 | 2,324 |
| FHLB advances | $8,640,000 | 2,476 |
| Loans and leases held for sale | $680,000 | 1,303 |
| Unused loan commitments | $16,354,000 | 3,244 |
| Tier 1 (core) risk-based capital | $15,910,000 | 3,190 |
| Tier 2 risk-based capital | $1,589,000 | 2,545 |
| Total risk weighted assets | $126,935,000 | 2,873 |
| Total unused commitments | $16,354,000 | 3,246 |
| Derivatives | $3,242,000 | 498 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $171,782,000 | 3,123 |
| Cash and due from depository institutions | $6,434,000 | 3,997 |
| Interest-bearing balances | $715,000 | 3,542 |
| Securities | $26,801,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $7,057,000 | 2,253 |
| Net loans & leases | $127,552,000 | 2,678 |
| Loan loss allowance | $1,714,000 | 2,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,841,000 | 4,353 |
| Other real estate owned | $219,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,878,000 | 4,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,782,000 | 3,123 |
| Total liabilities | $156,207,000 | 3,080 |
| Total deposits | $139,397,000 | 3,145 |
| Interest-bearing deposits | $116,665,000 | 3,155 |
| Deposits held in domestic offices | $139,397,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,598,000 | 1,214 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,710,000 | 2,569 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $502,000 | 5,070 |
| Total equity capital | $15,575,000 | 3,397 |
| Total bank equity capital | $15,575,000 | 3,397 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,138,000 | 1,755 |
| Surplus | $2,497,000 | 5,006 |
| Undivided profits | $10,940,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $829,000 | 3,596 |
| Earning assets | $162,125,000 | 3,031 |
| Long-term assets (5+ years) | $37,518,000 | 2,236 |
| Average Assets, year-to-date | $171,498,330 | 3,086 |
| Average Assets, quarterly | $172,526,000 | 3,091 |
| Volatile liabilities | $32,969,000 | 2,650 |
| Insider loans | $2,033,000 | 2,557 |
| FHLB advances | $8,710,000 | 2,420 |
| Loans and leases held for sale | $726,000 | 1,560 |
| Unused loan commitments | $16,981,000 | 3,109 |
| Tier 1 (core) risk-based capital | $15,494,000 | 3,214 |
| Tier 2 risk-based capital | $1,556,000 | 2,542 |
| Total risk weighted assets | $124,330,000 | 2,889 |
| Total unused commitments | $16,981,000 | 3,119 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $173,270,000 | 3,066 |
| Cash and due from depository institutions | $5,797,000 | 4,145 |
| Interest-bearing balances | $599,000 | 3,670 |
| Securities | $23,319,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $12,820,000 | 1,289 |
| Net loans & leases | $126,895,000 | 2,641 |
| Loan loss allowance | $1,629,000 | 2,620 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,861,000 | 4,293 |
| Other real estate owned | $333,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,245,000 | 4,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,270,000 | 3,066 |
| Total liabilities | $158,029,000 | 3,026 |
| Total deposits | $139,601,000 | 3,101 |
| Interest-bearing deposits | $117,709,000 | 3,137 |
| Deposits held in domestic offices | $139,601,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,844,000 | 1,067 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,710,000 | 2,473 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $874,000 | 3,641 |
| Total equity capital | $15,241,000 | 3,402 |
| Total bank equity capital | $15,241,000 | 3,402 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,138,000 | 1,763 |
| Surplus | $2,497,000 | 4,984 |
| Undivided profits | $10,606,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $932,000 | 3,264 |
| Earning assets | $163,633,000 | 2,977 |
| Long-term assets (5+ years) | $33,604,000 | 2,368 |
| Average Assets, year-to-date | $171,356,500 | 3,075 |
| Average Assets, quarterly | $171,356,500 | 3,075 |
| Volatile liabilities | $34,894,000 | 2,499 |
| Insider loans | $3,898,000 | 1,384 |
| FHLB advances | $8,710,000 | 2,342 |
| Loans and leases held for sale | $1,172,000 | 1,246 |
| Unused loan commitments | $15,858,000 | 3,165 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,231 |
| Tier 2 risk-based capital | $1,535,000 | 2,521 |
| Total risk weighted assets | $122,736,000 | 2,875 |
| Total unused commitments | $15,858,000 | 3,174 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $169,443,000 | 3,077 |
| Cash and due from depository institutions | $5,864,000 | 4,049 |
| Interest-bearing balances | $181,000 | 4,709 |
| Securities | $24,539,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $6,341,000 | 2,272 |
| Net loans & leases | $128,493,000 | 2,589 |
| Loan loss allowance | $1,550,000 | 2,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,827,000 | 4,346 |
| Other real estate owned | $219,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,160,000 | 4,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,443,000 | 3,077 |
| Total liabilities | $154,518,000 | 3,029 |
| Total deposits | $134,818,000 | 3,142 |
| Interest-bearing deposits | $114,669,000 | 3,142 |
| Deposits held in domestic offices | $134,818,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,392,000 | 995 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,710,000 | 2,488 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $598,000 | 4,715 |
| Total equity capital | $14,925,000 | 3,428 |
| Total bank equity capital | $14,925,000 | 3,428 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,138,000 | 1,756 |
| Surplus | $2,497,000 | 4,945 |
| Undivided profits | $10,290,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $900,000 | 3,521 |
| Earning assets | $159,554,000 | 2,993 |
| Long-term assets (5+ years) | $26,294,000 | 2,792 |
| Average Assets, year-to-date | $169,757,200 | 2,943 |
| Average Assets, quarterly | $168,504,500 | 3,072 |
| Volatile liabilities | $35,713,000 | 2,438 |
| Insider loans | $4,131,000 | 1,276 |
| FHLB advances | $8,710,000 | 2,337 |
| Loans and leases held for sale | $2,810,000 | 925 |
| Unused loan commitments | $15,412,000 | 3,109 |
| Tier 1 (core) risk-based capital | $14,820,000 | 3,234 |
| Tier 2 risk-based capital | $1,509,000 | 2,515 |
| Total risk weighted assets | $120,700,000 | 2,861 |
| Total unused commitments | $15,412,000 | 3,114 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $168,352,000 | 2,963 |
| Cash and due from depository institutions | $8,532,000 | 4,210 |
| Interest-bearing balances | $764,000 | 3,280 |
| Securities | $35,865,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,542 |
| Net loans & leases | $114,032,000 | 2,799 |
| Loan loss allowance | $1,490,000 | 2,606 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,850,000 | 4,251 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,523,000 | 3,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,352,000 | 2,963 |
| Total liabilities | $155,093,000 | 2,908 |
| Total deposits | $143,385,000 | 2,847 |
| Interest-bearing deposits | $123,548,000 | 2,832 |
| Deposits held in domestic offices | $143,385,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,171,000 | 2,110 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,780,000 | 2,361 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $757,000 | 4,214 |
| Total equity capital | $13,259,000 | 3,580 |
| Total bank equity capital | $13,259,000 | 3,580 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,138,000 | 1,769 |
| Surplus | $2,497,000 | 4,905 |
| Undivided profits | $8,624,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,004 |
| Income earned, not collected on loans | $1,030,000 | 3,368 |
| Earning assets | $156,211,000 | 2,924 |
| Long-term assets (5+ years) | $19,587,000 | 3,337 |
| Average Assets, year-to-date | $160,836,000 | 2,949 |
| Average Assets, quarterly | $165,574,500 | 2,973 |
| Volatile liabilities | $25,471,000 | 3,097 |
| Insider loans | $3,646,000 | 1,363 |
| FHLB advances | $8,780,000 | 2,216 |
| Loans and leases held for sale | $1,242,000 | 1,103 |
| Unused loan commitments | $16,691,000 | 2,837 |
| Tier 1 (core) risk-based capital | $13,270,000 | 3,408 |
| Tier 2 risk-based capital | $1,428,000 | 2,509 |
| Total risk weighted assets | $114,203,000 | 2,880 |
| Total unused commitments | $16,691,000 | 2,847 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $157,053,000 | 3,039 |
| Cash and due from depository institutions | $5,699,000 | 4,255 |
| Interest-bearing balances | $170,000 | 4,079 |
| Securities | $43,492,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,871 |
| Net loans & leases | $99,950,000 | 3,069 |
| Loan loss allowance | $1,382,000 | 2,623 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,968,000 | 4,046 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,994,000 | 3,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,053,000 | 3,039 |
| Total liabilities | $145,259,000 | 2,968 |
| Total deposits | $128,195,000 | 3,039 |
| Interest-bearing deposits | $111,580,000 | 3,004 |
| Deposits held in domestic offices | $128,195,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,352,000 | 1,292 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,850,000 | 2,187 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $862,000 | 4,005 |
| Total equity capital | $11,794,000 | 3,854 |
| Total bank equity capital | $11,794,000 | 3,854 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,138,000 | 1,785 |
| Surplus | $2,497,000 | 4,889 |
| Undivided profits | $7,159,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $879,000 | 3,135 |
| Earning assets | $147,562,000 | 2,972 |
| Long-term assets (5+ years) | $29,305,000 | 2,449 |
| Average Assets, year-to-date | $147,496,200 | 3,071 |
| Average Assets, quarterly | $152,183,000 | 3,076 |
| Volatile liabilities | $30,076,000 | 2,654 |
| Insider loans | $3,654,000 | 1,347 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $343,000 | 1,059 |
| Unused loan commitments | $12,735,000 | 3,212 |
| Tier 1 (core) risk-based capital | $11,883,000 | 3,685 |
| Tier 2 risk-based capital | $1,296,990 | 2,602 |
| Total risk weighted assets | $103,674,190 | 2,994 |
| Total unused commitments | $12,735,000 | 3,214 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $140,044,000 | 3,290 |
| Cash and due from depository institutions | $8,926,000 | 4,678 |
| Interest-bearing balances | $783,000 | 2,706 |
| Securities | $34,965,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,375 |
| Net loans & leases | $88,406,000 | 3,268 |
| Loan loss allowance | $1,233,000 | 2,857 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,046,000 | 3,943 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,831,000 | 4,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,044,000 | 3,290 |
| Total liabilities | $129,759,000 | 3,224 |
| Total deposits | $109,833,000 | 3,431 |
| Interest-bearing deposits | $94,210,000 | 3,443 |
| Deposits held in domestic offices | $109,833,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,782,000 | 2,205 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,420,000 | 1,477 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $724,000 | 4,148 |
| Total equity capital | $10,285,000 | 4,145 |
| Total bank equity capital | $10,285,000 | 4,145 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,138,000 | 1,796 |
| Surplus | $2,497,000 | 4,889 |
| Undivided profits | $5,650,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $669,000 | 3,516 |
| Earning assets | $128,024,000 | 3,292 |
| Long-term assets (5+ years) | $38,334,000 | 2,128 |
| Average Assets, year-to-date | $130,234,200 | 3,390 |
| Average Assets, quarterly | $137,740,500 | 3,314 |
| Volatile liabilities | $24,531,000 | 2,955 |
| Insider loans | $3,966,000 | 1,184 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $269,000 | 1,118 |
| Unused loan commitments | $12,563,000 | 3,220 |
| Tier 1 (core) risk-based capital | $10,667,000 | 4,029 |
| Tier 2 risk-based capital | $1,151,710 | 2,765 |
| Total risk weighted assets | $92,055,110 | 3,205 |
| Total unused commitments | $12,563,000 | 3,223 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $116,734,000 | 3,806 |
| Cash and due from depository institutions | $5,838,000 | 5,204 |
| Interest-bearing balances | $1,577,000 | 2,384 |
| Securities | $30,382,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 6,679 |
| Net loans & leases | $76,708,000 | 3,520 |
| Loan loss allowance | $1,040,000 | 3,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,180,000 | 5,469 |
| Other real estate owned | $41,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,305,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,734,000 | 3,806 |
| Total liabilities | $107,214,000 | 3,718 |
| Total deposits | $92,643,000 | 4,001 |
| Interest-bearing deposits | $78,990,000 | 4,017 |
| Deposits held in domestic offices | $92,643,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,464,000 | 1,489 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,490,000 | 1,630 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $617,000 | 5,029 |
| Total equity capital | $9,520,000 | 4,558 |
| Total bank equity capital | $9,520,000 | 4,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,138,000 | 1,743 |
| Surplus | $2,497,000 | 4,767 |
| Undivided profits | $4,885,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $571,000 | 4,067 |
| Earning assets | $109,947,000 | 3,739 |
| Long-term assets (5+ years) | $34,660,000 | 2,130 |
| Average Assets, year-to-date | $111,191,600 | 3,776 |
| Average Assets, quarterly | $115,153,000 | 3,777 |
| Volatile liabilities | $18,282,000 | 3,240 |
| Insider loans | $3,471,000 | 1,242 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $260,000 | 1,424 |
| Unused loan commitments | $10,961,000 | 3,413 |
| Tier 1 (core) risk-based capital | $9,481,000 | 4,378 |
| Tier 2 risk-based capital | $954,550 | 3,150 |
| Total risk weighted assets | $76,278,350 | 3,585 |
| Total unused commitments | $10,961,000 | 3,417 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $103,266,000 | 4,196 |
| Cash and due from depository institutions | $4,167,000 | 5,269 |
| Interest-bearing balances | $1,538,000 | 2,040 |
| Securities | $29,434,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 6,957 |
| Net loans & leases | $66,444,000 | 3,998 |
| Loan loss allowance | $880,000 | 3,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,190,000 | 5,440 |
| Other real estate owned | $132,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,229,000 | 5,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,266,000 | 4,196 |
| Total liabilities | $94,802,000 | 4,122 |
| Total deposits | $90,663,000 | 4,054 |
| Interest-bearing deposits | $79,047,000 | 3,986 |
| Deposits held in domestic offices | $90,663,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,551,000 | 1,960 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,060,000 | 3,413 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $528,000 | 5,713 |
| Total equity capital | $8,464,000 | 4,985 |
| Total bank equity capital | $8,464,000 | 4,985 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,138,000 | 1,730 |
| Surplus | $2,497,000 | 4,764 |
| Undivided profits | $3,829,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $549,000 | 4,313 |
| Earning assets | $98,086,000 | 4,084 |
| Long-term assets (5+ years) | $12,081,000 | 3,860 |
| Average Assets, year-to-date | $99,407,400 | 4,174 |
| Average Assets, quarterly | $105,676,000 | 4,071 |
| Volatile liabilities | $19,472,000 | 3,056 |
| Insider loans | $1,866,000 | 2,184 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $358,000 | 1,142 |
| Unused loan commitments | $7,264,000 | 4,238 |
| Tier 1 (core) risk-based capital | $8,444,000 | 4,846 |
| Tier 2 risk-based capital | $834,850 | 3,441 |
| Total risk weighted assets | $66,742,450 | 3,982 |
| Total unused commitments | $7,264,000 | 4,240 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $90,772,000 | 4,810 |
| Cash and due from depository institutions | $4,441,000 | 5,956 |
| Interest-bearing balances | $532,000 | 2,996 |
| Securities | $23,826,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,953 |
| Net loans & leases | $59,393,000 | 4,414 |
| Loan loss allowance | $779,000 | 4,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,244,000 | 5,305 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,128,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,772,000 | 4,810 |
| Total liabilities | $83,148,000 | 4,716 |
| Total deposits | $79,792,000 | 4,646 |
| Interest-bearing deposits | $68,334,000 | 4,674 |
| Deposits held in domestic offices | $79,792,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,744,000 | 2,354 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,130,000 | 3,224 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $482,000 | 6,097 |
| Total equity capital | $7,624,000 | 5,446 |
| Total bank equity capital | $7,624,000 | 5,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,138,000 | 1,818 |
| Surplus | $2,497,000 | 4,825 |
| Undivided profits | $2,989,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $438,000 | 5,239 |
| Earning assets | $84,491,000 | 4,764 |
| Long-term assets (5+ years) | $9,629,000 | 4,309 |
| Average Assets, year-to-date | $88,828,600 | 4,734 |
| Average Assets, quarterly | $91,249,000 | 4,738 |
| Volatile liabilities | $13,646,000 | 3,894 |
| Insider loans | $1,850,000 | 2,270 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $295,000 | 1,141 |
| Unused loan commitments | $7,357,000 | 4,105 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,345 |
| Tier 2 risk-based capital | $724,920 | 3,956 |
| Total risk weighted assets | $57,939,320 | 4,530 |
| Total unused commitments | $7,357,000 | 4,119 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $83,524,000 | 5,172 |
| Cash and due from depository institutions | $3,346,000 | 5,049 |
| Interest-bearing balances | $321,000 | 3,716 |
| Securities | $24,669,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 6,331 |
| Net loans & leases | $51,617,000 | 4,866 |
| Loan loss allowance | $707,000 | 4,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,366,000 | 4,968 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,016,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,524,000 | 5,172 |
| Total liabilities | $76,536,000 | 5,093 |
| Total deposits | $72,761,000 | 5,096 |
| Interest-bearing deposits | $63,538,000 | 5,039 |
| Deposits held in domestic offices | $72,761,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,570,000 | 1,998 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $700,000 | 3,216 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $505,000 | 6,183 |
| Total equity capital | $6,988,000 | 5,870 |
| Total bank equity capital | $6,988,000 | 5,870 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,138,000 | 1,856 |
| Surplus | $2,497,000 | 4,827 |
| Undivided profits | $2,353,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $78,117,000 | 5,101 |
| Long-term assets (5+ years) | $4,629,000 | 6,006 |
| Average Assets, year-to-date | $81,333,800 | 5,086 |
| Average Assets, quarterly | $83,873,000 | 5,109 |
| Volatile liabilities | $15,408,000 | 3,248 |
| Insider loans | $2,256,000 | 1,908 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,945,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,965,000 | 5,752 |
| Tier 2 risk-based capital | $643,040 | 4,311 |
| Total risk weighted assets | $51,379,240 | 4,922 |
| Total unused commitments | $5,945,000 | 4,542 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $77,102,000 | 5,489 |
| Cash and due from depository institutions | $3,253,000 | 5,617 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $23,405,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,053,000 | 5,055 |
| Loan loss allowance | $616,000 | 5,295 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,247,000 | 5,287 |
| Other real estate owned | $100,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,044,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,102,000 | 5,489 |
| Total liabilities | $70,922,000 | 5,415 |
| Total deposits | $67,782,000 | 5,355 |
| Interest-bearing deposits | $57,623,000 | 5,419 |
| Deposits held in domestic offices | $67,782,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $340,000 | 6,783 |
| Total equity capital | $6,180,000 | 6,132 |
| Total bank equity capital | $6,180,000 | 6,132 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,138,000 | 1,906 |
| Surplus | $2,497,000 | 4,810 |
| Undivided profits | $1,545,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $356,000 | 5,729 |
| Earning assets | $71,658,000 | 5,426 |
| Long-term assets (5+ years) | $3,303,000 | 7,142 |
| Average Assets, year-to-date | $74,387,000 | 5,526 |
| Average Assets, quarterly | $76,966,000 | 5,467 |
| Volatile liabilities | $14,669,000 | 3,256 |
| Insider loans | $2,084,000 | 2,013 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $115,000 | 1,206 |
| Unused loan commitments | $5,466,000 | 4,655 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,083 |
| Tier 2 risk-based capital | $597,460 | 4,558 |
| Total risk weighted assets | $47,778,360 | 5,132 |
| Total unused commitments | $5,466,000 | 4,663 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,664,000 | 6,297 |
| Cash and due from depository institutions | $3,452,000 | 6,405 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $17,249,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
| Net loans & leases | $42,061,000 | 5,488 |
| Loan loss allowance | $544,000 | 6,001 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,351,000 | 5,059 |
| Other real estate owned | $121,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $820,000 | 7,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,664,000 | 6,297 |
| Total liabilities | $60,780,000 | 6,263 |
| Total deposits | $58,782,000 | 6,243 |
| Interest-bearing deposits | $51,990,000 | 6,156 |
| Deposits held in domestic offices | $58,782,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 2,389 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $363,000 | 6,717 |
| Total equity capital | $5,884,000 | 6,481 |
| Total bank equity capital | $5,884,000 | 6,481 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,138,000 | 1,934 |
| Surplus | $2,496,000 | 4,767 |
| Undivided profits | $1,250,000 | 8,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $277,000 | 6,487 |
| Earning assets | $61,320,000 | 6,285 |
| Long-term assets (5+ years) | $3,073,000 | 7,745 |
| Average Assets, year-to-date | $63,556,000 | 6,400 |
| Average Assets, quarterly | $65,908,000 | 6,308 |
| Volatile liabilities | $8,286,000 | 4,697 |
| Insider loans | $1,534,000 | 2,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $376,000 | 1,309 |
| Unused loan commitments | $3,365,000 | 6,038 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,405 |
| Tier 2 risk-based capital | $526,280 | 5,056 |
| Total risk weighted assets | $42,084,480 | 5,668 |
| Total unused commitments | $3,365,000 | 6,057 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $59,574,000 | 6,973 |
| Cash and due from depository institutions | $3,275,000 | 7,484 |
| Interest-bearing balances | $805,000 | 4,171 |
| Securities | $17,220,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $36,955,000 | 6,094 |
| Loan loss allowance | $442,000 | 7,028 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,131,000 | 5,712 |
| Other real estate owned | $279,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,574,000 | 6,973 |
| Total liabilities | $54,106,000 | 6,973 |
| Total deposits | $52,395,000 | 6,966 |
| Interest-bearing deposits | $48,335,000 | 6,671 |
| Deposits held in domestic offices | $52,395,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,328,000 | 2,339 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $383,000 | 7,023 |
| Total equity capital | $5,468,000 | 6,649 |
| Total bank equity capital | $5,468,000 | 6,649 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,125,000 | 2,001 |
| Surplus | $2,484,000 | 4,711 |
| Undivided profits | $859,000 | 9,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 8,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $258,000 | 7,361 |
| Earning assets | $54,980,000 | 6,912 |
| Long-term assets (5+ years) | $2,976,000 | 8,012 |
| Average Assets, year-to-date | $56,335,400 | 7,089 |
| Average Assets, quarterly | $58,667,500 | 6,986 |
| Volatile liabilities | $7,789,000 | 4,907 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $144,000 | 1,087 |
| Unused loan commitments | $3,154,000 | 5,942 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,576 |
| Tier 2 risk-based capital | $442,000 | 5,775 |
| Total risk weighted assets | $36,712,200 | 6,332 |
| Total unused commitments | $3,154,000 | 5,968 |
| Derivatives | $0 | 651 |