Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $120,547,000 | 4,383 |
| Cash and due from depository institutions | $20,149,000 | 3,086 |
| Interest-bearing balances | $17,394,000 | 2,410 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 946 |
| Net loans & leases | $83,039,000 | 3,868 |
| Loan loss allowance | $5,000 | 6,958 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,616,000 | 2,400 |
| Other real estate owned | $1,270,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,848,000 | 3,007 |
| Life insurance assets | $2,793,000 | 2,170 |
| Total liabilities and capital | $120,547,000 | 4,383 |
| Total liabilities | $110,611,000 | 4,289 |
| Total deposits | $110,272,000 | 4,170 |
| Interest-bearing deposits | $92,981,000 | 4,078 |
| Deposits held in domestic offices | $110,272,000 | 4,170 |
| % insured | 91.36% | 1,996 |
| 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 | $339,000 | 4,973 |
| Total equity capital | $9,936,000 | 5,012 |
| Total bank equity capital | $9,936,000 | 5,011 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $14,276,000 | 1,968 |
| Undivided profits | $-5,840,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $256,000 | 5,901 |
| Earning assets | $107,058,000 | 4,464 |
| Long-term assets (5+ years) | $6,828,000 | 6,282 |
| Average Assets, year-to-date | $128,726,500 | 4,211 |
| Average Assets, quarterly | $128,726,500 | 4,211 |
| Volatile liabilities | $954,000 | 6,104 |
| Insider loans | $1,010,000 | 3,619 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,985,000 | 951 |
| Unused loan commitments | $11,597,000 | 3,686 |
| Tier 1 (core) risk-based capital | $9,936,000 | 4,889 |
| Tier 2 risk-based capital | $5,000 | 6,958 |
| Total risk weighted assets | $88,076,000 | 3,956 |
| Total unused commitments | $11,597,000 | 3,687 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $136,906,000 | 4,065 |
| Cash and due from depository institutions | $18,414,000 | 2,701 |
| Interest-bearing balances | $12,391,000 | 2,801 |
| Securities | $12,121,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 956 |
| Net loans & leases | $89,643,000 | 3,747 |
| Loan loss allowance | $1,753,000 | 3,345 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,678,000 | 2,391 |
| Other real estate owned | $910,000 | 2,701 |
| Goodwill and other intangibles | $224,000 | 2,334 |
| All other assets | $4,866,000 | 3,038 |
| Life insurance assets | $2,772,000 | 2,146 |
| Total liabilities and capital | $136,906,000 | 4,065 |
| Total liabilities | $121,793,000 | 4,066 |
| Total deposits | $121,520,000 | 3,929 |
| Interest-bearing deposits | $98,318,000 | 3,921 |
| Deposits held in domestic offices | $121,520,000 | 3,928 |
| % insured | 91.89% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $273,000 | 5,309 |
| Total equity capital | $15,113,000 | 3,999 |
| Total bank equity capital | $15,113,000 | 3,998 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $14,276,000 | 1,972 |
| Undivided profits | $-663,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $346,000 | 5,399 |
| Earning assets | $120,205,000 | 4,151 |
| Long-term assets (5+ years) | $16,347,000 | 5,311 |
| Average Assets, year-to-date | $134,073,200 | 4,061 |
| Average Assets, quarterly | $131,293,500 | 4,159 |
| Volatile liabilities | $654,000 | 6,397 |
| Insider loans | $1,040,000 | 3,601 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,493,000 | 1,041 |
| Unused loan commitments | $8,967,000 | 4,041 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,923 |
| Tier 2 risk-based capital | $1,225,000 | 3,479 |
| Total risk weighted assets | $97,484,000 | 3,751 |
| Total unused commitments | $8,967,000 | 4,041 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $125,681,000 | 4,297 |
| Cash and due from depository institutions | $5,799,000 | 2,750 |
| Interest-bearing balances | $2,824,000 | 5,024 |
| Securities | $14,730,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $91,619,000 | 3,728 |
| Loan loss allowance | $1,528,000 | 3,690 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,740,000 | 2,386 |
| Other real estate owned | $989,000 | 2,750 |
| Goodwill and other intangibles | $224,000 | 2,347 |
| All other assets | $5,080,000 | 3,000 |
| Life insurance assets | $2,749,000 | 2,104 |
| Total liabilities and capital | $125,681,000 | 4,297 |
| Total liabilities | $110,792,000 | 4,313 |
| Total deposits | $110,126,000 | 4,176 |
| Interest-bearing deposits | $92,294,000 | 4,120 |
| Deposits held in domestic offices | $110,126,000 | 4,176 |
| % insured | 97.22% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $666,000 | 4,158 |
| Total equity capital | $14,889,000 | 4,119 |
| Total bank equity capital | $14,889,000 | 4,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $14,276,000 | 1,993 |
| Undivided profits | $-887,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,528,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $397,000 | 5,299 |
| Earning assets | $111,673,000 | 4,365 |
| Long-term assets (5+ years) | $21,331,000 | 4,881 |
| Average Assets, year-to-date | $133,365,000 | 4,109 |
| Average Assets, quarterly | $127,350,500 | 4,258 |
| Volatile liabilities | $653,000 | 6,494 |
| Insider loans | $1,052,000 | 3,668 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,505,000 | 997 |
| Unused loan commitments | $9,454,000 | 3,945 |
| Tier 1 (core) risk-based capital | $14,352,000 | 4,011 |
| Tier 2 risk-based capital | $1,245,000 | 3,491 |
| Total risk weighted assets | $99,307,000 | 3,722 |
| Total unused commitments | $9,454,000 | 3,945 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $129,020,000 | 4,236 |
| Cash and due from depository institutions | $5,319,000 | 2,696 |
| Interest-bearing balances | $1,924,000 | 5,394 |
| Securities | $17,266,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,399 |
| Net loans & leases | $91,650,000 | 3,749 |
| Loan loss allowance | $1,520,000 | 3,740 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,794,000 | 2,375 |
| Other real estate owned | $992,000 | 2,696 |
| Goodwill and other intangibles | $224,000 | 2,332 |
| All other assets | $5,175,000 | 2,947 |
| Life insurance assets | $2,725,000 | 2,084 |
| Total liabilities and capital | $129,020,000 | 4,236 |
| Total liabilities | $114,124,000 | 4,243 |
| Total deposits | $113,681,000 | 4,103 |
| Interest-bearing deposits | $96,935,000 | 4,007 |
| Deposits held in domestic offices | $113,681,000 | 4,101 |
| % insured | 94.15% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $443,000 | 4,722 |
| Total equity capital | $14,896,000 | 4,070 |
| Total bank equity capital | $14,896,000 | 4,068 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $14,276,000 | 1,995 |
| Undivided profits | $-880,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,219,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $345,000 | 5,553 |
| Earning assets | $114,440,000 | 4,314 |
| Long-term assets (5+ years) | $24,136,000 | 4,664 |
| Average Assets, year-to-date | $135,926,330 | 4,074 |
| Average Assets, quarterly | $134,142,000 | 4,120 |
| Volatile liabilities | $3,650,000 | 4,997 |
| Insider loans | $1,083,000 | 3,641 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,058,000 | 1,297 |
| Unused loan commitments | $8,906,000 | 4,065 |
| Tier 1 (core) risk-based capital | $14,310,000 | 3,984 |
| Tier 2 risk-based capital | $1,316,000 | 3,391 |
| Total risk weighted assets | $105,052,000 | 3,597 |
| Total unused commitments | $8,906,000 | 4,066 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $139,264,000 | 4,065 |
| Cash and due from depository institutions | $10,552,000 | 2,762 |
| Interest-bearing balances | $6,074,000 | 4,199 |
| Securities | $21,026,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 948 |
| Net loans & leases | $88,324,000 | 3,823 |
| Loan loss allowance | $1,478,000 | 3,820 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,797,000 | 2,381 |
| Other real estate owned | $1,451,000 | 2,762 |
| Goodwill and other intangibles | $224,000 | 2,334 |
| All other assets | $5,290,000 | 2,897 |
| Life insurance assets | $2,703,000 | 2,071 |
| Total liabilities and capital | $139,264,000 | 4,065 |
| Total liabilities | $124,646,000 | 4,053 |
| Total deposits | $118,797,000 | 4,025 |
| Interest-bearing deposits | $101,077,000 | 3,951 |
| Deposits held in domestic offices | $118,797,000 | 4,023 |
| % insured | 93.62% | 2,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,500,000 | 2,463 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $349,000 | 5,104 |
| Total equity capital | $14,618,000 | 4,100 |
| Total bank equity capital | $14,618,000 | 4,098 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $14,276,000 | 2,008 |
| Undivided profits | $-1,158,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,427,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $334,000 | 5,645 |
| Earning assets | $123,024,000 | 4,135 |
| Long-term assets (5+ years) | $30,111,000 | 4,232 |
| Average Assets, year-to-date | $139,379,500 | 4,046 |
| Average Assets, quarterly | $139,379,500 | 4,046 |
| Volatile liabilities | $9,148,000 | 3,442 |
| Insider loans | $1,083,000 | 3,668 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $1,449,000 | 1,117 |
| Unused loan commitments | $8,889,000 | 4,143 |
| Tier 1 (core) risk-based capital | $14,152,000 | 4,013 |
| Tier 2 risk-based capital | $1,305,000 | 3,415 |
| Total risk weighted assets | $104,248,000 | 3,636 |
| Total unused commitments | $8,889,000 | 4,143 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $139,495,000 | 4,050 |
| Cash and due from depository institutions | $10,560,000 | 2,769 |
| Interest-bearing balances | $6,609,000 | 3,682 |
| Securities | $21,535,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,519 |
| Net loans & leases | $92,326,000 | 3,771 |
| Loan loss allowance | $2,254,000 | 2,920 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,843,000 | 2,359 |
| Other real estate owned | $1,047,000 | 2,769 |
| Goodwill and other intangibles | $224,000 | 2,331 |
| All other assets | $5,535,000 | 2,871 |
| Life insurance assets | $2,681,000 | 2,044 |
| Total liabilities and capital | $139,495,000 | 4,050 |
| Total liabilities | $124,910,000 | 4,022 |
| Total deposits | $119,028,000 | 3,981 |
| Interest-bearing deposits | $101,106,000 | 3,918 |
| Deposits held in domestic offices | $119,028,000 | 3,979 |
| % insured | 92.15% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,500,000 | 2,618 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $382,000 | 4,981 |
| Total equity capital | $14,585,000 | 4,095 |
| Total bank equity capital | $14,585,000 | 4,095 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $14,276,000 | 2,013 |
| Undivided profits | $-1,191,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,747,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $381,000 | 5,487 |
| Earning assets | $123,895,000 | 4,114 |
| Long-term assets (5+ years) | $30,281,000 | 3,665 |
| Average Assets, year-to-date | $146,800,400 | 3,861 |
| Average Assets, quarterly | $140,174,500 | 4,016 |
| Volatile liabilities | $11,648,000 | 3,154 |
| Insider loans | $999,000 | 3,856 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $569,000 | 1,366 |
| Unused loan commitments | $9,017,000 | 4,035 |
| Tier 1 (core) risk-based capital | $14,065,000 | 4,018 |
| Tier 2 risk-based capital | $1,343,000 | 3,355 |
| Total risk weighted assets | $106,558,000 | 3,591 |
| Total unused commitments | $9,017,000 | 4,035 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $140,854,000 | 4,009 |
| Cash and due from depository institutions | $7,285,000 | 2,741 |
| Interest-bearing balances | $3,856,000 | 4,513 |
| Securities | $21,730,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,018 |
| Net loans & leases | $97,665,000 | 3,662 |
| Loan loss allowance | $1,317,000 | 4,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,003,000 | 2,311 |
| Other real estate owned | $1,167,000 | 2,741 |
| Goodwill and other intangibles | $224,000 | 2,348 |
| All other assets | $5,355,000 | 2,938 |
| Life insurance assets | $2,658,000 | 2,024 |
| Total liabilities and capital | $140,854,000 | 4,009 |
| Total liabilities | $125,178,000 | 4,019 |
| Total deposits | $118,998,000 | 3,984 |
| Interest-bearing deposits | $102,250,000 | 3,921 |
| Deposits held in domestic offices | $118,998,000 | 3,982 |
| % insured | 93.67% | 2,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $680,000 | 4,171 |
| Total equity capital | $15,676,000 | 3,905 |
| Total bank equity capital | $15,676,000 | 3,905 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $14,276,000 | 2,023 |
| Undivided profits | $-100,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,030,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $357,000 | 5,730 |
| Earning assets | $125,676,000 | 4,076 |
| Long-term assets (5+ years) | $29,551,000 | 3,650 |
| Average Assets, year-to-date | $148,626,750 | 3,846 |
| Average Assets, quarterly | $143,198,000 | 3,951 |
| Volatile liabilities | $11,148,000 | 3,274 |
| Insider loans | $1,088,000 | 3,744 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $1,363,000 | 981 |
| Unused loan commitments | $9,557,000 | 3,911 |
| Tier 1 (core) risk-based capital | $14,564,000 | 3,914 |
| Tier 2 risk-based capital | $1,317,000 | 3,422 |
| Total risk weighted assets | $110,568,000 | 3,513 |
| Total unused commitments | $9,557,000 | 3,915 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $145,542,000 | 3,920 |
| Cash and due from depository institutions | $12,767,000 | 2,860 |
| Interest-bearing balances | $8,506,000 | 3,172 |
| Securities | $20,511,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,016 |
| Net loans & leases | $94,302,000 | 3,778 |
| Loan loss allowance | $1,542,000 | 3,767 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,036,000 | 2,309 |
| Other real estate owned | $1,207,000 | 2,860 |
| Goodwill and other intangibles | $224,000 | 2,361 |
| All other assets | $5,470,000 | 2,919 |
| Life insurance assets | $2,635,000 | 2,012 |
| Total liabilities and capital | $145,542,000 | 3,920 |
| Total liabilities | $130,269,000 | 3,924 |
| Total deposits | $124,083,000 | 3,881 |
| Interest-bearing deposits | $104,715,000 | 3,887 |
| Deposits held in domestic offices | $124,083,000 | 3,880 |
| % insured | 93.86% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $686,000 | 3,958 |
| Total equity capital | $15,273,000 | 3,930 |
| Total bank equity capital | $15,273,000 | 3,929 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $14,276,000 | 2,022 |
| Undivided profits | $-503,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $129,344,000 | 3,994 |
| Long-term assets (5+ years) | $27,617,000 | 3,778 |
| Average Assets, year-to-date | $151,217,670 | 3,828 |
| Average Assets, quarterly | $148,131,500 | 3,884 |
| Volatile liabilities | $10,894,000 | 3,366 |
| Insider loans | $749,000 | 4,359 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $160,000 | 1,543 |
| Unused loan commitments | $9,990,000 | 3,874 |
| Tier 1 (core) risk-based capital | $14,670,000 | 3,872 |
| Tier 2 risk-based capital | $1,361,000 | 3,373 |
| Total risk weighted assets | $108,671,000 | 3,587 |
| Total unused commitments | $9,990,000 | 3,877 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $150,721,000 | 3,878 |
| Cash and due from depository institutions | $22,506,000 | 2,913 |
| Interest-bearing balances | $19,398,000 | 1,895 |
| Securities | $15,662,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,565 |
| Net loans & leases | $98,448,000 | 3,691 |
| Loan loss allowance | $1,627,000 | 3,671 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,113,000 | 2,293 |
| Other real estate owned | $1,328,000 | 2,913 |
| Goodwill and other intangibles | $224,000 | 2,356 |
| All other assets | $5,415,000 | 2,998 |
| Life insurance assets | $2,612,000 | 2,020 |
| Total liabilities and capital | $150,721,000 | 3,878 |
| Total liabilities | $136,096,000 | 3,847 |
| Total deposits | $129,933,000 | 3,813 |
| Interest-bearing deposits | $109,236,000 | 3,833 |
| Deposits held in domestic offices | $129,933,000 | 3,811 |
| % insured | 94.72% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $663,000 | 3,942 |
| Total equity capital | $14,625,000 | 4,001 |
| Total bank equity capital | $14,625,000 | 4,000 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $14,276,000 | 2,028 |
| Undivided profits | $-1,151,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $436,000 | 5,238 |
| Earning assets | $135,533,000 | 3,923 |
| Long-term assets (5+ years) | $22,258,000 | 4,118 |
| Average Assets, year-to-date | $154,055,500 | 3,809 |
| Average Assets, quarterly | $154,055,500 | 3,809 |
| Volatile liabilities | $10,890,000 | 3,388 |
| Insider loans | $2,425,000 | 2,474 |
| FHLB advances | $5,500,000 | 2,679 |
| Loans and leases held for sale | $630,000 | 934 |
| Unused loan commitments | $9,902,000 | 3,930 |
| Tier 1 (core) risk-based capital | $14,576,000 | 3,886 |
| Tier 2 risk-based capital | $1,389,000 | 3,338 |
| Total risk weighted assets | $110,866,000 | 3,552 |
| Total unused commitments | $9,902,000 | 3,932 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $157,390,000 | 3,779 |
| Cash and due from depository institutions | $14,580,000 | 2,892 |
| Interest-bearing balances | $11,641,000 | 2,514 |
| Securities | $10,259,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 381 |
| Net loans & leases | $102,679,000 | 3,668 |
| Loan loss allowance | $1,990,000 | 3,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,157,000 | 2,300 |
| Other real estate owned | $1,089,000 | 2,892 |
| Goodwill and other intangibles | $224,000 | 2,376 |
| All other assets | $5,602,000 | 2,982 |
| Life insurance assets | $2,591,000 | 2,009 |
| Total liabilities and capital | $157,390,000 | 3,779 |
| Total liabilities | $142,753,000 | 3,747 |
| Total deposits | $136,744,000 | 3,671 |
| Interest-bearing deposits | $111,620,000 | 3,752 |
| Deposits held in domestic offices | $136,744,000 | 3,669 |
| % insured | 91.80% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $509,000 | 4,558 |
| Total equity capital | $14,637,000 | 3,991 |
| Total bank equity capital | $14,637,000 | 3,990 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $14,276,000 | 2,029 |
| Undivided profits | $-1,139,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $470,000 | 5,179 |
| Earning assets | $142,379,000 | 3,803 |
| Long-term assets (5+ years) | $19,214,000 | 4,313 |
| Average Assets, year-to-date | $152,266,600 | 3,840 |
| Average Assets, quarterly | $154,991,000 | 3,810 |
| Volatile liabilities | $25,779,000 | 4,092 |
| Insider loans | $2,425,000 | 2,522 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $516,000 | 1,453 |
| Unused loan commitments | $8,983,000 | 4,089 |
| Tier 1 (core) risk-based capital | $14,491,000 | 3,903 |
| Tier 2 risk-based capital | $1,478,000 | 3,201 |
| Total risk weighted assets | $117,690,000 | 3,444 |
| Total unused commitments | $8,983,000 | 4,091 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $152,592,000 | 3,913 |
| Cash and due from depository institutions | $15,996,000 | 2,757 |
| Interest-bearing balances | $12,604,000 | 2,429 |
| Securities | $12,641,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,271 |
| Net loans & leases | $105,642,000 | 3,676 |
| Loan loss allowance | $2,285,000 | 2,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,252,000 | 2,297 |
| Other real estate owned | $795,000 | 2,757 |
| Goodwill and other intangibles | $224,000 | 2,376 |
| All other assets | $5,892,000 | 2,932 |
| Life insurance assets | $2,567,000 | 2,012 |
| Total liabilities and capital | $152,592,000 | 3,913 |
| Total liabilities | $137,274,000 | 3,902 |
| Total deposits | $130,720,000 | 3,826 |
| Interest-bearing deposits | $107,708,000 | 3,912 |
| Deposits held in domestic offices | $130,720,000 | 3,824 |
| % insured | 85.62% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,114 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,054,000 | 3,426 |
| Total equity capital | $15,318,000 | 3,990 |
| Total bank equity capital | $15,318,000 | 3,989 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $14,276,000 | 2,022 |
| Undivided profits | $-458,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $515,000 | 5,140 |
| Earning assets | $137,037,000 | 3,958 |
| Long-term assets (5+ years) | $17,834,000 | 4,386 |
| Average Assets, year-to-date | $150,985,750 | 3,912 |
| Average Assets, quarterly | $150,560,500 | 3,943 |
| Volatile liabilities | $24,358,000 | 4,329 |
| Insider loans | $2,550,000 | 2,478 |
| FHLB advances | $5,500,000 | 2,985 |
| Loans and leases held for sale | $1,537,000 | 1,081 |
| Unused loan commitments | $14,099,000 | 3,256 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,936 |
| Tier 2 risk-based capital | $1,488,000 | 3,261 |
| Total risk weighted assets | $118,261,000 | 3,516 |
| Total unused commitments | $14,099,000 | 3,258 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $148,529,000 | 4,000 |
| Cash and due from depository institutions | $7,517,000 | 2,834 |
| Interest-bearing balances | $4,767,000 | 3,811 |
| Securities | $10,530,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,047 |
| Net loans & leases | $110,672,000 | 3,597 |
| Loan loss allowance | $2,239,000 | 2,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,326,000 | 2,287 |
| Other real estate owned | $837,000 | 2,834 |
| Goodwill and other intangibles | $225,000 | 2,379 |
| All other assets | $5,772,000 | 3,000 |
| Life insurance assets | $2,543,000 | 2,029 |
| Total liabilities and capital | $148,529,000 | 4,000 |
| Total liabilities | $133,709,000 | 3,978 |
| Total deposits | $125,508,000 | 3,950 |
| Interest-bearing deposits | $108,588,000 | 3,918 |
| Deposits held in domestic offices | $125,508,000 | 3,949 |
| % insured | 89.11% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $701,000 | 4,146 |
| Total equity capital | $14,820,000 | 4,059 |
| Total bank equity capital | $14,820,000 | 4,058 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $14,276,000 | 2,021 |
| Undivided profits | $-956,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,736,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $498,000 | 5,198 |
| Earning assets | $133,619,000 | 4,046 |
| Long-term assets (5+ years) | $15,095,000 | 4,700 |
| Average Assets, year-to-date | $150,450,330 | 3,945 |
| Average Assets, quarterly | $148,939,000 | 3,987 |
| Volatile liabilities | $26,227,000 | 4,198 |
| Insider loans | $2,400,000 | 2,625 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $1,209,000 | 964 |
| Unused loan commitments | $13,618,000 | 3,379 |
| Tier 1 (core) risk-based capital | $14,259,000 | 4,001 |
| Tier 2 risk-based capital | $1,548,000 | 3,160 |
| Total risk weighted assets | $123,115,000 | 3,430 |
| Total unused commitments | $13,618,000 | 3,386 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $149,349,000 | 4,034 |
| Cash and due from depository institutions | $6,244,000 | 2,869 |
| Interest-bearing balances | $3,875,000 | 4,073 |
| Securities | $8,825,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,386 |
| Net loans & leases | $115,215,000 | 3,505 |
| Loan loss allowance | $2,191,000 | 3,052 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,382,000 | 2,302 |
| Other real estate owned | $870,000 | 2,869 |
| Goodwill and other intangibles | $227,000 | 2,386 |
| All other assets | $5,861,000 | 3,049 |
| Life insurance assets | $2,521,000 | 2,042 |
| Total liabilities and capital | $149,349,000 | 4,034 |
| Total liabilities | $135,024,000 | 4,000 |
| Total deposits | $125,037,000 | 3,996 |
| Interest-bearing deposits | $108,837,000 | 3,962 |
| Deposits held in domestic offices | $125,037,000 | 3,994 |
| % insured | 88.10% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,702 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $487,000 | 4,904 |
| Total equity capital | $14,325,000 | 4,175 |
| Total bank equity capital | $14,325,000 | 4,174 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $14,276,000 | 2,057 |
| Undivided profits | $-1,451,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,411,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $508,000 | 5,209 |
| Earning assets | $134,640,000 | 4,085 |
| Long-term assets (5+ years) | $13,967,000 | 4,839 |
| Average Assets, year-to-date | $151,411,000 | 3,991 |
| Average Assets, quarterly | $151,411,000 | 3,991 |
| Volatile liabilities | $29,238,000 | 4,009 |
| Insider loans | $2,300,000 | 2,749 |
| FHLB advances | $9,500,000 | 2,582 |
| Loans and leases held for sale | $1,025,000 | 905 |
| Unused loan commitments | $14,052,000 | 3,435 |
| Tier 1 (core) risk-based capital | $14,005,000 | 4,080 |
| Tier 2 risk-based capital | $1,599,000 | 3,123 |
| Total risk weighted assets | $127,296,000 | 3,411 |
| Total unused commitments | $14,052,000 | 3,438 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $153,473,000 | 3,975 |
| Cash and due from depository institutions | $9,445,000 | 2,860 |
| Interest-bearing balances | $5,362,000 | 3,205 |
| Securities | $14,946,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,691 |
| Net loans & leases | $113,802,000 | 3,596 |
| Loan loss allowance | $1,648,000 | 3,645 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,465,000 | 2,308 |
| Other real estate owned | $870,000 | 2,860 |
| Goodwill and other intangibles | $231,000 | 2,386 |
| All other assets | $6,414,000 | 2,916 |
| Life insurance assets | $2,499,000 | 2,057 |
| Total liabilities and capital | $153,473,000 | 3,975 |
| Total liabilities | $138,806,000 | 3,949 |
| Total deposits | $123,727,000 | 4,012 |
| Interest-bearing deposits | $107,164,000 | 3,985 |
| Deposits held in domestic offices | $123,727,000 | 4,011 |
| % insured | 86.44% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,500,000 | 2,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $579,000 | 4,586 |
| Total equity capital | $14,667,000 | 4,082 |
| Total bank equity capital | $14,667,000 | 4,082 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $14,276,000 | 2,061 |
| Undivided profits | $-1,109,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,101,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $594,000 | 4,913 |
| Earning assets | $136,410,000 | 4,040 |
| Long-term assets (5+ years) | $19,617,000 | 4,200 |
| Average Assets, year-to-date | $157,039,400 | 3,833 |
| Average Assets, quarterly | $154,453,000 | 3,932 |
| Volatile liabilities | $33,132,000 | 3,720 |
| Insider loans | $2,511,000 | 2,645 |
| FHLB advances | $14,500,000 | 2,171 |
| Loans and leases held for sale | $776,000 | 1,111 |
| Unused loan commitments | $15,074,000 | 3,313 |
| Tier 1 (core) risk-based capital | $14,341,000 | 4,000 |
| Tier 2 risk-based capital | $1,581,000 | 3,177 |
| Total risk weighted assets | $126,393,000 | 3,482 |
| Total unused commitments | $15,074,000 | 3,314 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $155,433,000 | 3,934 |
| Cash and due from depository institutions | $13,180,000 | 2,976 |
| Interest-bearing balances | $10,309,000 | 1,999 |
| Securities | $14,785,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,163 |
| Net loans & leases | $114,086,000 | 3,634 |
| Loan loss allowance | $1,802,000 | 3,374 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,526,000 | 2,309 |
| Other real estate owned | $876,000 | 2,976 |
| Goodwill and other intangibles | $234,000 | 2,424 |
| All other assets | $5,071,000 | 3,081 |
| Life insurance assets | $2,474,000 | 2,057 |
| Total liabilities and capital | $155,433,000 | 3,934 |
| Total liabilities | $140,057,000 | 3,917 |
| Total deposits | $124,313,000 | 3,979 |
| Interest-bearing deposits | $106,976,000 | 3,982 |
| Deposits held in domestic offices | $124,313,000 | 3,978 |
| % insured | 86.30% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,500,000 | 2,379 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,244,000 | 3,284 |
| Total equity capital | $15,376,000 | 4,056 |
| Total bank equity capital | $15,376,000 | 4,056 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $14,276,000 | 2,049 |
| Undivided profits | $-400,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,245,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $590,000 | 5,144 |
| Earning assets | $140,855,000 | 3,968 |
| Long-term assets (5+ years) | $21,140,000 | 4,061 |
| Average Assets, year-to-date | $157,931,000 | 3,830 |
| Average Assets, quarterly | $155,805,000 | 3,921 |
| Volatile liabilities | $35,280,000 | 3,589 |
| Insider loans | $2,511,000 | 2,657 |
| FHLB advances | $14,500,000 | 2,266 |
| Loans and leases held for sale | $933,000 | 976 |
| Unused loan commitments | $16,949,000 | 3,194 |
| Tier 1 (core) risk-based capital | $14,834,000 | 3,992 |
| Tier 2 risk-based capital | $1,563,000 | 3,183 |
| Total risk weighted assets | $124,766,000 | 3,535 |
| Total unused commitments | $16,949,000 | 3,196 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $156,177,000 | 3,935 |
| Cash and due from depository institutions | $11,595,000 | 2,923 |
| Interest-bearing balances | $7,738,000 | 2,144 |
| Securities | $14,623,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,894 |
| Net loans & leases | $116,638,000 | 3,605 |
| Loan loss allowance | $2,147,000 | 2,896 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,615,000 | 2,310 |
| Other real estate owned | $852,000 | 2,923 |
| Goodwill and other intangibles | $239,000 | 2,422 |
| All other assets | $5,465,000 | 2,955 |
| Life insurance assets | $2,452,000 | 2,075 |
| Total liabilities and capital | $156,177,000 | 3,935 |
| Total liabilities | $141,363,000 | 3,911 |
| Total deposits | $125,601,000 | 3,959 |
| Interest-bearing deposits | $107,522,000 | 3,978 |
| Deposits held in domestic offices | $125,601,000 | 3,957 |
| % insured | 78.58% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,500,000 | 2,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,262,000 | 3,304 |
| Total equity capital | $14,814,000 | 4,138 |
| Total bank equity capital | $14,814,000 | 4,138 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $14,276,000 | 2,056 |
| Undivided profits | $-962,000 | 7,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,432,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $589,000 | 5,056 |
| Earning assets | $140,149,000 | 3,983 |
| Long-term assets (5+ years) | $19,507,000 | 4,167 |
| Average Assets, year-to-date | $158,763,670 | 3,853 |
| Average Assets, quarterly | $156,553,500 | 3,916 |
| Volatile liabilities | $32,380,000 | 3,785 |
| Insider loans | $2,511,000 | 2,711 |
| FHLB advances | $14,500,000 | 2,335 |
| Loans and leases held for sale | $1,225,000 | 1,101 |
| Unused loan commitments | $16,291,000 | 3,355 |
| Tier 1 (core) risk-based capital | $14,593,000 | 4,066 |
| Tier 2 risk-based capital | $1,599,000 | 3,124 |
| Total risk weighted assets | $127,389,000 | 3,515 |
| Total unused commitments | $16,291,000 | 3,356 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $156,930,000 | 3,930 |
| Cash and due from depository institutions | $9,194,000 | 2,892 |
| Interest-bearing balances | $4,078,000 | 2,815 |
| Securities | $14,395,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $120,307,000 | 3,514 |
| Loan loss allowance | $2,063,000 | 2,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,714,000 | 2,295 |
| Other real estate owned | $1,337,000 | 2,892 |
| Goodwill and other intangibles | $245,000 | 2,415 |
| All other assets | $5,738,000 | 2,836 |
| Life insurance assets | $2,429,000 | 2,085 |
| Total liabilities and capital | $156,930,000 | 3,930 |
| Total liabilities | $141,951,000 | 3,896 |
| Total deposits | $126,411,000 | 3,938 |
| Interest-bearing deposits | $110,214,000 | 3,897 |
| Deposits held in domestic offices | $126,411,000 | 3,936 |
| % insured | 79.00% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,500,000 | 2,503 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,040,000 | 3,647 |
| Total equity capital | $14,979,000 | 4,155 |
| Total bank equity capital | $14,979,000 | 4,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $11,776,000 | 2,369 |
| Undivided profits | $1,703,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,404,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $665,000 | 4,704 |
| Earning assets | $138,780,000 | 4,021 |
| Long-term assets (5+ years) | $18,569,000 | 4,244 |
| Average Assets, year-to-date | $160,057,000 | 3,838 |
| Average Assets, quarterly | $160,057,000 | 3,838 |
| Volatile liabilities | $32,964,000 | 3,759 |
| Insider loans | $2,661,000 | 2,615 |
| FHLB advances | $14,500,000 | 2,388 |
| Loans and leases held for sale | $1,736,000 | 862 |
| Unused loan commitments | $14,027,000 | 3,772 |
| Tier 1 (core) risk-based capital | $14,750,000 | 4,068 |
| Tier 2 risk-based capital | $1,648,000 | 3,061 |
| Total risk weighted assets | $131,422,000 | 3,445 |
| Total unused commitments | $14,027,000 | 3,775 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $163,184,000 | 3,775 |
| Cash and due from depository institutions | $13,771,000 | 2,876 |
| Interest-bearing balances | $10,131,000 | 1,068 |
| Securities | $9,586,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $3,638,000 | 2,352 |
| Net loans & leases | $123,049,000 | 3,480 |
| Loan loss allowance | $2,128,000 | 2,767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,818,000 | 2,271 |
| Other real estate owned | $1,337,000 | 2,876 |
| Goodwill and other intangibles | $253,000 | 2,393 |
| All other assets | $5,732,000 | 2,853 |
| Life insurance assets | $2,408,000 | 2,104 |
| Total liabilities and capital | $163,184,000 | 3,775 |
| Total liabilities | $148,236,000 | 3,729 |
| Total deposits | $127,820,000 | 3,843 |
| Interest-bearing deposits | $107,716,000 | 3,879 |
| Deposits held in domestic offices | $127,820,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,500,000 | 2,249 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $916,000 | 3,942 |
| Total equity capital | $14,948,000 | 4,146 |
| Total bank equity capital | $14,948,000 | 4,146 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $11,776,000 | 2,351 |
| Undivided profits | $1,672,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,725,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $678,000 | 4,866 |
| Earning assets | $146,404,000 | 3,816 |
| Long-term assets (5+ years) | $14,361,000 | 4,678 |
| Average Assets, year-to-date | $157,296,400 | 3,770 |
| Average Assets, quarterly | $161,991,500 | 3,754 |
| Volatile liabilities | $29,754,000 | 3,924 |
| Insider loans | $2,286,000 | 2,905 |
| FHLB advances | $19,500,000 | 2,146 |
| Loans and leases held for sale | $1,413,000 | 753 |
| Unused loan commitments | $16,525,000 | 3,444 |
| Tier 1 (core) risk-based capital | $14,632,000 | 4,082 |
| Tier 2 risk-based capital | $1,676,000 | 2,986 |
| Total risk weighted assets | $133,622,000 | 3,399 |
| Total unused commitments | $16,525,000 | 3,446 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $160,799,000 | 3,773 |
| Cash and due from depository institutions | $5,028,000 | 2,859 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $9,575,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 1,540 |
| Net loans & leases | $126,455,000 | 3,406 |
| Loan loss allowance | $1,506,000 | 3,408 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,927,000 | 2,216 |
| Other real estate owned | $37,000 | 2,859 |
| Goodwill and other intangibles | $261,000 | 2,434 |
| All other assets | $5,576,000 | 2,923 |
| Life insurance assets | $2,386,000 | 2,109 |
| Total liabilities and capital | $160,799,000 | 3,773 |
| Total liabilities | $145,487,000 | 3,729 |
| Total deposits | $119,738,000 | 3,974 |
| Interest-bearing deposits | $98,688,000 | 4,084 |
| Deposits held in domestic offices | $119,738,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,500,000 | 1,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,249,000 | 3,319 |
| Total equity capital | $15,312,000 | 4,127 |
| Total bank equity capital | $15,312,000 | 4,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $11,776,000 | 2,341 |
| Undivided profits | $2,036,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $622,000 | 5,281 |
| Earning assets | $144,073,000 | 3,839 |
| Long-term assets (5+ years) | $14,902,000 | 4,547 |
| Average Assets, year-to-date | $155,824,500 | 3,807 |
| Average Assets, quarterly | $158,714,000 | 3,793 |
| Volatile liabilities | $41,487,000 | 3,046 |
| Insider loans | $2,286,000 | 2,912 |
| FHLB advances | $24,500,000 | 1,881 |
| Loans and leases held for sale | $683,000 | 910 |
| Unused loan commitments | $18,633,000 | 3,362 |
| Tier 1 (core) risk-based capital | $15,273,000 | 4,027 |
| Tier 2 risk-based capital | $1,506,000 | 3,172 |
| Total risk weighted assets | $137,949,000 | 3,300 |
| Total unused commitments | $18,633,000 | 3,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $156,629,000 | 3,859 |
| Cash and due from depository institutions | $4,690,000 | 2,714 |
| Interest-bearing balances | $111,000 | 4,897 |
| Securities | $10,310,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,508 |
| Net loans & leases | $127,134,000 | 3,365 |
| Loan loss allowance | $1,516,000 | 3,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,021,000 | 2,177 |
| Other real estate owned | $85,000 | 2,714 |
| Goodwill and other intangibles | $272,000 | 2,438 |
| All other assets | $5,624,000 | 2,869 |
| Life insurance assets | $2,363,000 | 2,123 |
| Total liabilities and capital | $156,629,000 | 3,859 |
| Total liabilities | $141,859,000 | 3,815 |
| Total deposits | $116,131,000 | 4,073 |
| Interest-bearing deposits | $99,071,000 | 4,082 |
| Deposits held in domestic offices | $116,131,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,500,000 | 1,923 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,228,000 | 3,345 |
| Total equity capital | $14,770,000 | 4,236 |
| Total bank equity capital | $14,770,000 | 4,236 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $11,776,000 | 2,330 |
| Undivided profits | $1,494,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,363,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $593,000 | 5,379 |
| Earning assets | $140,048,000 | 3,926 |
| Long-term assets (5+ years) | $14,345,000 | 4,631 |
| Average Assets, year-to-date | $154,166,330 | 3,865 |
| Average Assets, quarterly | $154,322,000 | 3,899 |
| Volatile liabilities | $42,067,000 | 3,024 |
| Insider loans | $3,976,000 | 1,945 |
| FHLB advances | $24,500,000 | 1,828 |
| Loans and leases held for sale | $1,743,000 | 678 |
| Unused loan commitments | $19,460,000 | 3,362 |
| Tier 1 (core) risk-based capital | $14,959,000 | 4,118 |
| Tier 2 risk-based capital | $1,516,000 | 3,120 |
| Total risk weighted assets | $137,550,000 | 3,302 |
| Total unused commitments | $19,460,000 | 3,363 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $152,015,000 | 3,944 |
| Cash and due from depository institutions | $7,138,000 | 2,637 |
| Interest-bearing balances | $125,000 | 4,791 |
| Securities | $10,772,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,465 |
| Net loans & leases | $121,071,000 | 3,447 |
| Loan loss allowance | $1,507,000 | 3,248 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,106,000 | 2,118 |
| Other real estate owned | $37,000 | 2,637 |
| Goodwill and other intangibles | $283,000 | 2,418 |
| All other assets | $5,258,000 | 2,934 |
| Life insurance assets | $2,340,000 | 2,125 |
| Total liabilities and capital | $152,015,000 | 3,944 |
| Total liabilities | $136,997,000 | 3,900 |
| Total deposits | $121,314,000 | 3,953 |
| Interest-bearing deposits | $103,477,000 | 3,968 |
| Deposits held in domestic offices | $121,314,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,500,000 | 2,417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,183,000 | 3,652 |
| Total equity capital | $15,018,000 | 4,260 |
| Total bank equity capital | $15,018,000 | 4,260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $11,776,000 | 2,321 |
| Undivided profits | $1,742,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $798,000 | 4,458 |
| Earning assets | $133,318,000 | 4,070 |
| Long-term assets (5+ years) | $11,508,000 | 4,945 |
| Average Assets, year-to-date | $152,935,000 | 3,888 |
| Average Assets, quarterly | $152,935,000 | 3,888 |
| Volatile liabilities | $29,537,000 | 3,788 |
| Insider loans | $2,600,000 | 2,605 |
| FHLB advances | $14,500,000 | 2,330 |
| Loans and leases held for sale | $1,588,000 | 759 |
| Unused loan commitments | $18,484,000 | 3,540 |
| Tier 1 (core) risk-based capital | $14,762,000 | 4,152 |
| Tier 2 risk-based capital | $1,507,000 | 3,087 |
| Total risk weighted assets | $132,797,000 | 3,356 |
| Total unused commitments | $18,484,000 | 3,541 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $153,855,000 | 3,875 |
| Cash and due from depository institutions | $6,172,000 | 2,654 |
| Interest-bearing balances | $351,000 | 3,498 |
| Securities | $7,594,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,604 |
| Net loans & leases | $119,755,000 | 3,461 |
| Loan loss allowance | $1,502,000 | 3,193 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,208,000 | 2,080 |
| Other real estate owned | $37,000 | 2,654 |
| Goodwill and other intangibles | $294,000 | 2,411 |
| All other assets | $5,245,000 | 2,964 |
| Life insurance assets | $2,318,000 | 2,125 |
| Total liabilities and capital | $153,855,000 | 3,875 |
| Total liabilities | $139,160,000 | 3,816 |
| Total deposits | $132,473,000 | 3,681 |
| Interest-bearing deposits | $111,413,000 | 3,706 |
| Deposits held in domestic offices | $132,473,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,187,000 | 3,594 |
| Total equity capital | $14,695,000 | 4,273 |
| Total bank equity capital | $14,695,000 | 4,273 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $11,776,000 | 2,301 |
| Undivided profits | $1,419,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,492,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $954,000 | 4,136 |
| Earning assets | $136,250,000 | 3,960 |
| Long-term assets (5+ years) | $12,624,000 | 4,554 |
| Average Assets, year-to-date | $147,927,400 | 3,860 |
| Average Assets, quarterly | $153,622,000 | 3,835 |
| Volatile liabilities | $28,497,000 | 3,905 |
| Insider loans | $2,710,000 | 2,523 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $1,108,000 | 882 |
| Unused loan commitments | $21,660,000 | 3,218 |
| Tier 1 (core) risk-based capital | $14,582,000 | 4,157 |
| Tier 2 risk-based capital | $1,502,000 | 3,046 |
| Total risk weighted assets | $132,305,000 | 3,359 |
| Total unused commitments | $21,660,000 | 3,219 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $153,389,000 | 3,835 |
| Cash and due from depository institutions | $5,042,000 | 2,771 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $7,412,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,737 |
| Net loans & leases | $119,870,000 | 3,438 |
| Loan loss allowance | $1,705,000 | 2,851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,288,000 | 2,006 |
| Other real estate owned | $37,000 | 2,771 |
| Goodwill and other intangibles | $306,000 | 2,374 |
| All other assets | $6,134,000 | 2,633 |
| Life insurance assets | $2,295,000 | 2,093 |
| Total liabilities and capital | $153,389,000 | 3,835 |
| Total liabilities | $139,566,000 | 3,780 |
| Total deposits | $131,803,000 | 3,669 |
| Interest-bearing deposits | $114,015,000 | 3,630 |
| Deposits held in domestic offices | $131,803,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,263,000 | 2,252 |
| Total equity capital | $13,823,000 | 4,423 |
| Total bank equity capital | $13,823,000 | 4,423 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $11,776,000 | 2,251 |
| Undivided profits | $547,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $873,000 | 4,673 |
| Earning assets | $135,681,000 | 3,952 |
| Long-term assets (5+ years) | $7,619,000 | 5,298 |
| Average Assets, year-to-date | $146,445,500 | 3,879 |
| Average Assets, quarterly | $150,858,500 | 3,851 |
| Volatile liabilities | $28,815,000 | 3,846 |
| Insider loans | $2,560,000 | 2,572 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $1,528,000 | 712 |
| Unused loan commitments | $22,070,000 | 3,223 |
| Tier 1 (core) risk-based capital | $13,866,000 | 4,312 |
| Tier 2 risk-based capital | $1,682,000 | 2,765 |
| Total risk weighted assets | $134,536,000 | 3,283 |
| Total unused commitments | $22,070,000 | 3,223 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $148,328,000 | 3,918 |
| Cash and due from depository institutions | $4,226,000 | 2,666 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $6,976,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,061 |
| Net loans & leases | $121,011,000 | 3,393 |
| Loan loss allowance | $1,823,000 | 2,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,885,000 | 2,128 |
| Other real estate owned | $37,000 | 2,666 |
| Goodwill and other intangibles | $319,000 | 2,376 |
| All other assets | $5,824,000 | 2,720 |
| Life insurance assets | $2,273,000 | 2,107 |
| Total liabilities and capital | $148,328,000 | 3,918 |
| Total liabilities | $135,128,000 | 3,845 |
| Total deposits | $124,163,000 | 3,836 |
| Interest-bearing deposits | $105,293,000 | 3,843 |
| Deposits held in domestic offices | $124,163,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,965,000 | 2,383 |
| Total equity capital | $13,200,000 | 4,502 |
| Total bank equity capital | $13,200,000 | 4,502 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $11,776,000 | 2,252 |
| Undivided profits | $-76,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $839,000 | 4,560 |
| Earning assets | $132,077,000 | 4,009 |
| Long-term assets (5+ years) | $3,957,000 | 6,184 |
| Average Assets, year-to-date | $144,131,000 | 3,949 |
| Average Assets, quarterly | $147,224,000 | 3,917 |
| Volatile liabilities | $28,659,000 | 3,817 |
| Insider loans | $2,572,000 | 2,548 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $1,019,000 | 968 |
| Unused loan commitments | $24,013,000 | 3,055 |
| Tier 1 (core) risk-based capital | $13,260,000 | 4,439 |
| Tier 2 risk-based capital | $1,679,000 | 2,764 |
| Total risk weighted assets | $134,208,000 | 3,273 |
| Total unused commitments | $24,013,000 | 3,057 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $146,120,000 | 3,969 |
| Cash and due from depository institutions | $7,277,000 | 2,797 |
| Interest-bearing balances | $34,000 | 5,707 |
| Securities | $7,435,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $117,445,000 | 3,422 |
| Loan loss allowance | $1,662,000 | 2,898 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,471,000 | 2,246 |
| Other real estate owned | $37,000 | 2,797 |
| Goodwill and other intangibles | $775,000 | 1,883 |
| All other assets | $5,680,000 | 2,725 |
| Life insurance assets | $2,261,000 | 2,105 |
| Total liabilities and capital | $146,120,000 | 3,969 |
| Total liabilities | $133,279,000 | 3,897 |
| Total deposits | $129,301,000 | 3,740 |
| Interest-bearing deposits | $112,700,000 | 3,640 |
| Deposits held in domestic offices | $129,301,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $978,000 | 3,957 |
| Total equity capital | $12,841,000 | 4,591 |
| Total bank equity capital | $12,841,000 | 4,591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $11,776,000 | 2,218 |
| Undivided profits | $-435,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $646,000 | 5,257 |
| Earning assets | $126,914,000 | 4,123 |
| Long-term assets (5+ years) | $2,903,000 | 6,492 |
| Average Assets, year-to-date | $142,032,500 | 4,014 |
| Average Assets, quarterly | $142,032,500 | 4,014 |
| Volatile liabilities | $22,854,000 | 4,300 |
| Insider loans | $2,572,000 | 2,520 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $1,313,000 | 869 |
| Unused loan commitments | $25,374,000 | 2,933 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,674 |
| Tier 2 risk-based capital | $1,614,000 | 2,851 |
| Total risk weighted assets | $129,072,000 | 3,339 |
| Total unused commitments | $25,374,000 | 2,935 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $137,945,000 | 4,092 |
| Cash and due from depository institutions | $7,892,000 | 2,805 |
| Interest-bearing balances | $54,000 | 5,360 |
| Securities | $8,514,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
| Net loans & leases | $105,312,000 | 3,689 |
| Loan loss allowance | $1,628,000 | 2,933 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,640,000 | 2,153 |
| Other real estate owned | $36,000 | 2,805 |
| Goodwill and other intangibles | $789,000 | 1,868 |
| All other assets | $5,662,000 | 2,744 |
| Life insurance assets | $2,230,000 | 2,080 |
| Total liabilities and capital | $137,945,000 | 4,092 |
| Total liabilities | $125,607,000 | 4,028 |
| Total deposits | $118,880,000 | 3,928 |
| Interest-bearing deposits | $103,010,000 | 3,857 |
| Deposits held in domestic offices | $118,880,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,227,000 | 2,197 |
| Total equity capital | $12,338,000 | 4,678 |
| Total bank equity capital | $12,338,000 | 4,678 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $11,776,000 | 2,171 |
| Undivided profits | $-938,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $711,000 | 5,088 |
| Earning assets | $117,980,000 | 4,293 |
| Long-term assets (5+ years) | $4,075,000 | 6,097 |
| Average Assets, year-to-date | $141,886,000 | 3,899 |
| Average Assets, quarterly | $137,239,000 | 4,072 |
| Volatile liabilities | $16,495,000 | 5,137 |
| Insider loans | $2,572,000 | 2,495 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $1,332,000 | 857 |
| Unused loan commitments | $25,914,000 | 2,858 |
| Tier 1 (core) risk-based capital | $11,687,000 | 4,778 |
| Tier 2 risk-based capital | $1,481,000 | 3,028 |
| Total risk weighted assets | $118,324,000 | 3,525 |
| Total unused commitments | $25,914,000 | 2,858 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $136,533,000 | 4,095 |
| Cash and due from depository institutions | $10,839,000 | 2,993 |
| Interest-bearing balances | $3,112,000 | 1,373 |
| Securities | $8,499,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,321 |
| Net loans & leases | $99,553,000 | 3,843 |
| Loan loss allowance | $1,165,000 | 3,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,751,000 | 2,072 |
| Other real estate owned | $68,000 | 2,993 |
| Goodwill and other intangibles | $813,000 | 1,853 |
| All other assets | $5,610,000 | 2,761 |
| Life insurance assets | $2,208,000 | 2,056 |
| Total liabilities and capital | $136,533,000 | 4,095 |
| Total liabilities | $121,556,000 | 4,096 |
| Total deposits | $113,522,000 | 4,019 |
| Interest-bearing deposits | $94,888,000 | 4,037 |
| Deposits held in domestic offices | $113,522,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,534,000 | 1,494 |
| Total equity capital | $14,977,000 | 4,008 |
| Total bank equity capital | $14,977,000 | 4,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $11,776,000 | 2,141 |
| Undivided profits | $1,701,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $637,000 | 5,465 |
| Earning assets | $116,564,000 | 4,301 |
| Long-term assets (5+ years) | $4,140,000 | 6,065 |
| Average Assets, year-to-date | $142,871,250 | 3,893 |
| Average Assets, quarterly | $139,626,500 | 3,998 |
| Volatile liabilities | $13,750,000 | 5,538 |
| Insider loans | $1,772,000 | 3,176 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $1,976,000 | 675 |
| Unused loan commitments | $23,192,000 | 3,090 |
| Tier 1 (core) risk-based capital | $14,292,000 | 4,108 |
| Tier 2 risk-based capital | $1,165,000 | 3,575 |
| Total risk weighted assets | $113,360,000 | 3,625 |
| Total unused commitments | $23,192,000 | 3,090 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $142,720,000 | 3,945 |
| Cash and due from depository institutions | $8,641,000 | 3,050 |
| Interest-bearing balances | $3,048,000 | 1,398 |
| Securities | $8,387,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,188 |
| Net loans & leases | $103,482,000 | 3,706 |
| Loan loss allowance | $1,551,000 | 3,020 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,039,000 | 2,320 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $879,000 | 1,803 |
| All other assets | $5,592,000 | 2,760 |
| Life insurance assets | $2,188,000 | 2,020 |
| Total liabilities and capital | $142,720,000 | 3,945 |
| Total liabilities | $128,186,000 | 3,929 |
| Total deposits | $120,546,000 | 3,818 |
| Interest-bearing deposits | $103,834,000 | 3,762 |
| Deposits held in domestic offices | $120,546,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,140,000 | 1,522 |
| Total equity capital | $14,534,000 | 3,979 |
| Total bank equity capital | $14,534,000 | 3,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $11,776,000 | 2,101 |
| Undivided profits | $1,258,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $624,000 | 5,192 |
| Earning assets | $125,617,000 | 4,055 |
| Long-term assets (5+ years) | $4,097,000 | 6,063 |
| Average Assets, year-to-date | $144,984,000 | 3,857 |
| Average Assets, quarterly | $144,659,000 | 3,888 |
| Volatile liabilities | $14,314,000 | 5,447 |
| Insider loans | $1,772,000 | 3,143 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $1,250,000 | 847 |
| Unused loan commitments | $19,385,000 | 3,428 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,127 |
| Tier 2 risk-based capital | $1,473,000 | 3,009 |
| Total risk weighted assets | $117,787,000 | 3,500 |
| Total unused commitments | $19,385,000 | 3,429 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $146,598,000 | 3,840 |
| Cash and due from depository institutions | $10,561,000 | 3,344 |
| Interest-bearing balances | $3,081,000 | 1,536 |
| Securities | $3,863,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 915 |
| Net loans & leases | $104,022,000 | 3,608 |
| Loan loss allowance | $2,034,000 | 2,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,828,000 | 2,339 |
| Other real estate owned | $18,000 | 3,344 |
| Goodwill and other intangibles | $927,000 | 1,737 |
| All other assets | $6,179,000 | 2,463 |
| Life insurance assets | $2,167,000 | 1,997 |
| Total liabilities and capital | $146,598,000 | 3,840 |
| Total liabilities | $132,458,000 | 3,802 |
| Total deposits | $125,144,000 | 3,719 |
| Interest-bearing deposits | $108,237,000 | 3,643 |
| Deposits held in domestic offices | $125,144,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,814,000 | 1,672 |
| Total equity capital | $14,140,000 | 4,039 |
| Total bank equity capital | $14,140,000 | 4,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $11,700,000 | 2,042 |
| Undivided profits | $940,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $619,000 | 4,990 |
| Earning assets | $127,166,000 | 3,998 |
| Long-term assets (5+ years) | $1,238,000 | 7,152 |
| Average Assets, year-to-date | $146,116,000 | 3,825 |
| Average Assets, quarterly | $146,116,000 | 3,825 |
| Volatile liabilities | $16,448,000 | 5,015 |
| Insider loans | $1,652,000 | 3,219 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $1,036,000 | 824 |
| Unused loan commitments | $17,820,000 | 3,557 |
| Tier 1 (core) risk-based capital | $13,485,000 | 4,166 |
| Tier 2 risk-based capital | $1,526,000 | 2,883 |
| Total risk weighted assets | $121,582,000 | 3,363 |
| Total unused commitments | $17,820,000 | 3,559 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $145,634,000 | 3,836 |
| Cash and due from depository institutions | $6,050,000 | 3,299 |
| Interest-bearing balances | $581,000 | 3,190 |
| Securities | $2,891,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $14,750,000 | 915 |
| Net loans & leases | $109,892,000 | 3,448 |
| Loan loss allowance | $1,799,000 | 2,594 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,761,000 | 2,348 |
| Other real estate owned | $109,000 | 3,299 |
| Goodwill and other intangibles | $1,404,000 | 1,496 |
| All other assets | $5,777,000 | 2,584 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $145,634,000 | 3,836 |
| Total liabilities | $132,041,000 | 3,796 |
| Total deposits | $123,370,000 | 3,712 |
| Interest-bearing deposits | $106,038,000 | 3,629 |
| Deposits held in domestic offices | $123,370,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,649,000 | 3,255 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,022,000 | 2,127 |
| Total equity capital | $13,593,000 | 4,129 |
| Total bank equity capital | $13,593,000 | 4,129 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $11,700,000 | 2,007 |
| Undivided profits | $393,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $659,000 | 4,813 |
| Earning assets | $128,114,000 | 3,948 |
| Long-term assets (5+ years) | $821,000 | 7,396 |
| Average Assets, year-to-date | $133,562,400 | 3,937 |
| Average Assets, quarterly | $145,254,000 | 3,796 |
| Volatile liabilities | $17,277,000 | 4,802 |
| Insider loans | $1,133,000 | 3,954 |
| FHLB advances | $6,649,000 | 3,105 |
| Loans and leases held for sale | $1,011,000 | 880 |
| Unused loan commitments | $22,364,000 | 3,089 |
| Tier 1 (core) risk-based capital | $12,488,000 | 4,348 |
| Tier 2 risk-based capital | $1,540,000 | 2,820 |
| Total risk weighted assets | $122,904,000 | 3,301 |
| Total unused commitments | $22,364,000 | 3,089 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $144,874,000 | 3,797 |
| Cash and due from depository institutions | $6,904,000 | 3,055 |
| Interest-bearing balances | $700,000 | 3,061 |
| Securities | $2,935,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,495 |
| Net loans & leases | $114,540,000 | 3,305 |
| Loan loss allowance | $2,229,000 | 2,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,586,000 | 2,381 |
| Other real estate owned | $109,000 | 3,055 |
| Goodwill and other intangibles | $1,541,000 | 1,422 |
| All other assets | $5,759,000 | 2,539 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,874,000 | 3,797 |
| Total liabilities | $131,522,000 | 3,757 |
| Total deposits | $119,793,000 | 3,728 |
| Interest-bearing deposits | $99,134,000 | 3,775 |
| Deposits held in domestic offices | $119,793,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,374,000 | 2,631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,355,000 | 2,787 |
| Total equity capital | $13,352,000 | 4,156 |
| Total bank equity capital | $13,352,000 | 4,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $11,700,000 | 1,948 |
| Undivided profits | $152,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,948,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $617,000 | 5,045 |
| Earning assets | $126,675,000 | 3,921 |
| Long-term assets (5+ years) | $1,016,000 | 7,369 |
| Average Assets, year-to-date | $130,544,500 | 3,993 |
| Average Assets, quarterly | $139,225,000 | 3,871 |
| Volatile liabilities | $16,794,000 | 4,827 |
| Insider loans | $1,272,000 | 3,663 |
| FHLB advances | $10,374,000 | 2,487 |
| Loans and leases held for sale | $3,142,000 | 536 |
| Unused loan commitments | $25,733,000 | 2,785 |
| Tier 1 (core) risk-based capital | $12,224,000 | 4,381 |
| Tier 2 risk-based capital | $1,592,000 | 2,701 |
| Total risk weighted assets | $126,709,000 | 3,166 |
| Total unused commitments | $25,733,000 | 2,786 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $133,576,000 | 3,992 |
| Cash and due from depository institutions | $3,575,000 | 3,039 |
| Interest-bearing balances | $196,000 | 4,348 |
| Securities | $2,986,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 966 |
| Net loans & leases | $102,959,000 | 3,507 |
| Loan loss allowance | $2,494,000 | 1,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,406,000 | 2,408 |
| Other real estate owned | $18,000 | 3,039 |
| Goodwill and other intangibles | $1,574,000 | 1,394 |
| All other assets | $5,558,000 | 2,522 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,576,000 | 3,992 |
| Total liabilities | $120,602,000 | 3,960 |
| Total deposits | $108,905,000 | 3,966 |
| Interest-bearing deposits | $95,093,000 | 3,859 |
| Deposits held in domestic offices | $108,905,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,837,000 | 2,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,860,000 | 2,073 |
| Total equity capital | $12,974,000 | 4,195 |
| Total bank equity capital | $12,974,000 | 4,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $11,700,000 | 1,901 |
| Undivided profits | $-226,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,387,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 526 |
| Income earned, not collected on loans | $579,000 | 4,922 |
| Earning assets | $118,641,000 | 4,075 |
| Long-term assets (5+ years) | $2,887,000 | 6,582 |
| Average Assets, year-to-date | $125,768,000 | 4,095 |
| Average Assets, quarterly | $130,179,500 | 4,023 |
| Volatile liabilities | $17,478,000 | 4,591 |
| Insider loans | $453,000 | 5,597 |
| FHLB advances | $9,837,000 | 2,594 |
| Loans and leases held for sale | $456,000 | 1,281 |
| Unused loan commitments | $21,015,000 | 3,091 |
| Tier 1 (core) risk-based capital | $11,834,000 | 4,401 |
| Tier 2 risk-based capital | $1,448,000 | 2,888 |
| Total risk weighted assets | $114,831,000 | 3,363 |
| Total unused commitments | $21,015,000 | 3,092 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $126,783,000 | 4,128 |
| Cash and due from depository institutions | $4,582,000 | 3,017 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $3,011,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,425 |
| Net loans & leases | $98,924,000 | 3,571 |
| Loan loss allowance | $2,468,000 | 1,927 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,480,000 | 2,361 |
| Other real estate owned | $18,000 | 3,017 |
| Goodwill and other intangibles | $1,607,000 | 1,367 |
| All other assets | $5,436,000 | 2,536 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,783,000 | 4,128 |
| Total liabilities | $114,116,000 | 4,103 |
| Total deposits | $101,987,000 | 4,180 |
| Interest-bearing deposits | $89,280,000 | 4,064 |
| Deposits held in domestic offices | $101,987,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,961,000 | 2,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,168,000 | 1,838 |
| Total equity capital | $12,667,000 | 4,197 |
| Total bank equity capital | $12,667,000 | 4,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $11,700,000 | 1,850 |
| Undivided profits | $-533,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 543 |
| Income earned, not collected on loans | $596,000 | 4,716 |
| Earning assets | $110,764,000 | 4,296 |
| Long-term assets (5+ years) | $2,785,000 | 6,717 |
| Average Assets, year-to-date | $121,864,000 | 4,241 |
| Average Assets, quarterly | $121,864,000 | 4,241 |
| Volatile liabilities | $17,484,000 | 4,491 |
| Insider loans | $400,000 | 5,792 |
| FHLB advances | $9,961,000 | 2,509 |
| Loans and leases held for sale | $455,000 | 1,196 |
| Unused loan commitments | $20,529,000 | 3,081 |
| Tier 1 (core) risk-based capital | $11,536,000 | 4,445 |
| Tier 2 risk-based capital | $1,392,000 | 2,951 |
| Total risk weighted assets | $110,433,000 | 3,429 |
| Total unused commitments | $20,529,000 | 3,084 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $116,945,000 | 4,368 |
| Cash and due from depository institutions | $3,462,000 | 3,070 |
| Interest-bearing balances | $166,000 | 4,559 |
| Securities | $3,082,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $96,053,000 | 3,629 |
| Loan loss allowance | $2,278,000 | 2,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,410,000 | 2,356 |
| Other real estate owned | $192,000 | 3,070 |
| Goodwill and other intangibles | $1,641,000 | 1,348 |
| All other assets | $6,205,000 | 2,253 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,945,000 | 4,368 |
| Total liabilities | $104,536,000 | 4,370 |
| Total deposits | $91,879,000 | 4,497 |
| Interest-bearing deposits | $78,197,000 | 4,438 |
| Deposits held in domestic offices | $91,879,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,334,000 | 2,421 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,323,000 | 2,594 |
| Total equity capital | $12,409,000 | 4,261 |
| Total bank equity capital | $12,409,000 | 4,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $11,700,000 | 1,817 |
| Undivided profits | $-791,000 | 8,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 508 |
| Income earned, not collected on loans | $534,000 | 5,104 |
| Earning assets | $101,201,000 | 4,567 |
| Long-term assets (5+ years) | $3,085,000 | 6,683 |
| Average Assets, year-to-date | $120,948,600 | 4,134 |
| Average Assets, quarterly | $119,818,500 | 4,263 |
| Volatile liabilities | $18,635,000 | 4,301 |
| Insider loans | $362,000 | 5,983 |
| FHLB advances | $11,334,000 | 2,288 |
| Loans and leases held for sale | $388,000 | 1,248 |
| Unused loan commitments | $21,412,000 | 2,888 |
| Tier 1 (core) risk-based capital | $11,251,000 | 4,476 |
| Tier 2 risk-based capital | $1,342,000 | 3,036 |
| Total risk weighted assets | $106,573,000 | 3,491 |
| Total unused commitments | $21,412,000 | 2,890 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $122,692,000 | 4,181 |
| Cash and due from depository institutions | $4,041,000 | 2,843 |
| Interest-bearing balances | $180,000 | 4,595 |
| Securities | $1,117,000 | 8,574 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 790 |
| Net loans & leases | $90,624,000 | 3,767 |
| Loan loss allowance | $1,501,000 | 2,937 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,413,000 | 2,308 |
| Other real estate owned | $577,000 | 2,843 |
| Goodwill and other intangibles | $1,703,000 | 1,312 |
| All other assets | $5,917,000 | 2,303 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,692,000 | 4,181 |
| Total liabilities | $110,458,000 | 4,162 |
| Total deposits | $97,828,000 | 4,242 |
| Interest-bearing deposits | $80,891,000 | 4,324 |
| Deposits held in domestic offices | $97,828,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,456,000 | 2,383 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,174,000 | 2,853 |
| Total equity capital | $12,234,000 | 4,302 |
| Total bank equity capital | $12,234,000 | 4,302 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $10,700,000 | 1,923 |
| Undivided profits | $34,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 768 |
| Income earned, not collected on loans | $527,000 | 5,309 |
| Earning assets | $106,221,000 | 4,372 |
| Long-term assets (5+ years) | $3,461,000 | 6,639 |
| Average Assets, year-to-date | $121,949,500 | 4,105 |
| Average Assets, quarterly | $121,580,000 | 4,179 |
| Volatile liabilities | $20,693,000 | 4,018 |
| Insider loans | $616,000 | 5,042 |
| FHLB advances | $11,456,000 | 2,261 |
| Loans and leases held for sale | $674,000 | 1,058 |
| Unused loan commitments | $17,007,000 | 3,333 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,503 |
| Tier 2 risk-based capital | $1,354,000 | 2,982 |
| Total risk weighted assets | $108,175,000 | 3,413 |
| Total unused commitments | $17,007,000 | 3,336 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $120,468,000 | 4,214 |
| Cash and due from depository institutions | $5,087,000 | 2,662 |
| Interest-bearing balances | $193,000 | 4,605 |
| Securities | $1,175,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,592 |
| Net loans & leases | $96,043,000 | 3,540 |
| Loan loss allowance | $1,453,000 | 3,018 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,414,000 | 2,274 |
| Other real estate owned | $560,000 | 2,662 |
| Goodwill and other intangibles | $1,758,000 | 1,287 |
| All other assets | $4,831,000 | 2,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,468,000 | 4,214 |
| Total liabilities | $109,317,000 | 4,177 |
| Total deposits | $96,394,000 | 4,275 |
| Interest-bearing deposits | $79,935,000 | 4,346 |
| Deposits held in domestic offices | $96,394,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,575,000 | 2,345 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,348,000 | 2,365 |
| Total equity capital | $11,151,000 | 4,480 |
| Total bank equity capital | $11,151,000 | 4,480 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $9,700,000 | 2,042 |
| Undivided profits | $-49,000 | 8,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 169 |
| Income earned, not collected on loans | $781,000 | 3,682 |
| Earning assets | $104,011,000 | 4,416 |
| Long-term assets (5+ years) | $3,405,000 | 6,745 |
| Average Assets, year-to-date | $121,702,000 | 4,122 |
| Average Assets, quarterly | $124,250,500 | 4,082 |
| Volatile liabilities | $20,777,000 | 3,917 |
| Insider loans | $1,764,000 | 2,927 |
| FHLB advances | $11,575,000 | 2,223 |
| Loans and leases held for sale | $952,000 | 910 |
| Unused loan commitments | $15,859,000 | 3,466 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,823 |
| Tier 2 risk-based capital | $1,337,000 | 2,983 |
| Total risk weighted assets | $106,865,000 | 3,406 |
| Total unused commitments | $15,859,000 | 3,469 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $128,033,000 | 4,013 |
| Cash and due from depository institutions | $4,574,000 | 2,430 |
| Interest-bearing balances | $107,000 | 5,182 |
| Securities | $1,290,000 | 8,622 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,025 |
| Net loans & leases | $96,472,000 | 3,465 |
| Loan loss allowance | $1,757,000 | 2,535 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,384,000 | 2,263 |
| Other real estate owned | $568,000 | 2,430 |
| Goodwill and other intangibles | $1,852,000 | 1,245 |
| All other assets | $4,693,000 | 2,616 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,033,000 | 4,013 |
| Total liabilities | $117,111,000 | 3,955 |
| Total deposits | $104,101,000 | 4,046 |
| Interest-bearing deposits | $85,518,000 | 4,144 |
| Deposits held in domestic offices | $104,101,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,696,000 | 2,224 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,314,000 | 2,658 |
| Total equity capital | $10,922,000 | 4,642 |
| Total bank equity capital | $10,922,000 | 4,642 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $9,700,000 | 2,010 |
| Undivided profits | $-278,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,114 |
| Income earned, not collected on loans | $844,000 | 3,374 |
| Earning assets | $112,069,000 | 4,171 |
| Long-term assets (5+ years) | $4,322,000 | 6,414 |
| Average Assets, year-to-date | $122,319,000 | 4,126 |
| Average Assets, quarterly | $122,319,000 | 4,126 |
| Volatile liabilities | $21,179,000 | 3,774 |
| Insider loans | $1,724,000 | 2,932 |
| FHLB advances | $11,696,000 | 2,109 |
| Loans and leases held for sale | $1,330,000 | 879 |
| Unused loan commitments | $12,090,000 | 3,958 |
| Tier 1 (core) risk-based capital | $9,658,000 | 4,882 |
| Tier 2 risk-based capital | $1,354,000 | 2,919 |
| Total risk weighted assets | $107,880,000 | 3,311 |
| Total unused commitments | $12,090,000 | 3,963 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $116,605,000 | 4,301 |
| Cash and due from depository institutions | $6,387,000 | 2,558 |
| Interest-bearing balances | $113,000 | 5,082 |
| Securities | $1,369,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,547 |
| Net loans & leases | $91,854,000 | 3,574 |
| Loan loss allowance | $1,617,000 | 2,704 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,047,000 | 2,448 |
| Other real estate owned | $585,000 | 2,558 |
| Goodwill and other intangibles | $1,880,000 | 1,230 |
| All other assets | $2,783,000 | 3,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,605,000 | 4,301 |
| Total liabilities | $105,596,000 | 4,257 |
| Total deposits | $100,277,000 | 4,144 |
| Interest-bearing deposits | $83,583,000 | 4,178 |
| Deposits held in domestic offices | $100,277,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,564,000 | 4,182 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,755,000 | 1,466 |
| Total equity capital | $11,009,000 | 4,542 |
| Total bank equity capital | $11,009,000 | 4,542 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $9,700,000 | 1,981 |
| Undivided profits | $-191,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 413 |
| Income earned, not collected on loans | $682,000 | 4,235 |
| Earning assets | $101,036,000 | 4,467 |
| Long-term assets (5+ years) | $4,028,000 | 6,525 |
| Average Assets, year-to-date | $105,845,200 | 4,499 |
| Average Assets, quarterly | $112,867,500 | 4,375 |
| Volatile liabilities | $19,664,000 | 3,952 |
| Insider loans | $1,092,000 | 3,827 |
| FHLB advances | $2,564,000 | 4,018 |
| Loans and leases held for sale | $527,000 | 1,121 |
| Unused loan commitments | $13,698,000 | 3,593 |
| Tier 1 (core) risk-based capital | $9,729,000 | 4,803 |
| Tier 2 risk-based capital | $1,335,000 | 2,949 |
| Total risk weighted assets | $106,522,000 | 3,346 |
| Total unused commitments | $13,698,000 | 3,595 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $109,130,000 | 4,493 |
| Cash and due from depository institutions | $6,008,000 | 2,788 |
| Interest-bearing balances | $157,000 | 4,919 |
| Securities | $1,454,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
| Net loans & leases | $90,266,000 | 3,609 |
| Loan loss allowance | $1,373,000 | 3,100 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,595,000 | 2,682 |
| Other real estate owned | $608,000 | 2,788 |
| Goodwill and other intangibles | $1,231,000 | 1,463 |
| All other assets | $3,668,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,130,000 | 4,493 |
| Total liabilities | $97,969,000 | 4,479 |
| Total deposits | $92,398,000 | 4,373 |
| Interest-bearing deposits | $78,472,000 | 4,375 |
| Deposits held in domestic offices | $92,398,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,680,000 | 4,118 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,891,000 | 1,485 |
| Total equity capital | $11,161,000 | 4,466 |
| Total bank equity capital | $11,161,000 | 4,466 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $9,699,000 | 1,955 |
| Undivided profits | $-38,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 381 |
| Income earned, not collected on loans | $893,000 | 3,473 |
| Earning assets | $94,177,000 | 4,683 |
| Long-term assets (5+ years) | $4,734,000 | 6,328 |
| Average Assets, year-to-date | $103,155,250 | 4,596 |
| Average Assets, quarterly | $106,773,000 | 4,543 |
| Volatile liabilities | $19,681,000 | 3,905 |
| Insider loans | $1,326,000 | 3,422 |
| FHLB advances | $2,680,000 | 3,931 |
| Loans and leases held for sale | $2,494,000 | 770 |
| Unused loan commitments | $17,018,000 | 3,154 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,714 |
| Tier 2 risk-based capital | $1,285,000 | 3,019 |
| Total risk weighted assets | $102,712,000 | 3,425 |
| Total unused commitments | $17,018,000 | 3,157 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $104,416,000 | 4,625 |
| Cash and due from depository institutions | $5,510,000 | 2,882 |
| Interest-bearing balances | $101,000 | 5,336 |
| Securities | $1,611,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,554 |
| Net loans & leases | $85,587,000 | 3,731 |
| Loan loss allowance | $1,210,000 | 3,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,963,000 | 3,129 |
| Other real estate owned | $830,000 | 2,882 |
| Goodwill and other intangibles | $1,231,000 | 1,436 |
| All other assets | $2,909,000 | 3,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,416,000 | 4,625 |
| Total liabilities | $93,516,000 | 4,601 |
| Total deposits | $89,358,000 | 4,503 |
| Interest-bearing deposits | $75,595,000 | 4,516 |
| Deposits held in domestic offices | $89,358,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,796,000 | 4,029 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,362,000 | 2,668 |
| Total equity capital | $10,900,000 | 4,542 |
| Total bank equity capital | $10,900,000 | 4,542 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $9,700,000 | 1,912 |
| Undivided profits | $-300,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 243 |
| Income earned, not collected on loans | $896,000 | 3,344 |
| Earning assets | $91,074,000 | 4,769 |
| Long-term assets (5+ years) | $3,715,000 | 6,584 |
| Average Assets, year-to-date | $101,163,670 | 4,668 |
| Average Assets, quarterly | $105,272,500 | 4,556 |
| Volatile liabilities | $17,642,000 | 4,143 |
| Insider loans | $1,256,000 | 3,532 |
| FHLB advances | $2,796,000 | 3,847 |
| Loans and leases held for sale | $1,239,000 | 1,359 |
| Unused loan commitments | $17,385,000 | 3,076 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,757 |
| Tier 2 risk-based capital | $1,202,000 | 3,128 |
| Total risk weighted assets | $96,188,000 | 3,563 |
| Total unused commitments | $17,385,000 | 3,086 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $106,129,000 | 4,523 |
| Cash and due from depository institutions | $12,186,000 | 2,861 |
| Interest-bearing balances | $146,000 | 4,924 |
| Securities | $1,660,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $79,190,000 | 3,918 |
| Loan loss allowance | $1,272,000 | 3,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,554,000 | 3,483 |
| Other real estate owned | $847,000 | 2,861 |
| Goodwill and other intangibles | $1,186,000 | 1,439 |
| All other assets | $3,506,000 | 3,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,129,000 | 4,523 |
| Total liabilities | $94,299,000 | 4,546 |
| Total deposits | $89,391,000 | 4,440 |
| Interest-bearing deposits | $77,853,000 | 4,391 |
| Deposits held in domestic offices | $89,391,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,910,000 | 3,924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,998,000 | 2,050 |
| Total equity capital | $11,830,000 | 4,210 |
| Total bank equity capital | $11,830,000 | 4,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $9,700,000 | 1,878 |
| Undivided profits | $630,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,740,000 | 133 |
| Income earned, not collected on loans | $887,000 | 3,401 |
| Earning assets | $85,996,000 | 4,907 |
| Long-term assets (5+ years) | $3,831,000 | 6,509 |
| Average Assets, year-to-date | $99,537,500 | 4,694 |
| Average Assets, quarterly | $99,537,500 | 4,694 |
| Volatile liabilities | $16,225,000 | 4,330 |
| Insider loans | $1,291,000 | 3,388 |
| FHLB advances | $2,910,000 | 3,759 |
| Loans and leases held for sale | $1,267,000 | 1,209 |
| Unused loan commitments | $14,631,000 | 3,345 |
| Tier 1 (core) risk-based capital | $10,628,000 | 4,347 |
| Tier 2 risk-based capital | $1,215,000 | 3,046 |
| Total risk weighted assets | $97,145,000 | 3,458 |
| Total unused commitments | $14,631,000 | 3,355 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $92,946,000 | 4,927 |
| Cash and due from depository institutions | $4,652,000 | 3,011 |
| Interest-bearing balances | $90,000 | 5,438 |
| Securities | $1,745,000 | 8,739 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
| Net loans & leases | $71,832,000 | 4,205 |
| Loan loss allowance | $1,332,000 | 3,029 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,109,000 | 3,945 |
| Other real estate owned | $374,000 | 3,011 |
| Goodwill and other intangibles | $1,061,000 | 1,489 |
| All other assets | $2,973,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,946,000 | 4,927 |
| Total liabilities | $85,657,000 | 4,823 |
| Total deposits | $80,921,000 | 4,757 |
| Interest-bearing deposits | $70,357,000 | 4,699 |
| Deposits held in domestic offices | $80,921,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,023,000 | 3,863 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,713,000 | 2,279 |
| Total equity capital | $7,289,000 | 5,838 |
| Total bank equity capital | $7,289,000 | 5,838 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $5,048,000 | 3,168 |
| Undivided profits | $741,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 147 |
| Income earned, not collected on loans | $853,000 | 3,682 |
| Earning assets | $81,867,000 | 5,046 |
| Long-term assets (5+ years) | $2,655,000 | 6,920 |
| Average Assets, year-to-date | $85,134,000 | 5,060 |
| Average Assets, quarterly | $91,665,500 | 4,922 |
| Volatile liabilities | $17,682,000 | 4,064 |
| Insider loans | $1,366,000 | 3,276 |
| FHLB advances | $3,023,000 | 3,643 |
| Loans and leases held for sale | $1,514,000 | 1,169 |
| Unused loan commitments | $12,417,000 | 3,599 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,229 |
| Tier 2 risk-based capital | $1,033,000 | 3,431 |
| Total risk weighted assets | $82,376,000 | 3,939 |
| Total unused commitments | $12,417,000 | 3,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $80,184,000 | 5,332 |
| Cash and due from depository institutions | $5,940,000 | 3,166 |
| Interest-bearing balances | $167,000 | 4,673 |
| Securities | $2,051,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,933 |
| Net loans & leases | $62,354,000 | 4,547 |
| Loan loss allowance | $966,000 | 3,686 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,338,000 | 5,158 |
| Other real estate owned | $464,000 | 3,166 |
| Goodwill and other intangibles | $1,186,000 | 1,381 |
| All other assets | $2,191,000 | 4,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,184,000 | 5,332 |
| Total liabilities | $73,348,000 | 5,253 |
| Total deposits | $68,724,000 | 5,233 |
| Interest-bearing deposits | $60,494,000 | 5,090 |
| Deposits held in domestic offices | $68,724,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,464,000 | 3,550 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,160,000 | 3,101 |
| Total equity capital | $6,836,000 | 5,903 |
| Total bank equity capital | $6,836,000 | 5,903 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $5,128,000 | 3,042 |
| Undivided profits | $208,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $416,000 | 6,549 |
| Earning assets | $69,232,000 | 5,537 |
| Long-term assets (5+ years) | $3,165,000 | 6,839 |
| Average Assets, year-to-date | $72,645,000 | 5,499 |
| Average Assets, quarterly | $77,647,500 | 5,402 |
| Volatile liabilities | $15,767,000 | 4,348 |
| Insider loans | $1,193,000 | 3,512 |
| FHLB advances | $3,464,000 | 3,347 |
| Loans and leases held for sale | $1,854,000 | 945 |
| Unused loan commitments | $5,632,000 | 5,256 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,510 |
| Tier 2 risk-based capital | $800,000 | 4,018 |
| Total risk weighted assets | $63,828,000 | 4,642 |
| Total unused commitments | $5,632,000 | 5,264 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $60,386,000 | 6,224 |
| Cash and due from depository institutions | $2,810,000 | 5,597 |
| Interest-bearing balances | $220,000 | 3,751 |
| Securities | $3,073,000 | 8,990 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,760 |
| Net loans & leases | $45,581,000 | 5,476 |
| Loan loss allowance | $845,000 | 3,988 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,149,000 | 5,595 |
| Other real estate owned | $162,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $711,000 | 7,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,386,000 | 6,224 |
| Total liabilities | $54,283,000 | 6,182 |
| Total deposits | $54,103,000 | 5,923 |
| Interest-bearing deposits | $48,494,000 | 5,764 |
| Deposits held in domestic offices | $54,103,000 | 5,919 |
| % 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 | $180,000 | 8,529 |
| Total equity capital | $6,103,000 | 6,299 |
| Total bank equity capital | $6,103,000 | 6,299 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $4,344,000 | 3,397 |
| Undivided profits | $259,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $378,000 | 6,118 |
| Earning assets | $55,774,000 | 6,189 |
| Long-term assets (5+ years) | $1,486,000 | 7,653 |
| Average Assets, year-to-date | $61,308,800 | 5,966 |
| Average Assets, quarterly | $59,419,000 | 6,219 |
| Volatile liabilities | $12,210,000 | 5,068 |
| Insider loans | $2,382,000 | 1,980 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $427,000 | 994 |
| Unused loan commitments | $2,190,000 | 7,168 |
| Tier 1 (core) risk-based capital | $6,112,000 | 6,176 |
| Tier 2 risk-based capital | $603,190 | 4,783 |
| Total risk weighted assets | $48,013,190 | 5,460 |
| Total unused commitments | $2,190,000 | 7,175 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $62,219,000 | 6,109 |
| Cash and due from depository institutions | $3,118,000 | 5,778 |
| Interest-bearing balances | $516,000 | 3,102 |
| Securities | $6,580,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,536 |
| Net loans & leases | $46,983,000 | 5,274 |
| Loan loss allowance | $1,015,000 | 3,387 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,062,000 | 5,868 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $926,000 | 6,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,219,000 | 6,109 |
| Total liabilities | $56,426,000 | 6,069 |
| Total deposits | $56,274,000 | 5,809 |
| Interest-bearing deposits | $51,513,000 | 5,576 |
| Deposits held in domestic offices | $56,274,000 | 5,807 |
| % 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 | $152,000 | 8,714 |
| Total equity capital | $5,793,000 | 6,387 |
| Total bank equity capital | $5,793,000 | 6,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $4,286,000 | 3,383 |
| Undivided profits | $7,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $344,000 | 5,982 |
| Earning assets | $57,629,000 | 6,047 |
| Long-term assets (5+ years) | $1,709,000 | 7,848 |
| Average Assets, year-to-date | $77,329,400 | 5,202 |
| Average Assets, quarterly | $66,028,500 | 5,856 |
| Volatile liabilities | $12,360,000 | 4,841 |
| Insider loans | $981,000 | 3,780 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,918,000 | 517 |
| Unused loan commitments | $5,859,000 | 5,068 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,401 |
| Tier 2 risk-based capital | $647,870 | 4,465 |
| Total risk weighted assets | $51,423,570 | 5,113 |
| Total unused commitments | $5,859,000 | 5,070 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $92,761,000 | 4,638 |
| Cash and due from depository institutions | $3,107,000 | 4,841 |
| Interest-bearing balances | $389,000 | 3,765 |
| Securities | $6,385,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
| Net loans & leases | $73,633,000 | 3,628 |
| Loan loss allowance | $1,000,000 | 3,344 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,151,000 | 5,528 |
| Other real estate owned | $675,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,010,000 | 3,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,761,000 | 4,638 |
| Total liabilities | $88,431,000 | 4,392 |
| Total deposits | $73,680,000 | 4,863 |
| Interest-bearing deposits | $67,236,000 | 4,615 |
| Deposits held in domestic offices | $73,680,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,567,000 | 1,260 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $184,000 | 8,792 |
| Total equity capital | $4,330,000 | 7,646 |
| Total bank equity capital | $4,330,000 | 7,646 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $3,256,000 | 3,977 |
| Undivided profits | $-426,000 | 10,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $422,000 | 5,251 |
| Earning assets | $86,207,000 | 4,590 |
| Long-term assets (5+ years) | $12,063,000 | 4,285 |
| Average Assets, year-to-date | $106,340,200 | 3,921 |
| Average Assets, quarterly | $99,457,500 | 4,302 |
| Volatile liabilities | $29,464,000 | 2,176 |
| Insider loans | $678,000 | 4,516 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $20,030,000 | 229 |
| Unused loan commitments | $3,954,000 | 5,916 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,684 |
| Tier 2 risk-based capital | $827,210 | 3,567 |
| Total risk weighted assets | $66,004,110 | 4,074 |
| Total unused commitments | $3,954,000 | 5,922 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $102,058,000 | 4,249 |
| Cash and due from depository institutions | $2,511,000 | 5,269 |
| Interest-bearing balances | $743,000 | 2,762 |
| Securities | $6,449,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,044 |
| Net loans & leases | $77,729,000 | 3,457 |
| Loan loss allowance | $501,000 | 5,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,213,000 | 5,381 |
| Other real estate owned | $256,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,200,000 | 5,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,058,000 | 4,249 |
| Total liabilities | $95,884,000 | 4,083 |
| Total deposits | $61,710,000 | 5,543 |
| Interest-bearing deposits | $53,761,000 | 5,492 |
| Deposits held in domestic offices | $61,710,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $34,011,000 | 715 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $163,000 | 9,435 |
| Total equity capital | $6,174,000 | 6,289 |
| Total bank equity capital | $6,174,000 | 6,289 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $3,099,000 | 4,076 |
| Undivided profits | $1,575,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $745,000 | 3,138 |
| Earning assets | $97,621,000 | 4,107 |
| Long-term assets (5+ years) | $2,423,000 | 7,392 |
| Average Assets, year-to-date | $91,105,800 | 4,516 |
| Average Assets, quarterly | $97,065,500 | 4,388 |
| Volatile liabilities | $43,888,000 | 1,568 |
| Insider loans | $992,000 | 3,580 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $35,889,000 | 121 |
| Unused loan commitments | $2,729,000 | 6,745 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,155 |
| Tier 2 risk-based capital | $501,000 | 5,159 |
| Total risk weighted assets | $61,607,100 | 4,249 |
| Total unused commitments | $2,729,000 | 6,752 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $91,299,000 | 4,781 |
| Cash and due from depository institutions | $6,788,000 | 5,956 |
| Interest-bearing balances | $3,836,000 | 1,012 |
| Securities | $6,302,000 | 9,264 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
| Net loans & leases | $70,222,000 | 3,827 |
| Loan loss allowance | $539,000 | 5,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,186,000 | 5,460 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,201,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,299,000 | 4,781 |
| Total liabilities | $86,659,000 | 4,548 |
| Total deposits | $53,107,000 | 6,367 |
| Interest-bearing deposits | $42,801,000 | 6,590 |
| Deposits held in domestic offices | $53,107,000 | 6,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $33,332,000 | 719 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $4,640,000 | 7,563 |
| Total bank equity capital | $4,640,000 | 7,563 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $1,390,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $527,000 | 4,400 |
| Earning assets | $85,960,000 | 4,689 |
| Long-term assets (5+ years) | $2,439,000 | 7,444 |
| Average Assets, year-to-date | $76,833,800 | 5,314 |
| Average Assets, quarterly | $83,246,500 | 5,093 |
| Volatile liabilities | $41,816,000 | 1,584 |
| Insider loans | $1,156,000 | 3,266 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $33,436,000 | 110 |
| Unused loan commitments | $1,904,000 | 7,566 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,437 |
| Tier 2 risk-based capital | $539,000 | 4,981 |
| Total risk weighted assets | $53,816,300 | 4,809 |
| Total unused commitments | $1,904,000 | 7,580 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $69,843,000 | 5,956 |
| Cash and due from depository institutions | $5,390,000 | 6,302 |
| Interest-bearing balances | $1,622,000 | 2,034 |
| Securities | $5,729,000 | 9,886 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
| Net loans & leases | $51,054,000 | 4,902 |
| Loan loss allowance | $411,000 | 6,854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $684,000 | 7,333 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $786,000 | 7,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,843,000 | 5,956 |
| Total liabilities | $65,617,000 | 5,748 |
| Total deposits | $50,550,000 | 6,732 |
| Interest-bearing deposits | $42,124,000 | 6,809 |
| Deposits held in domestic offices | $50,550,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,941,000 | 981 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $126,000 | 10,775 |
| Total equity capital | $4,226,000 | 8,102 |
| Total bank equity capital | $4,226,000 | 8,102 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,550,000 | 1,527 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,226,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $458,000 | 5,164 |
| Earning assets | $64,605,000 | 5,920 |
| Long-term assets (5+ years) | $4,924,000 | 5,831 |
| Average Assets, year-to-date | $64,246,000 | 6,133 |
| Average Assets, quarterly | $69,674,500 | 5,923 |
| Volatile liabilities | $22,082,000 | 2,432 |
| Insider loans | $922,000 | 3,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $14,940,000 | 184 |
| Unused loan commitments | $6,000,000 | 4,501 |
| Tier 1 (core) risk-based capital | $4,232,000 | 7,975 |
| Tier 2 risk-based capital | $411,000 | 6,069 |
| Total risk weighted assets | $42,152,400 | 5,731 |
| Total unused commitments | $6,000,000 | 4,513 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $52,480,000 | 7,280 |
| Cash and due from depository institutions | $3,545,000 | 6,009 |
| Interest-bearing balances | $1,234,000 | 2,148 |
| Securities | $5,516,000 | 10,612 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,866 |
| Net loans & leases | $37,246,000 | 6,083 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $716,000 | 7,315 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $12,000 | 2,869 |
| All other assets | $545,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,480,000 | 7,280 |
| Total liabilities | $48,873,000 | 7,129 |
| Total deposits | $44,847,000 | 7,321 |
| Interest-bearing deposits | $38,187,000 | 7,300 |
| Deposits held in domestic offices | $44,847,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,865,000 | 1,959 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $161,000 | 9,783 |
| Total equity capital | $3,607,000 | 8,663 |
| Total bank equity capital | $3,607,000 | 8,663 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,550,000 | 1,555 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $607,000 | 10,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $264,000 | 7,207 |
| Earning assets | $48,896,000 | 7,170 |
| Long-term assets (5+ years) | $6,618,000 | 5,257 |
| Average Assets, year-to-date | $49,609,800 | 7,434 |
| Average Assets, quarterly | $52,212,500 | 7,279 |
| Volatile liabilities | $9,888,000 | 4,383 |
| Insider loans | $497,000 | 5,708 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,130,000 | 355 |
| Unused loan commitments | $4,617,000 | 5,134 |
| Tier 1 (core) risk-based capital | $3,746,000 | 8,582 |
| Tier 2 risk-based capital | $407,180 | 6,145 |
| Total risk weighted assets | $32,565,680 | 6,871 |
| Total unused commitments | $4,617,000 | 5,141 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $47,218,000 | 8,001 |
| Cash and due from depository institutions | $3,152,000 | 5,574 |
| Interest-bearing balances | $514,000 | 4,251 |
| Securities | $5,370,000 | 11,097 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
| Net loans & leases | $31,836,000 | 6,723 |
| Loan loss allowance | $403,000 | 7,357 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $819,000 | 6,907 |
| Other real estate owned | $80,000 | 5,574 |
| Goodwill and other intangibles | $25,000 | 2,660 |
| All other assets | $336,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,218,000 | 8,001 |
| Total liabilities | $43,630,000 | 7,914 |
| Total deposits | $43,444,000 | 7,753 |
| Interest-bearing deposits | $38,092,000 | 7,645 |
| Deposits held in domestic offices | $43,444,000 | 7,745 |
| % 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 | $186,000 | 9,568 |
| Total equity capital | $3,588,000 | 8,926 |
| Total bank equity capital | $3,588,000 | 8,926 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,550,000 | 1,564 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $588,000 | 10,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $43,320,000 | 7,982 |
| Long-term assets (5+ years) | $3,739,000 | 7,244 |
| Average Assets, year-to-date | $49,588,600 | 7,632 |
| Average Assets, quarterly | $49,187,500 | 7,764 |
| Volatile liabilities | $5,649,000 | 6,093 |
| Insider loans | $337,000 | 6,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,099,000 | 787 |
| Unused loan commitments | $7,245,000 | 3,872 |
| Tier 1 (core) risk-based capital | $3,563,000 | 8,876 |
| Tier 2 risk-based capital | $350,340 | 6,851 |
| Total risk weighted assets | $27,974,840 | 7,605 |
| Total unused commitments | $7,245,000 | 3,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $49,164,000 | 7,937 |
| Cash and due from depository institutions | $2,326,000 | 6,231 |
| Interest-bearing balances | $510,000 | 4,839 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
| Net loans & leases | $40,476,000 | 5,690 |
| Loan loss allowance | $314,000 | 8,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $838,000 | 6,934 |
| Other real estate owned | $110,000 | 6,231 |
| Goodwill and other intangibles | $62,000 | 2,412 |
| All other assets | $552,000 | 9,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,164,000 | 7,937 |
| Total liabilities | $46,061,000 | 7,803 |
| Total deposits | $45,875,000 | 7,659 |
| Interest-bearing deposits | $40,132,000 | 7,603 |
| Deposits held in domestic offices | $45,875,000 | 7,652 |
| % 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 | $186,000 | 10,325 |
| Total equity capital | $3,103,000 | 9,562 |
| Total bank equity capital | $3,103,000 | 9,562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,550,000 | 1,603 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $103,000 | 12,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $45,786,000 | 7,822 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $46,312,600 | 8,102 |
| Average Assets, quarterly | $49,239,000 | 7,873 |
| Volatile liabilities | $6,323,000 | 5,689 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,186,000 | 5,121 |
| Tier 1 (core) risk-based capital | $3,065,000 | 9,563 |
| Tier 2 risk-based capital | $314,000 | 7,386 |
| Total risk weighted assets | $26,725,000 | 7,915 |
| Total unused commitments | $4,186,000 | 5,151 |
| Derivatives | $0 | 651 |