Home > First Community Bank of America > Assets and Liabilities
First Community Bank of America, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $452,283,000 | 1,483 |
| Cash and due from depository institutions | $42,901,000 | 1,767 |
| Interest-bearing balances | $37,667,000 | 1,044 |
| Securities | $44,170,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 4,113 |
| Net loans & leases | $323,447,000 | 1,313 |
| Loan loss allowance | $8,833,000 | 934 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,141,000 | 964 |
| Other real estate owned | $11,013,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $18,513,000 | 1,164 |
| Life insurance assets | $8,209,000 | 848 |
| Total liabilities and capital | $452,283,000 | 1,483 |
| Total liabilities | $428,094,000 | 1,423 |
| Total deposits | $364,811,000 | 1,510 |
| Interest-bearing deposits | $349,754,000 | 1,361 |
| Deposits held in domestic offices | $364,811,000 | 1,507 |
| % insured | 89.18% | 4,396 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,093 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,896,000 | 576 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,882,000 | 1,498 |
| Total equity capital | $24,189,000 | 2,652 |
| Total bank equity capital | $24,189,000 | 2,651 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,478,000 | 1,540 |
| Surplus | $37,876,000 | 918 |
| Undivided profits | $-16,165,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $31,952,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,282,000 | 2,274 |
| Earning assets | $405,382,000 | 1,508 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $461,448,000 | 1,458 |
| Average Assets, quarterly | $461,448,000 | 1,458 |
| Volatile liabilities | $86,405,000 | 694 |
| Insider loans | $294,000 | 5,540 |
| FHLB advances | $59,896,000 | 519 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,499,000 | 2,562 |
| Tier 1 (core) risk-based capital | $24,351,000 | 2,522 |
| Tier 2 risk-based capital | $4,047,000 | 1,338 |
| Total risk weighted assets | $318,997,000 | 1,415 |
| Total unused commitments | $20,499,000 | 2,564 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $470,613,000 | 1,434 |
| Cash and due from depository institutions | $50,081,000 | 1,646 |
| Interest-bearing balances | $46,568,000 | 797 |
| Securities | $45,761,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $332,969,000 | 1,306 |
| Loan loss allowance | $11,568,000 | 728 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,250,000 | 976 |
| Other real estate owned | $11,215,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,337,000 | 1,198 |
| Life insurance assets | $8,157,000 | 841 |
| Total liabilities and capital | $470,613,000 | 1,434 |
| Total liabilities | $443,598,000 | 1,370 |
| Total deposits | $377,961,000 | 1,455 |
| Interest-bearing deposits | $362,654,000 | 1,303 |
| Deposits held in domestic offices | $377,961,000 | 1,452 |
| % insured | 87.97% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,650,000 | 600 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,987,000 | 1,184 |
| Total equity capital | $27,015,000 | 2,370 |
| Total bank equity capital | $27,015,000 | 2,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,478,000 | 1,558 |
| Surplus | $37,875,000 | 912 |
| Undivided profits | $-13,338,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $34,523,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,378,000 | 2,191 |
| Earning assets | $425,298,000 | 1,447 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $519,191,400 | 1,286 |
| Average Assets, quarterly | $488,037,500 | 1,381 |
| Volatile liabilities | $127,916,000 | 1,064 |
| Insider loans | $671,000 | 4,664 |
| FHLB advances | $59,886,000 | 556 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,773,000 | 2,140 |
| Tier 1 (core) risk-based capital | $27,372,000 | 2,277 |
| Tier 2 risk-based capital | $4,180,000 | 1,321 |
| Total risk weighted assets | $326,996,000 | 1,398 |
| Total unused commitments | $25,773,000 | 2,141 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 96 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $505,462,000 | 1,344 |
| Cash and due from depository institutions | $63,439,000 | 1,592 |
| Interest-bearing balances | $58,582,000 | 621 |
| Securities | $56,024,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $346,970,000 | 1,275 |
| Loan loss allowance | $12,001,000 | 707 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,374,000 | 964 |
| Other real estate owned | $7,834,000 | 1,592 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,821,000 | 1,190 |
| Life insurance assets | $8,093,000 | 836 |
| Total liabilities and capital | $505,462,000 | 1,344 |
| Total liabilities | $476,833,000 | 1,278 |
| Total deposits | $430,620,000 | 1,282 |
| Interest-bearing deposits | $416,018,000 | 1,146 |
| Deposits held in domestic offices | $430,620,000 | 1,281 |
| % insured | 81.82% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,543,000 | 857 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,670,000 | 1,394 |
| Total equity capital | $28,629,000 | 2,347 |
| Total bank equity capital | $28,629,000 | 2,346 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,478,000 | 1,582 |
| Surplus | $37,874,000 | 896 |
| Undivided profits | $-11,723,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,911,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,513,000 | 2,160 |
| Earning assets | $461,576,000 | 1,349 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $531,336,000 | 1,275 |
| Average Assets, quarterly | $511,780,500 | 1,320 |
| Volatile liabilities | $144,695,000 | 958 |
| Insider loans | $787,000 | 4,487 |
| FHLB advances | $35,875,000 | 916 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,424,000 | 1,952 |
| Tier 1 (core) risk-based capital | $28,017,000 | 2,246 |
| Tier 2 risk-based capital | $4,360,000 | 1,293 |
| Total risk weighted assets | $341,171,000 | 1,365 |
| Total unused commitments | $29,424,000 | 1,953 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 93 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $518,099,000 | 1,319 |
| Cash and due from depository institutions | $66,154,000 | 1,664 |
| Interest-bearing balances | $61,094,000 | 572 |
| Securities | $49,587,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $361,713,000 | 1,245 |
| Loan loss allowance | $6,173,000 | 1,327 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,475,000 | 966 |
| Other real estate owned | $7,586,000 | 1,664 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $20,584,000 | 1,119 |
| Life insurance assets | $8,036,000 | 840 |
| Total liabilities and capital | $518,099,000 | 1,319 |
| Total liabilities | $481,964,000 | 1,282 |
| Total deposits | $438,034,000 | 1,256 |
| Interest-bearing deposits | $424,835,000 | 1,134 |
| Deposits held in domestic offices | $438,034,000 | 1,254 |
| % insured | 84.71% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,300,000 | 973 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,630,000 | 1,094 |
| Total equity capital | $36,135,000 | 1,883 |
| Total bank equity capital | $36,135,000 | 1,881 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,478,000 | 1,604 |
| Surplus | $37,870,000 | 893 |
| Undivided profits | $-4,213,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,644,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,627,000 | 1,918 |
| Earning assets | $472,394,000 | 1,324 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $539,960,670 | 1,259 |
| Average Assets, quarterly | $535,271,500 | 1,277 |
| Volatile liabilities | $135,988,000 | 1,037 |
| Insider loans | $788,000 | 4,544 |
| FHLB advances | $36,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,109,000 | 2,049 |
| Tier 1 (core) risk-based capital | $35,157,000 | 1,809 |
| Tier 2 risk-based capital | $4,441,000 | 1,287 |
| Total risk weighted assets | $353,565,000 | 1,339 |
| Total unused commitments | $28,109,000 | 2,051 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 97 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $552,444,000 | 1,263 |
| Cash and due from depository institutions | $66,882,000 | 1,608 |
| Interest-bearing balances | $60,901,000 | 562 |
| Securities | $50,977,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $392,686,000 | 1,171 |
| Loan loss allowance | $7,334,000 | 1,169 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,596,000 | 976 |
| Other real estate owned | $2,352,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $26,951,000 | 887 |
| Life insurance assets | $7,983,000 | 842 |
| Total liabilities and capital | $552,444,000 | 1,263 |
| Total liabilities | $508,355,000 | 1,240 |
| Total deposits | $463,368,000 | 1,212 |
| Interest-bearing deposits | $449,062,000 | 1,085 |
| Deposits held in domestic offices | $463,368,000 | 1,210 |
| % insured | 84.19% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,955,000 | 1,002 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,032,000 | 1,227 |
| Total equity capital | $44,089,000 | 1,542 |
| Total bank equity capital | $44,089,000 | 1,541 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,478,000 | 1,641 |
| Surplus | $37,863,000 | 917 |
| Undivided profits | $3,748,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,172,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,829,000 | 1,774 |
| Earning assets | $504,564,000 | 1,272 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $550,891,500 | 1,265 |
| Average Assets, quarterly | $550,891,500 | 1,265 |
| Volatile liabilities | $139,759,000 | 1,050 |
| Insider loans | $789,000 | 4,606 |
| FHLB advances | $36,000,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,724,000 | 1,790 |
| Tier 1 (core) risk-based capital | $37,974,000 | 1,690 |
| Tier 2 risk-based capital | $4,761,000 | 1,249 |
| Total risk weighted assets | $378,278,000 | 1,296 |
| Total unused commitments | $34,724,000 | 1,794 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 99 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $549,339,000 | 1,275 |
| Cash and due from depository institutions | $51,188,000 | 1,590 |
| Interest-bearing balances | $45,565,000 | 645 |
| Securities | $58,434,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $399,340,000 | 1,183 |
| Loan loss allowance | $7,283,000 | 1,180 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,738,000 | 974 |
| Other real estate owned | $2,812,000 | 1,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $24,827,000 | 987 |
| Life insurance assets | $7,940,000 | 841 |
| Total liabilities and capital | $549,339,000 | 1,275 |
| Total liabilities | $504,758,000 | 1,257 |
| Total deposits | $461,706,000 | 1,215 |
| Interest-bearing deposits | $446,273,000 | 1,083 |
| Deposits held in domestic offices | $461,706,000 | 1,213 |
| % insured | 84.29% | 5,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,767,000 | 1,130 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,285,000 | 1,170 |
| Total equity capital | $44,581,000 | 1,498 |
| Total bank equity capital | $44,581,000 | 1,498 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,478,000 | 1,671 |
| Surplus | $36,605,000 | 942 |
| Undivided profits | $5,498,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,104,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,015,000 | 1,675 |
| Earning assets | $503,339,000 | 1,272 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $540,552,200 | 1,280 |
| Average Assets, quarterly | $555,592,000 | 1,261 |
| Volatile liabilities | $150,681,000 | 985 |
| Insider loans | $790,000 | 4,668 |
| FHLB advances | $36,000,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,284,000 | 1,665 |
| Tier 1 (core) risk-based capital | $39,757,000 | 1,577 |
| Tier 2 risk-based capital | $5,004,000 | 1,209 |
| Total risk weighted assets | $398,076,000 | 1,270 |
| Total unused commitments | $38,284,000 | 1,666 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 102 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $561,845,000 | 1,267 |
| Cash and due from depository institutions | $56,239,000 | 1,574 |
| Interest-bearing balances | $49,867,000 | 569 |
| Securities | $58,838,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,108 |
| Net loans & leases | $409,944,000 | 1,172 |
| Loan loss allowance | $6,763,000 | 1,179 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,891,000 | 975 |
| Other real estate owned | $2,160,000 | 1,574 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $20,010,000 | 1,061 |
| Life insurance assets | $7,892,000 | 843 |
| Total liabilities and capital | $561,845,000 | 1,267 |
| Total liabilities | $521,387,000 | 1,222 |
| Total deposits | $474,846,000 | 1,185 |
| Interest-bearing deposits | $461,370,000 | 1,052 |
| Deposits held in domestic offices | $474,846,000 | 1,182 |
| % insured | 83.47% | 5,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,174,000 | 1,154 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,367,000 | 931 |
| Total equity capital | $40,458,000 | 1,699 |
| Total bank equity capital | $40,458,000 | 1,697 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,478,000 | 1,697 |
| Surplus | $29,996,000 | 1,123 |
| Undivided profits | $7,984,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $29,262,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,968,000 | 1,862 |
| Earning assets | $520,412,000 | 1,257 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $538,355,500 | 1,289 |
| Average Assets, quarterly | $559,470,500 | 1,267 |
| Volatile liabilities | $156,050,000 | 973 |
| Insider loans | $1,089,000 | 4,110 |
| FHLB advances | $36,000,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,502,000 | 1,723 |
| Tier 1 (core) risk-based capital | $36,593,000 | 1,774 |
| Tier 2 risk-based capital | $4,983,000 | 1,232 |
| Total risk weighted assets | $396,850,000 | 1,301 |
| Total unused commitments | $39,502,000 | 1,723 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 97 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $557,096,000 | 1,286 |
| Cash and due from depository institutions | $49,415,000 | 1,688 |
| Interest-bearing balances | $791,000 | 4,955 |
| Securities | $57,507,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $415,410,000 | 1,184 |
| Loan loss allowance | $7,402,000 | 1,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,038,000 | 978 |
| Other real estate owned | $2,694,000 | 1,688 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $19,032,000 | 1,140 |
| Life insurance assets | $7,846,000 | 852 |
| Total liabilities and capital | $557,096,000 | 1,286 |
| Total liabilities | $514,667,000 | 1,255 |
| Total deposits | $468,174,000 | 1,207 |
| Interest-bearing deposits | $454,221,000 | 1,083 |
| Deposits held in domestic offices | $468,174,000 | 1,205 |
| % insured | 67.44% | 6,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,005,000 | 1,209 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,488,000 | 936 |
| Total equity capital | $42,429,000 | 1,608 |
| Total bank equity capital | $42,429,000 | 1,607 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,478,000 | 1,722 |
| Surplus | $29,987,000 | 1,136 |
| Undivided profits | $9,964,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,689,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,965,000 | 1,762 |
| Earning assets | $473,708,000 | 1,385 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $530,525,670 | 1,326 |
| Average Assets, quarterly | $544,057,500 | 1,314 |
| Volatile liabilities | $157,381,000 | 985 |
| Insider loans | $792,000 | 4,730 |
| FHLB advances | $36,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,760,000 | 1,647 |
| Tier 1 (core) risk-based capital | $42,266,000 | 1,526 |
| Tier 2 risk-based capital | $4,995,000 | 1,226 |
| Total risk weighted assets | $397,201,000 | 1,326 |
| Total unused commitments | $43,760,000 | 1,648 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 99 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $531,019,000 | 1,348 |
| Cash and due from depository institutions | $29,945,000 | 1,663 |
| Interest-bearing balances | $22,030,000 | 857 |
| Securities | $50,186,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $415,685,000 | 1,198 |
| Loan loss allowance | $7,152,000 | 1,037 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,077,000 | 973 |
| Other real estate owned | $2,804,000 | 1,663 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,322,000 | 1,105 |
| Life insurance assets | $7,801,000 | 855 |
| Total liabilities and capital | $531,019,000 | 1,348 |
| Total liabilities | $493,313,000 | 1,313 |
| Total deposits | $446,472,000 | 1,251 |
| Interest-bearing deposits | $435,434,000 | 1,121 |
| Deposits held in domestic offices | $446,472,000 | 1,247 |
| % insured | 64.99% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,415,000 | 1,254 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,426,000 | 937 |
| Total equity capital | $37,706,000 | 1,834 |
| Total bank equity capital | $37,706,000 | 1,833 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,478,000 | 1,732 |
| Surplus | $24,577,000 | 1,313 |
| Undivided profits | $10,651,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,619,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,864,000 | 1,878 |
| Earning assets | $487,901,000 | 1,347 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $517,240,500 | 1,373 |
| Average Assets, quarterly | $517,240,500 | 1,373 |
| Volatile liabilities | $150,112,000 | 1,034 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $36,000,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $47,208,000 | 1,643 |
| Tier 1 (core) risk-based capital | $37,150,000 | 1,760 |
| Tier 2 risk-based capital | $4,857,000 | 1,237 |
| Total risk weighted assets | $386,290,000 | 1,366 |
| Total unused commitments | $47,208,000 | 1,644 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 97 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $503,462,000 | 1,397 |
| Cash and due from depository institutions | $7,314,000 | 1,712 |
| Interest-bearing balances | $441,000 | 4,480 |
| Securities | $33,522,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $25,444,000 | 348 |
| Net loans & leases | $403,685,000 | 1,230 |
| Loan loss allowance | $8,134,000 | 884 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,143,000 | 1,152 |
| Other real estate owned | $1,324,000 | 1,712 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $21,030,000 | 1,016 |
| Life insurance assets | $7,761,000 | 858 |
| Total liabilities and capital | $503,462,000 | 1,397 |
| Total liabilities | $466,500,000 | 1,366 |
| Total deposits | $413,804,000 | 1,328 |
| Interest-bearing deposits | $404,400,000 | 1,176 |
| Deposits held in domestic offices | $413,804,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $46,325,000 | 1,241 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,371,000 | 944 |
| Total equity capital | $36,962,000 | 1,829 |
| Total bank equity capital | $36,962,000 | 1,829 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,478,000 | 1,739 |
| Surplus | $24,067,000 | 1,314 |
| Undivided profits | $10,417,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,164,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,765,000 | 2,134 |
| Earning assets | $463,092,000 | 1,395 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $473,255,400 | 1,458 |
| Average Assets, quarterly | $490,055,000 | 1,420 |
| Volatile liabilities | $120,932,000 | 1,257 |
| Insider loans | $1,043,000 | 4,336 |
| FHLB advances | $38,000,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $58,099,000 | 1,384 |
| Tier 1 (core) risk-based capital | $36,576,000 | 1,743 |
| Tier 2 risk-based capital | $4,703,000 | 1,263 |
| Total risk weighted assets | $372,793,000 | 1,411 |
| Total unused commitments | $58,099,000 | 1,388 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 103 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $476,648,000 | 1,483 |
| Cash and due from depository institutions | $7,547,000 | 1,641 |
| Interest-bearing balances | $566,000 | 3,552 |
| Securities | $34,507,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $11,104,000 | 1,074 |
| Net loans & leases | $392,255,000 | 1,264 |
| Loan loss allowance | $3,551,000 | 1,694 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,265,000 | 1,135 |
| Other real estate owned | $1,297,000 | 1,641 |
| Goodwill and other intangibles | $428,000 | 2,187 |
| All other assets | $18,245,000 | 1,149 |
| Life insurance assets | $7,691,000 | 857 |
| Total liabilities and capital | $476,648,000 | 1,483 |
| Total liabilities | $439,579,000 | 1,442 |
| Total deposits | $382,990,000 | 1,422 |
| Interest-bearing deposits | $374,603,000 | 1,258 |
| Deposits held in domestic offices | $382,990,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $50,765,000 | 1,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,824,000 | 1,003 |
| Total equity capital | $37,069,000 | 1,834 |
| Total bank equity capital | $37,069,000 | 1,834 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,478,000 | 1,753 |
| Surplus | $20,056,000 | 1,521 |
| Undivided profits | $14,535,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,054,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,658,000 | 2,428 |
| Earning assets | $438,432,000 | 1,462 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $465,703,750 | 1,477 |
| Average Assets, quarterly | $479,454,500 | 1,462 |
| Volatile liabilities | $122,390,000 | 1,226 |
| Insider loans | $1,244,000 | 4,024 |
| FHLB advances | $42,000,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $53,279,000 | 1,591 |
| Tier 1 (core) risk-based capital | $36,614,000 | 1,770 |
| Tier 2 risk-based capital | $3,551,000 | 1,572 |
| Total risk weighted assets | $356,190,000 | 1,464 |
| Total unused commitments | $53,279,000 | 1,592 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 100 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $482,261,000 | 1,460 |
| Cash and due from depository institutions | $12,512,000 | 1,714 |
| Interest-bearing balances | $5,102,000 | 1,213 |
| Securities | $32,125,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $21,337,000 | 529 |
| Net loans & leases | $383,162,000 | 1,274 |
| Loan loss allowance | $2,929,000 | 1,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,826,000 | 1,305 |
| Other real estate owned | $2,512,000 | 1,714 |
| Goodwill and other intangibles | $428,000 | 2,214 |
| All other assets | $20,359,000 | 1,009 |
| Life insurance assets | $7,757,000 | 847 |
| Total liabilities and capital | $482,261,000 | 1,460 |
| Total liabilities | $447,627,000 | 1,408 |
| Total deposits | $383,385,000 | 1,399 |
| Interest-bearing deposits | $374,321,000 | 1,236 |
| Deposits held in domestic offices | $383,385,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $58,643,000 | 1,019 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,599,000 | 1,027 |
| Total equity capital | $34,634,000 | 1,983 |
| Total bank equity capital | $34,634,000 | 1,983 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,478,000 | 1,756 |
| Surplus | $18,045,000 | 1,648 |
| Undivided profits | $14,111,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,544,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,749,000 | 2,208 |
| Earning assets | $441,726,000 | 1,449 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $462,055,670 | 1,498 |
| Average Assets, quarterly | $474,700,000 | 1,472 |
| Volatile liabilities | $134,139,000 | 1,102 |
| Insider loans | $1,146,000 | 4,171 |
| FHLB advances | $47,000,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $61,022,000 | 1,468 |
| Tier 1 (core) risk-based capital | $34,396,000 | 1,910 |
| Tier 2 risk-based capital | $2,929,000 | 1,799 |
| Total risk weighted assets | $351,753,000 | 1,484 |
| Total unused commitments | $61,022,000 | 1,469 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $467,139,000 | 1,499 |
| Cash and due from depository institutions | $23,046,000 | 1,545 |
| Interest-bearing balances | $15,785,000 | 503 |
| Securities | $27,737,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $2,179,000 | 4,814 |
| Net loans & leases | $384,281,000 | 1,247 |
| Loan loss allowance | $3,948,000 | 1,443 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,898,000 | 1,283 |
| Other real estate owned | $538,000 | 1,545 |
| Goodwill and other intangibles | $428,000 | 2,215 |
| All other assets | $19,032,000 | 1,034 |
| Life insurance assets | $7,679,000 | 844 |
| Total liabilities and capital | $467,139,000 | 1,499 |
| Total liabilities | $432,517,000 | 1,444 |
| Total deposits | $366,656,000 | 1,470 |
| Interest-bearing deposits | $355,159,000 | 1,311 |
| Deposits held in domestic offices | $366,656,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $59,883,000 | 945 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,978,000 | 1,031 |
| Total equity capital | $34,622,000 | 2,044 |
| Total bank equity capital | $34,622,000 | 2,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,478,000 | 1,753 |
| Surplus | $18,034,000 | 1,644 |
| Undivided profits | $14,110,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,934,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,759,000 | 2,235 |
| Earning assets | $429,982,000 | 1,490 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $451,953,000 | 1,531 |
| Average Assets, quarterly | $451,953,000 | 1,531 |
| Volatile liabilities | $138,181,000 | 1,058 |
| Insider loans | $1,149,000 | 4,124 |
| FHLB advances | $47,000,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $48,261,000 | 1,805 |
| Tier 1 (core) risk-based capital | $34,197,000 | 1,927 |
| Tier 2 risk-based capital | $3,948,000 | 1,373 |
| Total risk weighted assets | $346,451,000 | 1,488 |
| Total unused commitments | $48,261,000 | 1,807 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 100 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $436,767,000 | 1,573 |
| Cash and due from depository institutions | $9,598,000 | 1,712 |
| Interest-bearing balances | $1,186,000 | 2,384 |
| Securities | $17,177,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $381,821,000 | 1,249 |
| Loan loss allowance | $4,059,000 | 1,369 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,279,000 | 1,548 |
| Other real estate owned | $538,000 | 1,712 |
| Goodwill and other intangibles | $428,000 | 2,217 |
| All other assets | $18,926,000 | 1,034 |
| Life insurance assets | $7,597,000 | 847 |
| Total liabilities and capital | $436,766,000 | 1,573 |
| Total liabilities | $402,643,000 | 1,527 |
| Total deposits | $338,562,000 | 1,592 |
| Interest-bearing deposits | $331,270,000 | 1,388 |
| Deposits held in domestic offices | $338,562,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,900,000 | 1,390 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $49,613,000 | 1,034 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,568,000 | 1,077 |
| Total equity capital | $34,123,000 | 2,039 |
| Total bank equity capital | $34,123,000 | 2,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,478,000 | 1,743 |
| Surplus | $18,028,000 | 1,626 |
| Undivided profits | $13,617,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,855,000 | 2,305 |
| Earning assets | $400,184,000 | 1,566 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $412,762,400 | 1,604 |
| Average Assets, quarterly | $429,272,000 | 1,588 |
| Volatile liabilities | $132,674,000 | 1,100 |
| Insider loans | $1,217,000 | 4,008 |
| FHLB advances | $40,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $52,216,000 | 1,715 |
| Tier 1 (core) risk-based capital | $33,625,000 | 1,955 |
| Tier 2 risk-based capital | $4,059,000 | 1,313 |
| Total risk weighted assets | $335,607,000 | 1,522 |
| Total unused commitments | $52,216,000 | 1,715 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $421,777,000 | 1,602 |
| Cash and due from depository institutions | $10,087,000 | 1,607 |
| Interest-bearing balances | $771,000 | 2,653 |
| Securities | $18,885,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $368,058,000 | 1,270 |
| Loan loss allowance | $3,890,000 | 1,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,407,000 | 1,509 |
| Other real estate owned | $612,000 | 1,607 |
| Goodwill and other intangibles | $428,000 | 2,213 |
| All other assets | $15,300,000 | 1,225 |
| Life insurance assets | $7,515,000 | 834 |
| Total liabilities and capital | $421,777,000 | 1,602 |
| Total liabilities | $388,237,000 | 1,567 |
| Total deposits | $344,228,000 | 1,537 |
| Interest-bearing deposits | $336,330,000 | 1,365 |
| Deposits held in domestic offices | $344,228,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,950,000 | 1,605 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,518,000 | 1,273 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,541,000 | 1,098 |
| Total equity capital | $33,540,000 | 2,050 |
| Total bank equity capital | $33,540,000 | 2,050 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,478,000 | 1,723 |
| Surplus | $18,012,000 | 1,596 |
| Undivided profits | $13,050,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,830,000 | 2,523 |
| Earning assets | $387,714,000 | 1,600 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $406,761,250 | 1,620 |
| Average Assets, quarterly | $417,276,500 | 1,605 |
| Volatile liabilities | $120,413,000 | 1,168 |
| Insider loans | $1,119,000 | 4,099 |
| FHLB advances | $21,000,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,952,000 | 1,556 |
| Tier 1 (core) risk-based capital | $33,081,000 | 1,974 |
| Tier 2 risk-based capital | $3,890,000 | 1,355 |
| Total risk weighted assets | $323,439,000 | 1,550 |
| Total unused commitments | $60,952,000 | 1,557 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 105 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $412,776,000 | 1,651 |
| Cash and due from depository institutions | $11,168,000 | 1,664 |
| Interest-bearing balances | $4,546,000 | 1,124 |
| Securities | $17,133,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,278 |
| Net loans & leases | $364,029,000 | 1,290 |
| Loan loss allowance | $3,811,000 | 1,400 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,398,000 | 1,963 |
| Other real estate owned | $368,000 | 1,664 |
| Goodwill and other intangibles | $428,000 | 2,230 |
| All other assets | $13,246,000 | 1,394 |
| Life insurance assets | $2,438,000 | 2,018 |
| Total liabilities and capital | $412,776,000 | 1,651 |
| Total liabilities | $380,169,000 | 1,605 |
| Total deposits | $347,876,000 | 1,546 |
| Interest-bearing deposits | $308,758,000 | 1,508 |
| Deposits held in domestic offices | $347,876,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,905,000 | 1,396 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,388,000 | 1,080 |
| Total equity capital | $32,607,000 | 2,078 |
| Total bank equity capital | $32,607,000 | 2,078 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,478,000 | 1,717 |
| Surplus | $17,997,000 | 1,594 |
| Undivided profits | $12,132,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,841,000 | 2,305 |
| Earning assets | $385,714,000 | 1,610 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $401,756,000 | 1,666 |
| Average Assets, quarterly | $407,230,000 | 1,652 |
| Volatile liabilities | $114,270,000 | 1,228 |
| Insider loans | $1,119,000 | 4,111 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $54,786,000 | 1,698 |
| Tier 1 (core) risk-based capital | $32,139,000 | 2,031 |
| Tier 2 risk-based capital | $3,811,000 | 1,394 |
| Total risk weighted assets | $319,094,000 | 1,578 |
| Total unused commitments | $56,135,000 | 1,674 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 95 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $401,684,000 | 1,680 |
| Cash and due from depository institutions | $15,129,000 | 1,825 |
| Interest-bearing balances | $6,404,000 | 946 |
| Securities | $15,289,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $352,050,000 | 1,319 |
| Loan loss allowance | $3,637,000 | 1,465 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,623,000 | 2,194 |
| Other real estate owned | $368,000 | 1,825 |
| Goodwill and other intangibles | $428,000 | 2,226 |
| All other assets | $12,797,000 | 1,386 |
| Life insurance assets | $2,416,000 | 2,007 |
| Total liabilities and capital | $401,684,000 | 1,680 |
| Total liabilities | $369,845,000 | 1,639 |
| Total deposits | $339,622,000 | 1,576 |
| Interest-bearing deposits | $300,776,000 | 1,549 |
| Deposits held in domestic offices | $339,622,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,810,000 | 1,422 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,413,000 | 1,087 |
| Total equity capital | $31,839,000 | 2,146 |
| Total bank equity capital | $31,839,000 | 2,146 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,478,000 | 1,705 |
| Surplus | $17,983,000 | 1,562 |
| Undivided profits | $11,378,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,715,000 | 2,389 |
| Earning assets | $373,743,000 | 1,658 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $396,246,000 | 1,694 |
| Average Assets, quarterly | $396,246,000 | 1,694 |
| Volatile liabilities | $102,524,000 | 1,331 |
| Insider loans | $1,155,000 | 4,026 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $60,048,000 | 1,595 |
| Tier 1 (core) risk-based capital | $31,409,000 | 2,061 |
| Tier 2 risk-based capital | $3,637,000 | 1,454 |
| Total risk weighted assets | $311,050,000 | 1,595 |
| Total unused commitments | $60,548,000 | 1,586 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 103 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $390,808,000 | 1,710 |
| Cash and due from depository institutions | $11,924,000 | 1,676 |
| Interest-bearing balances | $3,341,000 | 1,414 |
| Securities | $15,425,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $345,901,000 | 1,327 |
| Loan loss allowance | $3,499,000 | 1,496 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,694,000 | 2,130 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $428,000 | 2,225 |
| All other assets | $11,436,000 | 1,542 |
| Life insurance assets | $2,394,000 | 1,983 |
| Total liabilities and capital | $390,808,000 | 1,710 |
| Total liabilities | $359,748,000 | 1,661 |
| Total deposits | $305,196,000 | 1,728 |
| Interest-bearing deposits | $261,685,000 | 1,737 |
| Deposits held in domestic offices | $305,196,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,789,000 | 907 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,763,000 | 1,023 |
| Total equity capital | $31,060,000 | 2,167 |
| Total bank equity capital | $31,060,000 | 2,167 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,478,000 | 1,696 |
| Surplus | $17,971,000 | 1,531 |
| Undivided profits | $10,611,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,720,000 | 2,446 |
| Earning assets | $364,667,000 | 1,674 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $355,323,200 | 1,774 |
| Average Assets, quarterly | $381,073,500 | 1,727 |
| Volatile liabilities | $213,544,000 | 772 |
| Insider loans | $881,000 | 4,496 |
| FHLB advances | $42,500,000 | 926 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $61,272,000 | 1,563 |
| Tier 1 (core) risk-based capital | $30,636,000 | 2,089 |
| Tier 2 risk-based capital | $3,499,000 | 1,490 |
| Total risk weighted assets | $305,129,000 | 1,598 |
| Total unused commitments | $61,272,000 | 1,564 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $371,339,000 | 1,770 |
| Cash and due from depository institutions | $7,999,000 | 1,704 |
| Interest-bearing balances | $1,323,000 | 2,147 |
| Securities | $12,930,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $332,658,000 | 1,365 |
| Loan loss allowance | $3,461,000 | 1,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,517,000 | 2,151 |
| Other real estate owned | $0 | 1,704 |
| Goodwill and other intangibles | $428,000 | 2,231 |
| All other assets | $11,807,000 | 1,500 |
| Life insurance assets | $2,374,000 | 1,960 |
| Total liabilities and capital | $371,339,000 | 1,770 |
| Total liabilities | $342,380,000 | 1,725 |
| Total deposits | $296,382,000 | 1,765 |
| Interest-bearing deposits | $251,393,000 | 1,792 |
| Deposits held in domestic offices | $296,382,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,382,000 | 1,077 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,616,000 | 1,014 |
| Total equity capital | $28,959,000 | 2,287 |
| Total bank equity capital | $28,959,000 | 2,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,478,000 | 1,691 |
| Surplus | $16,711,000 | 1,609 |
| Undivided profits | $9,770,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,640,000 | 2,563 |
| Earning assets | $346,911,000 | 1,739 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $346,452,000 | 1,828 |
| Average Assets, quarterly | $364,339,000 | 1,781 |
| Volatile liabilities | $197,674,000 | 824 |
| Insider loans | $706,000 | 4,880 |
| FHLB advances | $34,500,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $68,234,000 | 1,452 |
| Tier 1 (core) risk-based capital | $28,543,000 | 2,213 |
| Tier 2 risk-based capital | $3,461,000 | 1,494 |
| Total risk weighted assets | $293,972,000 | 1,643 |
| Total unused commitments | $68,234,000 | 1,452 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 95 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $357,339,000 | 1,811 |
| Cash and due from depository institutions | $11,528,000 | 1,846 |
| Interest-bearing balances | $2,492,000 | 1,595 |
| Securities | $15,036,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $315,154,000 | 1,433 |
| Loan loss allowance | $3,474,000 | 1,480 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,379,000 | 2,174 |
| Other real estate owned | $0 | 1,846 |
| Goodwill and other intangibles | $428,000 | 2,228 |
| All other assets | $9,814,000 | 1,753 |
| Life insurance assets | $2,352,000 | 1,933 |
| Total liabilities and capital | $357,339,000 | 1,811 |
| Total liabilities | $329,852,000 | 1,769 |
| Total deposits | $291,946,000 | 1,770 |
| Interest-bearing deposits | $247,727,000 | 1,791 |
| Deposits held in domestic offices | $291,946,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $32,466,000 | 1,285 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,440,000 | 972 |
| Total equity capital | $27,487,000 | 2,326 |
| Total bank equity capital | $27,487,000 | 2,326 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,478,000 | 1,685 |
| Surplus | $16,180,000 | 1,607 |
| Undivided profits | $8,829,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,488,000 | 2,512 |
| Earning assets | $332,682,000 | 1,784 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $338,156,330 | 1,863 |
| Average Assets, quarterly | $347,239,000 | 1,841 |
| Volatile liabilities | $185,070,000 | 850 |
| Insider loans | $762,000 | 4,746 |
| FHLB advances | $27,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $62,533,000 | 1,571 |
| Tier 1 (core) risk-based capital | $27,101,000 | 2,290 |
| Tier 2 risk-based capital | $3,474,000 | 1,465 |
| Total risk weighted assets | $280,010,000 | 1,686 |
| Total unused commitments | $62,533,000 | 1,571 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 89 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $337,139,000 | 1,879 |
| Cash and due from depository institutions | $7,338,000 | 1,957 |
| Interest-bearing balances | $4,740,000 | 1,144 |
| Securities | $15,252,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $294,265,000 | 1,501 |
| Loan loss allowance | $3,475,000 | 1,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,599,000 | 1,316 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $428,000 | 2,203 |
| All other assets | $11,257,000 | 1,531 |
| Life insurance assets | $2,331,000 | 1,907 |
| Total liabilities and capital | $337,139,000 | 1,879 |
| Total liabilities | $311,501,000 | 1,839 |
| Total deposits | $285,024,000 | 1,788 |
| Interest-bearing deposits | $242,674,000 | 1,806 |
| Deposits held in domestic offices | $285,024,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,745,000 | 1,547 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,732,000 | 1,712 |
| Total equity capital | $25,638,000 | 2,433 |
| Total bank equity capital | $25,638,000 | 2,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,478,000 | 1,674 |
| Surplus | $15,425,000 | 1,600 |
| Undivided profits | $7,735,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,285,000 | 2,774 |
| Earning assets | $314,257,000 | 1,851 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $328,565,000 | 1,900 |
| Average Assets, quarterly | $328,565,000 | 1,900 |
| Volatile liabilities | $174,460,000 | 859 |
| Insider loans | $757,000 | 4,731 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $63,822,000 | 1,515 |
| Tier 1 (core) risk-based capital | $25,260,000 | 2,398 |
| Tier 2 risk-based capital | $3,303,000 | 1,510 |
| Total risk weighted assets | $266,105,000 | 1,728 |
| Total unused commitments | $63,822,000 | 1,515 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $319,991,000 | 1,951 |
| Cash and due from depository institutions | $17,467,000 | 2,266 |
| Interest-bearing balances | $14,667,000 | 369 |
| Securities | $14,274,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $269,193,000 | 1,604 |
| Loan loss allowance | $3,416,000 | 1,457 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,695,000 | 1,290 |
| Other real estate owned | $0 | 2,266 |
| Goodwill and other intangibles | $428,000 | 2,199 |
| All other assets | $9,934,000 | 1,687 |
| Life insurance assets | $2,310,000 | 216 |
| Total liabilities and capital | $319,991,000 | 1,951 |
| Total liabilities | $296,216,000 | 1,898 |
| Total deposits | $277,919,000 | 1,800 |
| Interest-bearing deposits | $237,608,000 | 1,803 |
| Deposits held in domestic offices | $277,919,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,709,000 | 2,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,588,000 | 1,743 |
| Total equity capital | $23,775,000 | 2,565 |
| Total bank equity capital | $23,775,000 | 2,565 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,478,000 | 1,663 |
| Surplus | $14,425,000 | 1,676 |
| Undivided profits | $6,872,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,244,000 | 2,857 |
| Earning assets | $298,134,000 | 1,924 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $277,002,200 | 2,133 |
| Average Assets, quarterly | $306,348,000 | 2,006 |
| Volatile liabilities | $171,529,000 | 862 |
| Insider loans | $758,000 | 4,719 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $85,844,000 | 1,128 |
| Tier 1 (core) risk-based capital | $23,413,000 | 2,517 |
| Tier 2 risk-based capital | $3,093,000 | 1,586 |
| Total risk weighted assets | $247,427,000 | 1,802 |
| Total unused commitments | $85,844,000 | 1,128 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $292,705,000 | 2,079 |
| Cash and due from depository institutions | $11,388,000 | 2,309 |
| Interest-bearing balances | $9,199,000 | 615 |
| Securities | $14,901,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $247,130,000 | 1,701 |
| Loan loss allowance | $3,179,000 | 1,547 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,848,000 | 1,596 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $428,000 | 2,183 |
| All other assets | $12,010,000 | 1,379 |
| Life insurance assets | $2,289,000 | 210 |
| Total liabilities and capital | $292,705,000 | 2,079 |
| Total liabilities | $270,790,000 | 2,017 |
| Total deposits | $252,170,000 | 1,960 |
| Interest-bearing deposits | $213,342,000 | 1,941 |
| Deposits held in domestic offices | $252,170,000 | 1,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,682,000 | 1,994 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,938,000 | 2,121 |
| Total equity capital | $21,915,000 | 2,745 |
| Total bank equity capital | $21,915,000 | 2,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,478,000 | 1,635 |
| Surplus | $13,425,000 | 1,747 |
| Undivided profits | $6,012,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,000,000 | 3,421 |
| Earning assets | $271,230,000 | 2,066 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $266,255,000 | 2,213 |
| Average Assets, quarterly | $282,647,000 | 2,128 |
| Volatile liabilities | $156,722,000 | 898 |
| Insider loans | $759,000 | 4,709 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $78,150,000 | 1,206 |
| Tier 1 (core) risk-based capital | $21,560,000 | 2,672 |
| Tier 2 risk-based capital | $2,901,000 | 1,635 |
| Total risk weighted assets | $232,096,000 | 1,859 |
| Total unused commitments | $78,400,000 | 1,203 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $272,589,000 | 2,190 |
| Cash and due from depository institutions | $8,690,000 | 2,512 |
| Interest-bearing balances | $5,459,000 | 979 |
| Securities | $13,434,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $234,868,000 | 1,745 |
| Loan loss allowance | $2,984,000 | 1,615 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,847,000 | 1,555 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $428,000 | 2,182 |
| All other assets | $8,322,000 | 1,852 |
| Life insurance assets | $2,267,000 | 205 |
| Total liabilities and capital | $272,589,000 | 2,190 |
| Total liabilities | $251,661,000 | 2,123 |
| Total deposits | $232,437,000 | 2,079 |
| Interest-bearing deposits | $192,581,000 | 2,111 |
| Deposits held in domestic offices | $232,437,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,516,000 | 1,909 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,708,000 | 2,211 |
| Total equity capital | $20,928,000 | 2,805 |
| Total bank equity capital | $20,928,000 | 2,805 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,478,000 | 1,617 |
| Surplus | $13,175,000 | 1,725 |
| Undivided profits | $5,275,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $914,000 | 3,418 |
| Earning assets | $253,761,000 | 2,158 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $257,438,330 | 2,269 |
| Average Assets, quarterly | $266,502,500 | 2,212 |
| Volatile liabilities | $131,544,000 | 1,006 |
| Insider loans | $760,000 | 4,668 |
| FHLB advances | $14,500,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $69,869,000 | 1,283 |
| Tier 1 (core) risk-based capital | $20,574,000 | 2,723 |
| Tier 2 risk-based capital | $2,662,000 | 1,742 |
| Total risk weighted assets | $215,607,000 | 1,943 |
| Total unused commitments | $69,869,000 | 1,283 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $260,416,000 | 2,264 |
| Cash and due from depository institutions | $11,477,000 | 2,711 |
| Interest-bearing balances | $7,774,000 | 723 |
| Securities | $14,635,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $220,364,000 | 1,802 |
| Loan loss allowance | $2,785,000 | 1,699 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,573,000 | 1,599 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $428,000 | 2,183 |
| All other assets | $6,939,000 | 2,104 |
| Life insurance assets | $2,246,000 | 206 |
| Total liabilities and capital | $260,416,000 | 2,264 |
| Total liabilities | $240,354,000 | 2,209 |
| Total deposits | $225,952,000 | 2,123 |
| Interest-bearing deposits | $184,766,000 | 2,190 |
| Deposits held in domestic offices | $225,952,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,793,000 | 2,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,609,000 | 2,289 |
| Total equity capital | $20,062,000 | 2,839 |
| Total bank equity capital | $20,062,000 | 2,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,478,000 | 1,617 |
| Surplus | $12,975,000 | 1,699 |
| Undivided profits | $4,609,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $854,000 | 3,512 |
| Earning assets | $242,773,000 | 2,226 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $249,863,000 | 2,339 |
| Average Assets, quarterly | $249,863,000 | 2,339 |
| Volatile liabilities | $120,999,000 | 1,021 |
| Insider loans | $1,211,000 | 3,731 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $63,298,000 | 1,351 |
| Tier 1 (core) risk-based capital | $19,736,000 | 2,798 |
| Tier 2 risk-based capital | $2,556,000 | 1,770 |
| Total risk weighted assets | $204,760,000 | 1,995 |
| Total unused commitments | $63,298,000 | 1,351 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $239,310,000 | 2,448 |
| Cash and due from depository institutions | $7,661,000 | 3,021 |
| Interest-bearing balances | $5,148,000 | 1,076 |
| Securities | $14,883,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $206,048,000 | 1,885 |
| Loan loss allowance | $2,640,000 | 1,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,086,000 | 2,077 |
| Other real estate owned | $37,000 | 3,021 |
| Goodwill and other intangibles | $428,000 | 2,190 |
| All other assets | $5,167,000 | 2,592 |
| Life insurance assets | $2,224,000 | 207 |
| Total liabilities and capital | $239,310,000 | 2,448 |
| Total liabilities | $220,335,000 | 2,404 |
| Total deposits | $205,392,000 | 2,301 |
| Interest-bearing deposits | $174,852,000 | 2,292 |
| Deposits held in domestic offices | $205,392,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,123,000 | 2,220 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,820,000 | 2,067 |
| Total equity capital | $18,975,000 | 2,980 |
| Total bank equity capital | $18,975,000 | 2,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,478,000 | 1,601 |
| Surplus | $12,475,000 | 1,722 |
| Undivided profits | $4,022,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $810,000 | 3,677 |
| Earning assets | $226,079,000 | 2,386 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $211,260,000 | 2,633 |
| Average Assets, quarterly | $231,841,000 | 2,501 |
| Volatile liabilities | $111,307,000 | 1,081 |
| Insider loans | $1,183,000 | 3,775 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $64,904,000 | 1,305 |
| Tier 1 (core) risk-based capital | $18,609,000 | 2,912 |
| Tier 2 risk-based capital | $2,361,000 | 1,909 |
| Total risk weighted assets | $188,873,000 | 2,135 |
| Total unused commitments | $64,904,000 | 1,306 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $224,372,000 | 2,568 |
| Cash and due from depository institutions | $11,414,000 | 2,918 |
| Interest-bearing balances | $9,396,000 | 658 |
| Securities | $14,093,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $188,493,000 | 2,031 |
| Loan loss allowance | $2,406,000 | 1,947 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,541,000 | 2,254 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $428,000 | 2,152 |
| All other assets | $5,403,000 | 2,464 |
| Life insurance assets | $2,202,000 | 203 |
| Total liabilities and capital | $224,372,000 | 2,568 |
| Total liabilities | $206,557,000 | 2,517 |
| Total deposits | $190,867,000 | 2,441 |
| Interest-bearing deposits | $163,150,000 | 2,407 |
| Deposits held in domestic offices | $190,867,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,511,000 | 2,100 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,179,000 | 2,845 |
| Total equity capital | $17,815,000 | 3,142 |
| Total bank equity capital | $17,815,000 | 3,142 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,478,000 | 1,590 |
| Surplus | $11,800,000 | 1,770 |
| Undivided profits | $3,537,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $730,000 | 4,167 |
| Earning assets | $211,982,000 | 2,502 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $204,247,500 | 2,714 |
| Average Assets, quarterly | $217,420,000 | 2,610 |
| Volatile liabilities | $105,427,000 | 1,123 |
| Insider loans | $745,000 | 4,686 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,074,000 | 1,762 |
| Tier 1 (core) risk-based capital | $17,415,000 | 3,072 |
| Tier 2 risk-based capital | $2,126,000 | 2,053 |
| Total risk weighted assets | $172,115,000 | 2,287 |
| Total unused commitments | $43,074,000 | 1,763 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $210,468,000 | 2,688 |
| Cash and due from depository institutions | $5,541,000 | 3,254 |
| Interest-bearing balances | $3,670,000 | 1,460 |
| Securities | $14,130,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $180,441,000 | 2,064 |
| Loan loss allowance | $2,302,000 | 2,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,584,000 | 2,197 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $428,000 | 2,155 |
| All other assets | $5,344,000 | 2,495 |
| Life insurance assets | $2,180,000 | 199 |
| Total liabilities and capital | $210,468,000 | 2,688 |
| Total liabilities | $193,937,000 | 2,625 |
| Total deposits | $178,070,000 | 2,571 |
| Interest-bearing deposits | $169,565,000 | 2,290 |
| Deposits held in domestic offices | $178,070,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,901,000 | 2,059 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $966,000 | 3,014 |
| Total equity capital | $16,531,000 | 3,251 |
| Total bank equity capital | $16,531,000 | 3,251 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,478,000 | 1,590 |
| Surplus | $11,125,000 | 1,811 |
| Undivided profits | $2,928,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $716,000 | 3,959 |
| Earning assets | $198,241,000 | 2,620 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $197,539,330 | 2,794 |
| Average Assets, quarterly | $206,769,500 | 2,706 |
| Volatile liabilities | $91,454,000 | 1,241 |
| Insider loans | $803,000 | 4,541 |
| FHLB advances | $13,500,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $47,167,000 | 1,635 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,224 |
| Tier 2 risk-based capital | $1,969,000 | 2,173 |
| Total risk weighted assets | $159,500,000 | 2,420 |
| Total unused commitments | $47,167,000 | 1,638 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $203,071,000 | 2,749 |
| Cash and due from depository institutions | $14,845,000 | 3,243 |
| Interest-bearing balances | $11,318,000 | 653 |
| Securities | $8,886,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $169,714,000 | 2,133 |
| Loan loss allowance | $2,172,000 | 2,109 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,009,000 | 2,481 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $428,000 | 2,145 |
| All other assets | $5,189,000 | 2,416 |
| Life insurance assets | $2,157,000 | 202 |
| Total liabilities and capital | $203,071,000 | 2,749 |
| Total liabilities | $186,957,000 | 2,671 |
| Total deposits | $170,226,000 | 2,652 |
| Interest-bearing deposits | $146,910,000 | 2,625 |
| Deposits held in domestic offices | $170,226,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,742,000 | 1,876 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $989,000 | 3,248 |
| Total equity capital | $16,114,000 | 3,376 |
| Total bank equity capital | $16,114,000 | 3,376 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,478,000 | 1,585 |
| Surplus | $11,125,000 | 1,770 |
| Undivided profits | $2,511,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $660,000 | 4,172 |
| Earning assets | $189,918,000 | 2,693 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $191,075,000 | 2,876 |
| Average Assets, quarterly | $191,075,000 | 2,876 |
| Volatile liabilities | $91,072,000 | 1,169 |
| Insider loans | $5,726,000 | 968 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,277,000 | 2,020 |
| Tier 1 (core) risk-based capital | $15,670,000 | 3,281 |
| Tier 2 risk-based capital | $1,921,000 | 2,189 |
| Total risk weighted assets | $153,661,000 | 2,442 |
| Total unused commitments | $35,777,000 | 1,963 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $179,079,000 | 3,044 |
| Cash and due from depository institutions | $1,719,000 | 3,302 |
| Interest-bearing balances | $524,000 | 3,589 |
| Securities | $7,504,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $160,364,000 | 2,219 |
| Loan loss allowance | $2,041,000 | 2,220 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,914,000 | 2,522 |
| Other real estate owned | $16,000 | 3,302 |
| Goodwill and other intangibles | $428,000 | 2,135 |
| All other assets | $5,134,000 | 2,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,079,000 | 3,044 |
| Total liabilities | $163,435,000 | 3,001 |
| Total deposits | $139,136,000 | 3,166 |
| Interest-bearing deposits | $121,332,000 | 3,076 |
| Deposits held in domestic offices | $139,136,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,164,000 | 1,475 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,135,000 | 2,851 |
| Total equity capital | $15,644,000 | 3,402 |
| Total bank equity capital | $15,644,000 | 3,402 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,478,000 | 1,594 |
| Surplus | $11,125,000 | 1,749 |
| Undivided profits | $2,041,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $658,000 | 4,357 |
| Earning assets | $168,392,000 | 2,975 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $161,167,200 | 3,192 |
| Average Assets, quarterly | $174,251,500 | 3,080 |
| Volatile liabilities | $87,314,000 | 1,224 |
| Insider loans | $3,702,000 | 1,508 |
| FHLB advances | $21,000,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,183,000 | 2,196 |
| Tier 1 (core) risk-based capital | $15,215,000 | 3,334 |
| Tier 2 risk-based capital | $1,727,000 | 2,362 |
| Total risk weighted assets | $138,175,000 | 2,647 |
| Total unused commitments | $29,183,000 | 2,199 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $169,424,000 | 3,160 |
| Cash and due from depository institutions | $3,033,000 | 3,503 |
| Interest-bearing balances | $1,755,000 | 2,475 |
| Securities | $8,097,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $149,619,000 | 2,344 |
| Loan loss allowance | $1,885,000 | 2,380 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,926,000 | 2,479 |
| Other real estate owned | $97,000 | 3,503 |
| Goodwill and other intangibles | $428,000 | 2,106 |
| All other assets | $4,224,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,424,000 | 3,160 |
| Total liabilities | $154,178,000 | 3,130 |
| Total deposits | $137,731,000 | 3,189 |
| Interest-bearing deposits | $120,882,000 | 3,093 |
| Deposits held in domestic offices | $137,731,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,666,000 | 1,830 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $781,000 | 3,792 |
| Total equity capital | $15,246,000 | 3,458 |
| Total bank equity capital | $15,246,000 | 3,458 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,478,000 | 1,594 |
| Surplus | $11,125,000 | 1,735 |
| Undivided profits | $1,643,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $622,000 | 4,737 |
| Earning assets | $159,471,000 | 3,094 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $156,689,250 | 3,289 |
| Average Assets, quarterly | $166,091,000 | 3,198 |
| Volatile liabilities | $79,514,000 | 1,298 |
| Insider loans | $3,574,000 | 1,560 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,435,000 | 2,418 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,401 |
| Tier 2 risk-based capital | $1,605,000 | 2,522 |
| Total risk weighted assets | $128,439,000 | 2,843 |
| Total unused commitments | $25,435,000 | 2,421 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $162,758,000 | 3,241 |
| Cash and due from depository institutions | $9,988,000 | 3,571 |
| Interest-bearing balances | $6,224,000 | 1,251 |
| Securities | $6,465,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $137,912,000 | 2,502 |
| Loan loss allowance | $1,695,000 | 2,556 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,965,000 | 2,432 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $428,000 | 2,059 |
| All other assets | $4,000,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,758,000 | 3,241 |
| Total liabilities | $147,894,000 | 3,211 |
| Total deposits | $137,866,000 | 3,174 |
| Interest-bearing deposits | $137,866,000 | 2,750 |
| Deposits held in domestic offices | $137,866,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,288,000 | 2,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $740,000 | 4,059 |
| Total equity capital | $14,864,000 | 3,549 |
| Total bank equity capital | $14,864,000 | 3,549 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,978,000 | 1,347 |
| Surplus | $10,625,000 | 1,774 |
| Undivided profits | $1,261,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $631,000 | 4,528 |
| Earning assets | $150,601,000 | 3,212 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $152,444,330 | 3,354 |
| Average Assets, quarterly | $156,045,500 | 3,314 |
| Volatile liabilities | $70,931,000 | 1,410 |
| Insider loans | $1,861,000 | 2,723 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,764,000 | 2,178 |
| Tier 1 (core) risk-based capital | $14,425,000 | 3,434 |
| Tier 2 risk-based capital | $1,526,000 | 2,588 |
| Total risk weighted assets | $122,090,000 | 2,932 |
| Total unused commitments | $28,764,000 | 2,188 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $149,333,000 | 3,428 |
| Cash and due from depository institutions | $2,998,000 | 3,475 |
| Interest-bearing balances | $1,398,000 | 2,876 |
| Securities | $5,930,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $132,324,000 | 2,541 |
| Loan loss allowance | $1,539,000 | 2,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,023,000 | 2,366 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $428,000 | 2,042 |
| All other assets | $3,630,000 | 3,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,333,000 | 3,428 |
| Total liabilities | $137,347,000 | 3,353 |
| Total deposits | $125,496,000 | 3,392 |
| Interest-bearing deposits | $110,782,000 | 3,288 |
| Deposits held in domestic offices | $125,496,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,229,000 | 2,137 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $622,000 | 4,556 |
| Total equity capital | $11,986,000 | 4,170 |
| Total bank equity capital | $11,986,000 | 4,170 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,978,000 | 1,348 |
| Surplus | $8,125,000 | 2,215 |
| Undivided profits | $883,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $600,000 | 4,706 |
| Earning assets | $139,652,000 | 3,359 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $147,287,500 | 3,445 |
| Average Assets, quarterly | $147,287,500 | 3,445 |
| Volatile liabilities | $62,083,000 | 1,534 |
| Insider loans | $1,910,000 | 2,623 |
| FHLB advances | $9,700,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,465,000 | 2,293 |
| Tier 1 (core) risk-based capital | $11,555,000 | 4,099 |
| Tier 2 risk-based capital | $1,441,000 | 2,664 |
| Total risk weighted assets | $115,307,000 | 3,026 |
| Total unused commitments | $27,465,000 | 2,196 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $145,242,000 | 3,466 |
| Cash and due from depository institutions | $4,488,000 | 3,876 |
| Interest-bearing balances | $2,749,000 | 2,057 |
| Securities | $8,644,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $124,189,000 | 2,662 |
| Loan loss allowance | $1,433,000 | 2,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,987,000 | 2,359 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $428,000 | 2,016 |
| All other assets | $3,506,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,242,000 | 3,466 |
| Total liabilities | $134,219,000 | 3,377 |
| Total deposits | $122,293,000 | 3,421 |
| Interest-bearing deposits | $104,725,000 | 3,406 |
| Deposits held in domestic offices | $122,293,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,267,000 | 2,156 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $659,000 | 4,434 |
| Total equity capital | $11,023,000 | 4,399 |
| Total bank equity capital | $11,023,000 | 4,399 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,778,000 | 1,414 |
| Surplus | $7,647,000 | 2,293 |
| Undivided profits | $598,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $602,000 | 4,929 |
| Earning assets | $135,582,000 | 3,410 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $131,286,000 | 3,644 |
| Average Assets, quarterly | $143,849,500 | 3,468 |
| Volatile liabilities | $64,504,000 | 1,482 |
| Insider loans | $2,009,000 | 2,513 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,416,000 | 2,682 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,327 |
| Tier 2 risk-based capital | $1,378,000 | 2,708 |
| Total risk weighted assets | $112,075,000 | 3,049 |
| Total unused commitments | $19,416,000 | 2,687 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $105,414,000 | 4,379 |
| Cash and due from depository institutions | $2,529,000 | 4,692 |
| Interest-bearing balances | $1,868,000 | 2,365 |
| Securities | $8,858,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $89,092,000 | 3,479 |
| Loan loss allowance | $961,000 | 3,692 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,919,000 | 3,029 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $428,000 | 1,959 |
| All other assets | $1,588,000 | 5,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,414,000 | 4,379 |
| Total liabilities | $96,270,000 | 4,324 |
| Total deposits | $80,235,000 | 4,667 |
| Interest-bearing deposits | $80,235,000 | 4,143 |
| Deposits held in domestic offices | $80,235,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,880,000 | 1,777 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $9,144,000 | 4,832 |
| Total bank equity capital | $9,144,000 | 4,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,478,000 | 1,592 |
| Surplus | $6,847,000 | 2,406 |
| Undivided profits | $-181,000 | 8,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $535,000 | 5,695 |
| Earning assets | $99,818,000 | 4,269 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $90,105,600 | 4,734 |
| Average Assets, quarterly | $100,766,500 | 4,470 |
| Volatile liabilities | $40,381,000 | 2,111 |
| Insider loans | $945,000 | 4,055 |
| FHLB advances | $9,200,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,213,000 | 2,890 |
| Tier 1 (core) risk-based capital | $8,695,000 | 4,869 |
| Tier 2 risk-based capital | $961,000 | 3,465 |
| Total risk weighted assets | $78,229,000 | 3,969 |
| Total unused commitments | $17,213,000 | 2,786 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $79,493,000 | 5,205 |
| Cash and due from depository institutions | $708,000 | 4,871 |
| Interest-bearing balances | $169,000 | 4,083 |
| Securities | $12,976,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $61,762,000 | 4,490 |
| Loan loss allowance | $525,000 | 5,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,404,000 | 3,502 |
| Other real estate owned | $137,000 | 4,871 |
| Goodwill and other intangibles | $458,000 | 1,884 |
| All other assets | $1,048,000 | 6,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,493,000 | 5,205 |
| Total liabilities | $72,653,000 | 5,135 |
| Total deposits | $69,519,000 | 5,020 |
| Interest-bearing deposits | $69,519,000 | 4,519 |
| Deposits held in domestic offices | $69,519,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,982,000 | 3,587 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $152,000 | 8,776 |
| Total equity capital | $6,840,000 | 5,877 |
| Total bank equity capital | $6,840,000 | 5,877 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,478,000 | 1,601 |
| Surplus | $4,627,000 | 3,246 |
| Undivided profits | $-265,000 | 9,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $367,000 | 6,223 |
| Earning assets | $74,907,000 | 5,131 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $68,744,200 | 5,561 |
| Average Assets, quarterly | $78,905,500 | 5,179 |
| Volatile liabilities | $18,526,000 | 3,835 |
| Insider loans | $970,000 | 3,950 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,856,000 | 3,779 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,119 |
| Tier 2 risk-based capital | $615,000 | 4,721 |
| Total risk weighted assets | $52,418,000 | 5,138 |
| Total unused commitments | $9,856,000 | 3,782 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $55,018,000 | 6,561 |
| Cash and due from depository institutions | $2,698,000 | 6,217 |
| Interest-bearing balances | $840,000 | 2,623 |
| Securities | $5,937,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,019,000 | 5,589 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,953,000 | 4,073 |
| Other real estate owned | $33,000 | 6,217 |
| Goodwill and other intangibles | $489,000 | 1,899 |
| All other assets | $889,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,018,000 | 6,561 |
| Total liabilities | $48,327,000 | 6,614 |
| Total deposits | $45,516,000 | 6,608 |
| Interest-bearing deposits | $40,875,000 | 6,422 |
| Deposits held in domestic offices | $45,516,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $111,000 | 9,241 |
| Total equity capital | $6,691,000 | 5,837 |
| Total bank equity capital | $6,691,000 | 5,837 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,478,000 | 1,601 |
| Surplus | $4,627,000 | 3,208 |
| Undivided profits | $-414,000 | 9,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $250,000 | 7,099 |
| Earning assets | $49,796,000 | 6,591 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $46,245,000 | 7,041 |
| Average Assets, quarterly | $52,892,000 | 6,642 |
| Volatile liabilities | $12,256,000 | 4,868 |
| Insider loans | $1,566,000 | 2,721 |
| FHLB advances | $2,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,114,000 | 5,408 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,114 |
| Tier 2 risk-based capital | $353,000 | 6,505 |
| Total risk weighted assets | $36,539,000 | 6,322 |
| Total unused commitments | $5,114,000 | 5,413 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $40,082,000 | 7,766 |
| Cash and due from depository institutions | $1,930,000 | 8,274 |
| Interest-bearing balances | $1,448,000 | 2,474 |
| Securities | $1,636,000 | 9,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,086,000 | 6,377 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,887,000 | 4,098 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $519,000 | 1,829 |
| All other assets | $1,024,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,082,000 | 7,766 |
| Total liabilities | $35,882,000 | 7,721 |
| Total deposits | $33,768,000 | 7,758 |
| Interest-bearing deposits | $33,618,000 | 7,208 |
| Deposits held in domestic offices | $33,768,000 | 7,757 |
| % 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 | $114,000 | 9,588 |
| Total equity capital | $4,200,000 | 7,740 |
| Total bank equity capital | $4,200,000 | 7,740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,478,000 | 1,547 |
| Surplus | $1,817,000 | 5,725 |
| Undivided profits | $-95,000 | 9,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $36,170,000 | 7,815 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $40,473,200 | 7,533 |
| Average Assets, quarterly | $40,071,500 | 7,676 |
| Volatile liabilities | $5,121,000 | 6,960 |
| Insider loans | $634,000 | 4,678 |
| FHLB advances | $2,000,000 | 626 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $151,000 | 9,869 |
| Tier 1 (core) risk-based capital | $3,694,000 | 8,078 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $24,505,000 | 7,572 |
| Total unused commitments | $151,000 | 9,871 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $41,472,000 | 7,763 |
| Cash and due from depository institutions | $1,036,000 | 8,601 |
| Interest-bearing balances | $745,000 | 2,760 |
| Securities | $4,696,000 | 9,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,152,000 | 6,402 |
| Loan loss allowance | $199,000 | 8,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $123,000 | 10,013 |
| Other real estate owned | $129,000 | 8,601 |
| Goodwill and other intangibles | $550,000 | 1,707 |
| All other assets | $786,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,472,000 | 7,763 |
| Total liabilities | $37,233,000 | 7,732 |
| Total deposits | $34,753,000 | 7,825 |
| Interest-bearing deposits | $34,517,000 | 7,256 |
| Deposits held in domestic offices | $34,753,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,300,000 | 2,721 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $180,000 | 9,242 |
| Total equity capital | $4,239,000 | 7,847 |
| Total bank equity capital | $4,239,000 | 7,847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,478,000 | 1,526 |
| Surplus | $1,817,000 | 5,743 |
| Undivided profits | $-56,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $242,000 | 7,612 |
| Earning assets | $39,593,000 | 7,616 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $44,454,400 | 7,325 |
| Average Assets, quarterly | $43,020,500 | 7,573 |
| Volatile liabilities | $4,594,000 | 7,365 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $2,300,000 | 624 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $797,000 | 9,115 |
| Tier 1 (core) risk-based capital | $3,706,000 | 8,209 |
| Tier 2 risk-based capital | $199,000 | 8,416 |
| Total risk weighted assets | $19,732,000 | 8,478 |
| Total unused commitments | $797,000 | 9,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $43,996,000 | 7,783 |
| Cash and due from depository institutions | $920,000 | 9,804 |
| Interest-bearing balances | $826,000 | 2,572 |
| Securities | $7,573,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,149,000 | 6,461 |
| Loan loss allowance | $173,000 | 9,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $81,000 | 10,816 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $580,000 | 1,595 |
| All other assets | $693,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,994,000 | 7,783 |
| Total liabilities | $40,086,000 | 7,694 |
| Total deposits | $32,883,000 | 8,303 |
| Interest-bearing deposits | $32,685,000 | 7,702 |
| Deposits held in domestic offices | $32,883,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,114,000 | 1,565 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $89,000 | 10,774 |
| Total equity capital | $3,908,000 | 8,280 |
| Total bank equity capital | $3,908,000 | 8,280 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,346,000 | 1,669 |
| Surplus | $1,730,000 | 6,030 |
| Undivided profits | $-168,000 | 10,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $42,548,000 | 7,543 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $44,134,200 | 7,610 |
| Average Assets, quarterly | $44,378,500 | 7,690 |
| Volatile liabilities | $8,642,000 | 5,336 |
| Insider loans | $314,000 | 6,725 |
| FHLB advances | $7,114,000 | 504 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $323,000 | 10,144 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,676 |
| Tier 2 risk-based capital | $173,000 | 9,075 |
| Total risk weighted assets | $20,950,000 | 8,482 |
| Total unused commitments | $323,000 | 10,154 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $41,105,000 | 8,251 |
| Cash and due from depository institutions | $474,000 | 10,546 |
| Interest-bearing balances | $324,000 | 3,707 |
| Securities | $8,908,000 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,843,000 | 7,007 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $99,000 | 11,083 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $1,100,000 | 1,134 |
| All other assets | $681,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,105,000 | 8,251 |
| Total liabilities | $36,877,000 | 8,253 |
| Total deposits | $31,053,000 | 8,811 |
| Interest-bearing deposits | $30,799,000 | 8,180 |
| Deposits held in domestic offices | $31,053,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,700,000 | 1,547 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $124,000 | 10,801 |
| Total equity capital | $4,228,000 | 8,101 |
| Total bank equity capital | $4,228,000 | 8,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,672,000 | 1,473 |
| Surplus | $2,468,000 | 4,843 |
| Undivided profits | $-912,000 | 11,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $39,075,000 | 8,092 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,456,400 | 8,260 |
| Average Assets, quarterly | $40,256,500 | 8,293 |
| Volatile liabilities | $6,910,000 | 5,825 |
| Insider loans | $335,000 | 6,745 |
| FHLB advances | $5,700,000 | 513 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $174,000 | 10,826 |
| Tier 1 (core) risk-based capital | $3,174,000 | 9,188 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $19,070,000 | 9,002 |
| Total unused commitments | $174,000 | 10,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $38,883,000 | 8,700 |
| Cash and due from depository institutions | $563,000 | 11,389 |
| Interest-bearing balances | $343,000 | 3,814 |
| Securities | $9,979,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,356,000 | 7,593 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $2,000 | 11,389 |
| Goodwill and other intangibles | $1,287,000 | 968 |
| All other assets | $641,000 | 8,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,883,000 | 8,700 |
| Total liabilities | $35,902,000 | 8,594 |
| Total deposits | $28,597,000 | 9,376 |
| Interest-bearing deposits | $28,366,000 | 8,693 |
| Deposits held in domestic offices | $28,597,000 | 9,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,100,000 | 1,477 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $2,981,000 | 9,510 |
| Total bank equity capital | $2,981,000 | 9,510 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,372,000 | 2,955 |
| Surplus | $2,468,000 | 4,827 |
| Undivided profits | $-859,000 | 12,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $36,678,000 | 8,542 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,014,400 | 8,584 |
| Average Assets, quarterly | $38,691,500 | 8,695 |
| Volatile liabilities | $7,647,000 | 5,253 |
| Insider loans | $500,000 | 5,689 |
| FHLB advances | $7,100,000 | 545 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $80,000 | 11,569 |
| Tier 1 (core) risk-based capital | $1,936,000 | 11,110 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $16,707,000 | 9,708 |
| Total unused commitments | $80,000 | 11,571 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $39,011,000 | 8,970 |
| Cash and due from depository institutions | $250,000 | 11,271 |
| Interest-bearing balances | $40,000 | 7,142 |
| Securities | $10,604,000 | 8,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,544,000 | 7,708 |
| Loan loss allowance | $108,000 | 11,947 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $35,000 | 12,929 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $1,480,000 | 827 |
| All other assets | $1,098,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,011,000 | 8,970 |
| Total liabilities | $35,976,000 | 8,858 |
| Total deposits | $27,853,000 | 9,888 |
| Interest-bearing deposits | $27,591,000 | 9,206 |
| Deposits held in domestic offices | $27,853,000 | 9,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,201 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $123,000 | 11,012 |
| Total equity capital | $3,035,000 | 9,717 |
| Total bank equity capital | $3,035,000 | 9,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,332,000 | 3,088 |
| Surplus | $2,508,000 | 4,671 |
| Undivided profits | $-805,000 | 12,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $36,188,000 | 8,874 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $43,580,400 | 8,240 |
| Average Assets, quarterly | $39,496,500 | 8,843 |
| Volatile liabilities | $8,205,000 | 4,734 |
| Insider loans | $588,000 | 5,232 |
| FHLB advances | $8,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $127,000 | 11,730 |
| Tier 1 (core) risk-based capital | $1,836,000 | 11,557 |
| Tier 2 risk-based capital | $108,000 | 11,400 |
| Total risk weighted assets | $16,859,000 | 9,918 |
| Total unused commitments | $127,000 | 11,736 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $49,115,000 | 7,944 |
| Cash and due from depository institutions | $590,000 | 12,085 |
| Interest-bearing balances | $145,000 | 6,521 |
| Securities | $25,089,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $19,750,000 | 8,970 |
| Loan loss allowance | $74,000 | 13,039 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $39,000 | 13,491 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $1,764,000 | 768 |
| All other assets | $1,183,000 | 5,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,115,000 | 7,944 |
| Total liabilities | $45,908,000 | 7,821 |
| Total deposits | $31,754,000 | 9,507 |
| Interest-bearing deposits | $31,607,000 | 8,781 |
| Deposits held in domestic offices | $31,754,000 | 9,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,100,000 | 819 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $54,000 | 13,370 |
| Total equity capital | $3,207,000 | 9,397 |
| Total bank equity capital | $3,207,000 | 9,397 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,332,000 | 3,202 |
| Surplus | $2,508,000 | 4,601 |
| Undivided profits | $-633,000 | 13,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $45,684,000 | 7,839 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $51,101,200 | 7,601 |
| Average Assets, quarterly | $50,208,000 | 7,772 |
| Volatile liabilities | $14,439,000 | 3,066 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $14,100,000 | 344 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,344,000 | 8,423 |
| Tier 1 (core) risk-based capital | $1,918,000 | 11,606 |
| Tier 2 risk-based capital | $74,000 | 12,629 |
| Total risk weighted assets | $17,525,000 | 9,972 |
| Total unused commitments | $1,344,000 | 8,449 |
| Derivatives | $0 | 651 |