Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $191,507,000 | 3,092 |
| Cash and due from depository institutions | $5,378,000 | 4,218 |
| Interest-bearing balances | $4,720,000 | 3,892 |
| Securities | $47,693,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $126,639,000 | 2,974 |
| Loan loss allowance | $1,713,000 | 3,019 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $775,000 | 4,868 |
| Other real estate owned | $168,000 | 4,218 |
| Goodwill and other intangibles | $2,686,000 | 1,057 |
| All other assets | $8,168,000 | 2,124 |
| Life insurance assets | $3,392,000 | 2,086 |
| Total liabilities and capital | $191,507,000 | 3,092 |
| Total liabilities | $170,699,000 | 3,083 |
| Total deposits | $165,073,000 | 3,044 |
| Interest-bearing deposits | $127,725,000 | 3,065 |
| Deposits held in domestic offices | $165,073,000 | 3,044 |
| % insured | 72.67% | 5,209 |
| Federal funds purchased & repurchase agreements | $4,512,000 | 1,111 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,114,000 | 2,829 |
| Total equity capital | $20,808,000 | 3,138 |
| Total bank equity capital | $20,808,000 | 3,137 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $420,000 | 3,177 |
| Surplus | $11,137,000 | 2,210 |
| Undivided profits | $9,251,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,317,000 | 1,976 |
| Earning assets | $179,052,000 | 3,069 |
| Long-term assets (5+ years) | $84,102,000 | 2,273 |
| Average Assets, year-to-date | $199,883,330 | 2,994 |
| Average Assets, quarterly | $193,059,000 | 3,077 |
| Volatile liabilities | $15,257,000 | 2,414 |
| Insider loans | $13,284,000 | 449 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $217,000 | 1,713 |
| Unused loan commitments | $33,020,000 | 2,052 |
| Tier 1 (core) risk-based capital | $17,699,000 | 3,417 |
| Tier 2 risk-based capital | $1,713,000 | 2,693 |
| Total risk weighted assets | $156,391,000 | 2,682 |
| Total unused commitments | $33,020,000 | 2,052 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $194,611,000 | 3,077 |
| Cash and due from depository institutions | $6,740,000 | 4,263 |
| Interest-bearing balances | $5,201,000 | 4,073 |
| Securities | $48,816,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $127,472,000 | 2,931 |
| Loan loss allowance | $1,742,000 | 3,010 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $795,000 | 4,877 |
| Other real estate owned | $168,000 | 4,263 |
| Goodwill and other intangibles | $2,692,000 | 1,040 |
| All other assets | $7,928,000 | 2,158 |
| Life insurance assets | $3,364,000 | 2,077 |
| Total liabilities and capital | $194,611,000 | 3,077 |
| Total liabilities | $173,751,000 | 3,058 |
| Total deposits | $166,707,000 | 3,047 |
| Interest-bearing deposits | $127,320,000 | 3,122 |
| Deposits held in domestic offices | $166,707,000 | 3,047 |
| % insured | 76.08% | 4,853 |
| Federal funds purchased & repurchase agreements | $5,721,000 | 965 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,323,000 | 2,589 |
| Total equity capital | $20,860,000 | 3,171 |
| Total bank equity capital | $20,860,000 | 3,170 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $420,000 | 3,217 |
| Surplus | $11,137,000 | 2,226 |
| Undivided profits | $9,303,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,281,000 | 1,962 |
| Earning assets | $181,489,000 | 3,056 |
| Long-term assets (5+ years) | $85,237,000 | 2,264 |
| Average Assets, year-to-date | $204,071,500 | 2,965 |
| Average Assets, quarterly | $204,071,500 | 2,965 |
| Volatile liabilities | $16,988,000 | 2,195 |
| Insider loans | $12,611,000 | 469 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $32,000 | 1,942 |
| Unused loan commitments | $33,089,000 | 2,044 |
| Tier 1 (core) risk-based capital | $17,521,000 | 3,441 |
| Tier 2 risk-based capital | $1,742,000 | 2,632 |
| Total risk weighted assets | $157,661,000 | 2,642 |
| Total unused commitments | $33,089,000 | 2,044 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $213,532,000 | 2,905 |
| Cash and due from depository institutions | $17,041,000 | 4,301 |
| Interest-bearing balances | $12,698,000 | 2,355 |
| Securities | $51,364,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $3,831,000 | 915 |
| Net loans & leases | $129,713,000 | 2,915 |
| Loan loss allowance | $1,741,000 | 3,037 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $800,000 | 4,945 |
| Other real estate owned | $168,000 | 4,301 |
| Goodwill and other intangibles | $2,696,000 | 1,037 |
| All other assets | $7,919,000 | 2,184 |
| Life insurance assets | $3,338,000 | 2,079 |
| Total liabilities and capital | $213,532,000 | 2,905 |
| Total liabilities | $193,113,000 | 2,846 |
| Total deposits | $191,849,000 | 2,741 |
| Interest-bearing deposits | $135,758,000 | 2,975 |
| Deposits held in domestic offices | $191,849,000 | 2,741 |
| % insured | 66.38% | 5,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,264,000 | 2,657 |
| Total equity capital | $20,419,000 | 3,220 |
| Total bank equity capital | $20,419,000 | 3,219 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $420,000 | 3,277 |
| Surplus | $11,137,000 | 2,239 |
| Undivided profits | $8,862,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,212,000 | 2,192 |
| Earning assets | $197,606,000 | 2,885 |
| Long-term assets (5+ years) | $89,310,000 | 2,214 |
| Average Assets, year-to-date | $196,475,600 | 3,038 |
| Average Assets, quarterly | $201,120,500 | 3,014 |
| Volatile liabilities | $11,365,000 | 2,888 |
| Insider loans | $12,776,000 | 450 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,068,000 | 2,031 |
| Tier 1 (core) risk-based capital | $17,331,000 | 3,480 |
| Tier 2 risk-based capital | $1,741,000 | 2,645 |
| Total risk weighted assets | $170,464,000 | 2,494 |
| Total unused commitments | $32,068,000 | 2,031 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $188,709,000 | 3,173 |
| Cash and due from depository institutions | $7,848,000 | 4,352 |
| Interest-bearing balances | $5,134,000 | 3,801 |
| Securities | $49,213,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $119,978,000 | 3,080 |
| Loan loss allowance | $1,649,000 | 3,210 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $827,000 | 4,962 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $2,694,000 | 1,031 |
| All other assets | $8,149,000 | 2,149 |
| Life insurance assets | $3,310,000 | 2,076 |
| Total liabilities and capital | $188,709,000 | 3,173 |
| Total liabilities | $168,630,000 | 3,149 |
| Total deposits | $165,626,000 | 3,073 |
| Interest-bearing deposits | $130,260,000 | 3,086 |
| Deposits held in domestic offices | $165,626,000 | 3,073 |
| % insured | 76.53% | 5,042 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,597 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,404,000 | 2,586 |
| Total equity capital | $20,079,000 | 3,239 |
| Total bank equity capital | $20,079,000 | 3,238 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $420,000 | 3,321 |
| Surplus | $11,137,000 | 2,268 |
| Undivided profits | $8,522,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,506,000 | 1,808 |
| Earning assets | $174,325,000 | 3,157 |
| Long-term assets (5+ years) | $91,157,000 | 2,200 |
| Average Assets, year-to-date | $192,211,500 | 3,098 |
| Average Assets, quarterly | $190,130,000 | 3,148 |
| Volatile liabilities | $13,451,000 | 2,626 |
| Insider loans | $11,904,000 | 496 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $673,000 | 1,162 |
| Unused loan commitments | $25,918,000 | 2,350 |
| Tier 1 (core) risk-based capital | $17,113,000 | 3,528 |
| Tier 2 risk-based capital | $1,649,000 | 2,785 |
| Total risk weighted assets | $155,676,000 | 2,669 |
| Total unused commitments | $25,918,000 | 2,350 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $191,551,000 | 3,149 |
| Cash and due from depository institutions | $10,343,000 | 4,386 |
| Interest-bearing balances | $5,280,000 | 3,764 |
| Securities | $50,062,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $119,702,000 | 3,063 |
| Loan loss allowance | $1,648,000 | 3,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $849,000 | 4,972 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $2,693,000 | 1,024 |
| All other assets | $7,902,000 | 2,189 |
| Life insurance assets | $3,283,000 | 2,080 |
| Total liabilities and capital | $191,551,000 | 3,149 |
| Total liabilities | $171,690,000 | 3,131 |
| Total deposits | $169,515,000 | 3,031 |
| Interest-bearing deposits | $134,801,000 | 3,035 |
| Deposits held in domestic offices | $169,515,000 | 3,030 |
| % insured | 74.95% | 5,368 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 1,727 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,061,000 | 2,953 |
| Total equity capital | $19,861,000 | 3,246 |
| Total bank equity capital | $19,861,000 | 3,245 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 3,358 |
| Surplus | $11,137,000 | 2,282 |
| Undivided profits | $8,304,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,343,000 | 1,924 |
| Earning assets | $175,044,000 | 3,162 |
| Long-term assets (5+ years) | $89,917,000 | 2,237 |
| Average Assets, year-to-date | $193,379,000 | 3,108 |
| Average Assets, quarterly | $191,332,500 | 3,146 |
| Volatile liabilities | $13,224,000 | 2,637 |
| Insider loans | $12,174,000 | 482 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,108,000 | 2,273 |
| Tier 1 (core) risk-based capital | $16,936,000 | 3,538 |
| Tier 2 risk-based capital | $1,648,000 | 2,790 |
| Total risk weighted assets | $153,160,000 | 2,688 |
| Total unused commitments | $27,108,000 | 2,273 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $191,114,000 | 3,169 |
| Cash and due from depository institutions | $14,054,000 | 4,328 |
| Interest-bearing balances | $9,775,000 | 3,084 |
| Securities | $45,791,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,529 |
| Net loans & leases | $117,577,000 | 3,080 |
| Loan loss allowance | $1,647,000 | 3,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $873,000 | 4,982 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $2,699,000 | 1,024 |
| All other assets | $7,831,000 | 2,199 |
| Life insurance assets | $3,256,000 | 2,073 |
| Total liabilities and capital | $191,114,000 | 3,169 |
| Total liabilities | $171,561,000 | 3,153 |
| Total deposits | $170,421,000 | 3,053 |
| Interest-bearing deposits | $135,616,000 | 3,066 |
| Deposits held in domestic offices | $170,421,000 | 3,053 |
| % insured | 76.73% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,140,000 | 2,781 |
| Total equity capital | $19,553,000 | 3,248 |
| Total bank equity capital | $19,553,000 | 3,247 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $420,000 | 3,395 |
| Surplus | $11,137,000 | 2,307 |
| Undivided profits | $7,996,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,234,000 | 2,053 |
| Earning assets | $175,432,000 | 3,169 |
| Long-term assets (5+ years) | $84,076,000 | 2,329 |
| Average Assets, year-to-date | $194,293,000 | 3,116 |
| Average Assets, quarterly | $194,293,000 | 3,116 |
| Volatile liabilities | $12,105,000 | 2,695 |
| Insider loans | $11,517,000 | 510 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $28,379,000 | 2,207 |
| Tier 1 (core) risk-based capital | $16,767,000 | 3,563 |
| Tier 2 risk-based capital | $1,647,000 | 2,792 |
| Total risk weighted assets | $149,921,000 | 2,709 |
| Total unused commitments | $28,379,000 | 2,207 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $197,472,000 | 3,091 |
| Cash and due from depository institutions | $11,899,000 | 4,351 |
| Interest-bearing balances | $7,183,000 | 3,331 |
| Securities | $48,309,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $5,284,000 | 794 |
| Net loans & leases | $120,497,000 | 3,035 |
| Loan loss allowance | $1,619,000 | 3,337 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $904,000 | 4,995 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $2,707,000 | 1,022 |
| All other assets | $7,872,000 | 2,222 |
| Life insurance assets | $3,230,000 | 2,066 |
| Total liabilities and capital | $197,472,000 | 3,091 |
| Total liabilities | $178,235,000 | 3,067 |
| Total deposits | $177,054,000 | 2,945 |
| Interest-bearing deposits | $141,598,000 | 2,968 |
| Deposits held in domestic offices | $177,054,000 | 2,945 |
| % insured | 72.85% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,181,000 | 2,733 |
| Total equity capital | $19,237,000 | 3,255 |
| Total bank equity capital | $19,237,000 | 3,254 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $420,000 | 3,434 |
| Surplus | $11,137,000 | 2,327 |
| Undivided profits | $7,680,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,223,000 | 2,173 |
| Earning assets | $181,273,000 | 3,084 |
| Long-term assets (5+ years) | $84,424,000 | 2,314 |
| Average Assets, year-to-date | $191,105,600 | 3,145 |
| Average Assets, quarterly | $194,545,000 | 3,110 |
| Volatile liabilities | $12,344,000 | 2,728 |
| Insider loans | $11,122,000 | 530 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,085,000 | 2,332 |
| Tier 1 (core) risk-based capital | $16,600,000 | 3,598 |
| Tier 2 risk-based capital | $1,619,000 | 2,832 |
| Total risk weighted assets | $154,458,000 | 2,671 |
| Total unused commitments | $25,085,000 | 2,332 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $191,618,000 | 3,166 |
| Cash and due from depository institutions | $9,517,000 | 4,398 |
| Interest-bearing balances | $5,718,000 | 3,815 |
| Securities | $47,293,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,256 |
| Net loans & leases | $119,767,000 | 3,044 |
| Loan loss allowance | $1,621,000 | 3,407 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $931,000 | 5,016 |
| Other real estate owned | $798,000 | 4,398 |
| Goodwill and other intangibles | $2,704,000 | 1,017 |
| All other assets | $8,020,000 | 2,167 |
| Life insurance assets | $3,204,000 | 2,038 |
| Total liabilities and capital | $191,619,000 | 3,166 |
| Total liabilities | $172,399,000 | 3,155 |
| Total deposits | $171,335,000 | 3,018 |
| Interest-bearing deposits | $136,470,000 | 3,060 |
| Deposits held in domestic offices | $171,335,000 | 3,018 |
| % insured | 74.23% | 5,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,064,000 | 3,065 |
| Total equity capital | $19,220,000 | 3,277 |
| Total bank equity capital | $19,220,000 | 3,276 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $420,000 | 3,477 |
| Surplus | $11,137,000 | 2,339 |
| Undivided profits | $7,663,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,544,000 | 1,792 |
| Earning assets | $175,366,000 | 3,167 |
| Long-term assets (5+ years) | $84,875,000 | 2,283 |
| Average Assets, year-to-date | $189,514,000 | 3,188 |
| Average Assets, quarterly | $191,272,500 | 3,166 |
| Volatile liabilities | $12,323,000 | 2,745 |
| Insider loans | $11,372,000 | 515 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $104,000 | 1,879 |
| Unused loan commitments | $25,697,000 | 2,294 |
| Tier 1 (core) risk-based capital | $16,407,000 | 3,639 |
| Tier 2 risk-based capital | $1,621,000 | 2,836 |
| Total risk weighted assets | $152,137,000 | 2,685 |
| Total unused commitments | $25,697,000 | 2,294 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $190,927,000 | 3,171 |
| Cash and due from depository institutions | $9,944,000 | 4,434 |
| Interest-bearing balances | $5,768,000 | 3,950 |
| Securities | $48,756,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 2,490 |
| Net loans & leases | $119,255,000 | 3,056 |
| Loan loss allowance | $1,647,000 | 3,391 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $954,000 | 5,010 |
| Other real estate owned | $1,088,000 | 4,434 |
| Goodwill and other intangibles | $2,707,000 | 1,024 |
| All other assets | $7,774,000 | 2,211 |
| Life insurance assets | $3,176,000 | 2,018 |
| Total liabilities and capital | $190,927,000 | 3,171 |
| Total liabilities | $171,730,000 | 3,153 |
| Total deposits | $170,793,000 | 3,021 |
| Interest-bearing deposits | $140,175,000 | 3,013 |
| Deposits held in domestic offices | $170,793,000 | 3,020 |
| % insured | 75.77% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $937,000 | 3,199 |
| Total equity capital | $19,197,000 | 3,286 |
| Total bank equity capital | $19,197,000 | 3,285 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $420,000 | 3,505 |
| Surplus | $11,137,000 | 2,344 |
| Undivided profits | $7,640,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,331,000 | 2,011 |
| Earning assets | $174,228,000 | 3,198 |
| Long-term assets (5+ years) | $80,359,000 | 2,322 |
| Average Assets, year-to-date | $188,812,670 | 3,210 |
| Average Assets, quarterly | $185,937,500 | 3,251 |
| Volatile liabilities | $12,363,000 | 2,745 |
| Insider loans | $8,820,000 | 696 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $72,000 | 2,098 |
| Unused loan commitments | $25,291,000 | 2,331 |
| Tier 1 (core) risk-based capital | $16,273,000 | 3,649 |
| Tier 2 risk-based capital | $1,647,000 | 2,793 |
| Total risk weighted assets | $149,790,000 | 2,700 |
| Total unused commitments | $25,291,000 | 2,331 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $180,948,000 | 3,340 |
| Cash and due from depository institutions | $7,251,000 | 4,454 |
| Interest-bearing balances | $4,790,000 | 4,647 |
| Securities | $46,218,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 1,412 |
| Net loans & leases | $111,131,000 | 3,216 |
| Loan loss allowance | $1,496,000 | 3,640 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $980,000 | 5,012 |
| Other real estate owned | $1,088,000 | 4,454 |
| Goodwill and other intangibles | $2,713,000 | 1,017 |
| All other assets | $7,579,000 | 2,228 |
| Life insurance assets | $3,149,000 | 2,000 |
| Total liabilities and capital | $180,948,000 | 3,340 |
| Total liabilities | $161,245,000 | 3,334 |
| Total deposits | $160,144,000 | 3,239 |
| Interest-bearing deposits | $133,839,000 | 3,168 |
| Deposits held in domestic offices | $160,144,000 | 3,238 |
| % insured | 80.97% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,101,000 | 3,006 |
| Total equity capital | $19,703,000 | 3,306 |
| Total bank equity capital | $19,703,000 | 3,304 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $420,000 | 3,549 |
| Surplus | $11,137,000 | 2,369 |
| Undivided profits | $8,146,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,290,000 | 2,049 |
| Earning assets | $166,127,000 | 3,348 |
| Long-term assets (5+ years) | $75,672,000 | 2,409 |
| Average Assets, year-to-date | $187,755,500 | 3,255 |
| Average Assets, quarterly | $187,755,500 | 3,255 |
| Volatile liabilities | $12,360,000 | 2,716 |
| Insider loans | $11,096,000 | 530 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,077,000 | 2,164 |
| Tier 1 (core) risk-based capital | $16,075,000 | 3,677 |
| Tier 2 risk-based capital | $1,496,000 | 3,030 |
| Total risk weighted assets | $139,413,000 | 2,832 |
| Total unused commitments | $28,077,000 | 2,164 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $194,563,000 | 3,167 |
| Cash and due from depository institutions | $13,332,000 | 4,486 |
| Interest-bearing balances | $7,004,000 | 3,811 |
| Securities | $43,106,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 1,365 |
| Net loans & leases | $122,161,000 | 3,013 |
| Loan loss allowance | $1,472,000 | 3,704 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $993,000 | 5,020 |
| Other real estate owned | $1,088,000 | 4,486 |
| Goodwill and other intangibles | $2,717,000 | 1,017 |
| All other assets | $7,522,000 | 2,242 |
| Life insurance assets | $3,122,000 | 1,978 |
| Total liabilities and capital | $194,562,000 | 3,167 |
| Total liabilities | $175,022,000 | 3,145 |
| Total deposits | $174,094,000 | 3,014 |
| Interest-bearing deposits | $135,826,000 | 3,116 |
| Deposits held in domestic offices | $174,094,000 | 3,013 |
| % insured | 82.68% | 5,427 |
| 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 | $928,000 | 3,340 |
| Total equity capital | $19,540,000 | 3,316 |
| Total bank equity capital | $19,540,000 | 3,313 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $420,000 | 3,581 |
| Surplus | $11,137,000 | 2,372 |
| Undivided profits | $7,983,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,173,000 | 2,313 |
| Earning assets | $175,915,000 | 3,184 |
| Long-term assets (5+ years) | $77,067,000 | 2,341 |
| Average Assets, year-to-date | $179,912,600 | 3,318 |
| Average Assets, quarterly | $186,132,500 | 3,275 |
| Volatile liabilities | $12,677,000 | 2,735 |
| Insider loans | $11,266,000 | 523 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $230,000 | 1,984 |
| Unused loan commitments | $23,463,000 | 2,370 |
| Tier 1 (core) risk-based capital | $15,884,000 | 3,694 |
| Tier 2 risk-based capital | $1,472,000 | 3,077 |
| Total risk weighted assets | $148,502,000 | 2,722 |
| Total unused commitments | $23,463,000 | 2,370 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $177,702,000 | 3,395 |
| Cash and due from depository institutions | $5,801,000 | 4,510 |
| Interest-bearing balances | $2,186,000 | 5,308 |
| Securities | $39,112,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $6,417,000 | 849 |
| Net loans & leases | $114,125,000 | 3,202 |
| Loan loss allowance | $1,458,000 | 3,801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,016,000 | 5,048 |
| Other real estate owned | $1,148,000 | 4,510 |
| Goodwill and other intangibles | $2,721,000 | 1,020 |
| All other assets | $7,362,000 | 2,310 |
| Life insurance assets | $3,094,000 | 1,959 |
| Total liabilities and capital | $177,702,000 | 3,395 |
| Total liabilities | $158,163,000 | 3,381 |
| Total deposits | $157,088,000 | 3,267 |
| Interest-bearing deposits | $126,277,000 | 3,301 |
| Deposits held in domestic offices | $157,088,000 | 3,266 |
| % insured | 85.53% | 4,987 |
| 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 | $1,075,000 | 3,270 |
| Total equity capital | $19,539,000 | 3,366 |
| Total bank equity capital | $19,539,000 | 3,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 3,637 |
| Surplus | $11,137,000 | 2,393 |
| Undivided profits | $7,982,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,368,000 | 2,163 |
| Earning assets | $161,840,000 | 3,416 |
| Long-term assets (5+ years) | $73,647,000 | 2,411 |
| Average Assets, year-to-date | $176,250,000 | 3,410 |
| Average Assets, quarterly | $174,896,000 | 3,420 |
| Volatile liabilities | $12,975,000 | 2,767 |
| Insider loans | $10,996,000 | 532 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $312,000 | 1,914 |
| Unused loan commitments | $27,905,000 | 2,082 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,751 |
| Tier 2 risk-based capital | $1,458,000 | 3,138 |
| Total risk weighted assets | $139,835,000 | 2,860 |
| Total unused commitments | $27,905,000 | 2,082 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $172,090,000 | 3,476 |
| Cash and due from depository institutions | $6,689,000 | 4,631 |
| Interest-bearing balances | $2,099,000 | 5,299 |
| Securities | $41,389,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $111,764,000 | 3,258 |
| Loan loss allowance | $1,444,000 | 3,848 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,047,000 | 5,032 |
| Other real estate owned | $1,262,000 | 4,631 |
| Goodwill and other intangibles | $2,722,000 | 1,012 |
| All other assets | $7,217,000 | 2,322 |
| Life insurance assets | $3,066,000 | 1,939 |
| Total liabilities and capital | $172,090,000 | 3,476 |
| Total liabilities | $152,855,000 | 3,481 |
| Total deposits | $149,315,000 | 3,417 |
| Interest-bearing deposits | $123,469,000 | 3,371 |
| Deposits held in domestic offices | $149,315,000 | 3,416 |
| % insured | 84.68% | 5,345 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 1,520 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $998,000 | 3,249 |
| Total equity capital | $19,235,000 | 3,367 |
| Total bank equity capital | $19,235,000 | 3,365 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $420,000 | 3,676 |
| Surplus | $11,137,000 | 2,398 |
| Undivided profits | $7,678,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,278,000 | 2,160 |
| Earning assets | $155,252,000 | 3,519 |
| Long-term assets (5+ years) | $74,424,000 | 2,352 |
| Average Assets, year-to-date | $175,766,000 | 3,428 |
| Average Assets, quarterly | $171,511,500 | 3,491 |
| Volatile liabilities | $14,656,000 | 2,592 |
| Insider loans | $10,098,000 | 590 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $104,000 | 2,099 |
| Unused loan commitments | $24,917,000 | 2,225 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,754 |
| Tier 2 risk-based capital | $1,444,000 | 3,179 |
| Total risk weighted assets | $135,887,000 | 2,930 |
| Total unused commitments | $24,917,000 | 2,225 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $170,933,000 | 3,525 |
| Cash and due from depository institutions | $5,696,000 | 4,564 |
| Interest-bearing balances | $2,644,000 | 5,216 |
| Securities | $44,000,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,011,000 | 3,328 |
| Loan loss allowance | $1,444,000 | 3,863 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,073,000 | 5,041 |
| Other real estate owned | $1,289,000 | 4,564 |
| Goodwill and other intangibles | $2,721,000 | 1,009 |
| All other assets | $7,143,000 | 2,353 |
| Life insurance assets | $3,037,000 | 1,933 |
| Total liabilities and capital | $170,933,000 | 3,525 |
| Total liabilities | $152,180,000 | 3,538 |
| Total deposits | $146,043,000 | 3,501 |
| Interest-bearing deposits | $124,195,000 | 3,405 |
| Deposits held in domestic offices | $146,043,000 | 3,500 |
| % insured | 84.66% | 5,346 |
| Federal funds purchased & repurchase agreements | $4,987,000 | 1,211 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,150,000 | 2,955 |
| Total equity capital | $18,753,000 | 3,407 |
| Total bank equity capital | $18,753,000 | 3,406 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $420,000 | 3,720 |
| Surplus | $11,137,000 | 2,412 |
| Undivided profits | $7,196,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,225,000 | 2,252 |
| Earning assets | $155,655,000 | 3,545 |
| Long-term assets (5+ years) | $75,952,000 | 2,287 |
| Average Assets, year-to-date | $177,604,000 | 3,414 |
| Average Assets, quarterly | $177,604,000 | 3,414 |
| Volatile liabilities | $16,824,000 | 2,353 |
| Insider loans | $10,807,000 | 551 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $132,000 | 2,041 |
| Unused loan commitments | $29,392,000 | 1,975 |
| Tier 1 (core) risk-based capital | $15,267,000 | 3,796 |
| Tier 2 risk-based capital | $1,444,000 | 3,192 |
| Total risk weighted assets | $132,940,000 | 3,002 |
| Total unused commitments | $29,392,000 | 1,975 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $184,275,000 | 3,317 |
| Cash and due from depository institutions | $8,342,000 | 4,581 |
| Interest-bearing balances | $4,110,000 | 4,393 |
| Securities | $46,585,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 1,764 |
| Net loans & leases | $114,547,000 | 3,241 |
| Loan loss allowance | $1,441,000 | 3,850 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,035,000 | 5,098 |
| Other real estate owned | $1,313,000 | 4,581 |
| Goodwill and other intangibles | $2,721,000 | 1,012 |
| All other assets | $7,085,000 | 2,399 |
| Life insurance assets | $3,010,000 | 1,910 |
| Total liabilities and capital | $184,275,000 | 3,317 |
| Total liabilities | $165,717,000 | 3,282 |
| Total deposits | $164,749,000 | 3,129 |
| Interest-bearing deposits | $132,449,000 | 3,220 |
| Deposits held in domestic offices | $164,749,000 | 3,128 |
| % insured | 70.29% | 6,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $968,000 | 3,290 |
| Total equity capital | $18,558,000 | 3,415 |
| Total bank equity capital | $18,558,000 | 3,413 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $420,000 | 3,744 |
| Surplus | $11,137,000 | 2,426 |
| Undivided profits | $7,001,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,219,000 | 2,394 |
| Earning assets | $167,889,000 | 3,318 |
| Long-term assets (5+ years) | $75,903,000 | 1,952 |
| Average Assets, year-to-date | $169,060,600 | 3,509 |
| Average Assets, quarterly | $177,110,000 | 3,403 |
| Volatile liabilities | $10,742,000 | 3,326 |
| Insider loans | $10,693,000 | 575 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,506,000 | 2,021 |
| Tier 1 (core) risk-based capital | $15,048,000 | 3,827 |
| Tier 2 risk-based capital | $1,441,000 | 3,198 |
| Total risk weighted assets | $139,294,000 | 2,917 |
| Total unused commitments | $27,506,000 | 2,023 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $169,945,000 | 3,544 |
| Cash and due from depository institutions | $7,977,000 | 4,685 |
| Interest-bearing balances | $5,162,000 | 4,112 |
| Securities | $38,349,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 2,261 |
| Net loans & leases | $109,048,000 | 3,384 |
| Loan loss allowance | $1,789,000 | 3,442 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $973,000 | 5,221 |
| Other real estate owned | $1,631,000 | 4,685 |
| Goodwill and other intangibles | $2,718,000 | 1,029 |
| All other assets | $7,438,000 | 2,340 |
| Life insurance assets | $2,981,000 | 1,892 |
| Total liabilities and capital | $169,945,000 | 3,544 |
| Total liabilities | $151,602,000 | 3,541 |
| Total deposits | $150,458,000 | 3,379 |
| Interest-bearing deposits | $124,929,000 | 3,385 |
| Deposits held in domestic offices | $150,458,000 | 3,378 |
| % insured | 81.54% | 6,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,144,000 | 3,092 |
| Total equity capital | $18,343,000 | 3,481 |
| Total bank equity capital | $18,343,000 | 3,481 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $420,000 | 3,785 |
| Surplus | $11,137,000 | 2,440 |
| Undivided profits | $6,786,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,419,000 | 2,109 |
| Earning assets | $154,370,000 | 3,542 |
| Long-term assets (5+ years) | $63,306,000 | 2,175 |
| Average Assets, year-to-date | $165,257,000 | 3,586 |
| Average Assets, quarterly | $167,774,500 | 3,566 |
| Volatile liabilities | $10,470,000 | 3,387 |
| Insider loans | $10,777,000 | 556 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $298,000 | 1,562 |
| Unused loan commitments | $26,596,000 | 2,063 |
| Tier 1 (core) risk-based capital | $14,801,000 | 3,867 |
| Tier 2 risk-based capital | $1,650,000 | 2,888 |
| Total risk weighted assets | $131,890,000 | 3,059 |
| Total unused commitments | $26,596,000 | 2,068 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $165,604,000 | 3,608 |
| Cash and due from depository institutions | $5,914,000 | 4,732 |
| Interest-bearing balances | $2,194,000 | 5,016 |
| Securities | $35,260,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $112,575,000 | 3,327 |
| Loan loss allowance | $1,787,000 | 3,438 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $963,000 | 5,287 |
| Other real estate owned | $430,000 | 4,732 |
| Goodwill and other intangibles | $2,721,000 | 1,053 |
| All other assets | $7,741,000 | 2,287 |
| Life insurance assets | $2,952,000 | 1,884 |
| Total liabilities and capital | $165,603,000 | 3,608 |
| Total liabilities | $147,396,000 | 3,614 |
| Total deposits | $141,370,000 | 3,535 |
| Interest-bearing deposits | $118,419,000 | 3,523 |
| Deposits held in domestic offices | $141,370,000 | 3,533 |
| % insured | 83.69% | 5,811 |
| Federal funds purchased & repurchase agreements | $4,944,000 | 1,271 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,082,000 | 3,050 |
| Total equity capital | $18,207,000 | 3,453 |
| Total bank equity capital | $18,207,000 | 3,453 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 3,835 |
| Surplus | $11,137,000 | 2,450 |
| Undivided profits | $6,650,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,353,000 | 2,164 |
| Earning assets | $150,029,000 | 3,628 |
| Long-term assets (5+ years) | $57,250,000 | 2,321 |
| Average Assets, year-to-date | $163,694,330 | 3,619 |
| Average Assets, quarterly | $163,006,000 | 3,643 |
| Volatile liabilities | $15,874,000 | 2,653 |
| Insider loans | $11,329,000 | 528 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $24,000 | 1,741 |
| Unused loan commitments | $27,937,000 | 1,987 |
| Tier 1 (core) risk-based capital | $15,044,000 | 3,806 |
| Tier 2 risk-based capital | $1,675,000 | 2,886 |
| Total risk weighted assets | $133,914,000 | 3,061 |
| Total unused commitments | $27,937,000 | 1,989 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $160,408,000 | 3,713 |
| Cash and due from depository institutions | $5,802,000 | 4,874 |
| Interest-bearing balances | $2,533,000 | 4,920 |
| Securities | $35,334,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $107,384,000 | 3,483 |
| Loan loss allowance | $1,920,000 | 3,297 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $987,000 | 5,294 |
| Other real estate owned | $450,000 | 4,874 |
| Goodwill and other intangibles | $2,723,000 | 1,056 |
| All other assets | $7,728,000 | 2,327 |
| Life insurance assets | $2,924,000 | 1,895 |
| Total liabilities and capital | $160,408,000 | 3,713 |
| Total liabilities | $142,403,000 | 3,730 |
| Total deposits | $139,894,000 | 3,596 |
| Interest-bearing deposits | $119,272,000 | 3,553 |
| Deposits held in domestic offices | $139,894,000 | 3,594 |
| % insured | 86.25% | 5,268 |
| Federal funds purchased & repurchase agreements | $1,303,000 | 1,833 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,206,000 | 2,813 |
| Total equity capital | $18,005,000 | 3,435 |
| Total bank equity capital | $18,005,000 | 3,435 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,877 |
| Surplus | $11,137,000 | 2,461 |
| Undivided profits | $6,448,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,230,000 | 2,370 |
| Earning assets | $145,251,000 | 3,735 |
| Long-term assets (5+ years) | $56,941,000 | 2,281 |
| Average Assets, year-to-date | $162,739,500 | 3,655 |
| Average Assets, quarterly | $162,739,500 | 3,655 |
| Volatile liabilities | $12,268,000 | 3,156 |
| Insider loans | $11,640,000 | 515 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,863,000 | 2,083 |
| Tier 1 (core) risk-based capital | $15,178,000 | 3,784 |
| Tier 2 risk-based capital | $1,601,000 | 2,982 |
| Total risk weighted assets | $127,759,000 | 3,199 |
| Total unused commitments | $26,863,000 | 2,083 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $165,071,000 | 3,662 |
| Cash and due from depository institutions | $12,360,000 | 4,813 |
| Interest-bearing balances | $9,291,000 | 2,900 |
| Securities | $29,833,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 2,461 |
| Net loans & leases | $108,645,000 | 3,528 |
| Loan loss allowance | $1,925,000 | 3,287 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,011,000 | 5,322 |
| Other real estate owned | $525,000 | 4,813 |
| Goodwill and other intangibles | $2,728,000 | 1,067 |
| All other assets | $7,893,000 | 2,320 |
| Life insurance assets | $2,896,000 | 1,888 |
| Total liabilities and capital | $165,071,000 | 3,662 |
| Total liabilities | $146,392,000 | 3,684 |
| Total deposits | $142,263,000 | 3,557 |
| Interest-bearing deposits | $118,008,000 | 3,606 |
| Deposits held in domestic offices | $142,263,000 | 3,555 |
| % insured | 84.34% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,129,000 | 2,996 |
| Total equity capital | $18,679,000 | 3,330 |
| Total bank equity capital | $18,679,000 | 3,330 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,930 |
| Surplus | $11,137,000 | 2,464 |
| Undivided profits | $7,122,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,257,000 | 2,417 |
| Earning assets | $149,845,000 | 3,673 |
| Long-term assets (5+ years) | $50,647,000 | 2,419 |
| Average Assets, year-to-date | $160,530,000 | 3,686 |
| Average Assets, quarterly | $163,633,500 | 3,676 |
| Volatile liabilities | $24,934,000 | 4,170 |
| Insider loans | $11,652,000 | 537 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $219,000 | 1,723 |
| Unused loan commitments | $22,957,000 | 2,318 |
| Tier 1 (core) risk-based capital | $15,980,000 | 3,656 |
| Tier 2 risk-based capital | $1,615,000 | 3,006 |
| Total risk weighted assets | $128,874,000 | 3,236 |
| Total unused commitments | $22,957,000 | 2,320 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $162,196,000 | 3,750 |
| Cash and due from depository institutions | $15,074,000 | 4,973 |
| Interest-bearing balances | $13,136,000 | 2,358 |
| Securities | $21,658,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $2,497,000 | 2,353 |
| Net loans & leases | $110,819,000 | 3,540 |
| Loan loss allowance | $1,973,000 | 3,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $960,000 | 5,485 |
| Other real estate owned | $570,000 | 4,973 |
| Goodwill and other intangibles | $2,720,000 | 1,068 |
| All other assets | $7,898,000 | 2,360 |
| Life insurance assets | $2,867,000 | 1,888 |
| Total liabilities and capital | $162,196,000 | 3,750 |
| Total liabilities | $143,503,000 | 3,783 |
| Total deposits | $138,646,000 | 3,656 |
| Interest-bearing deposits | $120,176,000 | 3,617 |
| Deposits held in domestic offices | $138,646,000 | 3,654 |
| % insured | 80.94% | 5,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,357,000 | 2,915 |
| Total equity capital | $18,693,000 | 3,427 |
| Total bank equity capital | $18,693,000 | 3,427 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $420,000 | 4,010 |
| Surplus | $11,137,000 | 2,452 |
| Undivided profits | $7,136,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,514,000 | 2,159 |
| Earning assets | $148,110,000 | 3,744 |
| Long-term assets (5+ years) | $42,914,000 | 2,704 |
| Average Assets, year-to-date | $159,394,750 | 3,767 |
| Average Assets, quarterly | $159,823,500 | 3,769 |
| Volatile liabilities | $25,915,000 | 4,175 |
| Insider loans | $9,630,000 | 697 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,155,000 | 2,604 |
| Tier 1 (core) risk-based capital | $15,574,000 | 3,748 |
| Tier 2 risk-based capital | $1,624,000 | 3,028 |
| Total risk weighted assets | $129,575,000 | 3,260 |
| Total unused commitments | $20,155,000 | 2,606 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $157,451,000 | 3,842 |
| Cash and due from depository institutions | $3,376,000 | 5,031 |
| Interest-bearing balances | $596,000 | 5,764 |
| Securities | $20,370,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $121,690,000 | 3,329 |
| Loan loss allowance | $1,971,000 | 3,255 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $964,000 | 5,534 |
| Other real estate owned | $570,000 | 5,031 |
| Goodwill and other intangibles | $2,719,000 | 1,079 |
| All other assets | $7,762,000 | 2,426 |
| Life insurance assets | $2,839,000 | 1,900 |
| Total liabilities and capital | $157,451,000 | 3,842 |
| Total liabilities | $139,140,000 | 3,874 |
| Total deposits | $132,729,000 | 3,791 |
| Interest-bearing deposits | $114,428,000 | 3,768 |
| Deposits held in domestic offices | $132,729,000 | 3,790 |
| % insured | 81.66% | 5,925 |
| Federal funds purchased & repurchase agreements | $568,000 | 2,287 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,343,000 | 2,821 |
| Total equity capital | $18,311,000 | 3,449 |
| Total bank equity capital | $18,311,000 | 3,449 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 4,050 |
| Surplus | $11,137,000 | 2,456 |
| Undivided profits | $6,754,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,340,000 | 2,359 |
| Earning assets | $142,656,000 | 3,852 |
| Long-term assets (5+ years) | $43,466,000 | 2,668 |
| Average Assets, year-to-date | $158,461,000 | 3,820 |
| Average Assets, quarterly | $156,730,500 | 3,853 |
| Volatile liabilities | $28,858,000 | 3,988 |
| Insider loans | $10,090,000 | 662 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $340,000 | 1,457 |
| Unused loan commitments | $21,922,000 | 2,485 |
| Tier 1 (core) risk-based capital | $15,271,000 | 3,800 |
| Tier 2 risk-based capital | $1,732,000 | 2,898 |
| Total risk weighted assets | $138,622,000 | 3,133 |
| Total unused commitments | $21,922,000 | 2,488 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $156,010,000 | 3,917 |
| Cash and due from depository institutions | $2,679,000 | 5,190 |
| Interest-bearing balances | $488,000 | 5,864 |
| Securities | $20,562,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 4,287 |
| Net loans & leases | $120,477,000 | 3,413 |
| Loan loss allowance | $1,968,000 | 3,267 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $922,000 | 5,663 |
| Other real estate owned | $570,000 | 5,190 |
| Goodwill and other intangibles | $2,711,000 | 1,085 |
| All other assets | $7,772,000 | 2,482 |
| Life insurance assets | $2,810,000 | 1,916 |
| Total liabilities and capital | $156,010,000 | 3,917 |
| Total liabilities | $138,050,000 | 3,944 |
| Total deposits | $129,528,000 | 3,901 |
| Interest-bearing deposits | $111,300,000 | 3,897 |
| Deposits held in domestic offices | $129,528,000 | 3,899 |
| % insured | 83.54% | 5,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,522,000 | 2,593 |
| Total equity capital | $17,960,000 | 3,520 |
| Total bank equity capital | $17,960,000 | 3,520 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $420,000 | 4,117 |
| Surplus | $11,137,000 | 2,491 |
| Undivided profits | $6,403,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,170,000 | 2,780 |
| Earning assets | $141,844,000 | 3,922 |
| Long-term assets (5+ years) | $44,168,000 | 2,648 |
| Average Assets, year-to-date | $158,966,000 | 3,863 |
| Average Assets, quarterly | $158,966,000 | 3,863 |
| Volatile liabilities | $29,467,000 | 3,993 |
| Insider loans | $10,086,000 | 712 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $180,000 | 1,588 |
| Unused loan commitments | $22,986,000 | 2,493 |
| Tier 1 (core) risk-based capital | $15,036,000 | 3,879 |
| Tier 2 risk-based capital | $1,700,000 | 2,992 |
| Total risk weighted assets | $135,701,000 | 3,259 |
| Total unused commitments | $22,986,000 | 2,497 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $161,922,000 | 3,816 |
| Cash and due from depository institutions | $4,558,000 | 5,123 |
| Interest-bearing balances | $378,000 | 5,811 |
| Securities | $23,614,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $121,888,000 | 3,419 |
| Loan loss allowance | $1,949,000 | 3,285 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $933,000 | 5,704 |
| Other real estate owned | $212,000 | 5,123 |
| Goodwill and other intangibles | $2,714,000 | 1,086 |
| All other assets | $8,003,000 | 2,479 |
| Life insurance assets | $2,783,000 | 1,929 |
| Total liabilities and capital | $161,922,000 | 3,816 |
| Total liabilities | $144,323,000 | 3,832 |
| Total deposits | $134,714,000 | 3,794 |
| Interest-bearing deposits | $114,146,000 | 3,821 |
| Deposits held in domestic offices | $134,714,000 | 3,793 |
| % insured | 78.96% | 6,457 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,516 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,203,000 | 3,070 |
| Total equity capital | $17,599,000 | 3,556 |
| Total bank equity capital | $17,599,000 | 3,556 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $420,000 | 4,162 |
| Surplus | $11,137,000 | 2,492 |
| Undivided profits | $6,042,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,326,000 | 2,556 |
| Earning assets | $145,880,000 | 3,855 |
| Long-term assets (5+ years) | $46,808,000 | 2,512 |
| Average Assets, year-to-date | $158,779,600 | 3,795 |
| Average Assets, quarterly | $161,912,000 | 3,812 |
| Volatile liabilities | $27,994,000 | 4,139 |
| Insider loans | $10,290,000 | 706 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $417,000 | 1,326 |
| Unused loan commitments | $21,031,000 | 2,652 |
| Tier 1 (core) risk-based capital | $14,743,000 | 3,924 |
| Tier 2 risk-based capital | $1,725,000 | 2,974 |
| Total risk weighted assets | $137,723,000 | 3,253 |
| Total unused commitments | $21,031,000 | 2,653 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $161,902,000 | 3,821 |
| Cash and due from depository institutions | $2,251,000 | 5,159 |
| Interest-bearing balances | $495,000 | 5,525 |
| Securities | $24,580,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 4,238 |
| Net loans & leases | $123,392,000 | 3,427 |
| Loan loss allowance | $2,112,000 | 3,028 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $947,000 | 5,724 |
| Other real estate owned | $212,000 | 5,159 |
| Goodwill and other intangibles | $2,700,000 | 1,144 |
| All other assets | $7,406,000 | 2,363 |
| Life insurance assets | $2,756,000 | 1,927 |
| Total liabilities and capital | $161,903,000 | 3,820 |
| Total liabilities | $144,749,000 | 3,817 |
| Total deposits | $134,539,000 | 3,770 |
| Interest-bearing deposits | $117,914,000 | 3,727 |
| Deposits held in domestic offices | $134,539,000 | 3,769 |
| % insured | 82.15% | 6,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,210,000 | 3,351 |
| Total equity capital | $17,154,000 | 3,725 |
| Total bank equity capital | $17,154,000 | 3,724 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $420,000 | 4,219 |
| Surplus | $11,137,000 | 2,478 |
| Undivided profits | $5,597,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,340,000 | 2,718 |
| Earning assets | $148,881,000 | 3,817 |
| Long-term assets (5+ years) | $45,309,000 | 2,553 |
| Average Assets, year-to-date | $157,994,000 | 3,827 |
| Average Assets, quarterly | $161,588,000 | 3,806 |
| Volatile liabilities | $37,194,000 | 3,476 |
| Insider loans | $10,343,000 | 697 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $107,000 | 1,705 |
| Unused loan commitments | $21,518,000 | 2,712 |
| Tier 1 (core) risk-based capital | $14,317,000 | 4,086 |
| Tier 2 risk-based capital | $1,734,000 | 2,960 |
| Total risk weighted assets | $138,245,000 | 3,267 |
| Total unused commitments | $21,518,000 | 2,715 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $161,274,000 | 3,841 |
| Cash and due from depository institutions | $3,803,000 | 4,786 |
| Interest-bearing balances | $1,296,000 | 4,467 |
| Securities | $24,144,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,152,000 | 3,474 |
| Loan loss allowance | $1,487,000 | 3,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $968,000 | 5,765 |
| Other real estate owned | $212,000 | 4,786 |
| Goodwill and other intangibles | $2,699,000 | 1,167 |
| All other assets | $7,296,000 | 2,412 |
| Life insurance assets | $2,730,000 | 1,947 |
| Total liabilities and capital | $161,274,000 | 3,841 |
| Total liabilities | $144,568,000 | 3,842 |
| Total deposits | $131,248,000 | 3,850 |
| Interest-bearing deposits | $114,758,000 | 3,801 |
| Deposits held in domestic offices | $131,248,000 | 3,848 |
| % insured | 68.70% | 6,264 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 2,140 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,500,000 | 2,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,218,000 | 3,383 |
| Total equity capital | $16,706,000 | 3,774 |
| Total bank equity capital | $16,706,000 | 3,773 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $420,000 | 4,273 |
| Surplus | $11,137,000 | 2,477 |
| Undivided profits | $5,149,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,318,000 | 2,658 |
| Earning assets | $147,592,000 | 3,830 |
| Long-term assets (5+ years) | $45,398,000 | 2,509 |
| Average Assets, year-to-date | $156,691,330 | 3,883 |
| Average Assets, quarterly | $157,401,500 | 3,896 |
| Volatile liabilities | $39,294,000 | 3,319 |
| Insider loans | $10,161,000 | 736 |
| FHLB advances | $10,500,000 | 2,724 |
| Loans and leases held for sale | $132,000 | 1,850 |
| Unused loan commitments | $21,483,000 | 2,818 |
| Tier 1 (core) risk-based capital | $14,166,000 | 4,155 |
| Tier 2 risk-based capital | $1,513,000 | 3,248 |
| Total risk weighted assets | $137,299,000 | 3,311 |
| Total unused commitments | $21,483,000 | 2,821 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $153,529,000 | 3,982 |
| Cash and due from depository institutions | $4,584,000 | 4,825 |
| Interest-bearing balances | $2,578,000 | 3,395 |
| Securities | $23,005,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 4,777 |
| Net loans & leases | $114,499,000 | 3,649 |
| Loan loss allowance | $1,408,000 | 3,784 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,014,000 | 5,734 |
| Other real estate owned | $110,000 | 4,825 |
| Goodwill and other intangibles | $2,684,000 | 1,181 |
| All other assets | $7,001,000 | 2,480 |
| Life insurance assets | $2,705,000 | 1,959 |
| Total liabilities and capital | $153,529,000 | 3,982 |
| Total liabilities | $137,126,000 | 3,990 |
| Total deposits | $130,747,000 | 3,845 |
| Interest-bearing deposits | $114,294,000 | 3,792 |
| Deposits held in domestic offices | $130,747,000 | 3,843 |
| % insured | 71.51% | 5,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,379,000 | 3,038 |
| Total equity capital | $16,403,000 | 3,879 |
| Total bank equity capital | $16,403,000 | 3,879 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 4,299 |
| Surplus | $11,137,000 | 2,470 |
| Undivided profits | $4,846,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,178,000 | 2,975 |
| Earning assets | $140,714,000 | 3,972 |
| Long-term assets (5+ years) | $40,801,000 | 2,670 |
| Average Assets, year-to-date | $154,400,000 | 3,938 |
| Average Assets, quarterly | $154,400,000 | 3,938 |
| Volatile liabilities | $35,681,000 | 3,558 |
| Insider loans | $8,637,000 | 905 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,794,000 | 2,741 |
| Tier 1 (core) risk-based capital | $13,875,000 | 4,248 |
| Tier 2 risk-based capital | $1,434,000 | 3,375 |
| Total risk weighted assets | $127,431,000 | 3,522 |
| Total unused commitments | $23,794,000 | 2,745 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $155,271,000 | 3,912 |
| Cash and due from depository institutions | $7,890,000 | 4,750 |
| Interest-bearing balances | $4,020,000 | 2,133 |
| Securities | $19,996,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 3,892 |
| Net loans & leases | $115,565,000 | 3,645 |
| Loan loss allowance | $1,402,000 | 3,752 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,020,000 | 5,767 |
| Other real estate owned | $110,000 | 4,750 |
| Goodwill and other intangibles | $2,673,000 | 1,198 |
| All other assets | $6,945,000 | 2,503 |
| Life insurance assets | $2,680,000 | 1,978 |
| Total liabilities and capital | $155,271,000 | 3,912 |
| Total liabilities | $139,124,000 | 3,903 |
| Total deposits | $132,700,000 | 3,738 |
| Interest-bearing deposits | $112,000,000 | 3,783 |
| Deposits held in domestic offices | $132,700,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,424,000 | 2,945 |
| Total equity capital | $16,147,000 | 3,914 |
| Total bank equity capital | $16,147,000 | 3,914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,325 |
| Surplus | $11,137,000 | 2,444 |
| Undivided profits | $4,590,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,272,000 | 2,925 |
| Earning assets | $140,653,000 | 3,944 |
| Long-term assets (5+ years) | $38,336,000 | 2,758 |
| Average Assets, year-to-date | $152,096,600 | 3,865 |
| Average Assets, quarterly | $153,447,000 | 3,919 |
| Volatile liabilities | $26,357,000 | 4,226 |
| Insider loans | $7,930,000 | 997 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $235,000 | 1,409 |
| Unused loan commitments | $20,575,000 | 3,017 |
| Tier 1 (core) risk-based capital | $13,669,000 | 4,278 |
| Tier 2 risk-based capital | $1,426,000 | 3,380 |
| Total risk weighted assets | $128,325,000 | 3,513 |
| Total unused commitments | $20,575,000 | 3,017 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $151,623,000 | 3,957 |
| Cash and due from depository institutions | $3,475,000 | 4,909 |
| Interest-bearing balances | $80,000 | 5,364 |
| Securities | $20,843,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $116,520,000 | 3,620 |
| Loan loss allowance | $732,000 | 5,209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,036,000 | 5,774 |
| Other real estate owned | $110,000 | 4,909 |
| Goodwill and other intangibles | $2,665,000 | 1,245 |
| All other assets | $6,974,000 | 2,494 |
| Life insurance assets | $2,651,000 | 1,983 |
| Total liabilities and capital | $151,623,000 | 3,957 |
| Total liabilities | $135,852,000 | 3,952 |
| Total deposits | $125,209,000 | 3,850 |
| Interest-bearing deposits | $106,376,000 | 3,882 |
| Deposits held in domestic offices | $125,209,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,595 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,562,000 | 2,818 |
| Total equity capital | $15,771,000 | 4,009 |
| Total bank equity capital | $15,771,000 | 4,009 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $420,000 | 4,365 |
| Surplus | $11,137,000 | 2,434 |
| Undivided profits | $4,214,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,425,000 | 2,773 |
| Earning assets | $137,443,000 | 3,997 |
| Long-term assets (5+ years) | $40,136,000 | 2,625 |
| Average Assets, year-to-date | $151,303,000 | 3,893 |
| Average Assets, quarterly | $151,341,000 | 3,934 |
| Volatile liabilities | $26,672,000 | 4,110 |
| Insider loans | $8,132,000 | 956 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,416,000 | 3,006 |
| Tier 1 (core) risk-based capital | $13,317,000 | 4,425 |
| Tier 2 risk-based capital | $755,000 | 4,900 |
| Total risk weighted assets | $128,308,000 | 3,497 |
| Total unused commitments | $22,416,000 | 3,007 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $151,059,000 | 3,960 |
| Cash and due from depository institutions | $3,066,000 | 4,858 |
| Interest-bearing balances | $111,000 | 4,897 |
| Securities | $21,829,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $115,607,000 | 3,609 |
| Loan loss allowance | $703,000 | 5,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,046,000 | 5,793 |
| Other real estate owned | $110,000 | 4,858 |
| Goodwill and other intangibles | $2,667,000 | 1,261 |
| All other assets | $6,734,000 | 2,512 |
| Life insurance assets | $2,621,000 | 1,995 |
| Total liabilities and capital | $151,059,000 | 3,960 |
| Total liabilities | $135,042,000 | 3,948 |
| Total deposits | $123,903,000 | 3,900 |
| Interest-bearing deposits | $105,793,000 | 3,893 |
| Deposits held in domestic offices | $123,903,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 2,661 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,054,000 | 3,406 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,515,000 | 2,855 |
| Total equity capital | $16,017,000 | 3,980 |
| Total bank equity capital | $16,017,000 | 3,980 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $420,000 | 4,402 |
| Surplus | $11,137,000 | 2,429 |
| Undivided profits | $4,460,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,403,000 | 2,737 |
| Earning assets | $137,547,000 | 3,982 |
| Long-term assets (5+ years) | $36,474,000 | 2,821 |
| Average Assets, year-to-date | $151,196,330 | 3,920 |
| Average Assets, quarterly | $149,478,500 | 3,980 |
| Volatile liabilities | $26,564,000 | 4,091 |
| Insider loans | $8,253,000 | 935 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $228,000 | 1,433 |
| Unused loan commitments | $19,813,000 | 3,329 |
| Tier 1 (core) risk-based capital | $13,568,000 | 4,402 |
| Tier 2 risk-based capital | $726,000 | 4,964 |
| Total risk weighted assets | $127,703,000 | 3,511 |
| Total unused commitments | $19,813,000 | 3,330 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $147,898,000 | 4,024 |
| Cash and due from depository institutions | $3,647,000 | 4,883 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $22,669,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,009 |
| Net loans & leases | $111,448,000 | 3,643 |
| Loan loss allowance | $713,000 | 5,186 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,056,000 | 5,799 |
| Other real estate owned | $100,000 | 4,883 |
| Goodwill and other intangibles | $2,665,000 | 1,273 |
| All other assets | $5,663,000 | 2,790 |
| Life insurance assets | $1,897,000 | 2,387 |
| Total liabilities and capital | $147,898,000 | 4,024 |
| Total liabilities | $131,912,000 | 4,021 |
| Total deposits | $123,847,000 | 3,896 |
| Interest-bearing deposits | $106,704,000 | 3,881 |
| Deposits held in domestic offices | $123,847,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,500,000 | 3,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,565,000 | 2,982 |
| Total equity capital | $15,986,000 | 4,064 |
| Total bank equity capital | $15,986,000 | 4,064 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $420,000 | 4,416 |
| Surplus | $11,137,000 | 2,411 |
| Undivided profits | $4,429,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,288,000 | 3,003 |
| Earning assets | $134,866,000 | 4,028 |
| Long-term assets (5+ years) | $33,723,000 | 2,880 |
| Average Assets, year-to-date | $151,265,000 | 3,921 |
| Average Assets, quarterly | $151,265,000 | 3,921 |
| Volatile liabilities | $24,579,000 | 4,270 |
| Insider loans | $8,388,000 | 895 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $64,000 | 1,757 |
| Unused loan commitments | $21,536,000 | 3,229 |
| Tier 1 (core) risk-based capital | $13,197,000 | 4,499 |
| Tier 2 risk-based capital | $735,000 | 4,907 |
| Total risk weighted assets | $121,054,000 | 3,610 |
| Total unused commitments | $21,536,000 | 3,231 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $154,632,000 | 3,864 |
| Cash and due from depository institutions | $8,658,000 | 4,874 |
| Interest-bearing balances | $4,407,000 | 1,219 |
| Securities | $22,606,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $8,028,000 | 1,701 |
| Net loans & leases | $106,669,000 | 3,766 |
| Loan loss allowance | $737,000 | 5,067 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,067,000 | 5,787 |
| Other real estate owned | $95,000 | 4,874 |
| Goodwill and other intangibles | $2,662,000 | 1,270 |
| All other assets | $4,847,000 | 3,125 |
| Life insurance assets | $885,000 | 3,111 |
| Total liabilities and capital | $154,632,000 | 3,864 |
| Total liabilities | $139,067,000 | 3,818 |
| Total deposits | $131,112,000 | 3,708 |
| Interest-bearing deposits | $110,311,000 | 3,727 |
| Deposits held in domestic offices | $131,112,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,455,000 | 3,124 |
| Total equity capital | $15,565,000 | 4,077 |
| Total bank equity capital | $15,565,000 | 4,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,438 |
| Surplus | $11,137,000 | 2,391 |
| Undivided profits | $4,008,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,429,000 | 2,944 |
| Earning assets | $141,710,000 | 3,858 |
| Long-term assets (5+ years) | $33,890,000 | 2,661 |
| Average Assets, year-to-date | $147,142,000 | 3,872 |
| Average Assets, quarterly | $148,711,500 | 3,931 |
| Volatile liabilities | $22,400,000 | 4,513 |
| Insider loans | $8,509,000 | 856 |
| FHLB advances | $6,500,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,256,000 | 2,761 |
| Tier 1 (core) risk-based capital | $12,890,000 | 4,535 |
| Tier 2 risk-based capital | $755,000 | 4,823 |
| Total risk weighted assets | $119,028,000 | 3,654 |
| Total unused commitments | $27,256,000 | 2,762 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $142,791,000 | 4,026 |
| Cash and due from depository institutions | $2,935,000 | 4,869 |
| Interest-bearing balances | $2,085,000 | 1,747 |
| Securities | $21,056,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,647 |
| Net loans & leases | $106,853,000 | 3,720 |
| Loan loss allowance | $1,065,000 | 4,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,094,000 | 5,763 |
| Other real estate owned | $95,000 | 4,869 |
| Goodwill and other intangibles | $2,660,000 | 1,245 |
| All other assets | $5,328,000 | 2,949 |
| Life insurance assets | $877,000 | 3,074 |
| Total liabilities and capital | $142,791,000 | 4,026 |
| Total liabilities | $127,730,000 | 4,011 |
| Total deposits | $119,534,000 | 3,944 |
| Interest-bearing deposits | $103,783,000 | 3,891 |
| Deposits held in domestic offices | $119,534,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,653,000 | 3,122 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,543,000 | 3,040 |
| Total equity capital | $15,061,000 | 4,167 |
| Total bank equity capital | $15,061,000 | 4,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,434 |
| Surplus | $11,137,000 | 2,331 |
| Undivided profits | $3,504,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,733,000 | 2,637 |
| Earning assets | $132,764,000 | 3,994 |
| Long-term assets (5+ years) | $30,981,000 | 2,715 |
| Average Assets, year-to-date | $145,269,500 | 3,895 |
| Average Assets, quarterly | $143,613,500 | 3,980 |
| Volatile liabilities | $19,438,000 | 4,780 |
| Insider loans | $8,611,000 | 837 |
| FHLB advances | $6,500,000 | 3,008 |
| Loans and leases held for sale | $124,000 | 1,603 |
| Unused loan commitments | $28,859,000 | 2,693 |
| Tier 1 (core) risk-based capital | $12,487,000 | 4,643 |
| Tier 2 risk-based capital | $1,082,000 | 3,818 |
| Total risk weighted assets | $117,382,000 | 3,634 |
| Total unused commitments | $28,859,000 | 2,693 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $144,436,000 | 3,990 |
| Cash and due from depository institutions | $1,596,000 | 4,823 |
| Interest-bearing balances | $581,000 | 2,974 |
| Securities | $18,460,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $5,719,000 | 2,424 |
| Net loans & leases | $109,530,000 | 3,642 |
| Loan loss allowance | $1,100,000 | 3,919 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,121,000 | 5,746 |
| Other real estate owned | $95,000 | 4,823 |
| Goodwill and other intangibles | $2,658,000 | 1,244 |
| All other assets | $5,257,000 | 2,949 |
| Life insurance assets | $868,000 | 3,093 |
| Total liabilities and capital | $144,436,000 | 3,990 |
| Total liabilities | $129,677,000 | 3,967 |
| Total deposits | $120,391,000 | 3,928 |
| Interest-bearing deposits | $104,289,000 | 3,873 |
| Deposits held in domestic offices | $120,391,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,830,000 | 2,834 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,456,000 | 2,980 |
| Total equity capital | $14,759,000 | 4,152 |
| Total bank equity capital | $14,759,000 | 4,152 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,460 |
| Surplus | $11,137,000 | 2,335 |
| Undivided profits | $3,202,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,650,000 | 2,556 |
| Earning assets | $134,290,000 | 3,960 |
| Long-term assets (5+ years) | $31,197,000 | 2,653 |
| Average Assets, year-to-date | $146,095,670 | 3,915 |
| Average Assets, quarterly | $142,291,500 | 4,007 |
| Volatile liabilities | $20,076,000 | 4,680 |
| Insider loans | $6,759,000 | 1,098 |
| FHLB advances | $7,830,000 | 2,707 |
| Loans and leases held for sale | $75,000 | 1,740 |
| Unused loan commitments | $23,987,000 | 3,058 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,677 |
| Tier 2 risk-based capital | $1,117,000 | 3,724 |
| Total risk weighted assets | $119,500,000 | 3,569 |
| Total unused commitments | $23,987,000 | 3,060 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $140,147,000 | 4,077 |
| Cash and due from depository institutions | $1,734,000 | 4,814 |
| Interest-bearing balances | $574,000 | 3,046 |
| Securities | $17,339,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,471 |
| Net loans & leases | $109,608,000 | 3,607 |
| Loan loss allowance | $1,104,000 | 3,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,150,000 | 5,696 |
| Other real estate owned | $95,000 | 4,814 |
| Goodwill and other intangibles | $2,659,000 | 1,227 |
| All other assets | $4,717,000 | 3,106 |
| Life insurance assets | $859,000 | 3,105 |
| Total liabilities and capital | $140,147,000 | 4,077 |
| Total liabilities | $125,242,000 | 4,055 |
| Total deposits | $118,482,000 | 3,969 |
| Interest-bearing deposits | $102,143,000 | 3,943 |
| Deposits held in domestic offices | $118,482,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,330,000 | 3,222 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,430,000 | 3,087 |
| Total equity capital | $14,905,000 | 4,134 |
| Total bank equity capital | $14,905,000 | 4,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,465 |
| Surplus | $11,137,000 | 2,308 |
| Undivided profits | $3,348,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,384,000 | 2,883 |
| Earning assets | $130,366,000 | 4,043 |
| Long-term assets (5+ years) | $30,162,000 | 2,692 |
| Average Assets, year-to-date | $146,925,500 | 3,916 |
| Average Assets, quarterly | $146,925,500 | 3,916 |
| Volatile liabilities | $20,423,000 | 4,581 |
| Insider loans | $6,401,000 | 1,119 |
| FHLB advances | $5,330,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,261,000 | 2,942 |
| Tier 1 (core) risk-based capital | $12,366,000 | 4,628 |
| Tier 2 risk-based capital | $1,121,000 | 3,695 |
| Total risk weighted assets | $117,308,000 | 3,583 |
| Total unused commitments | $25,261,000 | 2,944 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $153,704,000 | 3,802 |
| Cash and due from depository institutions | $5,146,000 | 4,723 |
| Interest-bearing balances | $4,068,000 | 1,243 |
| Securities | $18,192,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $10,849,000 | 1,521 |
| Net loans & leases | $110,746,000 | 3,559 |
| Loan loss allowance | $1,083,000 | 3,935 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,173,000 | 5,659 |
| Other real estate owned | $95,000 | 4,723 |
| Goodwill and other intangibles | $2,649,000 | 1,215 |
| All other assets | $4,854,000 | 3,069 |
| Life insurance assets | $850,000 | 3,089 |
| Total liabilities and capital | $153,704,000 | 3,802 |
| Total liabilities | $139,242,000 | 3,768 |
| Total deposits | $132,562,000 | 3,642 |
| Interest-bearing deposits | $109,718,000 | 3,691 |
| Deposits held in domestic offices | $132,562,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,330,000 | 3,348 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,350,000 | 3,182 |
| Total equity capital | $14,462,000 | 4,160 |
| Total bank equity capital | $14,462,000 | 4,160 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $420,000 | 4,481 |
| Surplus | $11,137,000 | 2,256 |
| Undivided profits | $2,905,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,475,000 | 2,831 |
| Earning assets | $143,855,000 | 3,728 |
| Long-term assets (5+ years) | $32,414,000 | 2,527 |
| Average Assets, year-to-date | $141,133,800 | 3,915 |
| Average Assets, quarterly | $147,947,000 | 3,868 |
| Volatile liabilities | $27,459,000 | 3,933 |
| Insider loans | $6,525,000 | 1,074 |
| FHLB advances | $5,330,000 | 3,227 |
| Loans and leases held for sale | $166,000 | 1,539 |
| Unused loan commitments | $24,991,000 | 2,923 |
| Tier 1 (core) risk-based capital | $11,940,000 | 4,713 |
| Tier 2 risk-based capital | $1,107,000 | 3,718 |
| Total risk weighted assets | $120,919,000 | 3,473 |
| Total unused commitments | $24,991,000 | 2,923 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $142,190,000 | 3,977 |
| Cash and due from depository institutions | $1,622,000 | 4,741 |
| Interest-bearing balances | $603,000 | 2,900 |
| Securities | $18,529,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,381 |
| Net loans & leases | $112,384,000 | 3,505 |
| Loan loss allowance | $1,137,000 | 3,835 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,202,000 | 5,605 |
| Other real estate owned | $142,000 | 4,741 |
| Goodwill and other intangibles | $2,644,000 | 1,209 |
| All other assets | $5,269,000 | 2,900 |
| Life insurance assets | $842,000 | 3,063 |
| Total liabilities and capital | $142,190,000 | 3,977 |
| Total liabilities | $128,193,000 | 3,944 |
| Total deposits | $120,374,000 | 3,854 |
| Interest-bearing deposits | $106,104,000 | 3,738 |
| Deposits held in domestic offices | $120,374,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,530,000 | 3,245 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,289,000 | 3,245 |
| Total equity capital | $13,997,000 | 4,240 |
| Total bank equity capital | $13,997,000 | 4,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $11,137,000 | 2,217 |
| Undivided profits | $2,440,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,681,000 | 2,516 |
| Earning assets | $131,914,000 | 3,951 |
| Long-term assets (5+ years) | $34,576,000 | 2,379 |
| Average Assets, year-to-date | $137,991,250 | 3,987 |
| Average Assets, quarterly | $140,994,000 | 3,976 |
| Volatile liabilities | $28,854,000 | 3,835 |
| Insider loans | $6,678,000 | 1,039 |
| FHLB advances | $6,530,000 | 3,105 |
| Loans and leases held for sale | $20,000 | 1,762 |
| Unused loan commitments | $23,624,000 | 3,054 |
| Tier 1 (core) risk-based capital | $11,512,000 | 4,822 |
| Tier 2 risk-based capital | $1,159,000 | 3,593 |
| Total risk weighted assets | $119,539,000 | 3,492 |
| Total unused commitments | $23,624,000 | 3,054 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $139,798,000 | 4,000 |
| Cash and due from depository institutions | $3,301,000 | 4,873 |
| Interest-bearing balances | $620,000 | 2,879 |
| Securities | $18,634,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $108,383,000 | 3,573 |
| Loan loss allowance | $1,337,000 | 3,407 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,216,000 | 5,569 |
| Other real estate owned | $283,000 | 4,873 |
| Goodwill and other intangibles | $2,642,000 | 1,202 |
| All other assets | $5,339,000 | 2,849 |
| Life insurance assets | $834,000 | 3,028 |
| Total liabilities and capital | $139,798,000 | 4,000 |
| Total liabilities | $126,521,000 | 3,957 |
| Total deposits | $111,116,000 | 4,060 |
| Interest-bearing deposits | $98,128,000 | 3,924 |
| Deposits held in domestic offices | $111,116,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,750,000 | 1,404 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,665,000 | 3,281 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $990,000 | 3,565 |
| Total equity capital | $13,277,000 | 4,286 |
| Total bank equity capital | $13,277,000 | 4,286 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 4,506 |
| Surplus | $11,137,000 | 2,181 |
| Undivided profits | $1,720,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,311,000 | 2,853 |
| Earning assets | $127,637,000 | 4,000 |
| Long-term assets (5+ years) | $35,635,000 | 2,294 |
| Average Assets, year-to-date | $136,591,670 | 4,021 |
| Average Assets, quarterly | $136,665,000 | 4,040 |
| Volatile liabilities | $34,536,000 | 3,364 |
| Insider loans | $6,157,000 | 1,122 |
| FHLB advances | $6,665,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,563,000 | 3,319 |
| Tier 1 (core) risk-based capital | $10,959,000 | 4,913 |
| Tier 2 risk-based capital | $1,358,000 | 3,212 |
| Total risk weighted assets | $117,153,000 | 3,517 |
| Total unused commitments | $20,563,000 | 3,320 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $133,532,000 | 4,116 |
| Cash and due from depository institutions | $3,398,000 | 4,847 |
| Interest-bearing balances | $569,000 | 3,105 |
| Securities | $19,566,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $101,841,000 | 3,669 |
| Loan loss allowance | $1,351,000 | 3,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,165,000 | 5,618 |
| Other real estate owned | $314,000 | 4,847 |
| Goodwill and other intangibles | $2,642,000 | 1,168 |
| All other assets | $4,606,000 | 3,094 |
| Life insurance assets | $825,000 | 3,002 |
| Total liabilities and capital | $133,532,000 | 4,116 |
| Total liabilities | $120,328,000 | 4,077 |
| Total deposits | $104,413,000 | 4,234 |
| Interest-bearing deposits | $92,043,000 | 4,093 |
| Deposits held in domestic offices | $104,413,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,686 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,165,000 | 2,552 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,150,000 | 3,219 |
| Total equity capital | $13,204,000 | 4,264 |
| Total bank equity capital | $13,204,000 | 4,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,492 |
| Surplus | $11,137,000 | 2,120 |
| Undivided profits | $1,647,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,029,000 | 3,334 |
| Earning assets | $121,976,000 | 4,112 |
| Long-term assets (5+ years) | $36,735,000 | 2,240 |
| Average Assets, year-to-date | $134,988,500 | 4,061 |
| Average Assets, quarterly | $134,988,500 | 4,061 |
| Volatile liabilities | $34,646,000 | 3,224 |
| Insider loans | $4,922,000 | 1,391 |
| FHLB advances | $10,165,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,714,000 | 3,031 |
| Tier 1 (core) risk-based capital | $10,784,000 | 4,906 |
| Tier 2 risk-based capital | $1,372,000 | 3,129 |
| Total risk weighted assets | $110,309,000 | 3,600 |
| Total unused commitments | $23,714,000 | 3,031 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $136,445,000 | 4,034 |
| Cash and due from depository institutions | $6,801,000 | 4,740 |
| Interest-bearing balances | $738,000 | 2,943 |
| Securities | $20,164,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,103 |
| Net loans & leases | $98,957,000 | 3,728 |
| Loan loss allowance | $1,351,000 | 3,299 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,174,000 | 5,591 |
| Other real estate owned | $299,000 | 4,740 |
| Goodwill and other intangibles | $2,645,000 | 1,146 |
| All other assets | $4,530,000 | 3,086 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $136,445,000 | 4,034 |
| Total liabilities | $121,582,000 | 4,044 |
| Total deposits | $112,128,000 | 4,013 |
| Interest-bearing deposits | $94,577,000 | 3,967 |
| Deposits held in domestic offices | $112,128,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,665,000 | 2,896 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $789,000 | 4,023 |
| Total equity capital | $14,863,000 | 3,847 |
| Total bank equity capital | $14,863,000 | 3,847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 4,515 |
| Surplus | $11,137,000 | 2,084 |
| Undivided profits | $3,306,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,032,000 | 3,366 |
| Earning assets | $121,734,000 | 4,104 |
| Long-term assets (5+ years) | $38,068,000 | 2,144 |
| Average Assets, year-to-date | $128,751,000 | 4,042 |
| Average Assets, quarterly | $133,514,000 | 4,055 |
| Volatile liabilities | $21,930,000 | 4,224 |
| Insider loans | $4,857,000 | 1,380 |
| FHLB advances | $8,665,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,143,000 | 2,932 |
| Tier 1 (core) risk-based capital | $12,421,000 | 4,385 |
| Tier 2 risk-based capital | $1,369,000 | 3,092 |
| Total risk weighted assets | $109,856,000 | 3,580 |
| Total unused commitments | $24,143,000 | 2,934 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $130,583,000 | 4,097 |
| Cash and due from depository institutions | $4,926,000 | 4,624 |
| Interest-bearing balances | $1,252,000 | 2,467 |
| Securities | $21,829,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,999,000 | 3,820 |
| Loan loss allowance | $1,625,000 | 2,813 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,197,000 | 5,536 |
| Other real estate owned | $299,000 | 4,624 |
| Goodwill and other intangibles | $2,648,000 | 1,117 |
| All other assets | $4,685,000 | 2,981 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,583,000 | 4,097 |
| Total liabilities | $116,133,000 | 4,114 |
| Total deposits | $105,777,000 | 4,104 |
| Interest-bearing deposits | $89,085,000 | 4,086 |
| Deposits held in domestic offices | $105,777,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,924 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,665,000 | 2,921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $841,000 | 3,877 |
| Total equity capital | $14,450,000 | 3,905 |
| Total bank equity capital | $14,450,000 | 3,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,516 |
| Surplus | $11,137,000 | 2,022 |
| Undivided profits | $2,893,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,165,000 | 2,994 |
| Earning assets | $118,080,000 | 4,139 |
| Long-term assets (5+ years) | $37,136,000 | 2,199 |
| Average Assets, year-to-date | $126,827,500 | 4,084 |
| Average Assets, quarterly | $129,220,500 | 4,096 |
| Volatile liabilities | $19,873,000 | 4,423 |
| Insider loans | $6,005,000 | 1,079 |
| FHLB advances | $8,665,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,610,000 | 2,797 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,486 |
| Tier 2 risk-based capital | $1,321,000 | 3,140 |
| Total risk weighted assets | $105,381,000 | 3,645 |
| Total unused commitments | $25,610,000 | 2,798 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $127,858,000 | 4,112 |
| Cash and due from depository institutions | $7,851,000 | 4,627 |
| Interest-bearing balances | $1,703,000 | 2,160 |
| Securities | $24,417,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $87,745,000 | 3,960 |
| Loan loss allowance | $1,656,000 | 2,730 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,219,000 | 5,476 |
| Other real estate owned | $283,000 | 4,627 |
| Goodwill and other intangibles | $2,652,000 | 1,106 |
| All other assets | $3,691,000 | 3,423 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,858,000 | 4,112 |
| Total liabilities | $113,626,000 | 4,138 |
| Total deposits | $102,726,000 | 4,152 |
| Interest-bearing deposits | $89,986,000 | 4,015 |
| Deposits held in domestic offices | $102,726,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,759 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $775,000 | 3,828 |
| Total equity capital | $14,232,000 | 3,888 |
| Total bank equity capital | $14,232,000 | 3,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $11,137,000 | 1,966 |
| Undivided profits | $2,675,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,044,000 | 3,041 |
| Earning assets | $113,865,000 | 4,208 |
| Long-term assets (5+ years) | $35,923,000 | 2,267 |
| Average Assets, year-to-date | $125,575,670 | 4,101 |
| Average Assets, quarterly | $125,234,000 | 4,149 |
| Volatile liabilities | $18,207,000 | 4,492 |
| Insider loans | $4,570,000 | 1,397 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,390,000 | 3,272 |
| Tier 1 (core) risk-based capital | $11,631,000 | 4,465 |
| Tier 2 risk-based capital | $1,252,000 | 3,229 |
| Total risk weighted assets | $99,753,000 | 3,723 |
| Total unused commitments | $19,390,000 | 3,272 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $122,610,000 | 4,236 |
| Cash and due from depository institutions | $7,066,000 | 4,717 |
| Interest-bearing balances | $4,213,000 | 1,245 |
| Securities | $23,703,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,771 |
| Net loans & leases | $82,663,000 | 4,077 |
| Loan loss allowance | $1,591,000 | 2,813 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,237,000 | 5,454 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $2,658,000 | 1,093 |
| All other assets | $4,058,000 | 3,152 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,610,000 | 4,236 |
| Total liabilities | $108,702,000 | 4,277 |
| Total deposits | $102,024,000 | 4,179 |
| Interest-bearing deposits | $88,980,000 | 4,079 |
| Deposits held in domestic offices | $102,024,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $678,000 | 4,069 |
| Total equity capital | $13,908,000 | 3,881 |
| Total bank equity capital | $13,908,000 | 3,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,532 |
| Surplus | $11,137,000 | 1,921 |
| Undivided profits | $2,351,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $933,000 | 3,247 |
| Earning assets | $111,804,000 | 4,264 |
| Long-term assets (5+ years) | $37,301,000 | 2,252 |
| Average Assets, year-to-date | $124,434,500 | 4,174 |
| Average Assets, quarterly | $124,434,500 | 4,174 |
| Volatile liabilities | $15,359,000 | 4,821 |
| Insider loans | $5,132,000 | 1,205 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,927,000 | 3,157 |
| Tier 1 (core) risk-based capital | $11,404,000 | 4,479 |
| Tier 2 risk-based capital | $1,188,000 | 3,371 |
| Total risk weighted assets | $94,596,000 | 3,855 |
| Total unused commitments | $19,927,000 | 3,159 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $126,259,000 | 4,136 |
| Cash and due from depository institutions | $10,182,000 | 4,713 |
| Interest-bearing balances | $6,712,000 | 842 |
| Securities | $17,798,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,530 |
| Net loans & leases | $85,921,000 | 3,968 |
| Loan loss allowance | $1,587,000 | 2,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,231,000 | 5,453 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $2,659,000 | 1,084 |
| All other assets | $4,193,000 | 3,024 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,259,000 | 4,136 |
| Total liabilities | $112,527,000 | 4,149 |
| Total deposits | $105,907,000 | 4,044 |
| Interest-bearing deposits | $91,695,000 | 3,961 |
| Deposits held in domestic offices | $105,907,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,055,000 | 3,267 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $565,000 | 4,421 |
| Total equity capital | $13,732,000 | 3,933 |
| Total bank equity capital | $13,732,000 | 3,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,547 |
| Surplus | $11,137,000 | 1,891 |
| Undivided profits | $2,175,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $975,000 | 3,103 |
| Earning assets | $114,706,000 | 4,177 |
| Long-term assets (5+ years) | $33,431,000 | 2,497 |
| Average Assets, year-to-date | $127,010,000 | 3,981 |
| Average Assets, quarterly | $123,552,500 | 4,170 |
| Volatile liabilities | $16,050,000 | 4,653 |
| Insider loans | $5,154,000 | 1,193 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,934,000 | 3,343 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,529 |
| Tier 2 risk-based capital | $1,220,000 | 3,252 |
| Total risk weighted assets | $97,234,000 | 3,719 |
| Total unused commitments | $16,934,000 | 3,345 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $120,846,000 | 4,232 |
| Cash and due from depository institutions | $3,169,000 | 4,735 |
| Interest-bearing balances | $213,000 | 4,341 |
| Securities | $14,830,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
| Net loans & leases | $93,881,000 | 3,648 |
| Loan loss allowance | $1,589,000 | 2,805 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,249,000 | 5,398 |
| Other real estate owned | $60,000 | 4,735 |
| Goodwill and other intangibles | $2,656,000 | 1,057 |
| All other assets | $4,826,000 | 2,687 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $120,846,000 | 4,232 |
| Total liabilities | $105,733,000 | 4,295 |
| Total deposits | $97,504,000 | 4,253 |
| Interest-bearing deposits | $85,600,000 | 4,130 |
| Deposits held in domestic offices | $97,504,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,500,000 | 3,003 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $729,000 | 3,949 |
| Total equity capital | $15,113,000 | 3,629 |
| Total bank equity capital | $15,113,000 | 3,629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $420,000 | 4,558 |
| Surplus | $11,137,000 | 1,849 |
| Undivided profits | $3,556,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,181,000 | 2,645 |
| Earning assets | $109,099,000 | 4,292 |
| Long-term assets (5+ years) | $30,848,000 | 2,674 |
| Average Assets, year-to-date | $127,197,750 | 3,973 |
| Average Assets, quarterly | $121,028,000 | 4,196 |
| Volatile liabilities | $17,487,000 | 4,429 |
| Insider loans | $5,247,000 | 1,117 |
| FHLB advances | $7,500,000 | 2,870 |
| Loans and leases held for sale | $79,000 | 1,709 |
| Unused loan commitments | $16,477,000 | 3,404 |
| Tier 1 (core) risk-based capital | $12,413,000 | 4,109 |
| Tier 2 risk-based capital | $1,264,000 | 3,147 |
| Total risk weighted assets | $100,759,000 | 3,606 |
| Total unused commitments | $16,477,000 | 3,407 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $121,210,000 | 4,188 |
| Cash and due from depository institutions | $2,846,000 | 4,791 |
| Interest-bearing balances | $219,000 | 4,401 |
| Securities | $13,474,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,191 |
| Net loans & leases | $93,939,000 | 3,608 |
| Loan loss allowance | $1,579,000 | 2,807 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,268,000 | 5,356 |
| Other real estate owned | $60,000 | 4,791 |
| Goodwill and other intangibles | $2,656,000 | 1,041 |
| All other assets | $4,567,000 | 2,802 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,210,000 | 4,188 |
| Total liabilities | $106,417,000 | 4,281 |
| Total deposits | $98,238,000 | 4,213 |
| Interest-bearing deposits | $87,029,000 | 4,075 |
| Deposits held in domestic offices | $98,238,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,969 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $679,000 | 3,835 |
| Total equity capital | $14,793,000 | 3,579 |
| Total bank equity capital | $14,793,000 | 3,579 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $420,000 | 4,590 |
| Surplus | $11,137,000 | 1,808 |
| Undivided profits | $3,236,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $935,000 | 3,132 |
| Earning assets | $110,032,000 | 4,234 |
| Long-term assets (5+ years) | $32,606,000 | 2,674 |
| Average Assets, year-to-date | $129,315,000 | 3,939 |
| Average Assets, quarterly | $120,680,500 | 4,189 |
| Volatile liabilities | $18,557,000 | 4,180 |
| Insider loans | $5,290,000 | 1,065 |
| FHLB advances | $7,500,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,529,000 | 3,511 |
| Tier 1 (core) risk-based capital | $12,215,000 | 4,103 |
| Tier 2 risk-based capital | $1,286,000 | 3,072 |
| Total risk weighted assets | $102,569,000 | 3,526 |
| Total unused commitments | $15,529,000 | 3,514 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $120,151,000 | 4,218 |
| Cash and due from depository institutions | $3,795,000 | 4,775 |
| Interest-bearing balances | $308,000 | 4,208 |
| Securities | $19,375,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $88,856,000 | 3,704 |
| Loan loss allowance | $1,582,000 | 2,790 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,293,000 | 5,306 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $2,657,000 | 1,017 |
| All other assets | $4,175,000 | 2,857 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,151,000 | 4,218 |
| Total liabilities | $105,376,000 | 4,276 |
| Total deposits | $93,205,000 | 4,389 |
| Interest-bearing deposits | $80,799,000 | 4,330 |
| Deposits held in domestic offices | $93,205,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,724 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,500,000 | 2,836 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $996,000 | 3,222 |
| Total equity capital | $14,775,000 | 3,654 |
| Total bank equity capital | $14,775,000 | 3,654 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $420,000 | 4,602 |
| Surplus | $11,137,000 | 1,767 |
| Undivided profits | $3,218,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $917,000 | 3,131 |
| Earning assets | $108,539,000 | 4,287 |
| Long-term assets (5+ years) | $30,037,000 | 2,779 |
| Average Assets, year-to-date | $133,367,500 | 3,868 |
| Average Assets, quarterly | $133,367,500 | 3,868 |
| Volatile liabilities | $21,100,000 | 3,780 |
| Insider loans | $5,226,000 | 1,073 |
| FHLB advances | $7,500,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,128,000 | 3,233 |
| Tier 1 (core) risk-based capital | $12,044,000 | 4,134 |
| Tier 2 risk-based capital | $1,290,000 | 3,031 |
| Total risk weighted assets | $102,896,000 | 3,465 |
| Total unused commitments | $17,128,000 | 3,240 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $122,349,000 | 4,128 |
| Cash and due from depository institutions | $7,022,000 | 4,785 |
| Interest-bearing balances | $299,000 | 4,169 |
| Securities | $16,665,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $89,047,000 | 3,676 |
| Loan loss allowance | $1,294,000 | 3,261 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,317,000 | 5,277 |
| Other real estate owned | $138,000 | 4,785 |
| Goodwill and other intangibles | $2,658,000 | 1,014 |
| All other assets | $4,502,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,349,000 | 4,128 |
| Total liabilities | $108,002,000 | 4,189 |
| Total deposits | $98,956,000 | 4,179 |
| Interest-bearing deposits | $83,933,000 | 4,164 |
| Deposits held in domestic offices | $98,956,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,669 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $546,000 | 4,502 |
| Total equity capital | $14,347,000 | 3,682 |
| Total bank equity capital | $14,347,000 | 3,682 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $420,000 | 4,641 |
| Surplus | $12,141,000 | 1,631 |
| Undivided profits | $1,786,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,160,000 | 2,596 |
| Earning assets | $107,011,000 | 4,298 |
| Long-term assets (5+ years) | $35,204,000 | 2,485 |
| Average Assets, year-to-date | $115,020,800 | 4,230 |
| Average Assets, quarterly | $118,177,000 | 4,238 |
| Volatile liabilities | $17,658,000 | 4,224 |
| Insider loans | $3,999,000 | 1,378 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,874,000 | 3,320 |
| Tier 1 (core) risk-based capital | $11,652,000 | 4,188 |
| Tier 2 risk-based capital | $1,230,000 | 3,133 |
| Total risk weighted assets | $98,351,000 | 3,572 |
| Total unused commitments | $15,874,000 | 3,322 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $114,005,000 | 4,358 |
| Cash and due from depository institutions | $3,641,000 | 4,811 |
| Interest-bearing balances | $390,000 | 4,078 |
| Securities | $12,112,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $89,854,000 | 3,630 |
| Loan loss allowance | $1,323,000 | 3,201 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,346,000 | 5,189 |
| Other real estate owned | $188,000 | 4,811 |
| Goodwill and other intangibles | $2,662,000 | 1,012 |
| All other assets | $4,202,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,005,000 | 4,358 |
| Total liabilities | $100,022,000 | 4,423 |
| Total deposits | $90,825,000 | 4,436 |
| Interest-bearing deposits | $78,460,000 | 4,376 |
| Deposits held in domestic offices | $90,825,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,536 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 2,786 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $647,000 | 4,302 |
| Total equity capital | $13,983,000 | 3,747 |
| Total bank equity capital | $13,983,000 | 3,747 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $420,000 | 4,674 |
| Surplus | $12,141,000 | 1,607 |
| Undivided profits | $1,422,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,251,000 | 2,506 |
| Earning assets | $102,356,000 | 4,423 |
| Long-term assets (5+ years) | $36,690,000 | 2,418 |
| Average Assets, year-to-date | $113,188,750 | 4,292 |
| Average Assets, quarterly | $113,093,000 | 4,363 |
| Volatile liabilities | $17,319,000 | 4,236 |
| Insider loans | $4,124,000 | 1,315 |
| FHLB advances | $7,500,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,698,000 | 3,590 |
| Tier 1 (core) risk-based capital | $11,302,000 | 4,273 |
| Tier 2 risk-based capital | $1,213,000 | 3,148 |
| Total risk weighted assets | $96,907,000 | 3,582 |
| Total unused commitments | $13,698,000 | 3,595 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $112,181,000 | 4,393 |
| Cash and due from depository institutions | $4,003,000 | 4,723 |
| Interest-bearing balances | $494,000 | 3,941 |
| Securities | $13,017,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $87,268,000 | 3,679 |
| Loan loss allowance | $1,318,000 | 3,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,375,000 | 5,113 |
| Other real estate owned | $230,000 | 4,723 |
| Goodwill and other intangibles | $2,632,000 | 983 |
| All other assets | $3,656,000 | 3,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,181,000 | 4,393 |
| Total liabilities | $98,515,000 | 4,449 |
| Total deposits | $90,467,000 | 4,452 |
| Interest-bearing deposits | $79,974,000 | 4,326 |
| Deposits held in domestic offices | $90,467,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,642 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $623,000 | 4,507 |
| Total equity capital | $13,666,000 | 3,815 |
| Total bank equity capital | $13,666,000 | 3,815 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $420,000 | 4,685 |
| Surplus | $12,142,000 | 1,573 |
| Undivided profits | $1,104,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,110,000 | 2,738 |
| Earning assets | $100,779,000 | 4,456 |
| Long-term assets (5+ years) | $35,845,000 | 2,313 |
| Average Assets, year-to-date | $112,916,670 | 4,290 |
| Average Assets, quarterly | $111,698,500 | 4,365 |
| Volatile liabilities | $18,933,000 | 3,954 |
| Insider loans | $4,084,000 | 1,327 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,211,000 | 3,312 |
| Tier 1 (core) risk-based capital | $10,872,000 | 4,336 |
| Tier 2 risk-based capital | $1,173,000 | 3,178 |
| Total risk weighted assets | $93,677,000 | 3,646 |
| Total unused commitments | $15,211,000 | 3,325 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $111,216,000 | 4,372 |
| Cash and due from depository institutions | $3,419,000 | 4,788 |
| Interest-bearing balances | $497,000 | 3,870 |
| Securities | $13,221,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $86,678,000 | 3,646 |
| Loan loss allowance | $1,312,000 | 3,135 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,400,000 | 5,046 |
| Other real estate owned | $247,000 | 4,788 |
| Goodwill and other intangibles | $2,612,000 | 982 |
| All other assets | $3,639,000 | 3,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,216,000 | 4,372 |
| Total liabilities | $94,078,000 | 4,553 |
| Total deposits | $92,873,000 | 4,326 |
| Interest-bearing deposits | $81,894,000 | 4,225 |
| Deposits held in domestic offices | $92,873,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $705,000 | 4,220 |
| Total equity capital | $17,138,000 | 3,059 |
| Total bank equity capital | $17,138,000 | 3,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,700 |
| Surplus | $16,141,000 | 1,218 |
| Undivided profits | $577,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,131,000 | 2,712 |
| Earning assets | $100,396,000 | 4,421 |
| Long-term assets (5+ years) | $25,184,000 | 2,935 |
| Average Assets, year-to-date | $113,284,500 | 4,276 |
| Average Assets, quarterly | $113,284,500 | 4,276 |
| Volatile liabilities | $17,552,000 | 4,124 |
| Insider loans | $3,645,000 | 1,471 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,508,000 | 3,213 |
| Tier 1 (core) risk-based capital | $14,437,000 | 3,384 |
| Tier 2 risk-based capital | $1,158,000 | 3,166 |
| Total risk weighted assets | $92,471,000 | 3,615 |
| Total unused commitments | $15,508,000 | 3,223 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $115,353,000 | 4,221 |
| Cash and due from depository institutions | $6,857,000 | 4,589 |
| Interest-bearing balances | $568,000 | 3,647 |
| Securities | $13,312,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $86,662,000 | 3,641 |
| Loan loss allowance | $1,256,000 | 3,154 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,440,000 | 4,957 |
| Other real estate owned | $247,000 | 4,589 |
| Goodwill and other intangibles | $2,612,000 | 965 |
| All other assets | $4,223,000 | 2,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,353,000 | 4,221 |
| Total liabilities | $98,102,000 | 4,381 |
| Total deposits | $95,852,000 | 4,191 |
| Interest-bearing deposits | $84,683,000 | 4,063 |
| Deposits held in domestic offices | $95,852,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,209 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $700,000 | 4,264 |
| Total equity capital | $17,251,000 | 2,993 |
| Total bank equity capital | $17,251,000 | 2,993 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $420,000 | 4,708 |
| Surplus | $16,142,000 | 1,193 |
| Undivided profits | $689,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 473 |
| Income earned, not collected on loans | $1,221,000 | 2,618 |
| Earning assets | $100,542,000 | 4,376 |
| Long-term assets (5+ years) | $20,665,000 | 3,254 |
| Average Assets, year-to-date | $111,620,600 | 4,159 |
| Average Assets, quarterly | $112,706,500 | 4,247 |
| Volatile liabilities | $18,999,000 | 3,881 |
| Insider loans | $857,000 | 4,295 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,891,000 | 3,057 |
| Tier 1 (core) risk-based capital | $14,537,000 | 3,316 |
| Tier 2 risk-based capital | $1,188,000 | 3,075 |
| Total risk weighted assets | $95,001,000 | 3,509 |
| Total unused commitments | $15,891,000 | 3,061 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $114,158,000 | 4,132 |
| Cash and due from depository institutions | $6,798,000 | 4,210 |
| Interest-bearing balances | $624,000 | 3,456 |
| Securities | $19,782,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,860 |
| Net loans & leases | $73,843,000 | 3,978 |
| Loan loss allowance | $1,826,000 | 2,181 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,569,000 | 4,716 |
| Other real estate owned | $389,000 | 4,210 |
| Goodwill and other intangibles | $2,612,000 | 912 |
| All other assets | $4,340,000 | 2,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,158,000 | 4,132 |
| Total liabilities | $96,268,000 | 4,325 |
| Total deposits | $95,388,000 | 4,094 |
| Interest-bearing deposits | $81,346,000 | 4,083 |
| Deposits held in domestic offices | $95,388,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $880,000 | 3,793 |
| Total equity capital | $17,890,000 | 2,713 |
| Total bank equity capital | $17,890,000 | 2,713 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $420,000 | 4,814 |
| Surplus | $16,141,000 | 1,135 |
| Undivided profits | $1,329,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 233 |
| Income earned, not collected on loans | $1,285,000 | 2,691 |
| Earning assets | $99,074,000 | 4,293 |
| Long-term assets (5+ years) | $15,559,000 | 3,848 |
| Average Assets, year-to-date | $112,781,800 | 4,009 |
| Average Assets, quarterly | $111,081,000 | 4,173 |
| Volatile liabilities | $10,402,000 | 5,526 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,354,000 | 2,554 |
| Tier 1 (core) risk-based capital | $15,198,000 | 3,017 |
| Tier 2 risk-based capital | $1,086,000 | 3,158 |
| Total risk weighted assets | $86,154,000 | 3,666 |
| Total unused commitments | $19,354,000 | 2,561 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $121,375,000 | 3,770 |
| Cash and due from depository institutions | $7,232,000 | 2,989 |
| Interest-bearing balances | $563,000 | 2,939 |
| Securities | $20,611,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $84,006,000 | 3,550 |
| Loan loss allowance | $2,268,000 | 1,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,795,000 | 4,336 |
| Other real estate owned | $253,000 | 2,989 |
| Goodwill and other intangibles | $3,148,000 | 807 |
| All other assets | $4,330,000 | 2,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,375,000 | 3,770 |
| Total liabilities | $104,211,000 | 3,935 |
| Total deposits | $100,082,000 | 3,792 |
| Interest-bearing deposits | $88,424,000 | 3,672 |
| Deposits held in domestic offices | $100,082,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,938 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,029,000 | 3,510 |
| Total equity capital | $17,164,000 | 2,733 |
| Total bank equity capital | $17,164,000 | 2,733 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $420,000 | 4,966 |
| Surplus | $16,142,000 | 1,099 |
| Undivided profits | $602,000 | 8,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,195,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 109 |
| Income earned, not collected on loans | $1,282,000 | 2,042 |
| Earning assets | $105,180,000 | 3,982 |
| Long-term assets (5+ years) | $17,900,000 | 3,387 |
| Average Assets, year-to-date | $131,448,400 | 3,391 |
| Average Assets, quarterly | $126,491,000 | 3,599 |
| Volatile liabilities | $16,924,000 | 4,114 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,453,000 | 5,667 |
| Tier 1 (core) risk-based capital | $14,011,000 | 3,173 |
| Tier 2 risk-based capital | $1,140,670 | 2,923 |
| Total risk weighted assets | $90,125,870 | 3,385 |
| Total unused commitments | $4,453,000 | 5,670 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $141,429,000 | 3,264 |
| Cash and due from depository institutions | $14,604,000 | 2,792 |
| Interest-bearing balances | $9,315,000 | 428 |
| Securities | $15,074,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,220 |
| Net loans & leases | $93,463,000 | 3,106 |
| Loan loss allowance | $2,485,000 | 1,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,343,000 | 3,530 |
| Other real estate owned | $170,000 | 2,792 |
| Goodwill and other intangibles | $3,679,000 | 761 |
| All other assets | $4,146,000 | 2,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,429,000 | 3,264 |
| Total liabilities | $125,034,000 | 3,325 |
| Total deposits | $123,866,000 | 3,072 |
| Interest-bearing deposits | $110,298,000 | 2,964 |
| Deposits held in domestic offices | $123,866,000 | 3,068 |
| % 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 | $1,168,000 | 2,873 |
| Total equity capital | $16,395,000 | 2,705 |
| Total bank equity capital | $16,395,000 | 2,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 5,119 |
| Surplus | $16,141,000 | 1,092 |
| Undivided profits | $-166,000 | 9,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,452,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,571,000 | 115 |
| Income earned, not collected on loans | $1,281,000 | 1,729 |
| Earning assets | $125,802,000 | 3,340 |
| Long-term assets (5+ years) | $16,798,000 | 3,697 |
| Average Assets, year-to-date | $141,621,400 | 3,137 |
| Average Assets, quarterly | $139,254,500 | 3,275 |
| Volatile liabilities | $12,919,000 | 4,687 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,544,000 | 5,697 |
| Tier 1 (core) risk-based capital | $12,978,000 | 3,396 |
| Tier 2 risk-based capital | $1,262,570 | 2,542 |
| Total risk weighted assets | $99,783,070 | 2,977 |
| Total unused commitments | $4,544,000 | 5,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $149,395,000 | 3,033 |
| Cash and due from depository institutions | $11,894,000 | 2,333 |
| Interest-bearing balances | $5,387,000 | 1,134 |
| Securities | $11,913,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $106,526,000 | 2,614 |
| Loan loss allowance | $5,633,000 | 728 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,212,000 | 2,529 |
| Other real estate owned | $1,459,000 | 2,333 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $9,183,000 | 942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,395,000 | 3,033 |
| Total liabilities | $139,857,000 | 2,929 |
| Total deposits | $135,941,000 | 2,802 |
| Interest-bearing deposits | $118,969,000 | 2,752 |
| Deposits held in domestic offices | $135,941,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,916,000 | 2,072 |
| Total equity capital | $9,538,000 | 4,553 |
| Total bank equity capital | $9,538,000 | 4,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 5,170 |
| Surplus | $3,230,000 | 4,007 |
| Undivided profits | $5,888,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,187,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,085,000 | 991 |
| Earning assets | $129,026,000 | 3,229 |
| Long-term assets (5+ years) | $15,424,000 | 3,699 |
| Average Assets, year-to-date | $154,041,600 | 2,813 |
| Average Assets, quarterly | $149,168,500 | 2,993 |
| Volatile liabilities | $16,841,000 | 3,474 |
| Insider loans | $3,932,000 | 1,082 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,411,000 | 5,642 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,574 |
| Tier 2 risk-based capital | $1,561,350 | 2,036 |
| Total risk weighted assets | $120,836,650 | 2,373 |
| Total unused commitments | $4,411,000 | 5,649 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $156,605,000 | 2,858 |
| Cash and due from depository institutions | $8,730,000 | 2,342 |
| Interest-bearing balances | $523,000 | 3,067 |
| Securities | $9,616,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,167 |
| Net loans & leases | $119,951,000 | 2,324 |
| Loan loss allowance | $1,064,000 | 3,188 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,127,000 | 2,535 |
| Other real estate owned | $139,000 | 2,342 |
| Goodwill and other intangibles | $25,000 | 3,202 |
| All other assets | $3,567,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,605,000 | 2,858 |
| Total liabilities | $142,749,000 | 2,818 |
| Total deposits | $138,779,000 | 2,684 |
| Interest-bearing deposits | $120,638,000 | 2,656 |
| Deposits held in domestic offices | $138,779,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,970,000 | 2,054 |
| Total equity capital | $13,856,000 | 3,203 |
| Total bank equity capital | $13,856,000 | 3,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $420,000 | 5,385 |
| Surplus | $3,230,000 | 3,961 |
| Undivided profits | $10,206,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,396,000 | 900 |
| Earning assets | $141,540,000 | 2,914 |
| Long-term assets (5+ years) | $16,834,000 | 3,130 |
| Average Assets, year-to-date | $142,727,000 | 2,972 |
| Average Assets, quarterly | $151,838,500 | 2,900 |
| Volatile liabilities | $15,434,000 | 3,678 |
| Insider loans | $1,894,000 | 2,159 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,385,000 | 5,533 |
| Tier 1 (core) risk-based capital | $13,733,000 | 3,101 |
| Tier 2 risk-based capital | $1,064,000 | 2,762 |
| Total risk weighted assets | $124,484,500 | 2,244 |
| Total unused commitments | $4,385,000 | 5,538 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $135,878,000 | 3,320 |
| Cash and due from depository institutions | $8,356,000 | 2,656 |
| Interest-bearing balances | $482,000 | 3,147 |
| Securities | $7,652,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
| Net loans & leases | $112,458,000 | 2,501 |
| Loan loss allowance | $1,013,000 | 3,468 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,566,000 | 3,024 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $42,000 | 2,886 |
| All other assets | $3,229,000 | 2,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,878,000 | 3,320 |
| Total liabilities | $125,241,000 | 3,257 |
| Total deposits | $121,649,000 | 3,132 |
| Interest-bearing deposits | $107,474,000 | 3,063 |
| Deposits held in domestic offices | $121,649,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,592,000 | 2,442 |
| Total equity capital | $10,637,000 | 4,127 |
| Total bank equity capital | $10,637,000 | 4,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $340,000 | 6,259 |
| Surplus | $1,310,000 | 6,852 |
| Undivided profits | $8,987,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,068,000 | 1,051 |
| Earning assets | $122,167,000 | 3,397 |
| Long-term assets (5+ years) | $13,900,000 | 3,437 |
| Average Assets, year-to-date | $131,747,000 | 3,289 |
| Average Assets, quarterly | $134,060,000 | 3,329 |
| Volatile liabilities | $10,668,000 | 4,666 |
| Insider loans | $2,268,000 | 1,878 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,014,000 | 5,649 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,060 |
| Tier 2 risk-based capital | $1,013,000 | 2,928 |
| Total risk weighted assets | $113,092,900 | 2,478 |
| Total unused commitments | $4,014,000 | 5,659 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $129,321,000 | 3,486 |
| Cash and due from depository institutions | $6,480,000 | 3,045 |
| Interest-bearing balances | $844,000 | 2,752 |
| Securities | $12,900,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $104,106,000 | 2,593 |
| Loan loss allowance | $940,000 | 3,732 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,336,000 | 3,219 |
| Other real estate owned | $74,000 | 3,045 |
| Goodwill and other intangibles | $59,000 | 2,588 |
| All other assets | $3,366,000 | 2,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,321,000 | 3,486 |
| Total liabilities | $119,078,000 | 3,419 |
| Total deposits | $113,168,000 | 3,385 |
| Interest-bearing deposits | $101,695,000 | 3,231 |
| Deposits held in domestic offices | $113,168,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,137 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,785,000 | 2,312 |
| Total equity capital | $10,243,000 | 4,250 |
| Total bank equity capital | $10,243,000 | 4,250 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $340,000 | 6,602 |
| Surplus | $1,310,000 | 6,962 |
| Undivided profits | $8,593,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,149,000 | 1,062 |
| Earning assets | $117,850,000 | 3,504 |
| Long-term assets (5+ years) | $18,840,000 | 2,611 |
| Average Assets, year-to-date | $123,296,600 | 3,509 |
| Average Assets, quarterly | $127,988,000 | 3,469 |
| Volatile liabilities | $17,704,000 | 2,917 |
| Insider loans | $4,002,000 | 1,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,775,000 | 5,733 |
| Tier 1 (core) risk-based capital | $10,082,000 | 4,188 |
| Tier 2 risk-based capital | $940,000 | 3,083 |
| Total risk weighted assets | $107,032,100 | 2,550 |
| Total unused commitments | $3,775,000 | 5,745 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $114,677,000 | 3,860 |
| Cash and due from depository institutions | $5,630,000 | 3,366 |
| Interest-bearing balances | $1,003,000 | 2,417 |
| Securities | $14,665,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $89,182,000 | 2,910 |
| Loan loss allowance | $738,000 | 4,638 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,234,000 | 3,289 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $76,000 | 2,391 |
| All other assets | $2,890,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,677,000 | 3,860 |
| Total liabilities | $106,284,000 | 3,776 |
| Total deposits | $97,942,000 | 3,853 |
| Interest-bearing deposits | $88,558,000 | 3,661 |
| Deposits held in domestic offices | $97,942,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,181,000 | 1,501 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,161,000 | 2,723 |
| Total equity capital | $8,393,000 | 4,738 |
| Total bank equity capital | $8,393,000 | 4,738 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $7,743,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,857,000 | 1,041 |
| Earning assets | $104,850,000 | 3,861 |
| Long-term assets (5+ years) | $17,663,000 | 2,795 |
| Average Assets, year-to-date | $106,195,600 | 4,049 |
| Average Assets, quarterly | $111,623,500 | 3,931 |
| Volatile liabilities | $16,775,000 | 2,918 |
| Insider loans | $2,758,000 | 1,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,579,000 | 5,863 |
| Tier 1 (core) risk-based capital | $8,569,000 | 4,713 |
| Tier 2 risk-based capital | $738,000 | 3,820 |
| Total risk weighted assets | $93,650,200 | 2,805 |
| Total unused commitments | $3,579,000 | 5,872 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $101,501,000 | 4,386 |
| Cash and due from depository institutions | $5,973,000 | 3,774 |
| Interest-bearing balances | $1,480,000 | 2,863 |
| Securities | $13,894,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
| Net loans & leases | $75,860,000 | 3,331 |
| Loan loss allowance | $648,000 | 5,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,086,000 | 3,492 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $93,000 | 2,226 |
| All other assets | $1,770,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,501,000 | 4,386 |
| Total liabilities | $93,532,000 | 4,321 |
| Total deposits | $91,462,000 | 4,219 |
| Interest-bearing deposits | $80,843,000 | 4,151 |
| Deposits held in domestic offices | $91,462,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 2,568 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $775,000 | 3,827 |
| Total equity capital | $7,969,000 | 5,013 |
| Total bank equity capital | $7,969,000 | 5,013 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $7,319,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,202,000 | 1,431 |
| Earning assets | $93,059,000 | 4,412 |
| Long-term assets (5+ years) | $15,147,000 | 3,277 |
| Average Assets, year-to-date | $95,313,200 | 4,535 |
| Average Assets, quarterly | $98,357,500 | 4,472 |
| Volatile liabilities | $8,680,000 | 4,557 |
| Insider loans | $2,912,000 | 1,436 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,326,000 | 6,075 |
| Tier 1 (core) risk-based capital | $7,876,000 | 4,994 |
| Tier 2 risk-based capital | $648,000 | 4,226 |
| Total risk weighted assets | $80,842,600 | 3,184 |
| Total unused commitments | $3,326,000 | 6,093 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $92,812,000 | 4,847 |
| Cash and due from depository institutions | $5,006,000 | 4,240 |
| Interest-bearing balances | $1,466,000 | 3,208 |
| Securities | $16,815,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $66,321,000 | 3,829 |
| Loan loss allowance | $690,000 | 5,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,115,000 | 5,771 |
| Other real estate owned | $527,000 | 4,240 |
| Goodwill and other intangibles | $107,000 | 2,170 |
| All other assets | $1,796,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,812,000 | 4,847 |
| Total liabilities | $85,377,000 | 4,813 |
| Total deposits | $84,753,000 | 4,677 |
| Interest-bearing deposits | $76,644,000 | 4,516 |
| Deposits held in domestic offices | $84,753,000 | 4,669 |
| % 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 | $624,000 | 4,888 |
| Total equity capital | $7,435,000 | 5,109 |
| Total bank equity capital | $7,435,000 | 5,109 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $6,785,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,219,000 | 1,577 |
| Earning assets | $85,727,000 | 4,795 |
| Long-term assets (5+ years) | $14,329,000 | 3,355 |
| Average Assets, year-to-date | $89,140,800 | 4,895 |
| Average Assets, quarterly | $91,530,000 | 4,863 |
| Volatile liabilities | $6,918,000 | 5,340 |
| Insider loans | $366,000 | 2,466 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,131,000 | 5,960 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,116 |
| Tier 2 risk-based capital | $690,000 | 4,003 |
| Total risk weighted assets | $71,543,900 | 3,633 |
| Total unused commitments | $3,131,000 | 5,986 |
| Derivatives | $0 | 651 |