Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $215,499,000 | 2,925 |
| Cash and due from depository institutions | $19,246,000 | 3,665 |
| Interest-bearing balances | $16,379,000 | 2,215 |
| Securities | $70,165,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,678,000 | 3,213 |
| Loan loss allowance | $2,200,000 | 2,935 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,149,000 | 3,909 |
| Other real estate owned | $472,000 | 3,665 |
| Goodwill and other intangibles | $6,892,000 | 594 |
| All other assets | $2,897,000 | 4,084 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $215,499,000 | 2,925 |
| Total liabilities | $189,243,000 | 2,953 |
| Total deposits | $175,179,000 | 2,984 |
| Interest-bearing deposits | $116,350,000 | 3,502 |
| Deposits held in domestic offices | $175,179,000 | 2,983 |
| % insured | 79.55% | 6,137 |
| Federal funds purchased & repurchase agreements | $12,980,000 | 747 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,084,000 | 3,256 |
| Total equity capital | $26,256,000 | 2,633 |
| Total bank equity capital | $26,256,000 | 2,632 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 3,982 |
| Surplus | $15,821,000 | 1,850 |
| Undivided profits | $10,105,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $861,000 | 3,290 |
| Earning assets | $200,222,000 | 2,889 |
| Long-term assets (5+ years) | $59,755,000 | 2,815 |
| Average Assets, year-to-date | $212,695,750 | 2,931 |
| Average Assets, quarterly | $214,546,500 | 2,928 |
| Volatile liabilities | $18,717,000 | 2,131 |
| Insider loans | $2,615,000 | 2,183 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,463,000 | 3,774 |
| Tier 1 (core) risk-based capital | $16,956,000 | 3,559 |
| Tier 2 risk-based capital | $1,367,000 | 3,289 |
| Total risk weighted assets | $108,076,000 | 3,520 |
| Total unused commitments | $10,463,000 | 3,774 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $213,594,000 | 2,941 |
| Cash and due from depository institutions | $16,416,000 | 3,619 |
| Interest-bearing balances | $12,715,000 | 2,629 |
| Securities | $75,967,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,721,000 | 3,312 |
| Loan loss allowance | $2,240,000 | 2,910 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,154,000 | 3,924 |
| Other real estate owned | $472,000 | 3,619 |
| Goodwill and other intangibles | $6,892,000 | 592 |
| All other assets | $1,972,000 | 4,802 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $213,594,000 | 2,941 |
| Total liabilities | $188,154,000 | 2,969 |
| Total deposits | $171,251,000 | 3,041 |
| Interest-bearing deposits | $114,103,000 | 3,582 |
| Deposits held in domestic offices | $171,251,000 | 3,040 |
| % insured | 80.31% | 6,096 |
| Federal funds purchased & repurchase agreements | $15,805,000 | 674 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,098,000 | 3,084 |
| Total equity capital | $25,440,000 | 2,668 |
| Total bank equity capital | $25,440,000 | 2,667 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $330,000 | 4,025 |
| Surplus | $15,816,000 | 1,852 |
| Undivided profits | $9,294,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $958,000 | 2,839 |
| Earning assets | $198,403,000 | 2,906 |
| Long-term assets (5+ years) | $62,001,000 | 2,698 |
| Average Assets, year-to-date | $211,761,330 | 2,951 |
| Average Assets, quarterly | $215,070,500 | 2,936 |
| Volatile liabilities | $21,538,000 | 1,940 |
| Insider loans | $2,726,000 | 2,136 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,742,000 | 3,695 |
| Tier 1 (core) risk-based capital | $16,292,000 | 3,643 |
| Tier 2 risk-based capital | $1,365,000 | 3,303 |
| Total risk weighted assets | $107,829,000 | 3,539 |
| Total unused commitments | $10,742,000 | 3,696 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $216,547,000 | 2,948 |
| Cash and due from depository institutions | $20,912,000 | 3,835 |
| Interest-bearing balances | $16,772,000 | 2,399 |
| Securities | $74,739,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,362,000 | 3,319 |
| Loan loss allowance | $2,230,000 | 2,955 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,134,000 | 3,966 |
| Other real estate owned | $472,000 | 3,835 |
| Goodwill and other intangibles | $6,892,000 | 599 |
| All other assets | $2,036,000 | 4,764 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $216,547,000 | 2,948 |
| Total liabilities | $191,975,000 | 2,968 |
| Total deposits | $176,533,000 | 3,005 |
| Interest-bearing deposits | $116,223,000 | 3,566 |
| Deposits held in domestic offices | $176,533,000 | 3,004 |
| % insured | 79.90% | 6,214 |
| Federal funds purchased & repurchase agreements | $14,028,000 | 727 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,414,000 | 2,593 |
| Total equity capital | $24,572,000 | 2,725 |
| Total bank equity capital | $24,572,000 | 2,725 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $330,000 | 4,070 |
| Surplus | $15,812,000 | 1,861 |
| Undivided profits | $8,430,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $867,000 | 3,092 |
| Earning assets | $200,873,000 | 2,903 |
| Long-term assets (5+ years) | $58,525,000 | 2,806 |
| Average Assets, year-to-date | $210,845,000 | 2,979 |
| Average Assets, quarterly | $210,845,000 | 2,979 |
| Volatile liabilities | $19,827,000 | 2,078 |
| Insider loans | $3,112,000 | 1,943 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,221,000 | 3,901 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,735 |
| Tier 2 risk-based capital | $1,379,000 | 3,294 |
| Total risk weighted assets | $109,104,000 | 3,527 |
| Total unused commitments | $10,221,000 | 3,901 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $205,143,000 | 3,043 |
| Cash and due from depository institutions | $16,408,000 | 3,483 |
| Interest-bearing balances | $11,336,000 | 2,754 |
| Securities | $69,298,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $107,863,000 | 3,384 |
| Loan loss allowance | $2,210,000 | 2,960 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,183,000 | 3,952 |
| Other real estate owned | $472,000 | 3,483 |
| Goodwill and other intangibles | $6,892,000 | 603 |
| All other assets | $2,027,000 | 4,881 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $205,143,000 | 3,043 |
| Total liabilities | $181,119,000 | 3,065 |
| Total deposits | $161,126,000 | 3,182 |
| Interest-bearing deposits | $109,051,000 | 3,709 |
| Deposits held in domestic offices | $161,126,000 | 3,181 |
| % insured | 81.18% | 6,067 |
| Federal funds purchased & repurchase agreements | $18,004,000 | 642 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,989,000 | 2,056 |
| Total equity capital | $24,024,000 | 2,753 |
| Total bank equity capital | $24,024,000 | 2,753 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $330,000 | 4,095 |
| Surplus | $15,807,000 | 1,875 |
| Undivided profits | $7,887,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $913,000 | 3,095 |
| Earning assets | $188,497,000 | 3,027 |
| Long-term assets (5+ years) | $54,588,000 | 2,490 |
| Average Assets, year-to-date | $202,376,000 | 3,034 |
| Average Assets, quarterly | $203,885,500 | 3,041 |
| Volatile liabilities | $23,794,000 | 1,949 |
| Insider loans | $3,375,000 | 1,822 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,012,000 | 3,831 |
| Tier 1 (core) risk-based capital | $14,890,000 | 3,846 |
| Tier 2 risk-based capital | $1,338,000 | 3,361 |
| Total risk weighted assets | $105,746,000 | 3,618 |
| Total unused commitments | $10,012,000 | 3,832 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $202,628,000 | 3,077 |
| Cash and due from depository institutions | $13,867,000 | 3,869 |
| Interest-bearing balances | $9,287,000 | 3,174 |
| Securities | $68,828,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,402,000 | 3,402 |
| Loan loss allowance | $2,327,000 | 2,878 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,130,000 | 4,021 |
| Other real estate owned | $471,000 | 3,869 |
| Goodwill and other intangibles | $6,892,000 | 605 |
| All other assets | $2,038,000 | 4,925 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $202,628,000 | 3,077 |
| Total liabilities | $179,144,000 | 3,093 |
| Total deposits | $159,519,000 | 3,220 |
| Interest-bearing deposits | $111,906,000 | 3,662 |
| Deposits held in domestic offices | $159,519,000 | 3,219 |
| % insured | 80.80% | 6,223 |
| Federal funds purchased & repurchase agreements | $18,531,000 | 642 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,094,000 | 3,170 |
| Total equity capital | $23,484,000 | 2,835 |
| Total bank equity capital | $23,484,000 | 2,833 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $330,000 | 4,140 |
| Surplus | $15,802,000 | 1,889 |
| Undivided profits | $7,352,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $857,000 | 3,388 |
| Earning assets | $186,517,000 | 3,040 |
| Long-term assets (5+ years) | $59,821,000 | 2,265 |
| Average Assets, year-to-date | $201,684,250 | 3,056 |
| Average Assets, quarterly | $204,700,500 | 3,035 |
| Volatile liabilities | $24,881,000 | 1,903 |
| Insider loans | $3,322,000 | 1,873 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,355,000 | 3,962 |
| Tier 1 (core) risk-based capital | $14,250,000 | 3,974 |
| Tier 2 risk-based capital | $1,347,000 | 3,369 |
| Total risk weighted assets | $106,345,000 | 3,617 |
| Total unused commitments | $9,355,000 | 3,965 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $206,773,000 | 3,027 |
| Cash and due from depository institutions | $17,071,000 | 3,604 |
| Interest-bearing balances | $11,227,000 | 2,691 |
| Securities | $65,213,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $112,215,000 | 3,332 |
| Loan loss allowance | $2,326,000 | 2,897 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,135,000 | 4,041 |
| Other real estate owned | $1,254,000 | 3,604 |
| Goodwill and other intangibles | $6,892,000 | 619 |
| All other assets | $1,993,000 | 5,010 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $206,773,000 | 3,027 |
| Total liabilities | $184,307,000 | 3,033 |
| Total deposits | $165,635,000 | 3,134 |
| Interest-bearing deposits | $116,342,000 | 3,578 |
| Deposits held in domestic offices | $165,635,000 | 3,132 |
| % insured | 80.48% | 6,308 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 657 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $672,000 | 3,996 |
| Total equity capital | $22,466,000 | 2,880 |
| Total bank equity capital | $22,466,000 | 2,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $330,000 | 4,193 |
| Surplus | $15,797,000 | 1,882 |
| Undivided profits | $6,339,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $893,000 | 3,196 |
| Earning assets | $188,655,000 | 3,026 |
| Long-term assets (5+ years) | $57,893,000 | 2,301 |
| Average Assets, year-to-date | $201,369,670 | 3,083 |
| Average Assets, quarterly | $203,550,500 | 3,066 |
| Volatile liabilities | $26,273,000 | 1,843 |
| Insider loans | $3,656,000 | 1,771 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,800,000 | 3,909 |
| Tier 1 (core) risk-based capital | $13,672,000 | 4,071 |
| Tier 2 risk-based capital | $1,384,000 | 3,328 |
| Total risk weighted assets | $109,552,000 | 3,557 |
| Total unused commitments | $9,800,000 | 3,912 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $200,328,000 | 3,126 |
| Cash and due from depository institutions | $14,609,000 | 3,704 |
| Interest-bearing balances | $9,794,000 | 3,028 |
| Securities | $61,824,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $111,360,000 | 3,382 |
| Loan loss allowance | $2,291,000 | 2,944 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,177,000 | 4,045 |
| Other real estate owned | $1,381,000 | 3,704 |
| Goodwill and other intangibles | $6,892,000 | 629 |
| All other assets | $2,085,000 | 4,967 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $200,328,000 | 3,126 |
| Total liabilities | $178,876,000 | 3,139 |
| Total deposits | $162,780,000 | 3,217 |
| Interest-bearing deposits | $113,956,000 | 3,697 |
| Deposits held in domestic offices | $162,780,000 | 3,214 |
| % insured | 81.83% | 6,187 |
| Federal funds purchased & repurchase agreements | $15,187,000 | 738 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $909,000 | 3,343 |
| Total equity capital | $21,452,000 | 2,953 |
| Total bank equity capital | $21,452,000 | 2,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $330,000 | 4,234 |
| Surplus | $15,792,000 | 1,893 |
| Undivided profits | $5,330,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $890,000 | 3,217 |
| Earning assets | $182,978,000 | 3,112 |
| Long-term assets (5+ years) | $50,581,000 | 2,504 |
| Average Assets, year-to-date | $198,668,000 | 3,132 |
| Average Assets, quarterly | $198,668,000 | 3,132 |
| Volatile liabilities | $24,617,000 | 1,994 |
| Insider loans | $3,583,000 | 1,840 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,702,000 | 3,975 |
| Tier 1 (core) risk-based capital | $13,060,000 | 4,211 |
| Tier 2 risk-based capital | $1,381,000 | 3,356 |
| Total risk weighted assets | $109,416,000 | 3,596 |
| Total unused commitments | $9,702,000 | 3,977 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $197,008,000 | 3,170 |
| Cash and due from depository institutions | $12,882,000 | 3,596 |
| Interest-bearing balances | $9,208,000 | 2,915 |
| Securities | $60,771,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $110,867,000 | 3,472 |
| Loan loss allowance | $2,193,000 | 3,036 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,215,000 | 4,046 |
| Other real estate owned | $1,253,000 | 3,596 |
| Goodwill and other intangibles | $6,892,000 | 625 |
| All other assets | $2,128,000 | 5,043 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $197,008,000 | 3,170 |
| Total liabilities | $176,015,000 | 3,169 |
| Total deposits | $155,717,000 | 3,317 |
| Interest-bearing deposits | $112,666,000 | 3,736 |
| Deposits held in domestic offices | $155,717,000 | 3,314 |
| % insured | 82.85% | 5,977 |
| Federal funds purchased & repurchase agreements | $16,761,000 | 732 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,537,000 | 1,300 |
| Total equity capital | $20,993,000 | 3,014 |
| Total bank equity capital | $20,993,000 | 3,013 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $330,000 | 4,288 |
| Surplus | $15,787,000 | 1,900 |
| Undivided profits | $4,876,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $897,000 | 3,306 |
| Earning assets | $180,846,000 | 3,139 |
| Long-term assets (5+ years) | $47,784,000 | 2,529 |
| Average Assets, year-to-date | $181,671,800 | 3,350 |
| Average Assets, quarterly | $193,812,000 | 3,209 |
| Volatile liabilities | $52,484,000 | 2,404 |
| Insider loans | $3,590,000 | 1,874 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,171,000 | 4,049 |
| Tier 1 (core) risk-based capital | $12,663,000 | 4,318 |
| Tier 2 risk-based capital | $1,405,000 | 3,344 |
| Total risk weighted assets | $111,481,000 | 3,606 |
| Total unused commitments | $9,171,000 | 4,051 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $190,616,000 | 3,289 |
| Cash and due from depository institutions | $16,079,000 | 3,869 |
| Interest-bearing balances | $12,779,000 | 2,403 |
| Securities | $56,623,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $106,110,000 | 3,663 |
| Loan loss allowance | $2,089,000 | 3,134 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,232,000 | 4,074 |
| Other real estate owned | $472,000 | 3,869 |
| Goodwill and other intangibles | $6,892,000 | 621 |
| All other assets | $2,208,000 | 5,070 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $190,616,000 | 3,289 |
| Total liabilities | $169,068,000 | 3,293 |
| Total deposits | $149,685,000 | 3,440 |
| Interest-bearing deposits | $112,061,000 | 3,806 |
| Deposits held in domestic offices | $149,685,000 | 3,438 |
| % insured | 77.01% | 6,534 |
| Federal funds purchased & repurchase agreements | $14,135,000 | 825 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,248,000 | 1,040 |
| Total equity capital | $21,548,000 | 3,031 |
| Total bank equity capital | $21,548,000 | 3,031 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $330,000 | 4,367 |
| Surplus | $15,783,000 | 1,895 |
| Undivided profits | $5,435,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $877,000 | 3,615 |
| Earning assets | $175,512,000 | 3,254 |
| Long-term assets (5+ years) | $48,604,000 | 2,453 |
| Average Assets, year-to-date | $177,837,750 | 3,454 |
| Average Assets, quarterly | $184,764,000 | 3,375 |
| Volatile liabilities | $50,532,000 | 2,574 |
| Insider loans | $3,674,000 | 1,870 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,890,000 | 3,948 |
| Tier 1 (core) risk-based capital | $12,364,000 | 4,448 |
| Tier 2 risk-based capital | $1,365,000 | 3,472 |
| Total risk weighted assets | $108,143,000 | 3,763 |
| Total unused commitments | $9,890,000 | 3,952 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $178,912,000 | 3,484 |
| Cash and due from depository institutions | $8,339,000 | 3,913 |
| Interest-bearing balances | $4,925,000 | 3,771 |
| Securities | $53,999,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $104,763,000 | 3,729 |
| Loan loss allowance | $1,979,000 | 3,248 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,187,000 | 4,133 |
| Other real estate owned | $472,000 | 3,913 |
| Goodwill and other intangibles | $6,892,000 | 630 |
| All other assets | $2,260,000 | 5,058 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $178,912,000 | 3,484 |
| Total liabilities | $157,518,000 | 3,516 |
| Total deposits | $143,109,000 | 3,569 |
| Interest-bearing deposits | $103,614,000 | 4,036 |
| Deposits held in domestic offices | $143,109,000 | 3,568 |
| % insured | 77.76% | 6,552 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 825 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $909,000 | 3,621 |
| Total equity capital | $21,394,000 | 3,032 |
| Total bank equity capital | $21,394,000 | 3,032 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $330,000 | 4,407 |
| Surplus | $15,778,000 | 1,890 |
| Undivided profits | $5,286,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $934,000 | 3,374 |
| Earning assets | $163,687,000 | 3,473 |
| Long-term assets (5+ years) | $44,047,000 | 2,639 |
| Average Assets, year-to-date | $173,578,330 | 3,541 |
| Average Assets, quarterly | $176,738,000 | 3,514 |
| Volatile liabilities | $46,385,000 | 2,822 |
| Insider loans | $3,688,000 | 1,892 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,693,000 | 4,307 |
| Tier 1 (core) risk-based capital | $12,662,000 | 4,375 |
| Tier 2 risk-based capital | $1,294,000 | 3,628 |
| Total risk weighted assets | $102,487,000 | 3,945 |
| Total unused commitments | $8,693,000 | 4,309 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $174,564,000 | 3,594 |
| Cash and due from depository institutions | $8,269,000 | 3,875 |
| Interest-bearing balances | $3,794,000 | 4,105 |
| Securities | $55,614,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $99,367,000 | 3,917 |
| Loan loss allowance | $1,990,000 | 3,244 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,170,000 | 4,209 |
| Other real estate owned | $22,000 | 3,875 |
| Goodwill and other intangibles | $6,892,000 | 641 |
| All other assets | $2,230,000 | 5,163 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $174,564,000 | 3,594 |
| Total liabilities | $152,701,000 | 3,658 |
| Total deposits | $138,971,000 | 3,701 |
| Interest-bearing deposits | $102,091,000 | 4,148 |
| Deposits held in domestic offices | $138,971,000 | 3,699 |
| % insured | 77.80% | 6,614 |
| Federal funds purchased & repurchase agreements | $12,512,000 | 893 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,218,000 | 3,002 |
| Total equity capital | $21,863,000 | 2,978 |
| Total bank equity capital | $21,863,000 | 2,978 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $330,000 | 4,475 |
| Surplus | $15,773,000 | 1,927 |
| Undivided profits | $5,760,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $854,000 | 3,728 |
| Earning assets | $158,775,000 | 3,603 |
| Long-term assets (5+ years) | $44,942,000 | 2,617 |
| Average Assets, year-to-date | $170,911,500 | 3,644 |
| Average Assets, quarterly | $170,911,500 | 3,644 |
| Volatile liabilities | $43,029,000 | 3,061 |
| Insider loans | $2,421,000 | 2,660 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,548,000 | 4,475 |
| Tier 1 (core) risk-based capital | $13,118,000 | 4,303 |
| Tier 2 risk-based capital | $1,252,000 | 3,765 |
| Total risk weighted assets | $99,297,000 | 4,090 |
| Total unused commitments | $8,548,000 | 4,479 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $167,259,000 | 3,718 |
| Cash and due from depository institutions | $3,989,000 | 3,907 |
| Interest-bearing balances | $245,000 | 6,059 |
| Securities | $52,791,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $99,137,000 | 3,975 |
| Loan loss allowance | $1,913,000 | 3,327 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,216,000 | 4,227 |
| Other real estate owned | $22,000 | 3,907 |
| Goodwill and other intangibles | $6,892,000 | 642 |
| All other assets | $2,212,000 | 5,275 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $167,259,000 | 3,718 |
| Total liabilities | $144,823,000 | 3,826 |
| Total deposits | $132,997,000 | 3,833 |
| Interest-bearing deposits | $100,751,000 | 4,147 |
| Deposits held in domestic offices | $132,997,000 | 3,832 |
| % insured | 78.12% | 6,585 |
| Federal funds purchased & repurchase agreements | $10,997,000 | 986 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $829,000 | 3,825 |
| Total equity capital | $22,436,000 | 2,870 |
| Total bank equity capital | $22,436,000 | 2,870 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $330,000 | 4,526 |
| Surplus | $15,769,000 | 1,934 |
| Undivided profits | $6,337,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $838,000 | 3,913 |
| Earning assets | $152,173,000 | 3,727 |
| Long-term assets (5+ years) | $45,434,000 | 2,576 |
| Average Assets, year-to-date | $170,062,600 | 3,612 |
| Average Assets, quarterly | $167,002,500 | 3,705 |
| Volatile liabilities | $38,991,000 | 3,327 |
| Insider loans | $2,415,000 | 2,718 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,680,000 | 4,705 |
| Tier 1 (core) risk-based capital | $13,723,000 | 4,144 |
| Tier 2 risk-based capital | $1,235,000 | 3,804 |
| Total risk weighted assets | $97,993,000 | 4,170 |
| Total unused commitments | $7,680,000 | 4,706 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $166,746,000 | 3,742 |
| Cash and due from depository institutions | $3,275,000 | 4,027 |
| Interest-bearing balances | $251,000 | 5,916 |
| Securities | $54,811,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $97,606,000 | 4,044 |
| Loan loss allowance | $1,731,000 | 3,462 |
| Trading account assets | $123,000 | 224 |
| Bank premises and fixed assets | $2,262,000 | 4,211 |
| Other real estate owned | $40,000 | 4,027 |
| Goodwill and other intangibles | $6,892,000 | 687 |
| All other assets | $1,737,000 | 5,409 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $166,746,000 | 3,742 |
| Total liabilities | $143,897,000 | 3,838 |
| Total deposits | $125,644,000 | 3,949 |
| Interest-bearing deposits | $97,171,000 | 4,256 |
| Deposits held in domestic offices | $125,644,000 | 3,948 |
| % insured | 78.60% | 6,653 |
| Federal funds purchased & repurchase agreements | $17,070,000 | 806 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,183,000 | 3,411 |
| Total equity capital | $22,849,000 | 2,928 |
| Total bank equity capital | $22,849,000 | 2,926 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $330,000 | 4,588 |
| Surplus | $15,761,000 | 1,928 |
| Undivided profits | $6,758,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $920,000 | 3,836 |
| Earning assets | $152,791,000 | 3,735 |
| Long-term assets (5+ years) | $45,813,000 | 2,528 |
| Average Assets, year-to-date | $170,763,500 | 3,617 |
| Average Assets, quarterly | $167,134,500 | 3,719 |
| Volatile liabilities | $42,114,000 | 3,159 |
| Insider loans | $2,500,000 | 2,664 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,087,000 | 4,950 |
| Tier 1 (core) risk-based capital | $13,886,000 | 4,192 |
| Tier 2 risk-based capital | $1,214,000 | 3,827 |
| Total risk weighted assets | $96,386,000 | 4,235 |
| Total unused commitments | $7,087,000 | 4,952 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $167,523,000 | 3,728 |
| Cash and due from depository institutions | $4,550,000 | 3,996 |
| Interest-bearing balances | $539,000 | 5,256 |
| Securities | $54,711,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $97,193,000 | 4,076 |
| Loan loss allowance | $1,575,000 | 3,599 |
| Trading account assets | $123,000 | 222 |
| Bank premises and fixed assets | $2,316,000 | 4,204 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $6,892,000 | 705 |
| All other assets | $1,738,000 | 5,401 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $167,523,000 | 3,728 |
| Total liabilities | $145,874,000 | 3,810 |
| Total deposits | $129,413,000 | 3,889 |
| Interest-bearing deposits | $97,716,000 | 4,237 |
| Deposits held in domestic offices | $129,413,000 | 3,887 |
| % insured | 69.02% | 6,213 |
| Federal funds purchased & repurchase agreements | $15,633,000 | 860 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $828,000 | 4,216 |
| Total equity capital | $21,649,000 | 3,025 |
| Total bank equity capital | $21,649,000 | 3,024 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $330,000 | 4,646 |
| Surplus | $15,759,000 | 1,930 |
| Undivided profits | $5,560,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $902,000 | 3,790 |
| Earning assets | $152,566,000 | 3,744 |
| Long-term assets (5+ years) | $46,738,000 | 2,451 |
| Average Assets, year-to-date | $172,102,670 | 3,601 |
| Average Assets, quarterly | $171,371,500 | 3,655 |
| Volatile liabilities | $40,400,000 | 3,257 |
| Insider loans | $3,012,000 | 2,386 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,827,000 | 5,147 |
| Tier 1 (core) risk-based capital | $13,581,000 | 4,280 |
| Tier 2 risk-based capital | $1,227,000 | 3,765 |
| Total risk weighted assets | $97,684,000 | 4,213 |
| Total unused commitments | $6,827,000 | 5,152 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $175,220,000 | 3,597 |
| Cash and due from depository institutions | $4,457,000 | 4,019 |
| Interest-bearing balances | $435,000 | 5,093 |
| Securities | $54,605,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,484 |
| Net loans & leases | $96,699,000 | 4,098 |
| Loan loss allowance | $1,467,000 | 3,694 |
| Trading account assets | $122,000 | 217 |
| Bank premises and fixed assets | $2,363,000 | 4,189 |
| Other real estate owned | $32,000 | 4,019 |
| Goodwill and other intangibles | $6,892,000 | 722 |
| All other assets | $1,775,000 | 5,370 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $175,220,000 | 3,597 |
| Total liabilities | $154,332,000 | 3,638 |
| Total deposits | $140,579,000 | 3,638 |
| Interest-bearing deposits | $101,614,000 | 4,134 |
| Deposits held in domestic offices | $140,579,000 | 3,636 |
| % insured | 65.87% | 6,671 |
| Federal funds purchased & repurchase agreements | $12,493,000 | 979 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,260,000 | 3,226 |
| Total equity capital | $20,888,000 | 3,156 |
| Total bank equity capital | $20,888,000 | 3,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 4,673 |
| Surplus | $15,757,000 | 1,909 |
| Undivided profits | $4,801,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $886,000 | 3,823 |
| Earning assets | $160,136,000 | 3,616 |
| Long-term assets (5+ years) | $46,695,000 | 2,457 |
| Average Assets, year-to-date | $174,392,500 | 3,585 |
| Average Assets, quarterly | $174,392,500 | 3,585 |
| Volatile liabilities | $38,280,000 | 3,378 |
| Insider loans | $2,964,000 | 2,428 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,485,000 | 5,070 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,537 |
| Tier 2 risk-based capital | $1,226,000 | 3,752 |
| Total risk weighted assets | $97,664,000 | 4,220 |
| Total unused commitments | $7,485,000 | 5,072 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $173,565,000 | 3,606 |
| Cash and due from depository institutions | $3,760,000 | 3,884 |
| Interest-bearing balances | $432,000 | 4,495 |
| Securities | $54,172,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,770 |
| Net loans & leases | $98,256,000 | 4,087 |
| Loan loss allowance | $1,299,000 | 3,909 |
| Trading account assets | $5,118,000 | 139 |
| Bank premises and fixed assets | $2,413,000 | 4,184 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $6,892,000 | 731 |
| All other assets | $1,729,000 | 5,522 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $173,565,000 | 3,606 |
| Total liabilities | $153,289,000 | 3,639 |
| Total deposits | $138,325,000 | 3,628 |
| Interest-bearing deposits | $100,391,000 | 4,090 |
| Deposits held in domestic offices | $138,325,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,289,000 | 1,002 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $675,000 | 4,603 |
| Total equity capital | $20,276,000 | 3,204 |
| Total bank equity capital | $20,276,000 | 3,204 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 4,704 |
| Surplus | $15,755,000 | 1,878 |
| Undivided profits | $4,191,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $891,000 | 4,032 |
| Earning assets | $159,203,000 | 3,594 |
| Long-term assets (5+ years) | $50,621,000 | 2,278 |
| Average Assets, year-to-date | $163,383,200 | 3,660 |
| Average Assets, quarterly | $174,620,500 | 3,556 |
| Volatile liabilities | $39,419,000 | 3,251 |
| Insider loans | $2,908,000 | 2,491 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,777,000 | 4,526 |
| Tier 1 (core) risk-based capital | $12,381,000 | 4,607 |
| Tier 2 risk-based capital | $1,243,000 | 3,706 |
| Total risk weighted assets | $99,911,000 | 4,175 |
| Total unused commitments | $9,777,000 | 4,529 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $175,676,000 | 3,542 |
| Cash and due from depository institutions | $4,596,000 | 4,242 |
| Interest-bearing balances | $429,000 | 3,820 |
| Securities | $45,016,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,504 |
| Net loans & leases | $96,030,000 | 4,137 |
| Loan loss allowance | $1,187,000 | 3,981 |
| Trading account assets | $10,582,000 | 119 |
| Bank premises and fixed assets | $2,432,000 | 4,168 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $6,917,000 | 772 |
| All other assets | $2,003,000 | 5,260 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $175,676,000 | 3,542 |
| Total liabilities | $156,546,000 | 3,541 |
| Total deposits | $152,087,000 | 3,332 |
| Interest-bearing deposits | $109,341,000 | 3,808 |
| Deposits held in domestic offices | $152,087,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,868,000 | 1,975 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $591,000 | 5,079 |
| Total equity capital | $19,130,000 | 3,393 |
| Total bank equity capital | $19,130,000 | 3,393 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $330,000 | 4,746 |
| Surplus | $15,753,000 | 1,857 |
| Undivided profits | $3,047,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $872,000 | 4,281 |
| Earning assets | $160,157,000 | 3,538 |
| Long-term assets (5+ years) | $48,910,000 | 2,285 |
| Average Assets, year-to-date | $160,837,750 | 3,726 |
| Average Assets, quarterly | $178,367,500 | 3,481 |
| Volatile liabilities | $28,277,000 | 3,964 |
| Insider loans | $3,050,000 | 2,420 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,592,000 | 4,991 |
| Tier 1 (core) risk-based capital | $12,057,000 | 4,774 |
| Tier 2 risk-based capital | $1,187,000 | 3,749 |
| Total risk weighted assets | $95,973,000 | 4,290 |
| Total unused commitments | $8,592,000 | 4,993 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $181,059,000 | 3,464 |
| Cash and due from depository institutions | $9,537,000 | 4,559 |
| Interest-bearing balances | $423,000 | 3,715 |
| Securities | $38,298,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $26,975,000 | 407 |
| Net loans & leases | $90,002,000 | 4,283 |
| Loan loss allowance | $1,116,000 | 4,053 |
| Trading account assets | $5,009,000 | 151 |
| Bank premises and fixed assets | $2,462,000 | 4,139 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $6,943,000 | 786 |
| All other assets | $1,833,000 | 5,401 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,059,000 | 3,464 |
| Total liabilities | $162,484,000 | 3,450 |
| Total deposits | $156,725,000 | 3,257 |
| Interest-bearing deposits | $138,126,000 | 3,162 |
| Deposits held in domestic offices | $156,725,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,225,000 | 1,765 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $534,000 | 5,292 |
| Total equity capital | $18,575,000 | 3,506 |
| Total bank equity capital | $18,575,000 | 3,506 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $330,000 | 4,786 |
| Surplus | $15,751,000 | 1,842 |
| Undivided profits | $2,494,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $798,000 | 4,465 |
| Earning assets | $160,707,000 | 3,525 |
| Long-term assets (5+ years) | $41,182,000 | 2,576 |
| Average Assets, year-to-date | $155,891,670 | 3,834 |
| Average Assets, quarterly | $164,126,000 | 3,712 |
| Volatile liabilities | $29,823,000 | 3,818 |
| Insider loans | $2,483,000 | 2,732 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,379,000 | 4,883 |
| Tier 1 (core) risk-based capital | $11,625,000 | 4,904 |
| Tier 2 risk-based capital | $1,116,000 | 3,848 |
| Total risk weighted assets | $93,813,000 | 4,336 |
| Total unused commitments | $9,379,000 | 4,883 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $147,193,000 | 4,036 |
| Cash and due from depository institutions | $6,261,000 | 4,471 |
| Interest-bearing balances | $418,000 | 3,794 |
| Securities | $35,996,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,230 |
| Net loans & leases | $88,920,000 | 4,257 |
| Loan loss allowance | $1,057,000 | 4,113 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,498,000 | 4,108 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $6,968,000 | 802 |
| All other assets | $1,600,000 | 5,631 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $147,193,000 | 4,036 |
| Total liabilities | $128,374,000 | 4,098 |
| Total deposits | $123,251,000 | 3,908 |
| Interest-bearing deposits | $113,111,000 | 3,724 |
| Deposits held in domestic offices | $123,251,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,273,000 | 1,773 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $850,000 | 4,397 |
| Total equity capital | $18,819,000 | 3,531 |
| Total bank equity capital | $18,819,000 | 3,531 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $330,000 | 4,801 |
| Surplus | $15,749,000 | 1,820 |
| Undivided profits | $2,740,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $699,000 | 4,874 |
| Earning assets | $130,284,000 | 4,132 |
| Long-term assets (5+ years) | $40,020,000 | 2,532 |
| Average Assets, year-to-date | $143,308,000 | 4,068 |
| Average Assets, quarterly | $143,308,000 | 4,068 |
| Volatile liabilities | $29,005,000 | 3,834 |
| Insider loans | $2,407,000 | 2,748 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,824,000 | 5,081 |
| Tier 1 (core) risk-based capital | $11,361,000 | 4,981 |
| Tier 2 risk-based capital | $1,058,000 | 3,926 |
| Total risk weighted assets | $85,980,000 | 4,532 |
| Total unused commitments | $8,824,000 | 5,082 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $139,423,000 | 4,140 |
| Cash and due from depository institutions | $3,900,000 | 4,303 |
| Interest-bearing balances | $413,000 | 3,349 |
| Securities | $34,840,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,310 |
| Net loans & leases | $87,855,000 | 4,290 |
| Loan loss allowance | $1,011,000 | 4,182 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,378,000 | 4,208 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $6,993,000 | 792 |
| All other assets | $1,657,000 | 5,638 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $139,423,000 | 4,140 |
| Total liabilities | $121,039,000 | 4,202 |
| Total deposits | $119,806,000 | 3,947 |
| Interest-bearing deposits | $86,302,000 | 4,421 |
| Deposits held in domestic offices | $119,806,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,896 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $463,000 | 5,830 |
| Total equity capital | $18,384,000 | 3,570 |
| Total bank equity capital | $18,384,000 | 3,570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 4,827 |
| Surplus | $15,747,000 | 1,802 |
| Undivided profits | $2,307,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $771,000 | 4,819 |
| Earning assets | $124,908,000 | 4,194 |
| Long-term assets (5+ years) | $36,274,000 | 2,531 |
| Average Assets, year-to-date | $136,973,400 | 4,069 |
| Average Assets, quarterly | $138,790,000 | 4,121 |
| Volatile liabilities | $25,634,000 | 4,141 |
| Insider loans | $2,481,000 | 2,664 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,401,000 | 5,100 |
| Tier 1 (core) risk-based capital | $11,124,000 | 5,027 |
| Tier 2 risk-based capital | $1,012,000 | 4,016 |
| Total risk weighted assets | $82,957,000 | 4,586 |
| Total unused commitments | $8,401,000 | 5,101 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $138,157,000 | 4,112 |
| Cash and due from depository institutions | $6,525,000 | 4,236 |
| Interest-bearing balances | $385,000 | 3,285 |
| Securities | $36,455,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
| Net loans & leases | $82,598,000 | 4,397 |
| Loan loss allowance | $954,000 | 4,319 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,338,000 | 4,218 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $7,028,000 | 759 |
| All other assets | $1,813,000 | 5,500 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $138,157,000 | 4,112 |
| Total liabilities | $120,191,000 | 4,173 |
| Total deposits | $118,394,000 | 3,963 |
| Interest-bearing deposits | $90,537,000 | 4,271 |
| Deposits held in domestic offices | $118,394,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,635 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $580,000 | 5,419 |
| Total equity capital | $17,966,000 | 3,594 |
| Total bank equity capital | $17,966,000 | 3,594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $330,000 | 4,826 |
| Surplus | $15,745,000 | 1,765 |
| Undivided profits | $1,891,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $760,000 | 5,110 |
| Earning assets | $120,838,000 | 4,263 |
| Long-term assets (5+ years) | $35,837,000 | 2,450 |
| Average Assets, year-to-date | $136,361,000 | 4,083 |
| Average Assets, quarterly | $137,108,000 | 4,111 |
| Volatile liabilities | $30,508,000 | 3,706 |
| Insider loans | $2,513,000 | 2,607 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,526,000 | 4,884 |
| Tier 1 (core) risk-based capital | $10,948,000 | 5,082 |
| Tier 2 risk-based capital | $954,000 | 4,138 |
| Total risk weighted assets | $79,740,000 | 4,668 |
| Total unused commitments | $9,526,000 | 4,884 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $136,059,000 | 4,169 |
| Cash and due from depository institutions | $6,304,000 | 4,549 |
| Interest-bearing balances | $377,000 | 3,352 |
| Securities | $35,390,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,621 |
| Net loans & leases | $80,151,000 | 4,456 |
| Loan loss allowance | $935,000 | 4,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,230,000 | 4,319 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $7,063,000 | 765 |
| All other assets | $1,971,000 | 5,267 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $136,059,000 | 4,169 |
| Total liabilities | $118,543,000 | 4,210 |
| Total deposits | $117,384,000 | 4,008 |
| Interest-bearing deposits | $88,308,000 | 4,320 |
| Deposits held in domestic offices | $117,384,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,910 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $540,000 | 5,375 |
| Total equity capital | $17,516,000 | 3,609 |
| Total bank equity capital | $17,516,000 | 3,609 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $330,000 | 4,855 |
| Surplus | $15,743,000 | 1,771 |
| Undivided profits | $1,443,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $783,000 | 4,782 |
| Earning assets | $118,868,000 | 4,292 |
| Long-term assets (5+ years) | $32,097,000 | 2,598 |
| Average Assets, year-to-date | $135,762,330 | 4,131 |
| Average Assets, quarterly | $138,242,000 | 4,100 |
| Volatile liabilities | $29,826,000 | 3,721 |
| Insider loans | $1,840,000 | 3,153 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,661,000 | 5,334 |
| Tier 1 (core) risk-based capital | $10,764,000 | 5,120 |
| Tier 2 risk-based capital | $935,000 | 4,194 |
| Total risk weighted assets | $77,518,000 | 4,712 |
| Total unused commitments | $7,661,000 | 5,336 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $140,425,000 | 4,068 |
| Cash and due from depository institutions | $3,588,000 | 4,637 |
| Interest-bearing balances | $369,000 | 3,439 |
| Securities | $36,768,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,646 |
| Net loans & leases | $77,145,000 | 4,517 |
| Loan loss allowance | $911,000 | 4,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,753,000 | 4,822 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $7,098,000 | 752 |
| All other assets | $1,698,000 | 5,534 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $140,425,000 | 4,068 |
| Total liabilities | $122,867,000 | 4,112 |
| Total deposits | $120,564,000 | 3,920 |
| Interest-bearing deposits | $91,315,000 | 4,242 |
| Deposits held in domestic offices | $120,564,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 2,243 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $794,000 | 4,456 |
| Total equity capital | $17,558,000 | 3,613 |
| Total bank equity capital | $17,558,000 | 3,613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $330,000 | 4,867 |
| Surplus | $15,740,000 | 1,752 |
| Undivided profits | $1,488,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $656,000 | 5,198 |
| Earning assets | $126,657,000 | 4,127 |
| Long-term assets (5+ years) | $31,239,000 | 2,629 |
| Average Assets, year-to-date | $135,614,000 | 4,142 |
| Average Assets, quarterly | $135,614,000 | 4,142 |
| Volatile liabilities | $28,623,000 | 3,748 |
| Insider loans | $1,676,000 | 3,304 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,472,000 | 4,916 |
| Tier 1 (core) risk-based capital | $10,526,000 | 5,150 |
| Tier 2 risk-based capital | $911,000 | 4,258 |
| Total risk weighted assets | $76,700,000 | 4,716 |
| Total unused commitments | $9,472,000 | 4,918 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $130,803,000 | 4,253 |
| Cash and due from depository institutions | $5,550,000 | 4,525 |
| Interest-bearing balances | $344,000 | 3,491 |
| Securities | $38,074,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $76,851,000 | 4,517 |
| Loan loss allowance | $905,000 | 4,449 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,303,000 | 5,449 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $7,133,000 | 735 |
| All other assets | $1,892,000 | 5,317 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $130,803,000 | 4,253 |
| Total liabilities | $113,398,000 | 4,316 |
| Total deposits | $111,320,000 | 4,122 |
| Interest-bearing deposits | $85,057,000 | 4,399 |
| Deposits held in domestic offices | $111,320,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 2,384 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $463,000 | 5,695 |
| Total equity capital | $17,405,000 | 3,573 |
| Total bank equity capital | $17,405,000 | 3,573 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $330,000 | 4,888 |
| Surplus | $15,739,000 | 1,709 |
| Undivided profits | $1,336,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $816,000 | 4,631 |
| Earning assets | $115,269,000 | 4,357 |
| Long-term assets (5+ years) | $31,082,000 | 2,598 |
| Average Assets, year-to-date | $131,157,800 | 4,114 |
| Average Assets, quarterly | $131,209,500 | 4,206 |
| Volatile liabilities | $28,333,000 | 3,850 |
| Insider loans | $733,000 | 4,836 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,252,000 | 6,289 |
| Tier 1 (core) risk-based capital | $10,417,000 | 5,145 |
| Tier 2 risk-based capital | $906,000 | 4,248 |
| Total risk weighted assets | $74,148,000 | 4,779 |
| Total unused commitments | $4,252,000 | 6,291 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $131,616,000 | 4,195 |
| Cash and due from depository institutions | $3,118,000 | 4,529 |
| Interest-bearing balances | $307,000 | 3,568 |
| Securities | $41,470,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $77,088,000 | 4,516 |
| Loan loss allowance | $899,000 | 4,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $845,000 | 6,206 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $7,178,000 | 736 |
| All other assets | $1,917,000 | 5,312 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,616,000 | 4,195 |
| Total liabilities | $114,339,000 | 4,274 |
| Total deposits | $108,811,000 | 4,149 |
| Interest-bearing deposits | $83,874,000 | 4,373 |
| Deposits held in domestic offices | $108,811,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,993,000 | 1,714 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $535,000 | 5,417 |
| Total equity capital | $17,277,000 | 3,576 |
| Total bank equity capital | $17,277,000 | 3,576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,923 |
| Surplus | $15,738,000 | 1,689 |
| Undivided profits | $1,209,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $790,000 | 4,760 |
| Earning assets | $118,865,000 | 4,252 |
| Long-term assets (5+ years) | $34,326,000 | 2,391 |
| Average Assets, year-to-date | $131,246,500 | 4,124 |
| Average Assets, quarterly | $130,571,000 | 4,181 |
| Volatile liabilities | $32,259,000 | 3,578 |
| Insider loans | $398,000 | 5,851 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,606,000 | 6,197 |
| Tier 1 (core) risk-based capital | $10,312,000 | 5,166 |
| Tier 2 risk-based capital | $899,000 | 4,282 |
| Total risk weighted assets | $74,214,000 | 4,788 |
| Total unused commitments | $4,606,000 | 6,198 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $129,526,000 | 4,216 |
| Cash and due from depository institutions | $3,884,000 | 4,769 |
| Interest-bearing balances | $252,000 | 3,830 |
| Securities | $42,610,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $73,109,000 | 4,637 |
| Loan loss allowance | $847,000 | 4,635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $626,000 | 6,679 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $7,223,000 | 718 |
| All other assets | $2,074,000 | 5,056 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,526,000 | 4,216 |
| Total liabilities | $112,663,000 | 4,290 |
| Total deposits | $110,783,000 | 4,068 |
| Interest-bearing deposits | $85,224,000 | 4,307 |
| Deposits held in domestic offices | $110,783,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 2,689 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,474 |
| Total equity capital | $16,863,000 | 3,522 |
| Total bank equity capital | $16,863,000 | 3,522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $330,000 | 4,925 |
| Surplus | $15,737,000 | 1,645 |
| Undivided profits | $796,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $779,000 | 4,399 |
| Earning assets | $115,971,000 | 4,298 |
| Long-term assets (5+ years) | $33,787,000 | 2,393 |
| Average Assets, year-to-date | $131,123,330 | 4,131 |
| Average Assets, quarterly | $131,887,500 | 4,136 |
| Volatile liabilities | $30,305,000 | 3,652 |
| Insider loans | $441,000 | 5,707 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,990,000 | 5,003 |
| Tier 1 (core) risk-based capital | $10,188,000 | 5,143 |
| Tier 2 risk-based capital | $847,000 | 4,414 |
| Total risk weighted assets | $74,210,000 | 4,754 |
| Total unused commitments | $8,990,000 | 5,005 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $134,249,000 | 4,098 |
| Cash and due from depository institutions | $3,781,000 | 4,726 |
| Interest-bearing balances | $195,000 | 4,254 |
| Securities | $43,968,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,078 |
| Net loans & leases | $69,892,000 | 4,692 |
| Loan loss allowance | $815,000 | 4,722 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $623,000 | 6,677 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $7,264,000 | 691 |
| All other assets | $1,821,000 | 5,287 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $134,248,000 | 4,098 |
| Total liabilities | $117,280,000 | 4,146 |
| Total deposits | $116,585,000 | 3,911 |
| Interest-bearing deposits | $90,682,000 | 4,131 |
| Deposits held in domestic offices | $116,585,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,000 | 3,344 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $664,000 | 4,503 |
| Total equity capital | $16,968,000 | 3,485 |
| Total bank equity capital | $16,968,000 | 3,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,921 |
| Surplus | $15,735,000 | 1,585 |
| Undivided profits | $903,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $659,000 | 4,786 |
| Earning assets | $120,955,000 | 4,141 |
| Long-term assets (5+ years) | $34,973,000 | 2,325 |
| Average Assets, year-to-date | $131,922,000 | 4,131 |
| Average Assets, quarterly | $131,922,000 | 4,131 |
| Volatile liabilities | $30,491,000 | 3,495 |
| Insider loans | $286,000 | 6,231 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,497,000 | 4,875 |
| Tier 1 (core) risk-based capital | $10,004,000 | 5,122 |
| Tier 2 risk-based capital | $815,000 | 4,483 |
| Total risk weighted assets | $71,753,000 | 4,791 |
| Total unused commitments | $9,497,000 | 4,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $129,595,000 | 4,187 |
| Cash and due from depository institutions | $3,456,000 | 5,079 |
| Interest-bearing balances | $194,000 | 4,330 |
| Securities | $39,806,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
| Net loans & leases | $68,686,000 | 4,722 |
| Loan loss allowance | $800,000 | 4,744 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $623,000 | 6,687 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $7,296,000 | 676 |
| All other assets | $1,728,000 | 5,427 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $129,595,000 | 4,187 |
| Total liabilities | $112,765,000 | 4,265 |
| Total deposits | $112,376,000 | 4,007 |
| Interest-bearing deposits | $89,173,000 | 4,143 |
| Deposits held in domestic offices | $112,376,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,505 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,750 |
| Total equity capital | $16,830,000 | 3,475 |
| Total bank equity capital | $16,830,000 | 3,475 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $330,000 | 4,944 |
| Surplus | $15,734,000 | 1,564 |
| Undivided profits | $766,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $623,000 | 5,033 |
| Earning assets | $116,686,000 | 4,245 |
| Long-term assets (5+ years) | $33,455,000 | 2,369 |
| Average Assets, year-to-date | $120,610,800 | 4,256 |
| Average Assets, quarterly | $127,449,500 | 4,184 |
| Volatile liabilities | $30,841,000 | 3,418 |
| Insider loans | $579,000 | 5,167 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,583,000 | 5,037 |
| Tier 1 (core) risk-based capital | $9,789,000 | 5,158 |
| Tier 2 risk-based capital | $800,000 | 4,503 |
| Total risk weighted assets | $70,029,000 | 4,847 |
| Total unused commitments | $8,583,000 | 5,038 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $125,304,000 | 4,224 |
| Cash and due from depository institutions | $2,548,000 | 4,835 |
| Interest-bearing balances | $180,000 | 4,472 |
| Securities | $35,981,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,214 |
| Net loans & leases | $66,000,000 | 4,818 |
| Loan loss allowance | $783,000 | 4,790 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $639,000 | 6,674 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $7,331,000 | 648 |
| All other assets | $2,030,000 | 5,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,304,000 | 4,224 |
| Total liabilities | $108,382,000 | 4,336 |
| Total deposits | $107,913,000 | 4,043 |
| Interest-bearing deposits | $86,434,000 | 4,183 |
| Deposits held in domestic offices | $107,913,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 3,580 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,645 |
| Total equity capital | $16,922,000 | 3,423 |
| Total bank equity capital | $16,922,000 | 3,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,952 |
| Surplus | $15,734,000 | 1,517 |
| Undivided profits | $858,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $637,000 | 4,928 |
| Earning assets | $112,936,000 | 4,283 |
| Long-term assets (5+ years) | $31,517,000 | 2,495 |
| Average Assets, year-to-date | $118,364,750 | 4,313 |
| Average Assets, quarterly | $122,060,000 | 4,280 |
| Volatile liabilities | $30,621,000 | 3,343 |
| Insider loans | $612,000 | 5,077 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,268,000 | 4,621 |
| Tier 1 (core) risk-based capital | $9,653,000 | 5,171 |
| Tier 2 risk-based capital | $783,000 | 4,520 |
| Total risk weighted assets | $66,157,000 | 4,963 |
| Total unused commitments | $10,268,000 | 4,623 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $118,816,000 | 4,345 |
| Cash and due from depository institutions | $3,435,000 | 4,824 |
| Interest-bearing balances | $171,000 | 4,464 |
| Securities | $38,436,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,168 |
| Net loans & leases | $65,283,000 | 4,771 |
| Loan loss allowance | $760,000 | 4,826 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $635,000 | 6,666 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $7,365,000 | 644 |
| All other assets | $2,487,000 | 4,356 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,816,000 | 4,345 |
| Total liabilities | $101,899,000 | 4,466 |
| Total deposits | $100,624,000 | 4,211 |
| Interest-bearing deposits | $80,369,000 | 4,350 |
| Deposits held in domestic offices | $100,624,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,684 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,222,000 | 2,827 |
| Total equity capital | $16,917,000 | 3,372 |
| Total bank equity capital | $16,917,000 | 3,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,946 |
| Surplus | $15,734,000 | 1,489 |
| Undivided profits | $853,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $689,000 | 4,305 |
| Earning assets | $105,065,000 | 4,472 |
| Long-term assets (5+ years) | $25,546,000 | 2,864 |
| Average Assets, year-to-date | $116,051,670 | 4,353 |
| Average Assets, quarterly | $116,827,000 | 4,368 |
| Volatile liabilities | $29,430,000 | 3,334 |
| Insider loans | $640,000 | 4,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,312,000 | 5,032 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,138 |
| Tier 2 risk-based capital | $762,000 | 4,559 |
| Total risk weighted assets | $63,984,000 | 4,990 |
| Total unused commitments | $8,312,000 | 5,034 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $114,838,000 | 4,447 |
| Cash and due from depository institutions | $3,073,000 | 4,822 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $35,639,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
| Net loans & leases | $61,047,000 | 4,946 |
| Loan loss allowance | $715,000 | 5,038 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $637,000 | 6,706 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $7,399,000 | 632 |
| All other assets | $1,543,000 | 5,554 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,838,000 | 4,447 |
| Total liabilities | $98,063,000 | 4,579 |
| Total deposits | $97,524,000 | 4,318 |
| Interest-bearing deposits | $79,052,000 | 4,418 |
| Deposits held in domestic offices | $97,524,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,604 |
| Total equity capital | $16,775,000 | 3,327 |
| Total bank equity capital | $16,775,000 | 3,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $330,000 | 4,978 |
| Surplus | $15,734,000 | 1,449 |
| Undivided profits | $711,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $562,000 | 4,910 |
| Earning assets | $102,386,000 | 4,546 |
| Long-term assets (5+ years) | $24,675,000 | 3,020 |
| Average Assets, year-to-date | $114,669,500 | 4,420 |
| Average Assets, quarterly | $114,669,500 | 4,420 |
| Volatile liabilities | $28,400,000 | 3,315 |
| Insider loans | $219,000 | 6,551 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,252,000 | 5,949 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,115 |
| Tier 2 risk-based capital | $715,000 | 4,751 |
| Total risk weighted assets | $59,423,000 | 5,201 |
| Total unused commitments | $5,252,000 | 5,950 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $114,501,000 | 4,430 |
| Cash and due from depository institutions | $2,652,000 | 4,823 |
| Interest-bearing balances | $229,000 | 4,221 |
| Securities | $34,670,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,611 |
| Net loans & leases | $60,516,000 | 4,966 |
| Loan loss allowance | $720,000 | 4,994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $665,000 | 6,642 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $7,433,000 | 619 |
| All other assets | $1,415,000 | 5,709 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,501,000 | 4,430 |
| Total liabilities | $97,501,000 | 4,599 |
| Total deposits | $97,165,000 | 4,326 |
| Interest-bearing deposits | $77,380,000 | 4,472 |
| Deposits held in domestic offices | $97,165,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $336,000 | 5,714 |
| Total equity capital | $17,000,000 | 3,287 |
| Total bank equity capital | $17,000,000 | 3,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $330,000 | 4,994 |
| Surplus | $15,734,000 | 1,440 |
| Undivided profits | $936,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $605,000 | 4,673 |
| Earning assets | $102,565,000 | 4,514 |
| Long-term assets (5+ years) | $24,366,000 | 3,096 |
| Average Assets, year-to-date | $109,231,200 | 4,446 |
| Average Assets, quarterly | $113,455,000 | 4,431 |
| Volatile liabilities | $26,729,000 | 3,384 |
| Insider loans | $226,000 | 6,555 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,787,000 | 5,593 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,070 |
| Tier 2 risk-based capital | $721,000 | 4,694 |
| Total risk weighted assets | $58,463,000 | 5,213 |
| Total unused commitments | $5,787,000 | 5,595 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $112,409,000 | 4,452 |
| Cash and due from depository institutions | $2,352,000 | 4,850 |
| Interest-bearing balances | $376,000 | 3,792 |
| Securities | $35,645,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,619 |
| Net loans & leases | $61,143,000 | 4,915 |
| Loan loss allowance | $716,000 | 5,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $668,000 | 6,609 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $7,466,000 | 596 |
| All other assets | $1,385,000 | 5,769 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,409,000 | 4,452 |
| Total liabilities | $95,293,000 | 4,610 |
| Total deposits | $94,908,000 | 4,339 |
| Interest-bearing deposits | $76,066,000 | 4,508 |
| Deposits held in domestic offices | $94,908,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 5,578 |
| Total equity capital | $17,116,000 | 3,269 |
| Total bank equity capital | $17,116,000 | 3,269 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $330,000 | 5,015 |
| Surplus | $15,734,000 | 1,403 |
| Undivided profits | $1,052,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $608,000 | 4,782 |
| Earning assets | $100,914,000 | 4,528 |
| Long-term assets (5+ years) | $26,109,000 | 3,005 |
| Average Assets, year-to-date | $107,913,750 | 4,484 |
| Average Assets, quarterly | $109,647,000 | 4,492 |
| Volatile liabilities | $25,802,000 | 3,431 |
| Insider loans | $229,000 | 6,569 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,238,000 | 5,770 |
| Tier 1 (core) risk-based capital | $9,361,000 | 5,073 |
| Tier 2 risk-based capital | $717,000 | 4,704 |
| Total risk weighted assets | $57,960,000 | 5,208 |
| Total unused commitments | $5,238,000 | 5,775 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $106,885,000 | 4,609 |
| Cash and due from depository institutions | $2,965,000 | 4,899 |
| Interest-bearing balances | $471,000 | 3,642 |
| Securities | $36,528,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $57,648,000 | 5,028 |
| Loan loss allowance | $670,000 | 5,219 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $677,000 | 6,626 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $7,500,000 | 578 |
| All other assets | $1,567,000 | 5,433 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,885,000 | 4,609 |
| Total liabilities | $90,233,000 | 4,778 |
| Total deposits | $84,816,000 | 4,721 |
| Interest-bearing deposits | $66,182,000 | 4,974 |
| Deposits held in domestic offices | $84,816,000 | 4,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,175,000 | 1,608 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $16,652,000 | 3,232 |
| Total bank equity capital | $16,652,000 | 3,232 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $330,000 | 5,049 |
| Surplus | $15,734,000 | 1,354 |
| Undivided profits | $588,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $621,000 | 4,471 |
| Earning assets | $94,647,000 | 4,705 |
| Long-term assets (5+ years) | $26,659,000 | 3,052 |
| Average Assets, year-to-date | $106,415,330 | 4,559 |
| Average Assets, quarterly | $106,766,500 | 4,584 |
| Volatile liabilities | $23,600,000 | 3,564 |
| Insider loans | $1,288,000 | 3,551 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,168,000 | 5,840 |
| Tier 1 (core) risk-based capital | $9,336,000 | 5,023 |
| Tier 2 risk-based capital | $670,000 | 4,889 |
| Total risk weighted assets | $56,196,000 | 5,285 |
| Total unused commitments | $5,168,000 | 5,843 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $106,648,000 | 4,598 |
| Cash and due from depository institutions | $2,751,000 | 4,886 |
| Interest-bearing balances | $96,000 | 5,490 |
| Securities | $38,555,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $55,490,000 | 5,092 |
| Loan loss allowance | $628,000 | 5,382 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $705,000 | 6,551 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $7,534,000 | 562 |
| All other assets | $1,613,000 | 5,177 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,648,000 | 4,598 |
| Total liabilities | $89,134,000 | 4,822 |
| Total deposits | $84,814,000 | 4,725 |
| Interest-bearing deposits | $68,049,000 | 4,904 |
| Deposits held in domestic offices | $84,814,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,738 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $720,000 | 3,987 |
| Total equity capital | $17,514,000 | 3,126 |
| Total bank equity capital | $17,514,000 | 3,126 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $330,000 | 5,060 |
| Surplus | $15,734,000 | 1,332 |
| Undivided profits | $1,450,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $94,141,000 | 4,740 |
| Long-term assets (5+ years) | $29,449,000 | 2,821 |
| Average Assets, year-to-date | $106,180,500 | 4,584 |
| Average Assets, quarterly | $106,180,500 | 4,584 |
| Volatile liabilities | $22,512,000 | 3,608 |
| Insider loans | $444,000 | 5,659 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,945,000 | 6,877 |
| Tier 1 (core) risk-based capital | $9,288,000 | 4,996 |
| Tier 2 risk-based capital | $630,000 | 5,045 |
| Total risk weighted assets | $51,360,000 | 5,528 |
| Total unused commitments | $2,945,000 | 6,883 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $105,713,000 | 4,609 |
| Cash and due from depository institutions | $3,933,000 | 4,893 |
| Interest-bearing balances | $766,000 | 3,231 |
| Securities | $38,605,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $53,183,000 | 5,204 |
| Loan loss allowance | $596,000 | 5,524 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $699,000 | 6,602 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $7,568,000 | 562 |
| All other assets | $1,725,000 | 5,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,713,000 | 4,609 |
| Total liabilities | $88,517,000 | 4,820 |
| Total deposits | $86,433,000 | 4,625 |
| Interest-bearing deposits | $69,007,000 | 4,850 |
| Deposits held in domestic offices | $86,433,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,343 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $309,000 | 6,022 |
| Total equity capital | $17,196,000 | 3,113 |
| Total bank equity capital | $17,196,000 | 3,113 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $330,000 | 5,099 |
| Surplus | $15,734,000 | 1,302 |
| Undivided profits | $1,132,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $661,000 | 4,337 |
| Earning assets | $92,554,000 | 4,756 |
| Long-term assets (5+ years) | $28,197,000 | 2,915 |
| Average Assets, year-to-date | $104,618,000 | 4,526 |
| Average Assets, quarterly | $105,499,500 | 4,578 |
| Volatile liabilities | $21,125,000 | 3,770 |
| Insider loans | $459,000 | 5,622 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,426,000 | 6,515 |
| Tier 1 (core) risk-based capital | $9,247,000 | 4,974 |
| Tier 2 risk-based capital | $597,000 | 5,194 |
| Total risk weighted assets | $51,513,000 | 5,488 |
| Total unused commitments | $3,426,000 | 6,519 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $105,286,000 | 4,594 |
| Cash and due from depository institutions | $4,818,000 | 5,153 |
| Interest-bearing balances | $1,382,000 | 2,741 |
| Securities | $39,923,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,505,000 | 5,375 |
| Loan loss allowance | $591,000 | 5,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $729,000 | 6,540 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $7,602,000 | 556 |
| All other assets | $1,709,000 | 5,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,286,000 | 4,594 |
| Total liabilities | $88,121,000 | 4,809 |
| Total deposits | $85,723,000 | 4,649 |
| Interest-bearing deposits | $68,534,000 | 4,859 |
| Deposits held in domestic offices | $85,723,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $398,000 | 5,698 |
| Total equity capital | $17,165,000 | 3,104 |
| Total bank equity capital | $17,165,000 | 3,104 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $330,000 | 5,127 |
| Surplus | $15,734,000 | 1,281 |
| Undivided profits | $1,101,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $625,000 | 4,724 |
| Earning assets | $91,810,000 | 4,763 |
| Long-term assets (5+ years) | $28,897,000 | 2,863 |
| Average Assets, year-to-date | $104,344,250 | 4,546 |
| Average Assets, quarterly | $105,847,000 | 4,570 |
| Volatile liabilities | $20,099,000 | 3,847 |
| Insider loans | $383,000 | 5,960 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,996,000 | 6,205 |
| Tier 1 (core) risk-based capital | $9,186,000 | 4,975 |
| Tier 2 risk-based capital | $593,000 | 5,221 |
| Total risk weighted assets | $49,455,000 | 5,624 |
| Total unused commitments | $3,996,000 | 6,211 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $106,408,000 | 4,565 |
| Cash and due from depository institutions | $7,965,000 | 5,283 |
| Interest-bearing balances | $4,610,000 | 1,601 |
| Securities | $35,536,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $52,131,000 | 5,241 |
| Loan loss allowance | $608,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $763,000 | 6,453 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $7,635,000 | 530 |
| All other assets | $1,628,000 | 5,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,408,000 | 4,565 |
| Total liabilities | $88,839,000 | 4,771 |
| Total deposits | $88,310,000 | 4,538 |
| Interest-bearing deposits | $71,293,000 | 4,721 |
| Deposits held in domestic offices | $88,310,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $529,000 | 4,935 |
| Total equity capital | $17,569,000 | 3,044 |
| Total bank equity capital | $17,569,000 | 3,044 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $330,000 | 5,138 |
| Surplus | $15,734,000 | 1,262 |
| Undivided profits | $1,505,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $593,000 | 4,770 |
| Earning assets | $93,027,000 | 4,689 |
| Long-term assets (5+ years) | $24,031,000 | 3,087 |
| Average Assets, year-to-date | $104,030,330 | 4,565 |
| Average Assets, quarterly | $105,204,000 | 4,559 |
| Volatile liabilities | $18,056,000 | 4,069 |
| Insider loans | $406,000 | 5,843 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,823,000 | 5,829 |
| Tier 1 (core) risk-based capital | $9,173,000 | 4,925 |
| Tier 2 risk-based capital | $611,000 | 5,106 |
| Total risk weighted assets | $49,195,000 | 5,603 |
| Total unused commitments | $4,823,000 | 5,840 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $104,000,000 | 4,592 |
| Cash and due from depository institutions | $6,662,000 | 5,259 |
| Interest-bearing balances | $4,203,000 | 1,729 |
| Securities | $33,848,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
| Net loans & leases | $49,359,000 | 5,360 |
| Loan loss allowance | $590,000 | 5,491 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $798,000 | 6,357 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $7,669,000 | 522 |
| All other assets | $1,514,000 | 5,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,000,000 | 4,592 |
| Total liabilities | $86,770,000 | 4,810 |
| Total deposits | $86,182,000 | 4,578 |
| Interest-bearing deposits | $70,512,000 | 4,746 |
| Deposits held in domestic offices | $86,182,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $588,000 | 4,701 |
| Total equity capital | $17,230,000 | 3,048 |
| Total bank equity capital | $17,230,000 | 3,048 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $330,000 | 5,156 |
| Surplus | $15,734,000 | 1,241 |
| Undivided profits | $1,166,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $469,000 | 5,620 |
| Earning assets | $91,560,000 | 4,708 |
| Long-term assets (5+ years) | $23,678,000 | 3,056 |
| Average Assets, year-to-date | $102,841,500 | 4,607 |
| Average Assets, quarterly | $102,841,500 | 4,607 |
| Volatile liabilities | $14,364,000 | 4,654 |
| Insider loans | $160,000 | 7,082 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,842,000 | 6,233 |
| Tier 1 (core) risk-based capital | $9,071,000 | 4,892 |
| Tier 2 risk-based capital | $586,000 | 5,169 |
| Total risk weighted assets | $46,709,000 | 5,716 |
| Total unused commitments | $3,842,000 | 6,247 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $101,683,000 | 4,624 |
| Cash and due from depository institutions | $4,361,000 | 5,515 |
| Interest-bearing balances | $2,318,000 | 2,223 |
| Securities | $34,081,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $50,645,000 | 5,292 |
| Loan loss allowance | $579,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $833,000 | 6,252 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $7,703,000 | 511 |
| All other assets | $1,560,000 | 5,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,683,000 | 4,624 |
| Total liabilities | $84,442,000 | 4,865 |
| Total deposits | $84,054,000 | 4,626 |
| Interest-bearing deposits | $69,309,000 | 4,752 |
| Deposits held in domestic offices | $84,054,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $17,241,000 | 2,995 |
| Total bank equity capital | $17,241,000 | 2,995 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $330,000 | 5,170 |
| Surplus | $15,734,000 | 1,216 |
| Undivided profits | $1,177,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $510,000 | 5,535 |
| Earning assets | $89,544,000 | 4,745 |
| Long-term assets (5+ years) | $23,950,000 | 2,963 |
| Average Assets, year-to-date | $99,776,800 | 4,522 |
| Average Assets, quarterly | $100,800,500 | 4,612 |
| Volatile liabilities | $14,450,000 | 4,619 |
| Insider loans | $179,000 | 7,007 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,005,000 | 6,578 |
| Tier 1 (core) risk-based capital | $8,985,000 | 4,880 |
| Tier 2 risk-based capital | $581,000 | 5,165 |
| Total risk weighted assets | $46,514,000 | 5,723 |
| Total unused commitments | $3,005,000 | 6,580 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $99,403,000 | 4,578 |
| Cash and due from depository institutions | $5,350,000 | 4,907 |
| Interest-bearing balances | $1,070,000 | 2,907 |
| Securities | $35,799,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,343,000 | 5,353 |
| Loan loss allowance | $495,000 | 5,870 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $836,000 | 6,308 |
| Other real estate owned | $135,000 | 4,907 |
| Goodwill and other intangibles | $7,838,000 | 477 |
| All other assets | $1,102,000 | 6,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,403,000 | 4,578 |
| Total liabilities | $83,131,000 | 4,817 |
| Total deposits | $82,424,000 | 4,571 |
| Interest-bearing deposits | $69,326,000 | 4,625 |
| Deposits held in domestic offices | $82,424,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $707,000 | 4,412 |
| Total equity capital | $16,272,000 | 2,957 |
| Total bank equity capital | $16,272,000 | 2,957 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $330,000 | 5,288 |
| Surplus | $15,734,000 | 1,163 |
| Undivided profits | $208,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $507,000 | 5,894 |
| Earning assets | $85,212,000 | 4,778 |
| Long-term assets (5+ years) | $32,100,000 | 2,378 |
| Average Assets, year-to-date | $93,994,600 | 4,591 |
| Average Assets, quarterly | $99,703,000 | 4,515 |
| Volatile liabilities | $14,252,000 | 4,637 |
| Insider loans | $201,000 | 6,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,973,000 | 6,625 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,024 |
| Tier 2 risk-based capital | $495,000 | 5,552 |
| Total risk weighted assets | $43,061,000 | 5,895 |
| Total unused commitments | $2,973,000 | 6,634 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $89,625,000 | 4,818 |
| Cash and due from depository institutions | $3,575,000 | 4,548 |
| Interest-bearing balances | $1,596,000 | 1,925 |
| Securities | $30,312,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $52,711,000 | 5,003 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $930,000 | 6,145 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,097,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,625,000 | 4,818 |
| Total liabilities | $81,516,000 | 4,764 |
| Total deposits | $80,909,000 | 4,521 |
| Interest-bearing deposits | $66,133,000 | 4,671 |
| Deposits held in domestic offices | $80,909,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $607,000 | 5,140 |
| Total equity capital | $8,109,000 | 5,193 |
| Total bank equity capital | $8,109,000 | 5,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $330,000 | 8,537 |
| Undivided profits | $7,449,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $84,619,000 | 4,711 |
| Long-term assets (5+ years) | $52,063,000 | 1,591 |
| Average Assets, year-to-date | $88,453,400 | 4,704 |
| Average Assets, quarterly | $88,490,000 | 4,816 |
| Volatile liabilities | $12,946,000 | 4,909 |
| Insider loans | $246,000 | 6,821 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,194,000 | 6,404 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,163 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $45,383,000 | 5,647 |
| Total unused commitments | $3,194,000 | 6,408 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $87,666,000 | 4,900 |
| Cash and due from depository institutions | $2,685,000 | 5,019 |
| Interest-bearing balances | $34,000 | 5,720 |
| Securities | $31,953,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,197,000 | 5,074 |
| Loan loss allowance | $373,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $799,000 | 6,633 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,032,000 | 3,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,666,000 | 4,900 |
| Total liabilities | $81,241,000 | 4,795 |
| Total deposits | $78,326,000 | 4,638 |
| Interest-bearing deposits | $64,021,000 | 4,811 |
| Deposits held in domestic offices | $78,326,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,650,000 | 4,142 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,265,000 | 2,687 |
| Total equity capital | $6,425,000 | 5,996 |
| Total bank equity capital | $6,425,000 | 5,996 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $330,000 | 8,808 |
| Undivided profits | $5,765,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $279,000 | 6,735 |
| Earning assets | $82,184,000 | 4,794 |
| Long-term assets (5+ years) | $47,619,000 | 1,774 |
| Average Assets, year-to-date | $87,547,200 | 4,774 |
| Average Assets, quarterly | $88,660,000 | 4,835 |
| Volatile liabilities | $12,890,000 | 4,694 |
| Insider loans | $367,000 | 6,066 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,854,000 | 6,757 |
| Tier 1 (core) risk-based capital | $7,239,000 | 5,536 |
| Tier 2 risk-based capital | $373,000 | 6,321 |
| Total risk weighted assets | $43,568,800 | 5,709 |
| Total unused commitments | $2,854,000 | 6,762 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $88,675,000 | 4,797 |
| Cash and due from depository institutions | $4,164,000 | 5,084 |
| Interest-bearing balances | $2,307,000 | 1,996 |
| Securities | $33,477,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,113,000 | 5,059 |
| Loan loss allowance | $298,000 | 7,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $852,000 | 6,429 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,069,000 | 3,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,675,000 | 4,797 |
| Total liabilities | $81,429,000 | 4,720 |
| Total deposits | $77,268,000 | 4,663 |
| Interest-bearing deposits | $63,395,000 | 4,845 |
| Deposits held in domestic offices | $77,268,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,161,000 | 3,115 |
| Total equity capital | $7,246,000 | 5,622 |
| Total bank equity capital | $7,246,000 | 5,622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $330,000 | 8,999 |
| Undivided profits | $6,586,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $83,897,000 | 4,683 |
| Long-term assets (5+ years) | $33,503,000 | 2,186 |
| Average Assets, year-to-date | $83,903,600 | 4,805 |
| Average Assets, quarterly | $86,693,000 | 4,805 |
| Volatile liabilities | $12,420,000 | 4,346 |
| Insider loans | $481,000 | 5,390 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,892,000 | 6,659 |
| Tier 1 (core) risk-based capital | $7,239,000 | 5,441 |
| Tier 2 risk-based capital | $298,000 | 7,025 |
| Total risk weighted assets | $41,908,000 | 5,724 |
| Total unused commitments | $2,892,000 | 6,673 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $85,842,000 | 4,912 |
| Cash and due from depository institutions | $2,647,000 | 5,530 |
| Interest-bearing balances | $68,000 | 5,164 |
| Securities | $36,970,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $42,996,000 | 5,548 |
| Loan loss allowance | $210,000 | 8,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $697,000 | 7,029 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,532,000 | 2,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,842,000 | 4,912 |
| Total liabilities | $78,558,000 | 4,834 |
| Total deposits | $73,531,000 | 4,849 |
| Interest-bearing deposits | $61,458,000 | 4,979 |
| Deposits held in domestic offices | $73,531,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,305,000 | 1,617 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $722,000 | 4,593 |
| Total equity capital | $7,284,000 | 5,577 |
| Total bank equity capital | $7,284,000 | 5,577 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $330,000 | 9,363 |
| Undivided profits | $6,624,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $282,000 | 7,056 |
| Earning assets | $80,034,000 | 4,839 |
| Long-term assets (5+ years) | $21,896,000 | 2,624 |
| Average Assets, year-to-date | $82,930,800 | 4,869 |
| Average Assets, quarterly | $83,989,000 | 4,946 |
| Volatile liabilities | $16,294,000 | 3,531 |
| Insider loans | $372,000 | 6,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,670,000 | 6,801 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,318 |
| Tier 2 risk-based capital | $210,000 | 8,251 |
| Total risk weighted assets | $40,187,100 | 5,913 |
| Total unused commitments | $2,670,000 | 6,808 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $80,823,000 | 5,281 |
| Cash and due from depository institutions | $3,263,000 | 5,956 |
| Interest-bearing balances | $73,000 | 5,200 |
| Securities | $40,223,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,390,000 | 6,433 |
| Loan loss allowance | $245,000 | 8,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $938,000 | 6,212 |
| Other real estate owned | $45,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,964,000 | 3,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,823,000 | 5,281 |
| Total liabilities | $73,728,000 | 5,201 |
| Total deposits | $72,070,000 | 5,061 |
| Interest-bearing deposits | $60,548,000 | 5,157 |
| Deposits held in domestic offices | $72,070,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,699 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $563,000 | 5,479 |
| Total equity capital | $7,095,000 | 5,747 |
| Total bank equity capital | $7,095,000 | 5,747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $330,000 | 9,805 |
| Undivided profits | $6,435,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $251,000 | 7,633 |
| Earning assets | $74,686,000 | 5,247 |
| Long-term assets (5+ years) | $54,087,000 | 1,211 |
| Average Assets, year-to-date | $79,853,000 | 5,151 |
| Average Assets, quarterly | $80,780,500 | 5,232 |
| Volatile liabilities | $14,170,000 | 3,771 |
| Insider loans | $518,000 | 5,436 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,282,000 | 6,166 |
| Tier 1 (core) risk-based capital | $7,437,000 | 5,454 |
| Tier 2 risk-based capital | $245,000 | 7,984 |
| Total risk weighted assets | $35,398,300 | 6,487 |
| Total unused commitments | $3,282,000 | 6,183 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $78,268,000 | 5,454 |
| Cash and due from depository institutions | $2,237,000 | 6,154 |
| Interest-bearing balances | $267,000 | 4,000 |
| Securities | $49,684,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,684,000 | 7,776 |
| Loan loss allowance | $209,000 | 9,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $935,000 | 6,296 |
| Other real estate owned | $104,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $624,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,268,000 | 5,454 |
| Total liabilities | $70,093,000 | 5,455 |
| Total deposits | $69,560,000 | 5,276 |
| Interest-bearing deposits | $58,472,000 | 5,404 |
| Deposits held in domestic offices | $69,560,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $533,000 | 5,955 |
| Total equity capital | $8,175,000 | 5,144 |
| Total bank equity capital | $8,175,000 | 5,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $330,000 | 10,201 |
| Undivided profits | $7,515,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $190,000 | 8,969 |
| Earning assets | $74,635,000 | 5,280 |
| Long-term assets (5+ years) | $56,784,000 | 1,067 |
| Average Assets, year-to-date | $80,381,000 | 5,149 |
| Average Assets, quarterly | $78,890,000 | 5,360 |
| Volatile liabilities | $12,643,000 | 3,840 |
| Insider loans | $999,000 | 3,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,060,000 | 6,301 |
| Tier 1 (core) risk-based capital | $8,449,000 | 4,861 |
| Tier 2 risk-based capital | $209,000 | 8,729 |
| Total risk weighted assets | $30,423,900 | 7,110 |
| Total unused commitments | $3,060,000 | 6,317 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $82,388,000 | 5,173 |
| Cash and due from depository institutions | $3,190,000 | 6,009 |
| Interest-bearing balances | $1,247,000 | 2,135 |
| Securities | $60,839,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,065,000 | 9,575 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $875,000 | 6,575 |
| Other real estate owned | $180,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,239,000 | 5,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,388,000 | 5,173 |
| Total liabilities | $75,630,000 | 5,102 |
| Total deposits | $75,160,000 | 4,897 |
| Interest-bearing deposits | $64,311,000 | 4,939 |
| Deposits held in domestic offices | $75,160,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $6,758,000 | 5,709 |
| Total bank equity capital | $6,758,000 | 5,709 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $330,000 | 10,643 |
| Undivided profits | $6,098,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $78,151,000 | 5,029 |
| Long-term assets (5+ years) | $59,114,000 | 1,043 |
| Average Assets, year-to-date | $84,862,400 | 4,938 |
| Average Assets, quarterly | $83,296,000 | 5,095 |
| Volatile liabilities | $15,675,000 | 3,086 |
| Insider loans | $278,000 | 7,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,715,000 | 5,751 |
| Tier 1 (core) risk-based capital | $8,193,000 | 4,890 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $28,317,700 | 7,502 |
| Total unused commitments | $3,715,000 | 5,758 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $85,078,000 | 5,129 |
| Cash and due from depository institutions | $2,869,000 | 6,588 |
| Interest-bearing balances | $1,195,000 | 3,140 |
| Securities | $65,076,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,683,000 | 9,861 |
| Loan loss allowance | $227,000 | 9,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $620,000 | 7,989 |
| Other real estate owned | $128,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $702,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,078,000 | 5,129 |
| Total liabilities | $78,169,000 | 5,071 |
| Total deposits | $77,685,000 | 4,892 |
| Interest-bearing deposits | $67,497,000 | 4,885 |
| Deposits held in domestic offices | $77,685,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $484,000 | 5,477 |
| Total equity capital | $6,909,000 | 5,661 |
| Total bank equity capital | $6,909,000 | 5,661 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $330,000 | 11,100 |
| Undivided profits | $6,249,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $81,954,000 | 4,921 |
| Long-term assets (5+ years) | $54,159,000 | 1,132 |
| Average Assets, year-to-date | $85,027,000 | 4,994 |
| Average Assets, quarterly | $85,076,500 | 5,087 |
| Volatile liabilities | $15,038,000 | 2,999 |
| Insider loans | $686,000 | 4,789 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,624,000 | 6,780 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,583 |
| Tier 2 risk-based capital | $227,000 | 8,806 |
| Total risk weighted assets | $28,896,200 | 7,459 |
| Total unused commitments | $2,624,000 | 6,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $84,028,000 | 5,272 |
| Cash and due from depository institutions | $2,958,000 | 6,231 |
| Interest-bearing balances | $1,341,000 | 3,331 |
| Securities | $62,234,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,020,000 | 9,640 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $673,000 | 7,776 |
| Other real estate owned | $395,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $748,000 | 7,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,028,000 | 5,272 |
| Total liabilities | $77,354,000 | 5,229 |
| Total deposits | $76,786,000 | 5,076 |
| Interest-bearing deposits | $67,461,000 | 5,035 |
| Deposits held in domestic offices | $76,786,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $568,000 | 5,242 |
| Total equity capital | $6,674,000 | 5,603 |
| Total bank equity capital | $6,674,000 | 5,603 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $330,000 | 11,480 |
| Undivided profits | $6,014,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $80,595,000 | 5,048 |
| Long-term assets (5+ years) | $49,187,000 | 1,192 |
| Average Assets, year-to-date | $84,069,400 | 5,141 |
| Average Assets, quarterly | $83,779,000 | 5,227 |
| Volatile liabilities | $12,582,000 | 3,453 |
| Insider loans | $816,000 | 1,055 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,651,000 | 5,522 |
| Tier 1 (core) risk-based capital | $6,674,000 | 5,538 |
| Tier 2 risk-based capital | $260,000 | 8,235 |
| Total risk weighted assets | $28,546,800 | 7,588 |
| Total unused commitments | $3,651,000 | 5,549 |
| Derivatives | $0 | 651 |