Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 87 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $249,466,000 | 2,659 |
| Cash and due from depository institutions | $7,142,000 | 1,933 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $97,154,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,090 |
| Net loans & leases | $94,187,000 | 4,189 |
| Loan loss allowance | $1,264,000 | 3,979 |
| Trading account assets | $10,032,000 | 120 |
| Bank premises and fixed assets | $7,191,000 | 1,838 |
| Other real estate owned | $669,000 | 1,933 |
| Goodwill and other intangibles | $29,541,000 | 303 |
| All other assets | $2,655,000 | 4,555 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $249,466,000 | 2,659 |
| Total liabilities | $202,614,000 | 2,917 |
| Total deposits | $177,203,000 | 2,972 |
| Interest-bearing deposits | $127,246,000 | 3,432 |
| Deposits held in domestic offices | $177,203,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000,000 | 773 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,509,000 | 4,812 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $902,000 | 3,976 |
| Total equity capital | $46,852,000 | 1,465 |
| Total bank equity capital | $46,852,000 | 1,465 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $48,313,000 | 706 |
| Undivided profits | $-2,211,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,820,000 | 2,073 |
| Earning assets | $202,293,000 | 2,979 |
| Long-term assets (5+ years) | $48,868,000 | 2,340 |
| Average Assets, year-to-date | $220,865,600 | 2,867 |
| Average Assets, quarterly | $256,828,000 | 2,546 |
| Volatile liabilities | $36,175,000 | 3,456 |
| Insider loans | $2,571,000 | 2,700 |
| FHLB advances | $2,509,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,125,000 | 3,615 |
| Tier 1 (core) risk-based capital | $16,872,000 | 3,646 |
| Tier 2 risk-based capital | $1,264,000 | 3,663 |
| Total risk weighted assets | $147,671,000 | 3,163 |
| Total unused commitments | $15,125,000 | 3,618 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $264,190,000 | 2,494 |
| Cash and due from depository institutions | $13,672,000 | 1,929 |
| Interest-bearing balances | $5,022,000 | 1,346 |
| Securities | $92,573,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $18,545,000 | 608 |
| Net loans & leases | $89,745,000 | 4,310 |
| Loan loss allowance | $1,300,000 | 3,742 |
| Trading account assets | $9,987,000 | 122 |
| Bank premises and fixed assets | $7,253,000 | 1,812 |
| Other real estate owned | $646,000 | 1,929 |
| Goodwill and other intangibles | $29,744,000 | 335 |
| All other assets | $2,025,000 | 5,238 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $264,190,000 | 2,494 |
| Total liabilities | $215,936,000 | 2,724 |
| Total deposits | $212,185,000 | 2,456 |
| Interest-bearing deposits | $160,928,000 | 2,786 |
| Deposits held in domestic offices | $212,185,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,532,000 | 4,792 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,219,000 | 3,386 |
| Total equity capital | $48,254,000 | 1,432 |
| Total bank equity capital | $48,254,000 | 1,432 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $32,263,000 | 120 |
| Surplus | $16,801,000 | 1,769 |
| Undivided profits | $-810,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,180,000 | 3,300 |
| Earning assets | $215,872,000 | 2,762 |
| Long-term assets (5+ years) | $48,106,000 | 2,320 |
| Average Assets, year-to-date | $213,715,500 | 2,966 |
| Average Assets, quarterly | $232,865,500 | 2,794 |
| Volatile liabilities | $15,514,000 | 5,417 |
| Insider loans | $1,250,000 | 4,014 |
| FHLB advances | $2,532,000 | 4,647 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,362,000 | 3,751 |
| Tier 1 (core) risk-based capital | $19,487,000 | 3,254 |
| Tier 2 risk-based capital | $1,300,000 | 3,515 |
| Total risk weighted assets | $155,102,000 | 3,039 |
| Total unused commitments | $15,362,000 | 3,753 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $201,541,000 | 3,192 |
| Cash and due from depository institutions | $12,912,000 | 1,995 |
| Interest-bearing balances | $5,025,000 | 1,233 |
| Securities | $73,990,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,785 |
| Net loans & leases | $89,030,000 | 4,315 |
| Loan loss allowance | $825,000 | 4,896 |
| Trading account assets | $9,993,000 | 124 |
| Bank premises and fixed assets | $6,290,000 | 2,072 |
| Other real estate owned | $544,000 | 1,995 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,187,000 | 5,035 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $201,541,000 | 3,192 |
| Total liabilities | $182,792,000 | 3,147 |
| Total deposits | $179,748,000 | 2,904 |
| Interest-bearing deposits | $126,906,000 | 3,386 |
| Deposits held in domestic offices | $179,748,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,555,000 | 4,685 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $489,000 | 5,492 |
| Total equity capital | $18,749,000 | 3,481 |
| Total bank equity capital | $18,749,000 | 3,481 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $10,250,000 | 2,578 |
| Undivided profits | $7,749,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,133,000 | 3,362 |
| Earning assets | $184,633,000 | 3,178 |
| Long-term assets (5+ years) | $52,514,000 | 2,159 |
| Average Assets, year-to-date | $196,890,670 | 3,205 |
| Average Assets, quarterly | $201,920,500 | 3,166 |
| Volatile liabilities | $14,664,000 | 5,548 |
| Insider loans | $1,140,000 | 4,186 |
| FHLB advances | $2,555,000 | 4,538 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,650,000 | 4,096 |
| Tier 1 (core) risk-based capital | $19,001,000 | 3,345 |
| Tier 2 risk-based capital | $825,000 | 4,661 |
| Total risk weighted assets | $147,867,000 | 3,120 |
| Total unused commitments | $13,650,000 | 4,096 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $202,300,000 | 3,156 |
| Cash and due from depository institutions | $13,245,000 | 1,871 |
| Interest-bearing balances | $5,028,000 | 1,395 |
| Securities | $63,814,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $13,010,000 | 1,327 |
| Net loans & leases | $92,312,000 | 4,164 |
| Loan loss allowance | $846,000 | 4,733 |
| Trading account assets | $10,992,000 | 135 |
| Bank premises and fixed assets | $6,395,000 | 2,012 |
| Other real estate owned | $584,000 | 1,871 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,948,000 | 5,177 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $202,300,000 | 3,156 |
| Total liabilities | $183,134,000 | 3,125 |
| Total deposits | $179,686,000 | 2,887 |
| Interest-bearing deposits | $127,347,000 | 3,394 |
| Deposits held in domestic offices | $179,686,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,578,000 | 4,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $870,000 | 4,343 |
| Total equity capital | $19,166,000 | 3,491 |
| Total bank equity capital | $19,166,000 | 3,491 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $10,250,000 | 2,552 |
| Undivided profits | $8,166,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $972,000 | 3,849 |
| Earning assets | $185,156,000 | 3,176 |
| Long-term assets (5+ years) | $55,543,000 | 1,998 |
| Average Assets, year-to-date | $194,565,500 | 3,233 |
| Average Assets, quarterly | $194,565,500 | 3,233 |
| Volatile liabilities | $15,301,000 | 5,421 |
| Insider loans | $1,489,000 | 3,654 |
| FHLB advances | $2,578,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,678,000 | 4,029 |
| Tier 1 (core) risk-based capital | $18,473,000 | 3,421 |
| Tier 2 risk-based capital | $846,000 | 4,524 |
| Total risk weighted assets | $126,507,000 | 3,502 |
| Total unused commitments | $14,678,000 | 4,030 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 93 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $186,831,000 | 3,323 |
| Cash and due from depository institutions | $6,570,000 | 1,850 |
| Interest-bearing balances | $37,000 | 5,606 |
| Securities | $65,770,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,210 |
| Net loans & leases | $94,752,000 | 4,084 |
| Loan loss allowance | $914,000 | 4,495 |
| Trading account assets | $6,992,000 | 143 |
| Bank premises and fixed assets | $6,532,000 | 1,972 |
| Other real estate owned | $579,000 | 1,850 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,141,000 | 5,012 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $186,831,000 | 3,323 |
| Total liabilities | $168,125,000 | 3,299 |
| Total deposits | $164,901,000 | 3,098 |
| Interest-bearing deposits | $119,411,000 | 3,516 |
| Deposits held in domestic offices | $164,901,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,600,000 | 4,274 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $624,000 | 5,149 |
| Total equity capital | $18,706,000 | 3,503 |
| Total bank equity capital | $18,706,000 | 3,503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $10,250,000 | 2,527 |
| Undivided profits | $7,706,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,210,000 | 3,409 |
| Earning assets | $171,046,000 | 3,333 |
| Long-term assets (5+ years) | $57,741,000 | 1,798 |
| Average Assets, year-to-date | $184,990,400 | 3,250 |
| Average Assets, quarterly | $187,709,000 | 3,292 |
| Volatile liabilities | $14,484,000 | 5,522 |
| Insider loans | $1,657,000 | 3,427 |
| FHLB advances | $2,600,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,717,000 | 4,153 |
| Tier 1 (core) risk-based capital | $18,475,000 | 3,402 |
| Tier 2 risk-based capital | $914,000 | 4,301 |
| Total risk weighted assets | $123,116,000 | 3,550 |
| Total unused commitments | $13,717,000 | 4,155 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 88 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $188,587,000 | 3,269 |
| Cash and due from depository institutions | $7,904,000 | 1,949 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $65,354,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,261 |
| Net loans & leases | $94,431,000 | 4,058 |
| Loan loss allowance | $909,000 | 4,459 |
| Trading account assets | $9,986,000 | 130 |
| Bank premises and fixed assets | $6,229,000 | 2,018 |
| Other real estate owned | $579,000 | 1,949 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,249,000 | 4,987 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $188,587,000 | 3,269 |
| Total liabilities | $170,747,000 | 3,228 |
| Total deposits | $166,487,000 | 3,026 |
| Interest-bearing deposits | $119,273,000 | 3,511 |
| Deposits held in domestic offices | $166,487,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,529,000 | 3,901 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $731,000 | 4,807 |
| Total equity capital | $17,840,000 | 3,614 |
| Total bank equity capital | $17,840,000 | 3,614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $10,250,000 | 2,465 |
| Undivided profits | $6,840,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,094,000 | 3,935 |
| Earning assets | $171,662,000 | 3,289 |
| Long-term assets (5+ years) | $58,050,000 | 1,733 |
| Average Assets, year-to-date | $184,530,250 | 3,243 |
| Average Assets, quarterly | $187,987,000 | 3,248 |
| Volatile liabilities | $14,635,000 | 5,458 |
| Insider loans | $1,059,000 | 4,201 |
| FHLB advances | $3,529,000 | 3,739 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,913,000 | 3,989 |
| Tier 1 (core) risk-based capital | $17,966,000 | 3,467 |
| Tier 2 risk-based capital | $909,000 | 4,273 |
| Total risk weighted assets | $142,580,000 | 3,117 |
| Total unused commitments | $14,913,000 | 3,989 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $187,387,000 | 3,282 |
| Cash and due from depository institutions | $8,129,000 | 1,983 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $65,508,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,219 |
| Net loans & leases | $92,460,000 | 4,101 |
| Loan loss allowance | $996,000 | 4,188 |
| Trading account assets | $4,997,000 | 156 |
| Bank premises and fixed assets | $6,117,000 | 2,054 |
| Other real estate owned | $781,000 | 1,983 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,905,000 | 4,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $187,387,000 | 3,282 |
| Total liabilities | $170,619,000 | 3,217 |
| Total deposits | $166,493,000 | 3,040 |
| Interest-bearing deposits | $119,634,000 | 3,500 |
| Deposits held in domestic offices | $166,493,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,560,000 | 3,816 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 5,269 |
| Total equity capital | $16,768,000 | 3,755 |
| Total bank equity capital | $16,768,000 | 3,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $10,250,000 | 2,463 |
| Undivided profits | $5,768,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,097,000 | 3,676 |
| Earning assets | $169,482,000 | 3,309 |
| Long-term assets (5+ years) | $57,582,000 | 1,721 |
| Average Assets, year-to-date | $183,178,000 | 3,289 |
| Average Assets, quarterly | $185,768,500 | 3,269 |
| Volatile liabilities | $14,460,000 | 5,444 |
| Insider loans | $1,042,000 | 4,244 |
| FHLB advances | $3,560,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,556,000 | 4,204 |
| Tier 1 (core) risk-based capital | $17,248,000 | 3,589 |
| Tier 2 risk-based capital | $996,000 | 4,006 |
| Total risk weighted assets | $115,134,000 | 3,666 |
| Total unused commitments | $13,556,000 | 4,204 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $184,150,000 | 3,320 |
| Cash and due from depository institutions | $7,114,000 | 1,991 |
| Interest-bearing balances | $33,000 | 5,723 |
| Securities | $43,272,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $14,190,000 | 1,418 |
| Net loans & leases | $95,799,000 | 3,963 |
| Loan loss allowance | $965,000 | 4,276 |
| Trading account assets | $14,615,000 | 139 |
| Bank premises and fixed assets | $6,094,000 | 2,026 |
| Other real estate owned | $579,000 | 1,991 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,487,000 | 4,606 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $184,150,000 | 3,320 |
| Total liabilities | $165,206,000 | 3,306 |
| Total deposits | $160,969,000 | 3,129 |
| Interest-bearing deposits | $115,433,000 | 3,571 |
| Deposits held in domestic offices | $160,969,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,591,000 | 3,742 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $646,000 | 4,925 |
| Total equity capital | $18,944,000 | 3,392 |
| Total bank equity capital | $18,944,000 | 3,392 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $10,250,000 | 2,430 |
| Undivided profits | $7,944,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $876,000 | 4,268 |
| Earning assets | $167,909,000 | 3,346 |
| Long-term assets (5+ years) | $38,605,000 | 2,264 |
| Average Assets, year-to-date | $181,073,500 | 3,341 |
| Average Assets, quarterly | $181,073,500 | 3,341 |
| Volatile liabilities | $13,164,000 | 5,561 |
| Insider loans | $1,424,000 | 3,612 |
| FHLB advances | $3,591,000 | 3,595 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,109,000 | 4,619 |
| Tier 1 (core) risk-based capital | $18,851,000 | 3,289 |
| Tier 2 risk-based capital | $965,000 | 4,093 |
| Total risk weighted assets | $140,625,000 | 3,115 |
| Total unused commitments | $11,109,000 | 4,620 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $177,997,000 | 3,382 |
| Cash and due from depository institutions | $9,384,000 | 1,994 |
| Interest-bearing balances | $53,000 | 5,368 |
| Securities | $55,276,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $7,920,000 | 2,041 |
| Net loans & leases | $96,304,000 | 3,922 |
| Loan loss allowance | $1,007,000 | 4,118 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,911,000 | 2,045 |
| Other real estate owned | $804,000 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,398,000 | 4,763 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $177,997,000 | 3,382 |
| Total liabilities | $159,229,000 | 3,370 |
| Total deposits | $155,277,000 | 3,196 |
| Interest-bearing deposits | $114,118,000 | 3,569 |
| Deposits held in domestic offices | $155,277,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,621,000 | 3,867 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $331,000 | 6,448 |
| Total equity capital | $18,768,000 | 3,362 |
| Total bank equity capital | $18,768,000 | 3,362 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $10,250,000 | 2,386 |
| Undivided profits | $7,768,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 480 |
| Income earned, not collected on loans | $949,000 | 4,110 |
| Earning assets | $159,553,000 | 3,430 |
| Long-term assets (5+ years) | $37,933,000 | 2,235 |
| Average Assets, year-to-date | $171,657,400 | 3,362 |
| Average Assets, quarterly | $175,420,000 | 3,382 |
| Volatile liabilities | $12,734,000 | 5,706 |
| Insider loans | $1,369,000 | 3,660 |
| FHLB advances | $3,621,000 | 3,725 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,684,000 | 4,444 |
| Tier 1 (core) risk-based capital | $18,398,000 | 3,307 |
| Tier 2 risk-based capital | $1,007,000 | 3,950 |
| Total risk weighted assets | $134,501,000 | 3,207 |
| Total unused commitments | $11,684,000 | 4,444 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $172,843,000 | 3,421 |
| Cash and due from depository institutions | $7,125,000 | 2,022 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $56,342,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,982 |
| Net loans & leases | $97,082,000 | 3,907 |
| Loan loss allowance | $977,000 | 4,255 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,369,000 | 2,217 |
| Other real estate owned | $829,000 | 2,022 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,521,000 | 4,668 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,843,000 | 3,421 |
| Total liabilities | $154,823,000 | 3,420 |
| Total deposits | $152,134,000 | 3,200 |
| Interest-bearing deposits | $111,092,000 | 3,624 |
| Deposits held in domestic offices | $152,134,000 | 3,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,144,000 | 4,579 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $545,000 | 5,373 |
| Total equity capital | $18,020,000 | 3,457 |
| Total bank equity capital | $18,020,000 | 3,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $10,250,000 | 2,349 |
| Undivided profits | $7,020,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $924,000 | 4,220 |
| Earning assets | $157,023,000 | 3,445 |
| Long-term assets (5+ years) | $37,872,000 | 2,231 |
| Average Assets, year-to-date | $170,072,500 | 3,393 |
| Average Assets, quarterly | $173,285,500 | 3,389 |
| Volatile liabilities | $10,703,000 | 6,109 |
| Insider loans | $359,000 | 5,995 |
| FHLB advances | $2,144,000 | 4,390 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,130,000 | 4,024 |
| Tier 1 (core) risk-based capital | $17,659,000 | 3,413 |
| Tier 2 risk-based capital | $977,000 | 4,064 |
| Total risk weighted assets | $133,130,000 | 3,204 |
| Total unused commitments | $14,130,000 | 4,024 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $173,728,000 | 3,378 |
| Cash and due from depository institutions | $6,493,000 | 2,075 |
| Interest-bearing balances | $49,000 | 5,536 |
| Securities | $54,295,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,918 |
| Net loans & leases | $98,317,000 | 3,841 |
| Loan loss allowance | $1,004,000 | 4,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,298,000 | 2,209 |
| Other real estate owned | $330,000 | 2,075 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,835,000 | 4,313 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,728,000 | 3,378 |
| Total liabilities | $154,552,000 | 3,392 |
| Total deposits | $150,977,000 | 3,192 |
| Interest-bearing deposits | $107,373,000 | 3,674 |
| Deposits held in domestic offices | $150,977,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,163,000 | 4,232 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $412,000 | 5,748 |
| Total equity capital | $19,176,000 | 3,161 |
| Total bank equity capital | $19,176,000 | 3,161 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $10,250,000 | 2,303 |
| Undivided profits | $8,176,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $920,000 | 3,860 |
| Earning assets | $158,821,000 | 3,380 |
| Long-term assets (5+ years) | $35,412,000 | 2,308 |
| Average Assets, year-to-date | $169,149,000 | 3,411 |
| Average Assets, quarterly | $171,409,000 | 3,405 |
| Volatile liabilities | $10,511,000 | 6,101 |
| Insider loans | $701,000 | 4,905 |
| FHLB advances | $3,163,000 | 4,054 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,365,000 | 3,865 |
| Tier 1 (core) risk-based capital | $19,288,000 | 3,088 |
| Tier 2 risk-based capital | $1,004,000 | 3,953 |
| Total risk weighted assets | $133,659,000 | 3,156 |
| Total unused commitments | $15,365,000 | 3,865 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $169,090,000 | 3,442 |
| Cash and due from depository institutions | $6,721,000 | 1,983 |
| Interest-bearing balances | $22,000 | 6,090 |
| Securities | $55,103,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,344 |
| Net loans & leases | $93,992,000 | 3,897 |
| Loan loss allowance | $1,064,000 | 3,955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,788,000 | 2,361 |
| Other real estate owned | $80,000 | 1,983 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,536,000 | 4,498 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $169,090,000 | 3,442 |
| Total liabilities | $150,372,000 | 3,450 |
| Total deposits | $146,794,000 | 3,264 |
| Interest-bearing deposits | $105,670,000 | 3,712 |
| Deposits held in domestic offices | $146,794,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,179,000 | 4,115 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $399,000 | 5,735 |
| Total equity capital | $18,718,000 | 3,214 |
| Total bank equity capital | $18,718,000 | 3,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $10,250,000 | 2,239 |
| Undivided profits | $7,718,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $845,000 | 3,956 |
| Earning assets | $154,987,000 | 3,423 |
| Long-term assets (5+ years) | $33,662,000 | 2,385 |
| Average Assets, year-to-date | $166,859,500 | 3,445 |
| Average Assets, quarterly | $166,859,500 | 3,445 |
| Volatile liabilities | $10,010,000 | 6,070 |
| Insider loans | $555,000 | 5,258 |
| FHLB advances | $3,179,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,544,000 | 3,993 |
| Tier 1 (core) risk-based capital | $18,486,000 | 3,174 |
| Tier 2 risk-based capital | $1,064,000 | 3,748 |
| Total risk weighted assets | $127,613,000 | 3,227 |
| Total unused commitments | $14,544,000 | 3,993 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $164,629,000 | 3,485 |
| Cash and due from depository institutions | $7,169,000 | 2,240 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $56,817,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,432 |
| Net loans & leases | $87,891,000 | 4,048 |
| Loan loss allowance | $1,199,000 | 3,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,770,000 | 2,341 |
| Other real estate owned | $140,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,677,000 | 4,351 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $164,629,000 | 3,485 |
| Total liabilities | $145,971,000 | 3,498 |
| Total deposits | $143,689,000 | 3,291 |
| Interest-bearing deposits | $106,613,000 | 3,614 |
| Deposits held in domestic offices | $143,689,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,019,000 | 4,613 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,620 |
| Total equity capital | $18,658,000 | 3,186 |
| Total bank equity capital | $18,658,000 | 3,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $9,250,000 | 2,404 |
| Undivided profits | $8,658,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $905,000 | 3,755 |
| Earning assets | $149,890,000 | 3,484 |
| Long-term assets (5+ years) | $35,370,000 | 2,275 |
| Average Assets, year-to-date | $163,289,400 | 3,376 |
| Average Assets, quarterly | $166,167,500 | 3,420 |
| Volatile liabilities | $9,061,000 | 6,250 |
| Insider loans | $1,208,000 | 3,816 |
| FHLB advances | $2,019,000 | 4,414 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,312,000 | 4,134 |
| Tier 1 (core) risk-based capital | $18,244,000 | 3,158 |
| Tier 2 risk-based capital | $1,199,000 | 3,439 |
| Total risk weighted assets | $111,095,000 | 3,547 |
| Total unused commitments | $13,312,000 | 4,134 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $167,706,000 | 3,386 |
| Cash and due from depository institutions | $12,905,000 | 2,223 |
| Interest-bearing balances | $4,007,000 | 1,282 |
| Securities | $59,741,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 5,212 |
| Net loans & leases | $87,560,000 | 4,036 |
| Loan loss allowance | $1,119,000 | 3,771 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,432,000 | 2,460 |
| Other real estate owned | $116,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,492,000 | 4,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $167,706,000 | 3,386 |
| Total liabilities | $149,425,000 | 3,392 |
| Total deposits | $144,929,000 | 3,211 |
| Interest-bearing deposits | $106,119,000 | 3,571 |
| Deposits held in domestic offices | $144,929,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000 | 3,620 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,028,000 | 3,999 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $465,000 | 5,333 |
| Total equity capital | $18,281,000 | 3,205 |
| Total bank equity capital | $18,281,000 | 3,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $9,250,000 | 2,347 |
| Undivided profits | $8,281,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $794,000 | 4,174 |
| Earning assets | $151,768,000 | 3,412 |
| Long-term assets (5+ years) | $36,796,000 | 2,211 |
| Average Assets, year-to-date | $162,954,500 | 3,359 |
| Average Assets, quarterly | $165,905,500 | 3,374 |
| Volatile liabilities | $10,948,000 | 5,835 |
| Insider loans | $1,172,000 | 3,848 |
| FHLB advances | $4,028,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,649,000 | 4,549 |
| Tier 1 (core) risk-based capital | $17,520,000 | 3,220 |
| Tier 2 risk-based capital | $1,119,000 | 3,574 |
| Total risk weighted assets | $105,248,000 | 3,648 |
| Total unused commitments | $10,649,000 | 4,551 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $164,105,000 | 3,382 |
| Cash and due from depository institutions | $7,991,000 | 2,210 |
| Interest-bearing balances | $1,012,000 | 2,707 |
| Securities | $54,826,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 1,889 |
| Net loans & leases | $88,725,000 | 3,933 |
| Loan loss allowance | $1,152,000 | 3,651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,203,000 | 2,525 |
| Other real estate owned | $116,000 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,504,000 | 4,336 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,105,000 | 3,382 |
| Total liabilities | $146,266,000 | 3,389 |
| Total deposits | $144,510,000 | 3,165 |
| Interest-bearing deposits | $104,548,000 | 3,563 |
| Deposits held in domestic offices | $144,510,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $383,000 | 3,336 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,038,000 | 5,056 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $335,000 | 5,896 |
| Total equity capital | $17,839,000 | 3,219 |
| Total bank equity capital | $17,839,000 | 3,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $9,250,000 | 2,299 |
| Undivided profits | $7,839,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $821,000 | 3,758 |
| Earning assets | $150,303,000 | 3,375 |
| Long-term assets (5+ years) | $33,559,000 | 2,386 |
| Average Assets, year-to-date | $161,370,670 | 3,366 |
| Average Assets, quarterly | $161,062,000 | 3,395 |
| Volatile liabilities | $7,591,000 | 6,507 |
| Insider loans | $1,371,000 | 3,490 |
| FHLB advances | $1,038,000 | 4,866 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,755,000 | 4,287 |
| Tier 1 (core) risk-based capital | $16,969,000 | 3,244 |
| Tier 2 risk-based capital | $1,152,000 | 3,450 |
| Total risk weighted assets | $122,772,000 | 3,177 |
| Total unused commitments | $11,755,000 | 4,287 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $158,019,000 | 3,450 |
| Cash and due from depository institutions | $13,728,000 | 2,181 |
| Interest-bearing balances | $5,026,000 | 1,096 |
| Securities | $46,101,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,952 |
| Net loans & leases | $87,918,000 | 3,926 |
| Loan loss allowance | $1,156,000 | 3,662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,189,000 | 2,490 |
| Other real estate owned | $273,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,170,000 | 4,668 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $158,019,000 | 3,450 |
| Total liabilities | $140,906,000 | 3,480 |
| Total deposits | $139,883,000 | 3,251 |
| Interest-bearing deposits | $105,347,000 | 3,565 |
| Deposits held in domestic offices | $139,883,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,752 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,000 | 5,667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 6,630 |
| Total equity capital | $17,113,000 | 3,275 |
| Total bank equity capital | $17,113,000 | 3,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $9,250,000 | 2,257 |
| Undivided profits | $7,113,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $693,000 | 4,194 |
| Earning assets | $142,685,000 | 3,521 |
| Long-term assets (5+ years) | $26,351,000 | 2,891 |
| Average Assets, year-to-date | $160,003,500 | 3,410 |
| Average Assets, quarterly | $160,003,500 | 3,410 |
| Volatile liabilities | $7,808,000 | 6,393 |
| Insider loans | $1,517,000 | 3,312 |
| FHLB advances | $53,000 | 5,223 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,551,000 | 4,728 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,291 |
| Tier 2 risk-based capital | $1,156,000 | 3,447 |
| Total risk weighted assets | $120,828,000 | 3,167 |
| Total unused commitments | $9,551,000 | 4,730 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $161,988,000 | 3,386 |
| Cash and due from depository institutions | $6,429,000 | 2,212 |
| Interest-bearing balances | $77,000 | 5,451 |
| Securities | $47,945,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $9,085,000 | 1,286 |
| Net loans & leases | $91,386,000 | 3,795 |
| Loan loss allowance | $1,177,000 | 3,566 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,217,000 | 2,458 |
| Other real estate owned | $391,000 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,535,000 | 4,222 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $161,988,000 | 3,386 |
| Total liabilities | $145,020,000 | 3,399 |
| Total deposits | $143,541,000 | 3,161 |
| Interest-bearing deposits | $109,519,000 | 3,407 |
| Deposits held in domestic offices | $143,541,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 2,587 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $54,000 | 5,714 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $188,000 | 6,980 |
| Total equity capital | $16,968,000 | 3,292 |
| Total bank equity capital | $16,968,000 | 3,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $9,250,000 | 2,213 |
| Undivided profits | $6,968,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $830,000 | 3,598 |
| Earning assets | $148,493,000 | 3,393 |
| Long-term assets (5+ years) | $26,746,000 | 2,922 |
| Average Assets, year-to-date | $153,883,800 | 3,403 |
| Average Assets, quarterly | $158,825,500 | 3,415 |
| Volatile liabilities | $8,742,000 | 6,132 |
| Insider loans | $2,246,000 | 2,524 |
| FHLB advances | $54,000 | 5,238 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,524,000 | 4,549 |
| Tier 1 (core) risk-based capital | $16,062,000 | 3,327 |
| Tier 2 risk-based capital | $1,177,000 | 3,356 |
| Total risk weighted assets | $120,410,000 | 3,161 |
| Total unused commitments | $9,524,000 | 4,549 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $155,663,000 | 3,461 |
| Cash and due from depository institutions | $7,412,000 | 2,279 |
| Interest-bearing balances | $23,000 | 6,219 |
| Securities | $44,460,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,308 |
| Net loans & leases | $94,790,000 | 3,624 |
| Loan loss allowance | $1,127,000 | 3,681 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,224,000 | 2,428 |
| Other real estate owned | $432,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,925,000 | 4,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $155,663,000 | 3,461 |
| Total liabilities | $138,747,000 | 3,489 |
| Total deposits | $136,220,000 | 3,276 |
| Interest-bearing deposits | $103,569,000 | 3,547 |
| Deposits held in domestic offices | $136,220,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,303 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $402,000 | 5,480 |
| Total equity capital | $16,916,000 | 3,289 |
| Total bank equity capital | $16,916,000 | 3,289 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $9,250,000 | 2,170 |
| Undivided profits | $6,916,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $750,000 | 4,074 |
| Earning assets | $141,693,000 | 3,482 |
| Long-term assets (5+ years) | $27,812,000 | 2,888 |
| Average Assets, year-to-date | $151,857,750 | 3,439 |
| Average Assets, quarterly | $153,312,000 | 3,462 |
| Volatile liabilities | $10,083,000 | 5,808 |
| Insider loans | $3,047,000 | 1,922 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,137,000 | 4,624 |
| Tier 1 (core) risk-based capital | $16,133,000 | 3,282 |
| Tier 2 risk-based capital | $1,127,000 | 3,451 |
| Total risk weighted assets | $123,054,000 | 3,052 |
| Total unused commitments | $9,137,000 | 4,627 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 75 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $150,961,000 | 3,529 |
| Cash and due from depository institutions | $6,668,000 | 2,291 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $41,963,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,032,000 | 3,579 |
| Loan loss allowance | $1,129,000 | 3,676 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,248,000 | 2,364 |
| Other real estate owned | $620,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,430,000 | 4,304 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,961,000 | 3,529 |
| Total liabilities | $135,167,000 | 3,536 |
| Total deposits | $133,951,000 | 3,289 |
| Interest-bearing deposits | $101,587,000 | 3,617 |
| Deposits held in domestic offices | $133,951,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $754,000 | 3,021 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $462,000 | 4,767 |
| Total equity capital | $15,794,000 | 3,374 |
| Total bank equity capital | $15,794,000 | 3,374 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $9,250,000 | 2,139 |
| Undivided profits | $5,794,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $867,000 | 3,348 |
| Earning assets | $137,018,000 | 3,571 |
| Long-term assets (5+ years) | $28,993,000 | 2,890 |
| Average Assets, year-to-date | $150,589,330 | 3,479 |
| Average Assets, quarterly | $151,521,500 | 3,491 |
| Volatile liabilities | $11,483,000 | 5,441 |
| Insider loans | $2,692,000 | 2,113 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,418,000 | 4,804 |
| Tier 1 (core) risk-based capital | $15,442,000 | 3,378 |
| Tier 2 risk-based capital | $1,129,000 | 3,410 |
| Total risk weighted assets | $122,780,000 | 3,029 |
| Total unused commitments | $8,418,000 | 4,807 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $152,082,000 | 3,485 |
| Cash and due from depository institutions | $6,638,000 | 2,276 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $45,939,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $93,251,000 | 3,548 |
| Loan loss allowance | $889,000 | 4,322 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,016,000 | 2,476 |
| Other real estate owned | $458,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,780,000 | 4,926 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $152,082,000 | 3,485 |
| Total liabilities | $135,768,000 | 3,501 |
| Total deposits | $131,838,000 | 3,336 |
| Interest-bearing deposits | $99,306,000 | 3,684 |
| Deposits held in domestic offices | $131,838,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,443,000 | 1,769 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $487,000 | 4,962 |
| Total equity capital | $16,314,000 | 3,337 |
| Total bank equity capital | $16,314,000 | 3,337 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $9,250,000 | 2,104 |
| Undivided profits | $6,314,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $771,000 | 3,671 |
| Earning assets | $139,213,000 | 3,507 |
| Long-term assets (5+ years) | $30,421,000 | 2,749 |
| Average Assets, year-to-date | $150,403,500 | 3,491 |
| Average Assets, quarterly | $150,403,500 | 3,491 |
| Volatile liabilities | $11,979,000 | 5,242 |
| Insider loans | $2,171,000 | 2,474 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,428,000 | 4,090 |
| Tier 1 (core) risk-based capital | $15,334,000 | 3,358 |
| Tier 2 risk-based capital | $889,000 | 4,025 |
| Total risk weighted assets | $120,948,000 | 3,004 |
| Total unused commitments | $11,428,000 | 4,097 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $148,725,000 | 3,530 |
| Cash and due from depository institutions | $7,082,000 | 2,401 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $43,852,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,706 |
| Net loans & leases | $90,936,000 | 3,607 |
| Loan loss allowance | $818,000 | 4,556 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,014,000 | 2,462 |
| Other real estate owned | $364,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,062,000 | 4,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,725,000 | 3,530 |
| Total liabilities | $133,195,000 | 3,538 |
| Total deposits | $132,057,000 | 3,300 |
| Interest-bearing deposits | $101,801,000 | 3,569 |
| Deposits held in domestic offices | $132,057,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,738 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 6,810 |
| Total equity capital | $15,530,000 | 3,426 |
| Total bank equity capital | $15,530,000 | 3,426 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $9,250,000 | 2,075 |
| Undivided profits | $5,530,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $923,000 | 3,226 |
| Earning assets | $135,226,000 | 3,560 |
| Long-term assets (5+ years) | $29,362,000 | 2,828 |
| Average Assets, year-to-date | $149,229,600 | 3,405 |
| Average Assets, quarterly | $149,803,500 | 3,471 |
| Volatile liabilities | $10,002,000 | 5,701 |
| Insider loans | $2,307,000 | 2,332 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,141,000 | 4,033 |
| Tier 1 (core) risk-based capital | $14,806,000 | 3,418 |
| Tier 2 risk-based capital | $818,000 | 4,263 |
| Total risk weighted assets | $119,533,000 | 3,048 |
| Total unused commitments | $11,141,000 | 4,037 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $150,882,000 | 3,462 |
| Cash and due from depository institutions | $6,579,000 | 2,407 |
| Interest-bearing balances | $22,000 | 6,368 |
| Securities | $44,285,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,351 |
| Net loans & leases | $90,270,000 | 3,608 |
| Loan loss allowance | $980,000 | 4,032 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,077,000 | 2,398 |
| Other real estate owned | $252,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,944,000 | 4,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,882,000 | 3,462 |
| Total liabilities | $135,862,000 | 3,446 |
| Total deposits | $133,668,000 | 3,263 |
| Interest-bearing deposits | $103,284,000 | 3,533 |
| Deposits held in domestic offices | $133,668,000 | 3,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 2,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $366,000 | 5,938 |
| Total equity capital | $15,020,000 | 3,510 |
| Total bank equity capital | $15,020,000 | 3,510 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $9,250,000 | 2,045 |
| Undivided profits | $5,020,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $790,000 | 3,894 |
| Earning assets | $138,052,000 | 3,468 |
| Long-term assets (5+ years) | $35,635,000 | 2,459 |
| Average Assets, year-to-date | $149,355,750 | 3,406 |
| Average Assets, quarterly | $151,833,500 | 3,436 |
| Volatile liabilities | $11,634,000 | 5,301 |
| Insider loans | $1,632,000 | 3,019 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,153,000 | 4,046 |
| Tier 1 (core) risk-based capital | $14,363,000 | 3,499 |
| Tier 2 risk-based capital | $980,000 | 3,729 |
| Total risk weighted assets | $122,774,000 | 2,951 |
| Total unused commitments | $11,153,000 | 4,051 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $152,785,000 | 3,398 |
| Cash and due from depository institutions | $8,128,000 | 2,381 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $42,036,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,924 |
| Net loans & leases | $88,006,000 | 3,642 |
| Loan loss allowance | $830,000 | 4,477 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,119,000 | 2,333 |
| Other real estate owned | $252,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,909,000 | 4,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,785,000 | 3,398 |
| Total liabilities | $137,929,000 | 3,393 |
| Total deposits | $137,583,000 | 3,182 |
| Interest-bearing deposits | $105,426,000 | 3,458 |
| Deposits held in domestic offices | $137,583,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $346,000 | 6,123 |
| Total equity capital | $14,856,000 | 3,551 |
| Total bank equity capital | $14,856,000 | 3,551 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $9,250,000 | 2,003 |
| Undivided profits | $4,856,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $876,000 | 3,419 |
| Earning assets | $138,399,000 | 3,440 |
| Long-term assets (5+ years) | $28,914,000 | 2,719 |
| Average Assets, year-to-date | $148,847,000 | 3,420 |
| Average Assets, quarterly | $150,805,500 | 3,410 |
| Volatile liabilities | $10,950,000 | 5,446 |
| Insider loans | $391,000 | 5,916 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,370,000 | 3,940 |
| Tier 1 (core) risk-based capital | $13,782,000 | 3,575 |
| Tier 2 risk-based capital | $830,000 | 4,174 |
| Total risk weighted assets | $115,693,000 | 3,048 |
| Total unused commitments | $11,370,000 | 3,954 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $148,826,000 | 3,444 |
| Cash and due from depository institutions | $7,327,000 | 2,394 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $43,841,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 3,557 |
| Net loans & leases | $87,391,000 | 3,622 |
| Loan loss allowance | $685,000 | 5,023 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,175,000 | 2,274 |
| Other real estate owned | $252,000 | 2,394 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,550,000 | 5,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,826,000 | 3,444 |
| Total liabilities | $134,034,000 | 3,419 |
| Total deposits | $133,356,000 | 3,212 |
| Interest-bearing deposits | $102,818,000 | 3,535 |
| Deposits held in domestic offices | $133,356,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $678,000 | 4,333 |
| Total equity capital | $14,792,000 | 3,505 |
| Total bank equity capital | $14,792,000 | 3,505 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,750,000 | 1,028 |
| Surplus | $6,250,000 | 2,743 |
| Undivided profits | $4,792,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $800,000 | 3,727 |
| Earning assets | $135,544,000 | 3,442 |
| Long-term assets (5+ years) | $29,999,000 | 2,569 |
| Average Assets, year-to-date | $146,878,000 | 3,452 |
| Average Assets, quarterly | $146,878,000 | 3,452 |
| Volatile liabilities | $11,663,000 | 5,252 |
| Insider loans | $291,000 | 6,363 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,857,000 | 3,615 |
| Tier 1 (core) risk-based capital | $14,125,000 | 3,457 |
| Tier 2 risk-based capital | $685,000 | 4,689 |
| Total risk weighted assets | $112,106,000 | 3,083 |
| Total unused commitments | $12,857,000 | 3,631 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $144,930,000 | 3,472 |
| Cash and due from depository institutions | $5,688,000 | 2,383 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $46,565,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,590 |
| Net loans & leases | $85,401,000 | 3,689 |
| Loan loss allowance | $577,000 | 5,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,217,000 | 2,226 |
| Other real estate owned | $154,000 | 2,383 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,670,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,930,000 | 3,472 |
| Total liabilities | $130,507,000 | 3,464 |
| Total deposits | $130,225,000 | 3,236 |
| Interest-bearing deposits | $101,379,000 | 3,503 |
| Deposits held in domestic offices | $130,225,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $282,000 | 6,771 |
| Total equity capital | $14,423,000 | 3,539 |
| Total bank equity capital | $14,423,000 | 3,539 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $9,250,000 | 1,940 |
| Undivided profits | $4,423,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $914,000 | 3,477 |
| Earning assets | $133,223,000 | 3,470 |
| Long-term assets (5+ years) | $35,134,000 | 2,252 |
| Average Assets, year-to-date | $142,377,400 | 3,399 |
| Average Assets, quarterly | $146,098,500 | 3,425 |
| Volatile liabilities | $12,017,000 | 5,182 |
| Insider loans | $493,000 | 5,475 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,652,000 | 3,729 |
| Tier 1 (core) risk-based capital | $13,720,000 | 3,483 |
| Tier 2 risk-based capital | $577,000 | 5,191 |
| Total risk weighted assets | $108,805,000 | 3,119 |
| Total unused commitments | $11,652,000 | 3,733 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $136,515,000 | 3,538 |
| Cash and due from depository institutions | $7,022,000 | 2,555 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $51,339,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $72,180,000 | 4,069 |
| Loan loss allowance | $483,000 | 5,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,306,000 | 2,081 |
| Other real estate owned | $159,000 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,509,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,515,000 | 3,538 |
| Total liabilities | $127,403,000 | 3,430 |
| Total deposits | $125,799,000 | 3,195 |
| Interest-bearing deposits | $98,476,000 | 3,475 |
| Deposits held in domestic offices | $125,799,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,511 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $379,000 | 6,269 |
| Total equity capital | $9,112,000 | 4,847 |
| Total bank equity capital | $9,112,000 | 4,847 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $3,112,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $916,000 | 3,761 |
| Earning assets | $123,524,000 | 3,555 |
| Long-term assets (5+ years) | $47,031,000 | 1,795 |
| Average Assets, year-to-date | $123,921,800 | 3,695 |
| Average Assets, quarterly | $133,249,000 | 3,570 |
| Volatile liabilities | $14,774,000 | 4,536 |
| Insider loans | $353,000 | 6,110 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,163,000 | 3,679 |
| Tier 1 (core) risk-based capital | $9,137,000 | 4,681 |
| Tier 2 risk-based capital | $506,000 | 5,472 |
| Total risk weighted assets | $87,530,000 | 3,616 |
| Total unused commitments | $11,163,000 | 3,687 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $109,592,000 | 4,133 |
| Cash and due from depository institutions | $5,497,000 | 2,852 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $34,208,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,977 |
| Net loans & leases | $58,528,000 | 4,671 |
| Loan loss allowance | $398,000 | 6,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,165,000 | 2,106 |
| Other real estate owned | $85,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,039,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,592,000 | 4,133 |
| Total liabilities | $101,795,000 | 4,016 |
| Total deposits | $101,414,000 | 3,735 |
| Interest-bearing deposits | $78,814,000 | 4,058 |
| Deposits held in domestic offices | $101,414,000 | 3,731 |
| % 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 | $381,000 | 6,629 |
| Total equity capital | $7,797,000 | 5,354 |
| Total bank equity capital | $7,797,000 | 5,354 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $4,750,000 | 3,174 |
| Undivided profits | $2,297,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $497,000 | 5,146 |
| Earning assets | $98,814,000 | 4,209 |
| Long-term assets (5+ years) | $33,121,000 | 2,219 |
| Average Assets, year-to-date | $98,971,400 | 4,334 |
| Average Assets, quarterly | $106,999,500 | 4,179 |
| Volatile liabilities | $8,852,000 | 5,965 |
| Insider loans | $342,000 | 6,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,349,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,298 |
| Tier 2 risk-based capital | $398,900 | 6,164 |
| Total risk weighted assets | $66,643,600 | 4,348 |
| Total unused commitments | $6,349,000 | 4,825 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $90,002,000 | 4,818 |
| Cash and due from depository institutions | $6,405,000 | 3,178 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $26,915,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,260,000 | 5,008 |
| Loan loss allowance | $432,000 | 6,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,146,000 | 2,071 |
| Other real estate owned | $68,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,208,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,002,000 | 4,818 |
| Total liabilities | $83,966,000 | 4,676 |
| Total deposits | $81,705,000 | 4,477 |
| Interest-bearing deposits | $61,987,000 | 4,918 |
| Deposits held in domestic offices | $81,705,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,005,000 | 2,471 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $256,000 | 7,429 |
| Total equity capital | $6,036,000 | 6,239 |
| Total bank equity capital | $6,036,000 | 6,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $3,750,000 | 3,748 |
| Undivided profits | $1,536,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $380,000 | 5,590 |
| Earning assets | $78,183,000 | 4,967 |
| Long-term assets (5+ years) | $28,796,000 | 2,632 |
| Average Assets, year-to-date | $84,304,600 | 4,902 |
| Average Assets, quarterly | $88,899,500 | 4,821 |
| Volatile liabilities | $8,250,000 | 5,957 |
| Insider loans | $164,000 | 7,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,124,000 | 5,400 |
| Tier 1 (core) risk-based capital | $6,659,000 | 5,881 |
| Tier 2 risk-based capital | $432,000 | 5,807 |
| Total risk weighted assets | $57,369,000 | 4,775 |
| Total unused commitments | $5,124,000 | 5,405 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $79,084,000 | 5,263 |
| Cash and due from depository institutions | $3,827,000 | 3,747 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $19,072,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $8,745,000 | 1,966 |
| Net loans & leases | $42,358,000 | 5,502 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,399,000 | 1,829 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $683,000 | 7,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,084,000 | 5,263 |
| Total liabilities | $73,156,000 | 5,144 |
| Total deposits | $72,727,000 | 4,911 |
| Interest-bearing deposits | $57,653,000 | 5,182 |
| Deposits held in domestic offices | $72,727,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $429,000 | 6,308 |
| Total equity capital | $5,928,000 | 6,418 |
| Total bank equity capital | $5,928,000 | 6,418 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $1,428,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $322,000 | 6,299 |
| Earning assets | $70,178,000 | 5,369 |
| Long-term assets (5+ years) | $17,007,000 | 3,474 |
| Average Assets, year-to-date | $68,934,000 | 5,558 |
| Average Assets, quarterly | $75,204,000 | 5,354 |
| Volatile liabilities | $5,662,000 | 6,670 |
| Insider loans | $219,000 | 7,039 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,115,000 | 4,834 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,396 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $50,376,800 | 5,054 |
| Total unused commitments | $6,115,000 | 4,838 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $62,473,000 | 6,188 |
| Cash and due from depository institutions | $2,412,000 | 4,671 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $21,994,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,203 |
| Net loans & leases | $31,935,000 | 6,629 |
| Loan loss allowance | $315,000 | 7,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,344,000 | 2,377 |
| Other real estate owned | $331,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $647,000 | 7,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,473,000 | 6,188 |
| Total liabilities | $56,862,000 | 6,114 |
| Total deposits | $56,432,000 | 5,926 |
| Interest-bearing deposits | $47,609,000 | 5,954 |
| Deposits held in domestic offices | $56,432,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $430,000 | 6,500 |
| Total equity capital | $5,611,000 | 6,680 |
| Total bank equity capital | $5,611,000 | 6,680 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $1,611,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $55,766,000 | 6,275 |
| Long-term assets (5+ years) | $15,059,000 | 3,356 |
| Average Assets, year-to-date | $58,746,800 | 6,238 |
| Average Assets, quarterly | $61,225,500 | 6,209 |
| Volatile liabilities | $4,181,000 | 7,650 |
| Insider loans | $279,000 | 6,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,915,000 | 5,833 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,678 |
| Tier 2 risk-based capital | $315,000 | 6,897 |
| Total risk weighted assets | $39,068,800 | 6,023 |
| Total unused commitments | $3,915,000 | 5,842 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,280,000 | 6,860 |
| Cash and due from depository institutions | $3,160,000 | 5,680 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $19,083,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $28,959,000 | 7,114 |
| Loan loss allowance | $289,000 | 7,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,138,000 | 3,597 |
| Other real estate owned | $246,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,280,000 | 6,860 |
| Total liabilities | $50,539,000 | 6,757 |
| Total deposits | $50,246,000 | 6,562 |
| Interest-bearing deposits | $41,984,000 | 6,670 |
| Deposits held in domestic offices | $50,246,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $293,000 | 7,958 |
| Total equity capital | $4,741,000 | 7,459 |
| Total bank equity capital | $4,741,000 | 7,459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $1,741,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,300 |
| Income earned, not collected on loans | $212,000 | 8,253 |
| Earning assets | $49,243,000 | 6,955 |
| Long-term assets (5+ years) | $16,293,000 | 3,081 |
| Average Assets, year-to-date | $52,793,000 | 6,878 |
| Average Assets, quarterly | $54,592,000 | 6,858 |
| Volatile liabilities | $4,012,000 | 7,757 |
| Insider loans | $183,000 | 7,885 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,420,000 | 6,994 |
| Tier 1 (core) risk-based capital | $4,728,000 | 7,375 |
| Tier 2 risk-based capital | $289,000 | 7,374 |
| Total risk weighted assets | $32,406,200 | 6,809 |
| Total unused commitments | $2,420,000 | 7,007 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $51,766,000 | 7,278 |
| Cash and due from depository institutions | $4,002,000 | 6,154 |
| Interest-bearing balances | $2,916,000 | 1,454 |
| Securities | $19,890,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,573,000 | 7,623 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,420,000 | 4,844 |
| Other real estate owned | $389,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,766,000 | 7,278 |
| Total liabilities | $47,762,000 | 7,162 |
| Total deposits | $47,429,000 | 7,009 |
| Interest-bearing deposits | $38,613,000 | 7,202 |
| Deposits held in domestic offices | $47,429,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $333,000 | 7,883 |
| Total equity capital | $4,004,000 | 8,341 |
| Total bank equity capital | $4,004,000 | 8,341 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $1,004,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $48,379,000 | 7,191 |
| Long-term assets (5+ years) | $13,488,000 | 3,324 |
| Average Assets, year-to-date | $46,495,600 | 7,537 |
| Average Assets, quarterly | $50,494,500 | 7,320 |
| Volatile liabilities | $2,312,000 | 9,284 |
| Insider loans | $209,000 | 7,910 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,425,000 | 6,004 |
| Tier 1 (core) risk-based capital | $3,945,000 | 8,288 |
| Tier 2 risk-based capital | $297,000 | 7,381 |
| Total risk weighted assets | $29,098,300 | 7,295 |
| Total unused commitments | $3,425,000 | 6,017 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $42,025,000 | 8,310 |
| Cash and due from depository institutions | $2,218,000 | 6,680 |
| Interest-bearing balances | $1,453,000 | 1,954 |
| Securities | $13,535,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,662,000 | 7,879 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $947,000 | 6,282 |
| Other real estate owned | $164,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,025,000 | 8,310 |
| Total liabilities | $39,100,000 | 8,150 |
| Total deposits | $38,917,000 | 7,951 |
| Interest-bearing deposits | $31,629,000 | 8,195 |
| Deposits held in domestic offices | $38,917,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $2,925,000 | 9,587 |
| Total bank equity capital | $2,925,000 | 9,587 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $925,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $39,650,000 | 8,140 |
| Long-term assets (5+ years) | $9,017,000 | 4,382 |
| Average Assets, year-to-date | $41,936,600 | 8,210 |
| Average Assets, quarterly | $42,026,000 | 8,284 |
| Volatile liabilities | $1,204,000 | 10,787 |
| Insider loans | $516,000 | 5,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,066,000 | 6,297 |
| Tier 1 (core) risk-based capital | $3,216,000 | 9,284 |
| Tier 2 risk-based capital | $341,220 | 6,943 |
| Total risk weighted assets | $27,260,520 | 7,662 |
| Total unused commitments | $3,066,000 | 6,308 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $41,136,000 | 8,672 |
| Cash and due from depository institutions | $4,061,000 | 6,753 |
| Interest-bearing balances | $3,161,000 | 1,779 |
| Securities | $15,896,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,638,000 | 8,910 |
| Loan loss allowance | $393,000 | 7,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $921,000 | 6,469 |
| Other real estate owned | $224,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $396,000 | 10,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,136,000 | 8,672 |
| Total liabilities | $38,003,000 | 8,574 |
| Total deposits | $37,846,000 | 8,423 |
| Interest-bearing deposits | $31,307,000 | 8,600 |
| Deposits held in domestic offices | $37,846,000 | 8,416 |
| % 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 | $157,000 | 10,213 |
| Total equity capital | $3,133,000 | 9,574 |
| Total bank equity capital | $3,133,000 | 9,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $1,133,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $38,695,000 | 8,544 |
| Long-term assets (5+ years) | $7,521,000 | 5,203 |
| Average Assets, year-to-date | $39,634,600 | 8,720 |
| Average Assets, quarterly | $40,315,000 | 8,715 |
| Volatile liabilities | $1,903,000 | 9,851 |
| Insider loans | $481,000 | 5,830 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,154,000 | 8,930 |
| Tier 1 (core) risk-based capital | $3,133,000 | 9,521 |
| Tier 2 risk-based capital | $290,020 | 7,752 |
| Total risk weighted assets | $23,098,320 | 8,512 |
| Total unused commitments | $1,154,000 | 8,954 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $38,799,000 | 9,159 |
| Cash and due from depository institutions | $5,167,000 | 6,885 |
| Interest-bearing balances | $4,567,000 | 1,550 |
| Securities | $12,016,000 | 8,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,136,000 | 8,897 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $967,000 | 6,337 |
| Other real estate owned | $129,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $384,000 | 10,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,799,000 | 9,159 |
| Total liabilities | $35,883,000 | 9,052 |
| Total deposits | $35,729,000 | 8,906 |
| Interest-bearing deposits | $31,815,000 | 8,751 |
| Deposits held in domestic offices | $35,729,000 | 8,900 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $2,916,000 | 9,891 |
| Total bank equity capital | $2,916,000 | 9,891 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,416,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $36,719,000 | 8,950 |
| Long-term assets (5+ years) | $8,287,000 | 4,878 |
| Average Assets, year-to-date | $36,821,600 | 9,263 |
| Average Assets, quarterly | $37,922,500 | 9,210 |
| Volatile liabilities | $2,206,000 | 9,677 |
| Insider loans | $693,000 | 1,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $722,000 | 9,882 |
| Tier 1 (core) risk-based capital | $2,916,000 | 9,826 |
| Tier 2 risk-based capital | $284,470 | 7,880 |
| Total risk weighted assets | $22,733,770 | 8,739 |
| Total unused commitments | $722,000 | 9,909 |
| Derivatives | $0 | 651 |