Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $376,131,000 | 1,771 |
| Cash and due from depository institutions | $28,247,000 | 2,216 |
| Interest-bearing balances | $20,447,000 | 1,857 |
| Securities | $99,686,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $215,738,000 | 1,886 |
| Loan loss allowance | $4,365,000 | 1,664 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,628,000 | 1,224 |
| Other real estate owned | $1,083,000 | 2,216 |
| Goodwill and other intangibles | $15,289,000 | 378 |
| All other assets | $6,460,000 | 2,528 |
| Life insurance assets | $2,153,000 | 2,380 |
| Total liabilities and capital | $376,131,000 | 1,771 |
| Total liabilities | $329,711,000 | 1,786 |
| Total deposits | $322,545,000 | 1,721 |
| Interest-bearing deposits | $201,531,000 | 2,221 |
| Deposits held in domestic offices | $322,545,000 | 1,720 |
| % insured | 86.94% | 4,601 |
| Federal funds purchased & repurchase agreements | $3,091,000 | 1,416 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,075,000 | 1,277 |
| Total equity capital | $46,420,000 | 1,565 |
| Total bank equity capital | $46,420,000 | 1,564 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,134,000 | 1,527 |
| Surplus | $26,374,000 | 1,211 |
| Undivided profits | $17,912,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 824 |
| Income earned, not collected on loans | $1,440,000 | 2,055 |
| Earning assets | $335,871,000 | 1,811 |
| Long-term assets (5+ years) | $96,693,000 | 1,937 |
| Average Assets, year-to-date | $374,321,500 | 1,762 |
| Average Assets, quarterly | $378,713,000 | 1,750 |
| Volatile liabilities | $16,545,000 | 2,327 |
| Insider loans | $4,366,000 | 1,449 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $250,000 | 1,980 |
| Unused loan commitments | $27,865,000 | 2,084 |
| Tier 1 (core) risk-based capital | $30,307,000 | 2,167 |
| Tier 2 risk-based capital | $2,943,000 | 1,722 |
| Total risk weighted assets | $232,780,000 | 1,842 |
| Total unused commitments | $27,865,000 | 2,084 |
| Derivatives | $1,514,000 | 1,141 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $381,295,000 | 1,738 |
| Cash and due from depository institutions | $26,613,000 | 2,179 |
| Interest-bearing balances | $18,178,000 | 2,034 |
| Securities | $106,998,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $215,642,000 | 1,868 |
| Loan loss allowance | $4,251,000 | 1,730 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,771,000 | 1,199 |
| Other real estate owned | $1,083,000 | 2,179 |
| Goodwill and other intangibles | $15,289,000 | 377 |
| All other assets | $5,899,000 | 2,682 |
| Life insurance assets | $2,134,000 | 2,361 |
| Total liabilities and capital | $381,295,000 | 1,738 |
| Total liabilities | $335,084,000 | 1,763 |
| Total deposits | $320,160,000 | 1,723 |
| Interest-bearing deposits | $206,290,000 | 2,179 |
| Deposits held in domestic offices | $320,160,000 | 1,723 |
| % insured | 86.38% | 4,908 |
| Federal funds purchased & repurchase agreements | $4,663,000 | 1,241 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,261,000 | 608 |
| Total equity capital | $46,211,000 | 1,547 |
| Total bank equity capital | $46,211,000 | 1,545 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,134,000 | 1,554 |
| Surplus | $26,360,000 | 1,209 |
| Undivided profits | $17,717,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 804 |
| Income earned, not collected on loans | $1,711,000 | 1,598 |
| Earning assets | $340,818,000 | 1,779 |
| Long-term assets (5+ years) | $96,215,000 | 1,913 |
| Average Assets, year-to-date | $373,718,330 | 1,762 |
| Average Assets, quarterly | $379,788,000 | 1,744 |
| Volatile liabilities | $20,625,000 | 2,005 |
| Insider loans | $4,396,000 | 1,451 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,460,000 | 1,149 |
| Unused loan commitments | $21,913,000 | 2,467 |
| Tier 1 (core) risk-based capital | $30,141,000 | 2,156 |
| Tier 2 risk-based capital | $3,048,000 | 1,684 |
| Total risk weighted assets | $241,575,000 | 1,766 |
| Total unused commitments | $21,913,000 | 2,467 |
| Derivatives | $1,303,000 | 1,118 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $378,281,000 | 1,763 |
| Cash and due from depository institutions | $32,591,000 | 2,166 |
| Interest-bearing balances | $19,583,000 | 2,129 |
| Securities | $102,581,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $211,357,000 | 1,905 |
| Loan loss allowance | $4,268,000 | 1,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,693,000 | 1,213 |
| Other real estate owned | $1,083,000 | 2,166 |
| Goodwill and other intangibles | $15,289,000 | 379 |
| All other assets | $5,687,000 | 2,769 |
| Life insurance assets | $2,114,000 | 2,347 |
| Total liabilities and capital | $378,281,000 | 1,763 |
| Total liabilities | $332,021,000 | 1,794 |
| Total deposits | $320,524,000 | 1,743 |
| Interest-bearing deposits | $207,913,000 | 2,188 |
| Deposits held in domestic offices | $320,524,000 | 1,743 |
| % insured | 86.21% | 4,944 |
| Federal funds purchased & repurchase agreements | $1,478,000 | 1,674 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,019,000 | 605 |
| Total equity capital | $46,260,000 | 1,519 |
| Total bank equity capital | $46,260,000 | 1,516 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,134,000 | 1,578 |
| Surplus | $26,354,000 | 1,217 |
| Undivided profits | $17,772,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 447 |
| Income earned, not collected on loans | $1,389,000 | 1,978 |
| Earning assets | $333,521,000 | 1,832 |
| Long-term assets (5+ years) | $90,751,000 | 2,005 |
| Average Assets, year-to-date | $369,930,000 | 1,787 |
| Average Assets, quarterly | $369,930,000 | 1,787 |
| Volatile liabilities | $17,507,000 | 2,294 |
| Insider loans | $4,223,000 | 1,497 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $755,000 | 1,414 |
| Unused loan commitments | $23,835,000 | 2,336 |
| Tier 1 (core) risk-based capital | $30,335,000 | 2,132 |
| Tier 2 risk-based capital | $2,978,000 | 1,716 |
| Total risk weighted assets | $236,094,000 | 1,801 |
| Total unused commitments | $23,835,000 | 2,336 |
| Derivatives | $3,805,000 | 873 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $361,579,000 | 1,827 |
| Cash and due from depository institutions | $17,558,000 | 2,109 |
| Interest-bearing balances | $9,000,000 | 3,138 |
| Securities | $99,111,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $212,805,000 | 1,905 |
| Loan loss allowance | $4,458,000 | 1,672 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,789,000 | 1,203 |
| Other real estate owned | $1,083,000 | 2,109 |
| Goodwill and other intangibles | $15,289,000 | 377 |
| All other assets | $5,944,000 | 2,735 |
| Life insurance assets | $2,096,000 | 2,324 |
| Total liabilities and capital | $361,579,000 | 1,827 |
| Total liabilities | $315,232,000 | 1,871 |
| Total deposits | $307,551,000 | 1,787 |
| Interest-bearing deposits | $203,079,000 | 2,210 |
| Deposits held in domestic offices | $307,551,000 | 1,786 |
| % insured | 86.01% | 5,070 |
| Federal funds purchased & repurchase agreements | $3,688,000 | 1,393 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,993,000 | 1,239 |
| Total equity capital | $46,347,000 | 1,516 |
| Total bank equity capital | $46,347,000 | 1,514 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,134,000 | 1,589 |
| Surplus | $26,347,000 | 1,230 |
| Undivided profits | $17,866,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 396 |
| Income earned, not collected on loans | $1,668,000 | 1,733 |
| Earning assets | $320,916,000 | 1,870 |
| Long-term assets (5+ years) | $87,959,000 | 1,735 |
| Average Assets, year-to-date | $345,386,000 | 1,877 |
| Average Assets, quarterly | $355,792,500 | 1,848 |
| Volatile liabilities | $16,614,000 | 2,536 |
| Insider loans | $2,431,000 | 2,357 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $997,000 | 1,139 |
| Unused loan commitments | $24,891,000 | 2,187 |
| Tier 1 (core) risk-based capital | $30,143,000 | 2,126 |
| Tier 2 risk-based capital | $2,919,000 | 1,757 |
| Total risk weighted assets | $231,094,000 | 1,851 |
| Total unused commitments | $24,891,000 | 2,188 |
| Derivatives | $1,439,000 | 945 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $350,006,000 | 1,877 |
| Cash and due from depository institutions | $18,871,000 | 2,160 |
| Interest-bearing balances | $11,717,000 | 2,765 |
| Securities | $95,900,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $203,114,000 | 1,981 |
| Loan loss allowance | $4,534,000 | 1,662 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,678,000 | 1,208 |
| Other real estate owned | $1,484,000 | 2,160 |
| Goodwill and other intangibles | $15,293,000 | 378 |
| All other assets | $5,666,000 | 2,849 |
| Life insurance assets | $2,077,000 | 2,308 |
| Total liabilities and capital | $350,006,000 | 1,877 |
| Total liabilities | $303,799,000 | 1,934 |
| Total deposits | $297,498,000 | 1,842 |
| Interest-bearing deposits | $198,227,000 | 2,269 |
| Deposits held in domestic offices | $297,498,000 | 1,841 |
| % insured | 86.81% | 4,988 |
| Federal funds purchased & repurchase agreements | $2,718,000 | 1,551 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,583,000 | 1,359 |
| Total equity capital | $46,207,000 | 1,530 |
| Total bank equity capital | $46,207,000 | 1,528 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,134,000 | 1,619 |
| Surplus | $26,341,000 | 1,239 |
| Undivided profits | $17,732,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 405 |
| Income earned, not collected on loans | $1,384,000 | 2,171 |
| Earning assets | $310,731,000 | 1,915 |
| Long-term assets (5+ years) | $83,747,000 | 1,746 |
| Average Assets, year-to-date | $341,337,750 | 1,908 |
| Average Assets, quarterly | $346,448,500 | 1,886 |
| Volatile liabilities | $18,902,000 | 2,320 |
| Insider loans | $2,512,000 | 2,354 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $88,000 | 1,833 |
| Unused loan commitments | $21,725,000 | 2,431 |
| Tier 1 (core) risk-based capital | $29,843,000 | 2,151 |
| Tier 2 risk-based capital | $2,729,000 | 1,869 |
| Total risk weighted assets | $215,540,000 | 1,993 |
| Total unused commitments | $21,725,000 | 2,435 |
| Derivatives | $990,000 | 1,037 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $342,891,000 | 1,909 |
| Cash and due from depository institutions | $15,162,000 | 1,993 |
| Interest-bearing balances | $8,118,000 | 3,251 |
| Securities | $100,257,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $195,013,000 | 2,088 |
| Loan loss allowance | $4,437,000 | 1,718 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,786,000 | 1,198 |
| Other real estate owned | $1,454,000 | 1,993 |
| Goodwill and other intangibles | $15,302,000 | 387 |
| All other assets | $5,917,000 | 2,801 |
| Life insurance assets | $2,059,000 | 2,286 |
| Total liabilities and capital | $342,892,000 | 1,909 |
| Total liabilities | $297,655,000 | 1,957 |
| Total deposits | $287,045,000 | 1,895 |
| Interest-bearing deposits | $197,457,000 | 2,296 |
| Deposits held in domestic offices | $287,045,000 | 1,894 |
| % insured | 86.76% | 5,123 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,318 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,035,000 | 851 |
| Total equity capital | $45,237,000 | 1,534 |
| Total bank equity capital | $45,237,000 | 1,533 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,134,000 | 1,644 |
| Surplus | $26,327,000 | 1,228 |
| Undivided profits | $16,776,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 394 |
| Income earned, not collected on loans | $1,643,000 | 1,780 |
| Earning assets | $303,388,000 | 1,952 |
| Long-term assets (5+ years) | $85,167,000 | 1,699 |
| Average Assets, year-to-date | $338,448,330 | 1,923 |
| Average Assets, quarterly | $339,726,000 | 1,924 |
| Volatile liabilities | $21,253,000 | 2,169 |
| Insider loans | $2,290,000 | 2,518 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,274,000 | 2,382 |
| Tier 1 (core) risk-based capital | $29,328,000 | 2,156 |
| Tier 2 risk-based capital | $2,719,000 | 1,889 |
| Total risk weighted assets | $215,120,000 | 2,013 |
| Total unused commitments | $22,274,000 | 2,386 |
| Derivatives | $1,215,000 | 903 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $336,561,000 | 1,961 |
| Cash and due from depository institutions | $17,473,000 | 1,879 |
| Interest-bearing balances | $10,389,000 | 2,911 |
| Securities | $101,671,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $184,136,000 | 2,202 |
| Loan loss allowance | $4,237,000 | 1,811 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,800,000 | 1,202 |
| Other real estate owned | $1,593,000 | 1,879 |
| Goodwill and other intangibles | $15,314,000 | 387 |
| All other assets | $6,574,000 | 2,625 |
| Life insurance assets | $2,040,000 | 2,298 |
| Total liabilities and capital | $336,561,000 | 1,961 |
| Total liabilities | $292,276,000 | 2,013 |
| Total deposits | $282,449,000 | 1,945 |
| Interest-bearing deposits | $194,037,000 | 2,354 |
| Deposits held in domestic offices | $282,449,000 | 1,943 |
| % insured | 87.51% | 4,908 |
| Federal funds purchased & repurchase agreements | $7,106,000 | 1,090 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,721,000 | 1,570 |
| Total equity capital | $44,285,000 | 1,526 |
| Total bank equity capital | $44,285,000 | 1,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,134,000 | 1,670 |
| Surplus | $26,322,000 | 1,234 |
| Undivided profits | $15,829,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,525,000 | 1,916 |
| Earning assets | $296,196,000 | 2,017 |
| Long-term assets (5+ years) | $72,151,000 | 1,904 |
| Average Assets, year-to-date | $336,227,000 | 1,950 |
| Average Assets, quarterly | $336,227,000 | 1,950 |
| Volatile liabilities | $20,902,000 | 2,218 |
| Insider loans | $2,287,000 | 2,554 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,693,000 | 2,227 |
| Tier 1 (core) risk-based capital | $28,747,000 | 2,186 |
| Tier 2 risk-based capital | $2,590,000 | 1,972 |
| Total risk weighted assets | $205,241,000 | 2,104 |
| Total unused commitments | $24,693,000 | 2,228 |
| Derivatives | $2,984,000 | 717 |
| 2010-12-31 | Rank | |
| # of Employees: | 85 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $335,893,000 | 1,957 |
| Cash and due from depository institutions | $21,358,000 | 1,804 |
| Interest-bearing balances | $12,064,000 | 2,453 |
| Securities | $100,583,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $180,931,000 | 2,298 |
| Loan loss allowance | $4,153,000 | 1,844 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,937,000 | 1,198 |
| Other real estate owned | $1,767,000 | 1,804 |
| Goodwill and other intangibles | $15,327,000 | 391 |
| All other assets | $5,990,000 | 2,851 |
| Life insurance assets | $2,012,000 | 2,303 |
| Total liabilities and capital | $335,893,000 | 1,957 |
| Total liabilities | $292,147,000 | 2,013 |
| Total deposits | $282,948,000 | 1,920 |
| Interest-bearing deposits | $198,307,000 | 2,323 |
| Deposits held in domestic offices | $282,948,000 | 1,918 |
| % insured | 86.73% | 5,087 |
| Federal funds purchased & repurchase agreements | $6,971,000 | 1,144 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,228,000 | 1,842 |
| Total equity capital | $43,746,000 | 1,534 |
| Total bank equity capital | $43,746,000 | 1,532 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,134,000 | 1,692 |
| Surplus | $26,317,000 | 1,230 |
| Undivided profits | $15,295,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,693,000 | 1,794 |
| Earning assets | $293,578,000 | 2,049 |
| Long-term assets (5+ years) | $67,496,000 | 1,952 |
| Average Assets, year-to-date | $339,263,800 | 1,926 |
| Average Assets, quarterly | $336,026,000 | 1,959 |
| Volatile liabilities | $51,484,000 | 2,454 |
| Insider loans | $2,823,000 | 2,274 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,668,000 | 998 |
| Unused loan commitments | $25,249,000 | 2,171 |
| Tier 1 (core) risk-based capital | $28,312,000 | 2,203 |
| Tier 2 risk-based capital | $2,533,000 | 2,046 |
| Total risk weighted assets | $200,737,000 | 2,186 |
| Total unused commitments | $25,249,000 | 2,172 |
| Derivatives | $3,903,000 | 727 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $336,159,000 | 1,989 |
| Cash and due from depository institutions | $20,712,000 | 1,883 |
| Interest-bearing balances | $12,630,000 | 2,425 |
| Securities | $105,150,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $176,814,000 | 2,380 |
| Loan loss allowance | $4,148,000 | 1,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,027,000 | 1,200 |
| Other real estate owned | $2,223,000 | 1,883 |
| Goodwill and other intangibles | $15,343,000 | 387 |
| All other assets | $5,890,000 | 2,933 |
| Life insurance assets | $2,004,000 | 2,298 |
| Total liabilities and capital | $336,159,000 | 1,989 |
| Total liabilities | $290,963,000 | 2,060 |
| Total deposits | $278,534,000 | 1,976 |
| Interest-bearing deposits | $195,267,000 | 2,380 |
| Deposits held in domestic offices | $278,534,000 | 1,972 |
| % insured | 84.29% | 5,280 |
| Federal funds purchased & repurchase agreements | $9,015,000 | 1,032 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,414,000 | 1,468 |
| Total equity capital | $45,196,000 | 1,526 |
| Total bank equity capital | $45,196,000 | 1,525 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,134,000 | 1,718 |
| Surplus | $26,312,000 | 1,216 |
| Undivided profits | $16,750,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,475,000 | 2,218 |
| Earning assets | $294,594,000 | 2,076 |
| Long-term assets (5+ years) | $77,282,000 | 1,709 |
| Average Assets, year-to-date | $340,106,500 | 1,949 |
| Average Assets, quarterly | $334,678,000 | 1,991 |
| Volatile liabilities | $59,018,000 | 2,254 |
| Insider loans | $2,823,000 | 2,299 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $193,000 | 1,781 |
| Unused loan commitments | $23,983,000 | 2,271 |
| Tier 1 (core) risk-based capital | $28,149,000 | 2,234 |
| Tier 2 risk-based capital | $2,510,000 | 2,110 |
| Total risk weighted assets | $198,393,000 | 2,252 |
| Total unused commitments | $23,983,000 | 2,274 |
| Derivatives | $3,695,000 | 838 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $333,197,000 | 2,010 |
| Cash and due from depository institutions | $17,780,000 | 1,885 |
| Interest-bearing balances | $10,863,000 | 2,560 |
| Securities | $106,581,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $175,436,000 | 2,430 |
| Loan loss allowance | $4,046,000 | 1,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,065,000 | 1,215 |
| Other real estate owned | $1,802,000 | 1,885 |
| Goodwill and other intangibles | $15,362,000 | 389 |
| All other assets | $6,171,000 | 2,873 |
| Life insurance assets | $1,989,000 | 2,305 |
| Total liabilities and capital | $333,197,000 | 2,010 |
| Total liabilities | $288,664,000 | 2,085 |
| Total deposits | $282,437,000 | 1,950 |
| Interest-bearing deposits | $206,646,000 | 2,277 |
| Deposits held in domestic offices | $282,437,000 | 1,948 |
| % insured | 83.74% | 5,526 |
| Federal funds purchased & repurchase agreements | $3,649,000 | 1,496 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,578,000 | 1,728 |
| Total equity capital | $44,533,000 | 1,525 |
| Total bank equity capital | $44,533,000 | 1,523 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,134,000 | 1,740 |
| Surplus | $26,302,000 | 1,212 |
| Undivided profits | $16,097,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,698,000 | 1,847 |
| Earning assets | $292,880,000 | 2,082 |
| Long-term assets (5+ years) | $74,019,000 | 1,770 |
| Average Assets, year-to-date | $341,422,330 | 1,959 |
| Average Assets, quarterly | $337,062,000 | 1,985 |
| Volatile liabilities | $64,822,000 | 2,126 |
| Insider loans | $2,660,000 | 2,439 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $462,000 | 1,340 |
| Unused loan commitments | $21,638,000 | 2,503 |
| Tier 1 (core) risk-based capital | $28,199,000 | 2,227 |
| Tier 2 risk-based capital | $2,501,000 | 2,123 |
| Total risk weighted assets | $197,790,000 | 2,284 |
| Total unused commitments | $21,638,000 | 2,505 |
| Derivatives | $2,037,000 | 851 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $340,927,000 | 2,009 |
| Cash and due from depository institutions | $25,986,000 | 1,930 |
| Interest-bearing balances | $18,898,000 | 1,697 |
| Securities | $108,150,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $173,860,000 | 2,513 |
| Loan loss allowance | $4,005,000 | 1,936 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,109,000 | 1,231 |
| Other real estate owned | $1,260,000 | 1,930 |
| Goodwill and other intangibles | $15,384,000 | 394 |
| All other assets | $6,178,000 | 2,936 |
| Life insurance assets | $1,968,000 | 2,326 |
| Total liabilities and capital | $340,927,000 | 2,009 |
| Total liabilities | $296,410,000 | 2,075 |
| Total deposits | $290,300,000 | 1,943 |
| Interest-bearing deposits | $215,105,000 | 2,239 |
| Deposits held in domestic offices | $290,300,000 | 1,941 |
| % insured | 80.95% | 6,109 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,620 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,010,000 | 1,546 |
| Total equity capital | $44,517,000 | 1,526 |
| Total bank equity capital | $44,517,000 | 1,525 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,134,000 | 1,777 |
| Surplus | $26,297,000 | 1,235 |
| Undivided profits | $16,086,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,611,000 | 2,012 |
| Earning assets | $300,908,000 | 2,076 |
| Long-term assets (5+ years) | $73,045,000 | 1,779 |
| Average Assets, year-to-date | $345,535,000 | 1,984 |
| Average Assets, quarterly | $345,535,000 | 1,984 |
| Volatile liabilities | $74,270,000 | 1,966 |
| Insider loans | $1,692,000 | 3,307 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $135,000 | 1,656 |
| Unused loan commitments | $21,072,000 | 2,657 |
| Tier 1 (core) risk-based capital | $27,933,000 | 2,264 |
| Tier 2 risk-based capital | $2,537,000 | 2,152 |
| Total risk weighted assets | $201,126,000 | 2,308 |
| Total unused commitments | $21,072,000 | 2,662 |
| Derivatives | $2,894,000 | 746 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $350,143,000 | 1,971 |
| Cash and due from depository institutions | $43,784,000 | 1,930 |
| Interest-bearing balances | $35,981,000 | 816 |
| Securities | $95,006,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $178,059,000 | 2,499 |
| Loan loss allowance | $3,667,000 | 2,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,247,000 | 1,232 |
| Other real estate owned | $1,267,000 | 1,930 |
| Goodwill and other intangibles | $15,405,000 | 398 |
| All other assets | $6,375,000 | 2,932 |
| Life insurance assets | $1,946,000 | 2,332 |
| Total liabilities and capital | $350,143,000 | 1,971 |
| Total liabilities | $305,760,000 | 2,034 |
| Total deposits | $298,355,000 | 1,893 |
| Interest-bearing deposits | $215,152,000 | 2,225 |
| Deposits held in domestic offices | $298,355,000 | 1,891 |
| % insured | 77.57% | 6,660 |
| Federal funds purchased & repurchase agreements | $4,769,000 | 1,461 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,636,000 | 1,712 |
| Total equity capital | $44,383,000 | 1,507 |
| Total bank equity capital | $44,383,000 | 1,507 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,134,000 | 1,809 |
| Surplus | $26,292,000 | 1,244 |
| Undivided profits | $15,957,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,748,000 | 1,941 |
| Earning assets | $309,046,000 | 2,044 |
| Long-term assets (5+ years) | $69,828,000 | 1,821 |
| Average Assets, year-to-date | $329,908,800 | 2,052 |
| Average Assets, quarterly | $335,104,500 | 2,052 |
| Volatile liabilities | $68,032,000 | 2,114 |
| Insider loans | $2,696,000 | 2,536 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,223,000 | 919 |
| Unused loan commitments | $21,075,000 | 2,646 |
| Tier 1 (core) risk-based capital | $27,763,000 | 2,253 |
| Tier 2 risk-based capital | $2,578,000 | 2,146 |
| Total risk weighted assets | $204,956,000 | 2,309 |
| Total unused commitments | $21,075,000 | 2,647 |
| Derivatives | $1,072,000 | 895 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $320,066,000 | 2,156 |
| Cash and due from depository institutions | $11,083,000 | 2,011 |
| Interest-bearing balances | $3,138,000 | 3,743 |
| Securities | $99,824,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
| Net loans & leases | $172,631,000 | 2,600 |
| Loan loss allowance | $3,000,000 | 2,317 |
| Trading account assets | $3,000,000 | 145 |
| Bank premises and fixed assets | $10,381,000 | 1,224 |
| Other real estate owned | $1,258,000 | 2,011 |
| Goodwill and other intangibles | $15,430,000 | 426 |
| All other assets | $4,909,000 | 3,142 |
| Life insurance assets | $1,926,000 | 2,332 |
| Total liabilities and capital | $320,066,000 | 2,156 |
| Total liabilities | $274,028,000 | 2,247 |
| Total deposits | $263,815,000 | 2,102 |
| Interest-bearing deposits | $190,743,000 | 2,483 |
| Deposits held in domestic offices | $263,815,000 | 2,100 |
| % insured | 83.00% | 5,960 |
| Federal funds purchased & repurchase agreements | $6,746,000 | 1,316 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,467,000 | 1,511 |
| Total equity capital | $46,038,000 | 1,503 |
| Total bank equity capital | $46,038,000 | 1,502 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,134,000 | 1,834 |
| Surplus | $26,289,000 | 1,242 |
| Undivided profits | $17,615,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,619,000 | 2,257 |
| Earning assets | $280,143,000 | 2,241 |
| Long-term assets (5+ years) | $65,262,000 | 1,922 |
| Average Assets, year-to-date | $324,850,250 | 2,098 |
| Average Assets, quarterly | $320,588,000 | 2,142 |
| Volatile liabilities | $49,434,000 | 2,799 |
| Insider loans | $2,806,000 | 2,484 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $424,000 | 1,294 |
| Unused loan commitments | $22,623,000 | 2,606 |
| Tier 1 (core) risk-based capital | $28,826,000 | 2,228 |
| Tier 2 risk-based capital | $2,488,000 | 2,225 |
| Total risk weighted assets | $198,040,000 | 2,427 |
| Total unused commitments | $22,623,000 | 2,607 |
| Derivatives | $1,290,000 | 918 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $321,110,000 | 2,159 |
| Cash and due from depository institutions | $12,215,000 | 1,947 |
| Interest-bearing balances | $4,629,000 | 2,888 |
| Securities | $102,104,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $174,902,000 | 2,617 |
| Loan loss allowance | $2,571,000 | 2,519 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,507,000 | 1,232 |
| Other real estate owned | $790,000 | 1,947 |
| Goodwill and other intangibles | $15,459,000 | 443 |
| All other assets | $5,133,000 | 3,075 |
| Life insurance assets | $1,907,000 | 2,355 |
| Total liabilities and capital | $321,110,000 | 2,159 |
| Total liabilities | $276,706,000 | 2,235 |
| Total deposits | $256,519,000 | 2,163 |
| Interest-bearing deposits | $186,917,000 | 2,519 |
| Deposits held in domestic offices | $256,519,000 | 2,161 |
| % insured | 73.49% | 5,378 |
| Federal funds purchased & repurchase agreements | $16,118,000 | 842 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,069,000 | 1,374 |
| Total equity capital | $44,404,000 | 1,536 |
| Total bank equity capital | $44,404,000 | 1,535 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,134,000 | 1,860 |
| Surplus | $26,280,000 | 1,259 |
| Undivided profits | $15,990,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,788,000 | 1,967 |
| Earning assets | $281,635,000 | 2,229 |
| Long-term assets (5+ years) | $63,163,000 | 1,955 |
| Average Assets, year-to-date | $326,445,000 | 2,116 |
| Average Assets, quarterly | $324,196,000 | 2,135 |
| Volatile liabilities | $62,244,000 | 2,298 |
| Insider loans | $3,374,000 | 2,188 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $470,000 | 1,534 |
| Unused loan commitments | $23,897,000 | 2,614 |
| Tier 1 (core) risk-based capital | $28,631,000 | 2,256 |
| Tier 2 risk-based capital | $2,525,000 | 2,188 |
| Total risk weighted assets | $201,663,000 | 2,427 |
| Total unused commitments | $23,897,000 | 2,618 |
| Derivatives | $937,000 | 1,027 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $327,282,000 | 2,129 |
| Cash and due from depository institutions | $7,537,000 | 1,992 |
| Interest-bearing balances | $413,000 | 5,117 |
| Securities | $96,074,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,387 |
| Net loans & leases | $179,904,000 | 2,564 |
| Loan loss allowance | $2,611,000 | 2,418 |
| Trading account assets | $11,890,000 | 113 |
| Bank premises and fixed assets | $10,587,000 | 1,226 |
| Other real estate owned | $776,000 | 1,992 |
| Goodwill and other intangibles | $15,489,000 | 454 |
| All other assets | $4,950,000 | 3,131 |
| Life insurance assets | $1,887,000 | 2,377 |
| Total liabilities and capital | $327,282,000 | 2,129 |
| Total liabilities | $284,115,000 | 2,192 |
| Total deposits | $276,265,000 | 2,021 |
| Interest-bearing deposits | $202,134,000 | 2,346 |
| Deposits held in domestic offices | $276,265,000 | 2,019 |
| % insured | 68.42% | 6,311 |
| Federal funds purchased & repurchase agreements | $4,746,000 | 1,555 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,104,000 | 1,668 |
| Total equity capital | $43,167,000 | 1,586 |
| Total bank equity capital | $43,167,000 | 1,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,134,000 | 1,870 |
| Surplus | $26,276,000 | 1,247 |
| Undivided profits | $14,757,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,651,000 | 2,171 |
| Earning assets | $288,356,000 | 2,207 |
| Long-term assets (5+ years) | $61,628,000 | 1,983 |
| Average Assets, year-to-date | $329,112,500 | 2,120 |
| Average Assets, quarterly | $329,112,500 | 2,120 |
| Volatile liabilities | $47,916,000 | 2,847 |
| Insider loans | $2,433,000 | 2,781 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $805,000 | 1,193 |
| Unused loan commitments | $23,611,000 | 2,754 |
| Tier 1 (core) risk-based capital | $27,186,000 | 2,395 |
| Tier 2 risk-based capital | $2,586,000 | 2,130 |
| Total risk weighted assets | $206,556,000 | 2,377 |
| Total unused commitments | $23,611,000 | 2,758 |
| Derivatives | $1,383,000 | 969 |
| 2008-12-31 | Rank | |
| # of Employees: | 87 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $330,943,000 | 2,095 |
| Cash and due from depository institutions | $10,373,000 | 1,933 |
| Interest-bearing balances | $175,000 | 5,238 |
| Securities | $99,314,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $189,734,000 | 2,458 |
| Loan loss allowance | $2,469,000 | 2,477 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,730,000 | 1,206 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $15,520,000 | 465 |
| All other assets | $5,272,000 | 3,037 |
| Life insurance assets | $1,868,000 | 2,398 |
| Total liabilities and capital | $330,942,000 | 2,095 |
| Total liabilities | $288,909,000 | 2,143 |
| Total deposits | $279,209,000 | 1,953 |
| Interest-bearing deposits | $206,601,000 | 2,244 |
| Deposits held in domestic offices | $279,209,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,832,000 | 1,469 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,868,000 | 1,766 |
| Total equity capital | $42,033,000 | 1,614 |
| Total bank equity capital | $42,033,000 | 1,614 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,134,000 | 1,875 |
| Surplus | $26,272,000 | 1,222 |
| Undivided profits | $13,627,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,956,000 | 1,914 |
| Earning assets | $289,223,000 | 2,187 |
| Long-term assets (5+ years) | $68,060,000 | 1,791 |
| Average Assets, year-to-date | $327,441,200 | 2,041 |
| Average Assets, quarterly | $332,961,000 | 2,062 |
| Volatile liabilities | $49,254,000 | 2,764 |
| Insider loans | $2,509,000 | 2,734 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $3,774,000 | 423 |
| Unused loan commitments | $26,819,000 | 2,531 |
| Tier 1 (core) risk-based capital | $26,477,000 | 2,419 |
| Tier 2 risk-based capital | $2,472,000 | 2,180 |
| Total risk weighted assets | $213,469,000 | 2,287 |
| Total unused commitments | $26,819,000 | 2,532 |
| Derivatives | $2,718,000 | 765 |
| 2008-09-30 | Rank | |
| # of Employees: | 84 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $334,979,000 | 2,055 |
| Cash and due from depository institutions | $7,424,000 | 2,031 |
| Interest-bearing balances | $175,000 | 4,578 |
| Securities | $80,549,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $198,744,000 | 2,367 |
| Loan loss allowance | $2,652,000 | 2,170 |
| Trading account assets | $16,825,000 | 104 |
| Bank premises and fixed assets | $10,802,000 | 1,184 |
| Other real estate owned | $18,000 | 2,031 |
| Goodwill and other intangibles | $15,554,000 | 494 |
| All other assets | $4,963,000 | 3,177 |
| Life insurance assets | $1,853,000 | 2,407 |
| Total liabilities and capital | $334,979,000 | 2,055 |
| Total liabilities | $294,211,000 | 2,101 |
| Total deposits | $281,790,000 | 1,906 |
| Interest-bearing deposits | $208,473,000 | 2,199 |
| Deposits held in domestic offices | $281,790,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,346,000 | 1,323 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,075,000 | 1,654 |
| Total equity capital | $40,768,000 | 1,667 |
| Total bank equity capital | $40,768,000 | 1,667 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,134,000 | 1,891 |
| Surplus | $26,269,000 | 1,200 |
| Undivided profits | $12,365,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,031 |
| Income earned, not collected on loans | $1,639,000 | 2,443 |
| Earning assets | $296,393,000 | 2,126 |
| Long-term assets (5+ years) | $59,009,000 | 1,989 |
| Average Assets, year-to-date | $326,565,750 | 2,048 |
| Average Assets, quarterly | $328,965,000 | 2,072 |
| Volatile liabilities | $55,764,000 | 2,455 |
| Insider loans | $2,581,000 | 2,706 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $4,501,000 | 338 |
| Unused loan commitments | $24,429,000 | 2,848 |
| Tier 1 (core) risk-based capital | $24,750,000 | 2,596 |
| Tier 2 risk-based capital | $2,652,000 | 1,995 |
| Total risk weighted assets | $216,747,000 | 2,262 |
| Total unused commitments | $24,429,000 | 2,850 |
| Derivatives | $2,001,000 | 737 |
| 2008-06-30 | Rank | |
| # of Employees: | 86 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $322,951,000 | 2,117 |
| Cash and due from depository institutions | $10,710,000 | 1,995 |
| Interest-bearing balances | $174,000 | 4,479 |
| Securities | $81,278,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
| Net loans & leases | $195,741,000 | 2,381 |
| Loan loss allowance | $2,401,000 | 2,288 |
| Trading account assets | $3,625,000 | 167 |
| Bank premises and fixed assets | $10,658,000 | 1,193 |
| Other real estate owned | $18,000 | 1,995 |
| Goodwill and other intangibles | $15,592,000 | 503 |
| All other assets | $5,254,000 | 3,011 |
| Life insurance assets | $1,832,000 | 2,435 |
| Total liabilities and capital | $322,951,000 | 2,117 |
| Total liabilities | $282,484,000 | 2,153 |
| Total deposits | $275,510,000 | 1,938 |
| Interest-bearing deposits | $247,872,000 | 1,865 |
| Deposits held in domestic offices | $275,510,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,634,000 | 1,715 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,340,000 | 3,131 |
| Total equity capital | $40,467,000 | 1,691 |
| Total bank equity capital | $40,467,000 | 1,691 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,134,000 | 1,899 |
| Surplus | $26,263,000 | 1,188 |
| Undivided profits | $12,070,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,019 |
| Income earned, not collected on loans | $1,818,000 | 2,115 |
| Earning assets | $280,893,000 | 2,205 |
| Long-term assets (5+ years) | $57,116,000 | 2,026 |
| Average Assets, year-to-date | $323,761,330 | 2,065 |
| Average Assets, quarterly | $321,293,000 | 2,104 |
| Volatile liabilities | $48,596,000 | 2,726 |
| Insider loans | $3,135,000 | 2,345 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $960,000 | 900 |
| Unused loan commitments | $22,604,000 | 3,066 |
| Tier 1 (core) risk-based capital | $24,444,000 | 2,634 |
| Tier 2 risk-based capital | $2,401,000 | 2,132 |
| Total risk weighted assets | $214,289,000 | 2,289 |
| Total unused commitments | $22,604,000 | 3,068 |
| Derivatives | $1,331,000 | 787 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $319,635,000 | 2,123 |
| Cash and due from depository institutions | $9,272,000 | 1,915 |
| Interest-bearing balances | $214,000 | 4,340 |
| Securities | $81,990,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $196,893,000 | 2,316 |
| Loan loss allowance | $2,356,000 | 2,268 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,557,000 | 1,196 |
| Other real estate owned | $36,000 | 1,915 |
| Goodwill and other intangibles | $15,631,000 | 526 |
| All other assets | $5,256,000 | 2,936 |
| Life insurance assets | $1,807,000 | 2,442 |
| Total liabilities and capital | $319,635,000 | 2,123 |
| Total liabilities | $278,377,000 | 2,177 |
| Total deposits | $268,033,000 | 1,992 |
| Interest-bearing deposits | $243,057,000 | 1,915 |
| Deposits held in domestic offices | $268,033,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,829,000 | 1,404 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,515,000 | 2,063 |
| Total equity capital | $41,258,000 | 1,713 |
| Total bank equity capital | $41,258,000 | 1,713 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,134,000 | 1,898 |
| Surplus | $26,260,000 | 1,178 |
| Undivided profits | $12,864,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
| Income earned, not collected on loans | $1,720,000 | 2,280 |
| Earning assets | $279,097,000 | 2,211 |
| Long-term assets (5+ years) | $55,858,000 | 1,988 |
| Average Assets, year-to-date | $324,166,500 | 2,060 |
| Average Assets, quarterly | $324,166,500 | 2,060 |
| Volatile liabilities | $46,718,000 | 2,774 |
| Insider loans | $5,707,000 | 1,374 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $3,657,000 | 484 |
| Unused loan commitments | $25,186,000 | 2,906 |
| Tier 1 (core) risk-based capital | $24,134,000 | 2,666 |
| Tier 2 risk-based capital | $2,359,000 | 2,124 |
| Total risk weighted assets | $213,795,000 | 2,253 |
| Total unused commitments | $25,186,000 | 2,908 |
| Derivatives | $2,290,000 | 768 |
| 2007-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $328,698,000 | 2,029 |
| Cash and due from depository institutions | $11,479,000 | 1,987 |
| Interest-bearing balances | $221,000 | 3,902 |
| Securities | $87,558,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,190 |
| Net loans & leases | $194,900,000 | 2,328 |
| Loan loss allowance | $2,303,000 | 2,268 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,843,000 | 1,303 |
| Other real estate owned | $36,000 | 1,987 |
| Goodwill and other intangibles | $15,671,000 | 515 |
| All other assets | $5,686,000 | 2,796 |
| Life insurance assets | $1,786,000 | 2,438 |
| Total liabilities and capital | $328,698,000 | 2,029 |
| Total liabilities | $288,558,000 | 2,071 |
| Total deposits | $282,959,000 | 1,876 |
| Interest-bearing deposits | $213,372,000 | 2,133 |
| Deposits held in domestic offices | $282,959,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,279,000 | 1,880 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,320,000 | 3,353 |
| Total equity capital | $40,140,000 | 1,749 |
| Total bank equity capital | $40,140,000 | 1,749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,134,000 | 1,889 |
| Surplus | $26,256,000 | 1,157 |
| Undivided profits | $11,750,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
| Income earned, not collected on loans | $2,253,000 | 1,861 |
| Earning assets | $286,204,000 | 2,126 |
| Long-term assets (5+ years) | $53,155,000 | 1,914 |
| Average Assets, year-to-date | $318,708,000 | 2,015 |
| Average Assets, quarterly | $324,971,500 | 2,036 |
| Volatile liabilities | $44,724,000 | 2,858 |
| Insider loans | $4,735,000 | 1,608 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,864,000 | 528 |
| Unused loan commitments | $23,385,000 | 3,074 |
| Tier 1 (core) risk-based capital | $23,814,000 | 2,690 |
| Tier 2 risk-based capital | $2,305,000 | 2,140 |
| Total risk weighted assets | $214,426,000 | 2,228 |
| Total unused commitments | $23,385,000 | 3,075 |
| Derivatives | $3,777,000 | 624 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $321,245,000 | 2,041 |
| Cash and due from depository institutions | $12,872,000 | 2,100 |
| Interest-bearing balances | $218,000 | 3,763 |
| Securities | $89,555,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $188,639,000 | 2,354 |
| Loan loss allowance | $2,160,000 | 2,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,938,000 | 1,401 |
| Other real estate owned | $151,000 | 2,100 |
| Goodwill and other intangibles | $15,715,000 | 498 |
| All other assets | $5,375,000 | 2,930 |
| Life insurance assets | $1,766,000 | 2,396 |
| Total liabilities and capital | $321,245,000 | 2,041 |
| Total liabilities | $281,908,000 | 2,090 |
| Total deposits | $273,965,000 | 1,915 |
| Interest-bearing deposits | $202,870,000 | 2,199 |
| Deposits held in domestic offices | $273,965,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,583,000 | 1,529 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,360,000 | 3,331 |
| Total equity capital | $39,337,000 | 1,748 |
| Total bank equity capital | $39,337,000 | 1,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,134,000 | 1,869 |
| Surplus | $26,253,000 | 1,137 |
| Undivided profits | $10,950,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 646 |
| Income earned, not collected on loans | $1,972,000 | 2,318 |
| Earning assets | $278,412,000 | 2,165 |
| Long-term assets (5+ years) | $44,886,000 | 2,097 |
| Average Assets, year-to-date | $316,210,500 | 2,031 |
| Average Assets, quarterly | $320,541,500 | 2,030 |
| Volatile liabilities | $51,022,000 | 2,528 |
| Insider loans | $4,738,000 | 1,566 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,457,000 | 535 |
| Unused loan commitments | $22,371,000 | 3,194 |
| Tier 1 (core) risk-based capital | $23,615,000 | 2,710 |
| Tier 2 risk-based capital | $2,160,000 | 2,231 |
| Total risk weighted assets | $209,303,000 | 2,247 |
| Total unused commitments | $22,371,000 | 3,194 |
| Derivatives | $793,000 | 856 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $319,838,000 | 2,052 |
| Cash and due from depository institutions | $12,553,000 | 2,029 |
| Interest-bearing balances | $216,000 | 3,864 |
| Securities | $83,312,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 1,440 |
| Net loans & leases | $183,198,000 | 2,400 |
| Loan loss allowance | $2,105,000 | 2,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,247,000 | 1,524 |
| Other real estate owned | $18,000 | 2,029 |
| Goodwill and other intangibles | $15,761,000 | 511 |
| All other assets | $5,624,000 | 2,785 |
| Life insurance assets | $1,761,000 | 2,407 |
| Total liabilities and capital | $319,838,000 | 2,052 |
| Total liabilities | $281,465,000 | 2,100 |
| Total deposits | $275,084,000 | 1,948 |
| Interest-bearing deposits | $201,931,000 | 2,232 |
| Deposits held in domestic offices | $275,084,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,378,000 | 1,603 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,003,000 | 3,875 |
| Total equity capital | $38,373,000 | 1,782 |
| Total bank equity capital | $38,373,000 | 1,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,134,000 | 1,865 |
| Surplus | $26,249,000 | 1,146 |
| Undivided profits | $9,990,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 476 |
| Income earned, not collected on loans | $2,110,000 | 2,000 |
| Earning assets | $277,851,000 | 2,186 |
| Long-term assets (5+ years) | $43,891,000 | 2,084 |
| Average Assets, year-to-date | $314,532,330 | 2,065 |
| Average Assets, quarterly | $320,609,000 | 2,041 |
| Volatile liabilities | $49,747,000 | 2,535 |
| Insider loans | $4,848,000 | 1,516 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,942,000 | 594 |
| Unused loan commitments | $24,338,000 | 3,027 |
| Tier 1 (core) risk-based capital | $23,432,000 | 2,729 |
| Tier 2 risk-based capital | $2,105,000 | 2,281 |
| Total risk weighted assets | $206,233,000 | 2,277 |
| Total unused commitments | $24,338,000 | 3,029 |
| Derivatives | $4,417,000 | 641 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $321,380,000 | 2,036 |
| Cash and due from depository institutions | $11,190,000 | 1,945 |
| Interest-bearing balances | $199,000 | 4,036 |
| Securities | $84,012,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $12,875,000 | 1,591 |
| Net loans & leases | $184,035,000 | 2,383 |
| Loan loss allowance | $2,169,000 | 2,334 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,027,000 | 1,534 |
| Other real estate owned | $18,000 | 1,945 |
| Goodwill and other intangibles | $15,810,000 | 500 |
| All other assets | $5,413,000 | 2,812 |
| Life insurance assets | $1,741,000 | 2,414 |
| Total liabilities and capital | $321,380,000 | 2,036 |
| Total liabilities | $282,591,000 | 2,075 |
| Total deposits | $275,185,000 | 1,945 |
| Interest-bearing deposits | $205,076,000 | 2,199 |
| Deposits held in domestic offices | $275,185,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,524,000 | 1,619 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,882,000 | 1,829 |
| Total equity capital | $38,789,000 | 1,755 |
| Total bank equity capital | $38,789,000 | 1,755 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,134,000 | 1,850 |
| Surplus | $26,246,000 | 1,129 |
| Undivided profits | $10,409,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 410 |
| Income earned, not collected on loans | $2,028,000 | 2,011 |
| Earning assets | $281,121,000 | 2,153 |
| Long-term assets (5+ years) | $43,108,000 | 2,071 |
| Average Assets, year-to-date | $311,879,500 | 2,091 |
| Average Assets, quarterly | $311,879,500 | 2,091 |
| Volatile liabilities | $49,236,000 | 2,514 |
| Insider loans | $4,971,000 | 1,446 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $4,613,000 | 414 |
| Unused loan commitments | $22,930,000 | 3,100 |
| Tier 1 (core) risk-based capital | $23,101,000 | 2,745 |
| Tier 2 risk-based capital | $2,169,000 | 2,229 |
| Total risk weighted assets | $206,520,000 | 2,253 |
| Total unused commitments | $22,930,000 | 3,102 |
| Derivatives | $4,738,000 | 637 |
| 2006-12-31 | Rank | |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $302,379,000 | 2,146 |
| Cash and due from depository institutions | $12,678,000 | 1,952 |
| Interest-bearing balances | $205,000 | 3,997 |
| Securities | $77,096,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
| Net loans & leases | $181,878,000 | 2,390 |
| Loan loss allowance | $2,120,000 | 2,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,078,000 | 1,498 |
| Other real estate owned | $8,000 | 1,952 |
| Goodwill and other intangibles | $15,859,000 | 488 |
| All other assets | $5,532,000 | 2,791 |
| Life insurance assets | $1,721,000 | 2,400 |
| Total liabilities and capital | $302,379,000 | 2,146 |
| Total liabilities | $263,897,000 | 2,207 |
| Total deposits | $260,415,000 | 2,017 |
| Interest-bearing deposits | $194,125,000 | 2,280 |
| Deposits held in domestic offices | $260,415,000 | 2,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,618,000 | 2,067 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $864,000 | 4,210 |
| Total equity capital | $38,482,000 | 1,738 |
| Total bank equity capital | $38,482,000 | 1,738 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,134,000 | 1,841 |
| Surplus | $26,243,000 | 1,095 |
| Undivided profits | $10,105,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 369 |
| Income earned, not collected on loans | $2,189,000 | 1,909 |
| Earning assets | $260,429,000 | 2,278 |
| Long-term assets (5+ years) | $37,252,000 | 2,263 |
| Average Assets, year-to-date | $298,877,600 | 2,086 |
| Average Assets, quarterly | $302,151,500 | 2,131 |
| Volatile liabilities | $43,741,000 | 2,925 |
| Insider loans | $4,313,000 | 1,649 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,880,000 | 450 |
| Unused loan commitments | $28,703,000 | 2,677 |
| Tier 1 (core) risk-based capital | $22,875,000 | 2,726 |
| Tier 2 risk-based capital | $2,120,000 | 2,250 |
| Total risk weighted assets | $201,125,000 | 2,283 |
| Total unused commitments | $28,703,000 | 2,677 |
| Derivatives | $3,280,000 | 664 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $301,924,000 | 2,132 |
| Cash and due from depository institutions | $9,256,000 | 2,022 |
| Interest-bearing balances | $203,000 | 3,983 |
| Securities | $81,247,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,155 |
| Net loans & leases | $181,624,000 | 2,391 |
| Loan loss allowance | $2,297,000 | 2,222 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,104,000 | 1,467 |
| Other real estate owned | $25,000 | 2,022 |
| Goodwill and other intangibles | $15,911,000 | 493 |
| All other assets | $5,182,000 | 2,939 |
| Life insurance assets | $1,701,000 | 2,379 |
| Total liabilities and capital | $301,924,000 | 2,132 |
| Total liabilities | $263,816,000 | 2,181 |
| Total deposits | $258,498,000 | 2,008 |
| Interest-bearing deposits | $191,053,000 | 2,281 |
| Deposits held in domestic offices | $258,498,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,329,000 | 1,810 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $989,000 | 3,874 |
| Total equity capital | $38,108,000 | 1,727 |
| Total bank equity capital | $38,108,000 | 1,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,134,000 | 1,843 |
| Surplus | $26,240,000 | 1,094 |
| Undivided profits | $9,734,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 983 |
| Income earned, not collected on loans | $1,809,000 | 2,337 |
| Earning assets | $263,649,000 | 2,241 |
| Long-term assets (5+ years) | $36,984,000 | 2,270 |
| Average Assets, year-to-date | $298,002,250 | 2,099 |
| Average Assets, quarterly | $299,107,500 | 2,134 |
| Volatile liabilities | $47,629,000 | 2,717 |
| Insider loans | $4,371,000 | 1,609 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $4,246,000 | 425 |
| Unused loan commitments | $30,955,000 | 2,565 |
| Tier 1 (core) risk-based capital | $22,451,000 | 2,735 |
| Tier 2 risk-based capital | $2,297,000 | 2,128 |
| Total risk weighted assets | $200,674,000 | 2,282 |
| Total unused commitments | $30,955,000 | 2,565 |
| Derivatives | $6,886,000 | 547 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $296,291,000 | 2,160 |
| Cash and due from depository institutions | $7,456,000 | 2,075 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $84,050,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,736 |
| Net loans & leases | $172,426,000 | 2,456 |
| Loan loss allowance | $2,292,000 | 2,189 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,423,000 | 1,567 |
| Other real estate owned | $25,000 | 2,075 |
| Goodwill and other intangibles | $15,967,000 | 486 |
| All other assets | $5,319,000 | 2,859 |
| Life insurance assets | $1,686,000 | 2,348 |
| Total liabilities and capital | $296,291,000 | 2,160 |
| Total liabilities | $259,891,000 | 2,211 |
| Total deposits | $255,426,000 | 2,019 |
| Interest-bearing deposits | $190,607,000 | 2,278 |
| Deposits held in domestic offices | $255,426,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,742,000 | 1,946 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $723,000 | 4,323 |
| Total equity capital | $36,400,000 | 1,745 |
| Total bank equity capital | $36,400,000 | 1,745 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,134,000 | 1,836 |
| Surplus | $26,238,000 | 1,073 |
| Undivided profits | $8,028,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,006 |
| Income earned, not collected on loans | $1,898,000 | 1,961 |
| Earning assets | $260,301,000 | 2,241 |
| Long-term assets (5+ years) | $38,822,000 | 2,181 |
| Average Assets, year-to-date | $296,695,000 | 2,107 |
| Average Assets, quarterly | $298,653,000 | 2,116 |
| Volatile liabilities | $41,773,000 | 2,953 |
| Insider loans | $4,738,000 | 1,465 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $3,105,000 | 519 |
| Unused loan commitments | $30,161,000 | 2,600 |
| Tier 1 (core) risk-based capital | $21,230,000 | 2,832 |
| Tier 2 risk-based capital | $2,292,000 | 2,096 |
| Total risk weighted assets | $194,938,000 | 2,304 |
| Total unused commitments | $30,161,000 | 2,601 |
| Derivatives | $5,141,000 | 593 |
| 2006-03-31 | Rank | |
| # of Employees: | 89 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $301,015,000 | 2,098 |
| Cash and due from depository institutions | $15,696,000 | 1,957 |
| Interest-bearing balances | $5,198,000 | 1,062 |
| Securities | $89,681,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,884 |
| Net loans & leases | $164,575,000 | 2,514 |
| Loan loss allowance | $2,313,000 | 2,150 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,461,000 | 1,523 |
| Other real estate owned | $25,000 | 1,957 |
| Goodwill and other intangibles | $16,017,000 | 465 |
| All other assets | $4,985,000 | 2,911 |
| Life insurance assets | $1,671,000 | 2,314 |
| Total liabilities and capital | $301,015,000 | 2,098 |
| Total liabilities | $265,481,000 | 2,123 |
| Total deposits | $261,316,000 | 1,957 |
| Interest-bearing deposits | $198,617,000 | 2,162 |
| Deposits held in domestic offices | $261,316,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,117,000 | 1,926 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,048,000 | 3,439 |
| Total equity capital | $35,534,000 | 1,765 |
| Total bank equity capital | $35,534,000 | 1,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,134,000 | 1,825 |
| Surplus | $26,235,000 | 1,037 |
| Undivided profits | $7,165,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 980 |
| Income earned, not collected on loans | $1,772,000 | 2,010 |
| Earning assets | $262,029,000 | 2,208 |
| Long-term assets (5+ years) | $37,079,000 | 2,224 |
| Average Assets, year-to-date | $296,897,000 | 2,092 |
| Average Assets, quarterly | $296,897,000 | 2,092 |
| Volatile liabilities | $41,362,000 | 2,847 |
| Insider loans | $3,113,000 | 2,070 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $6,773,000 | 293 |
| Unused loan commitments | $34,158,000 | 2,364 |
| Tier 1 (core) risk-based capital | $19,880,000 | 2,964 |
| Tier 2 risk-based capital | $2,313,000 | 2,057 |
| Total risk weighted assets | $185,900,000 | 2,338 |
| Total unused commitments | $34,158,000 | 2,366 |
| Derivatives | $4,937,000 | 598 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $292,779,000 | 2,121 |
| Cash and due from depository institutions | $11,501,000 | 1,990 |
| Interest-bearing balances | $270,000 | 3,953 |
| Securities | $83,697,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,927 |
| Net loans & leases | $162,427,000 | 2,502 |
| Loan loss allowance | $2,312,000 | 2,112 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,237,000 | 1,557 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $16,050,000 | 452 |
| All other assets | $5,017,000 | 2,873 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $292,779,000 | 2,121 |
| Total liabilities | $258,285,000 | 2,169 |
| Total deposits | $255,448,000 | 1,978 |
| Interest-bearing deposits | $194,177,000 | 2,173 |
| Deposits held in domestic offices | $255,448,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,167,000 | 2,264 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $670,000 | 4,395 |
| Total equity capital | $34,494,000 | 1,801 |
| Total bank equity capital | $34,494,000 | 1,801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,134,000 | 1,814 |
| Surplus | $26,232,000 | 1,016 |
| Undivided profits | $6,128,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 769 |
| Income earned, not collected on loans | $1,864,000 | 1,892 |
| Earning assets | $253,244,000 | 2,250 |
| Long-term assets (5+ years) | $35,001,000 | 2,288 |
| Average Assets, year-to-date | $274,533,000 | 2,156 |
| Average Assets, quarterly | $290,358,500 | 2,112 |
| Volatile liabilities | $37,501,000 | 3,013 |
| Insider loans | $5,852,000 | 1,147 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $5,234,000 | 349 |
| Unused loan commitments | $30,604,000 | 2,501 |
| Tier 1 (core) risk-based capital | $18,679,000 | 3,085 |
| Tier 2 risk-based capital | $2,263,000 | 2,058 |
| Total risk weighted assets | $181,087,000 | 2,372 |
| Total unused commitments | $30,604,000 | 2,501 |
| Derivatives | $3,684,000 | 600 |
| 2005-09-30 | Rank | |
| # of Employees: | 83 | 2,086 |
| Assets and Liabilities | ||
| Total Assets: | $287,938,000 | 2,115 |
| Cash and due from depository institutions | $9,027,000 | 2,086 |
| Interest-bearing balances | $268,000 | 4,074 |
| Securities | $60,547,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $31,900,000 | 417 |
| Net loans & leases | $158,513,000 | 2,531 |
| Loan loss allowance | $2,329,000 | 2,077 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,853,000 | 1,594 |
| Other real estate owned | $114,000 | 2,086 |
| Goodwill and other intangibles | $16,082,000 | 429 |
| All other assets | $4,902,000 | 2,875 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $287,937,000 | 2,115 |
| Total liabilities | $254,372,000 | 2,152 |
| Total deposits | $249,461,000 | 1,979 |
| Interest-bearing deposits | $192,881,000 | 2,151 |
| Deposits held in domestic offices | $249,461,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,538,000 | 1,899 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,373,000 | 2,758 |
| Total equity capital | $33,565,000 | 1,824 |
| Total bank equity capital | $33,565,000 | 1,824 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,134,000 | 1,783 |
| Surplus | $26,232,000 | 981 |
| Undivided profits | $5,199,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,367,000 | 2,565 |
| Earning assets | $251,228,000 | 2,229 |
| Long-term assets (5+ years) | $31,416,000 | 2,499 |
| Average Assets, year-to-date | $269,971,500 | 2,181 |
| Average Assets, quarterly | $274,341,500 | 2,197 |
| Volatile liabilities | $38,696,000 | 2,848 |
| Insider loans | $4,541,000 | 1,428 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $6,540,000 | 353 |
| Unused loan commitments | $28,884,000 | 2,583 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,236 |
| Tier 2 risk-based capital | $2,155,000 | 2,132 |
| Total risk weighted assets | $172,226,000 | 2,433 |
| Total unused commitments | $28,884,000 | 2,585 |
| Derivatives | $5,465,000 | 535 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $260,745,000 | 2,299 |
| Cash and due from depository institutions | $7,801,000 | 2,050 |
| Interest-bearing balances | $265,000 | 4,025 |
| Securities | $58,994,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,982 |
| Net loans & leases | $161,506,000 | 2,447 |
| Loan loss allowance | $2,366,000 | 2,028 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,105,000 | 1,746 |
| Other real estate owned | $114,000 | 2,050 |
| Goodwill and other intangibles | $16,115,000 | 417 |
| All other assets | $4,785,000 | 2,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $260,745,000 | 2,299 |
| Total liabilities | $228,213,000 | 2,369 |
| Total deposits | $224,751,000 | 2,148 |
| Interest-bearing deposits | $170,784,000 | 2,365 |
| Deposits held in domestic offices | $224,751,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,773,000 | 2,111 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $689,000 | 4,105 |
| Total equity capital | $32,532,000 | 1,842 |
| Total bank equity capital | $32,532,000 | 1,842 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,134,000 | 1,764 |
| Surplus | $26,232,000 | 961 |
| Undivided profits | $4,166,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,435,000 | 2,204 |
| Earning assets | $226,090,000 | 2,415 |
| Long-term assets (5+ years) | $27,973,000 | 2,704 |
| Average Assets, year-to-date | $263,982,670 | 2,207 |
| Average Assets, quarterly | $261,865,000 | 2,255 |
| Volatile liabilities | $36,788,000 | 2,841 |
| Insider loans | $5,707,000 | 1,104 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,757,000 | 442 |
| Unused loan commitments | $26,464,000 | 2,664 |
| Tier 1 (core) risk-based capital | $16,200,000 | 3,388 |
| Tier 2 risk-based capital | $2,071,000 | 2,173 |
| Total risk weighted assets | $165,365,000 | 2,472 |
| Total unused commitments | $26,464,000 | 2,667 |
| Derivatives | $6,260,000 | 487 |
| 2005-03-31 | Rank | |
| # of Employees: | 80 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $262,985,000 | 2,240 |
| Cash and due from depository institutions | $9,094,000 | 2,121 |
| Interest-bearing balances | $291,000 | 3,995 |
| Securities | $63,847,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $163,014,000 | 2,384 |
| Loan loss allowance | $2,387,000 | 1,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,834,000 | 1,809 |
| Other real estate owned | $295,000 | 2,121 |
| Goodwill and other intangibles | $16,154,000 | 405 |
| All other assets | $4,747,000 | 2,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $262,985,000 | 2,240 |
| Total liabilities | $231,691,000 | 2,300 |
| Total deposits | $221,775,000 | 2,174 |
| Interest-bearing deposits | $174,362,000 | 2,327 |
| Deposits held in domestic offices | $221,775,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,744,000 | 1,179 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,172,000 | 2,866 |
| Total equity capital | $31,294,000 | 1,851 |
| Total bank equity capital | $31,294,000 | 1,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,134,000 | 1,768 |
| Surplus | $26,232,000 | 934 |
| Undivided profits | $2,928,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,372,000 | 2,222 |
| Earning assets | $227,152,000 | 2,387 |
| Long-term assets (5+ years) | $33,654,000 | 2,437 |
| Average Assets, year-to-date | $265,601,500 | 2,198 |
| Average Assets, quarterly | $265,601,500 | 2,198 |
| Volatile liabilities | $44,229,000 | 2,407 |
| Insider loans | $7,090,000 | 844 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $986,000 | 916 |
| Unused loan commitments | $23,143,000 | 2,835 |
| Tier 1 (core) risk-based capital | $15,824,000 | 3,414 |
| Tier 2 risk-based capital | $2,101,000 | 2,123 |
| Total risk weighted assets | $167,732,000 | 2,399 |
| Total unused commitments | $23,143,000 | 2,841 |
| Derivatives | $4,977,000 | 495 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $268,218,000 | 2,175 |
| Cash and due from depository institutions | $11,136,000 | 2,283 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $65,410,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,472 |
| Net loans & leases | $156,659,000 | 2,438 |
| Loan loss allowance | $2,420,000 | 1,950 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,464,000 | 1,935 |
| Other real estate owned | $562,000 | 2,283 |
| Goodwill and other intangibles | $16,139,000 | 402 |
| All other assets | $4,948,000 | 2,693 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $268,218,000 | 2,175 |
| Total liabilities | $237,673,000 | 2,206 |
| Total deposits | $234,651,000 | 2,004 |
| Interest-bearing deposits | $183,674,000 | 2,166 |
| Deposits held in domestic offices | $234,651,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,322,000 | 2,597 |
| Total equity capital | $30,545,000 | 1,897 |
| Total bank equity capital | $30,545,000 | 1,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,134,000 | 1,751 |
| Surplus | $26,232,000 | 919 |
| Undivided profits | $2,179,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,497,000 | 1,981 |
| Earning assets | $229,987,000 | 2,343 |
| Long-term assets (5+ years) | $28,315,000 | 2,808 |
| Average Assets, year-to-date | $221,372,200 | 2,526 |
| Average Assets, quarterly | $241,310,500 | 2,397 |
| Volatile liabilities | $35,169,000 | 2,822 |
| Insider loans | $5,215,000 | 1,171 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $140,000 | 1,562 |
| Unused loan commitments | $21,483,000 | 2,880 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,600 |
| Tier 2 risk-based capital | $2,074,000 | 2,135 |
| Total risk weighted assets | $165,567,000 | 2,408 |
| Total unused commitments | $21,483,000 | 2,882 |
| Derivatives | $4,833,000 | 493 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $63,843,000 | 6,266 |
| Cash and due from depository institutions | $1,156,000 | 6,572 |
| Interest-bearing balances | $19,000 | 6,324 |
| Securities | $7,069,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
| Net loans & leases | $43,184,000 | 5,898 |
| Loan loss allowance | $1,399,000 | 3,132 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $914,000 | 6,051 |
| Other real estate owned | $14,000 | 6,572 |
| Goodwill and other intangibles | $7,147,000 | 605 |
| All other assets | $2,534,000 | 4,205 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,843,000 | 6,266 |
| Total liabilities | $51,332,000 | 6,540 |
| Total deposits | $50,013,000 | 6,406 |
| Interest-bearing deposits | $43,458,000 | 6,311 |
| Deposits held in domestic offices | $50,013,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,070 |
| Total equity capital | $12,511,000 | 4,217 |
| Total bank equity capital | $12,511,000 | 4,217 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,840,000 | 1,980 |
| Surplus | $10,456,000 | 1,953 |
| Undivided profits | $215,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 913 |
| Income earned, not collected on loans | $267,000 | 7,332 |
| Earning assets | $52,097,000 | 6,599 |
| Long-term assets (5+ years) | $1,760,000 | 7,233 |
| Average Assets, year-to-date | $61,075,000 | 6,330 |
| Average Assets, quarterly | $62,182,500 | 6,326 |
| Volatile liabilities | $12,915,000 | 5,201 |
| Insider loans | $917,000 | 4,281 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,854,000 | 5,909 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,980 |
| Tier 2 risk-based capital | $655,000 | 4,972 |
| Total risk weighted assets | $51,640,000 | 5,587 |
| Total unused commitments | $4,854,000 | 5,914 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $60,522,000 | 6,446 |
| Cash and due from depository institutions | $1,607,000 | 6,768 |
| Interest-bearing balances | $24,000 | 6,213 |
| Securities | $7,434,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $47,886,000 | 5,565 |
| Loan loss allowance | $900,000 | 4,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $929,000 | 6,039 |
| Other real estate owned | $107,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,559,000 | 4,162 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,522,000 | 6,446 |
| Total liabilities | $54,195,000 | 6,410 |
| Total deposits | $50,047,000 | 6,422 |
| Interest-bearing deposits | $42,194,000 | 6,425 |
| Deposits held in domestic offices | $50,047,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 2,044 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $6,327,000 | 6,454 |
| Total bank equity capital | $6,327,000 | 6,454 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,958,000 | 1,926 |
| Surplus | $1,958,000 | 5,591 |
| Undivided profits | $2,411,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 921 |
| Income earned, not collected on loans | $347,000 | 6,473 |
| Earning assets | $55,344,000 | 6,452 |
| Long-term assets (5+ years) | $2,863,000 | 6,918 |
| Average Assets, year-to-date | $60,152,330 | 6,409 |
| Average Assets, quarterly | $60,087,500 | 6,445 |
| Volatile liabilities | $16,992,000 | 4,432 |
| Insider loans | $2,362,000 | 2,364 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,667,000 | 5,284 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,400 |
| Tier 2 risk-based capital | $605,000 | 5,177 |
| Total risk weighted assets | $48,102,000 | 5,777 |
| Total unused commitments | $6,667,000 | 5,287 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $59,653,000 | 6,493 |
| Cash and due from depository institutions | $1,241,000 | 6,770 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $7,867,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,129,000 | 5,571 |
| Loan loss allowance | $902,000 | 4,272 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $946,000 | 5,995 |
| Other real estate owned | $117,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,353,000 | 4,241 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,653,000 | 6,493 |
| Total liabilities | $53,483,000 | 6,449 |
| Total deposits | $49,736,000 | 6,473 |
| Interest-bearing deposits | $43,541,000 | 6,362 |
| Deposits held in domestic offices | $49,736,000 | 6,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,950 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $147,000 | 7,593 |
| Total equity capital | $6,170,000 | 6,639 |
| Total bank equity capital | $6,170,000 | 6,639 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,958,000 | 1,924 |
| Surplus | $1,958,000 | 5,583 |
| Undivided profits | $2,254,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $311,000 | 6,731 |
| Earning assets | $54,999,000 | 6,465 |
| Long-term assets (5+ years) | $3,039,000 | 6,827 |
| Average Assets, year-to-date | $59,967,500 | 6,452 |
| Average Assets, quarterly | $59,967,500 | 6,452 |
| Volatile liabilities | $17,864,000 | 4,217 |
| Insider loans | $2,017,000 | 2,623 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,862,000 | 4,935 |
| Tier 1 (core) risk-based capital | $6,006,000 | 6,540 |
| Tier 2 risk-based capital | $591,000 | 5,223 |
| Total risk weighted assets | $47,005,000 | 5,804 |
| Total unused commitments | $7,862,000 | 4,942 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $60,282,000 | 6,450 |
| Cash and due from depository institutions | $1,178,000 | 6,658 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $8,404,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,240,000 | 5,555 |
| Loan loss allowance | $900,000 | 4,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $970,000 | 5,967 |
| Other real estate owned | $107,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,383,000 | 4,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,282,000 | 6,450 |
| Total liabilities | $54,387,000 | 6,396 |
| Total deposits | $51,370,000 | 6,384 |
| Interest-bearing deposits | $44,751,000 | 6,291 |
| Deposits held in domestic offices | $51,370,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,303 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $117,000 | 7,924 |
| Total equity capital | $5,895,000 | 6,729 |
| Total bank equity capital | $5,895,000 | 6,729 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,958,000 | 1,940 |
| Surplus | $1,958,000 | 5,579 |
| Undivided profits | $1,979,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 851 |
| Income earned, not collected on loans | $393,000 | 6,149 |
| Earning assets | $55,651,000 | 6,425 |
| Long-term assets (5+ years) | $2,962,000 | 6,895 |
| Average Assets, year-to-date | $64,320,200 | 6,124 |
| Average Assets, quarterly | $61,561,500 | 6,347 |
| Volatile liabilities | $18,136,000 | 4,157 |
| Insider loans | $2,152,000 | 2,467 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,107,000 | 5,370 |
| Tier 1 (core) risk-based capital | $5,759,000 | 6,654 |
| Tier 2 risk-based capital | $616,000 | 5,107 |
| Total risk weighted assets | $48,410,000 | 5,710 |
| Total unused commitments | $6,107,000 | 5,374 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $62,841,000 | 6,296 |
| Cash and due from depository institutions | $1,061,000 | 6,678 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $9,632,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
| Net loans & leases | $48,429,000 | 5,490 |
| Loan loss allowance | $840,000 | 4,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $966,000 | 5,976 |
| Other real estate owned | $167,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,486,000 | 4,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,841,000 | 6,296 |
| Total liabilities | $56,584,000 | 6,263 |
| Total deposits | $55,359,000 | 6,125 |
| Interest-bearing deposits | $47,681,000 | 6,079 |
| Deposits held in domestic offices | $55,359,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $225,000 | 7,077 |
| Total equity capital | $6,257,000 | 6,522 |
| Total bank equity capital | $6,257,000 | 6,522 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,958,000 | 1,945 |
| Surplus | $1,958,000 | 5,578 |
| Undivided profits | $2,341,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 902 |
| Income earned, not collected on loans | $373,000 | 6,488 |
| Earning assets | $58,172,000 | 6,255 |
| Long-term assets (5+ years) | $3,545,000 | 6,709 |
| Average Assets, year-to-date | $65,329,750 | 6,111 |
| Average Assets, quarterly | $65,058,500 | 6,190 |
| Volatile liabilities | $17,320,000 | 4,235 |
| Insider loans | $2,233,000 | 2,362 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,220,000 | 4,976 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,437 |
| Tier 2 risk-based capital | $630,000 | 5,025 |
| Total risk weighted assets | $50,221,000 | 5,568 |
| Total unused commitments | $7,220,000 | 4,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $67,276,000 | 6,102 |
| Cash and due from depository institutions | $1,891,000 | 6,706 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $9,781,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,106 |
| Net loans & leases | $46,996,000 | 5,542 |
| Loan loss allowance | $840,000 | 4,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $974,000 | 5,940 |
| Other real estate owned | $427,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,532,000 | 3,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,276,000 | 6,102 |
| Total liabilities | $61,054,000 | 6,040 |
| Total deposits | $59,859,000 | 5,865 |
| Interest-bearing deposits | $53,001,000 | 5,728 |
| Deposits held in domestic offices | $59,859,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $195,000 | 7,429 |
| Total equity capital | $6,222,000 | 6,548 |
| Total bank equity capital | $6,222,000 | 6,548 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,958,000 | 1,943 |
| Surplus | $1,958,000 | 5,567 |
| Undivided profits | $2,306,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $345,000 | 6,614 |
| Earning assets | $61,466,000 | 6,096 |
| Long-term assets (5+ years) | $3,483,000 | 6,683 |
| Average Assets, year-to-date | $66,159,330 | 6,070 |
| Average Assets, quarterly | $66,300,000 | 6,105 |
| Volatile liabilities | $21,439,000 | 3,662 |
| Insider loans | $1,991,000 | 2,596 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,814,000 | 4,766 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,471 |
| Tier 2 risk-based capital | $635,000 | 4,979 |
| Total risk weighted assets | $50,571,000 | 5,509 |
| Total unused commitments | $7,814,000 | 4,778 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $65,324,000 | 6,152 |
| Cash and due from depository institutions | $1,763,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,842,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
| Net loans & leases | $48,620,000 | 5,399 |
| Loan loss allowance | $756,000 | 4,727 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $966,000 | 5,948 |
| Other real estate owned | $474,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $759,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,324,000 | 6,152 |
| Total liabilities | $59,287,000 | 6,098 |
| Total deposits | $58,082,000 | 5,929 |
| Interest-bearing deposits | $51,980,000 | 5,786 |
| Deposits held in domestic offices | $58,082,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,386 |
| Total equity capital | $6,037,000 | 6,580 |
| Total bank equity capital | $6,037,000 | 6,580 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,958,000 | 1,956 |
| Surplus | $1,958,000 | 5,552 |
| Undivided profits | $2,121,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $351,000 | 6,601 |
| Earning assets | $61,362,000 | 6,063 |
| Long-term assets (5+ years) | $3,206,000 | 6,756 |
| Average Assets, year-to-date | $65,601,000 | 6,093 |
| Average Assets, quarterly | $65,601,000 | 6,093 |
| Volatile liabilities | $21,487,000 | 3,584 |
| Insider loans | $1,381,000 | 3,245 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,865,000 | 4,429 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,474 |
| Tier 2 risk-based capital | $620,000 | 4,995 |
| Total risk weighted assets | $49,484,000 | 5,538 |
| Total unused commitments | $8,865,000 | 4,443 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $65,878,000 | 6,080 |
| Cash and due from depository institutions | $1,094,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,311,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,506 |
| Net loans & leases | $50,930,000 | 5,272 |
| Loan loss allowance | $757,000 | 4,660 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $988,000 | 5,877 |
| Other real estate owned | $446,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $759,000 | 7,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,878,000 | 6,080 |
| Total liabilities | $60,008,000 | 6,017 |
| Total deposits | $59,602,000 | 5,810 |
| Interest-bearing deposits | $54,108,000 | 5,601 |
| Deposits held in domestic offices | $59,602,000 | 5,807 |
| % 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 | $406,000 | 5,826 |
| Total equity capital | $5,870,000 | 6,651 |
| Total bank equity capital | $5,870,000 | 6,651 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,958,000 | 1,951 |
| Surplus | $1,958,000 | 5,529 |
| Undivided profits | $1,954,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $415,000 | 6,233 |
| Earning assets | $62,591,000 | 5,958 |
| Long-term assets (5+ years) | $3,155,000 | 6,735 |
| Average Assets, year-to-date | $64,754,200 | 5,979 |
| Average Assets, quarterly | $65,780,000 | 6,061 |
| Volatile liabilities | $22,924,000 | 3,412 |
| Insider loans | $1,475,000 | 3,117 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,305,000 | 4,486 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,506 |
| Tier 2 risk-based capital | $636,000 | 4,878 |
| Total risk weighted assets | $50,754,000 | 5,419 |
| Total unused commitments | $8,305,000 | 4,489 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $63,337,000 | 6,133 |
| Cash and due from depository institutions | $1,438,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,984,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,182 |
| Net loans & leases | $46,339,000 | 5,491 |
| Loan loss allowance | $797,000 | 4,291 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,067,000 | 5,743 |
| Other real estate owned | $144,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $740,000 | 7,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,337,000 | 6,133 |
| Total liabilities | $57,961,000 | 6,071 |
| Total deposits | $57,708,000 | 5,826 |
| Interest-bearing deposits | $53,017,000 | 5,574 |
| Deposits held in domestic offices | $57,708,000 | 5,822 |
| % 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 | $253,000 | 7,361 |
| Total equity capital | $5,376,000 | 6,830 |
| Total bank equity capital | $5,376,000 | 6,830 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,958,000 | 1,980 |
| Surplus | $1,958,000 | 5,543 |
| Undivided profits | $1,460,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $476,000 | 6,116 |
| Earning assets | $59,948,000 | 6,022 |
| Long-term assets (5+ years) | $345,000 | 8,263 |
| Average Assets, year-to-date | $63,718,800 | 5,941 |
| Average Assets, quarterly | $63,624,500 | 6,085 |
| Volatile liabilities | $17,433,000 | 4,046 |
| Insider loans | $1,714,000 | 2,697 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,500,000 | 4,279 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,648 |
| Tier 2 risk-based capital | $565,000 | 5,100 |
| Total risk weighted assets | $44,992,000 | 5,736 |
| Total unused commitments | $8,500,000 | 4,287 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $59,592,000 | 6,268 |
| Cash and due from depository institutions | $1,301,000 | 7,222 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $114,000 | 9,759 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,771 |
| Net loans & leases | $49,371,000 | 5,212 |
| Loan loss allowance | $653,000 | 4,807 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,141,000 | 5,619 |
| Other real estate owned | $144,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $671,000 | 7,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,592,000 | 6,268 |
| Total liabilities | $54,388,000 | 6,177 |
| Total deposits | $54,098,000 | 5,925 |
| Interest-bearing deposits | $48,938,000 | 5,727 |
| Deposits held in domestic offices | $54,098,000 | 5,921 |
| % 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 | $290,000 | 7,390 |
| Total equity capital | $5,204,000 | 6,928 |
| Total bank equity capital | $5,204,000 | 6,928 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,958,000 | 2,000 |
| Surplus | $1,958,000 | 5,566 |
| Undivided profits | $1,288,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $475,000 | 5,293 |
| Earning assets | $56,535,000 | 6,139 |
| Long-term assets (5+ years) | $2,245,000 | 7,206 |
| Average Assets, year-to-date | $58,228,200 | 6,144 |
| Average Assets, quarterly | $61,553,500 | 6,079 |
| Volatile liabilities | $15,985,000 | 4,280 |
| Insider loans | $1,195,000 | 3,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,676,000 | 6,085 |
| Tier 1 (core) risk-based capital | $5,204,000 | 6,807 |
| Tier 2 risk-based capital | $600,290 | 4,807 |
| Total risk weighted assets | $47,970,790 | 5,464 |
| Total unused commitments | $3,676,000 | 6,088 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $52,978,000 | 6,692 |
| Cash and due from depository institutions | $1,449,000 | 7,685 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $7,077,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
| Net loans & leases | $39,245,000 | 5,904 |
| Loan loss allowance | $421,000 | 6,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,205,000 | 5,498 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $352,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,978,000 | 6,692 |
| Total liabilities | $48,281,000 | 6,621 |
| Total deposits | $48,059,000 | 6,385 |
| Interest-bearing deposits | $44,443,000 | 6,124 |
| Deposits held in domestic offices | $48,059,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $222,000 | 7,801 |
| Total equity capital | $4,697,000 | 7,215 |
| Total bank equity capital | $4,697,000 | 7,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,958,000 | 2,021 |
| Surplus | $1,958,000 | 5,612 |
| Undivided profits | $781,000 | 8,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $50,272,000 | 6,553 |
| Long-term assets (5+ years) | $2,758,000 | 7,282 |
| Average Assets, year-to-date | $46,817,400 | 6,991 |
| Average Assets, quarterly | $50,692,500 | 6,804 |
| Volatile liabilities | $15,688,000 | 4,106 |
| Insider loans | $1,149,000 | 3,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,887,000 | 6,088 |
| Tier 1 (core) risk-based capital | $4,697,000 | 7,244 |
| Tier 2 risk-based capital | $421,000 | 5,890 |
| Total risk weighted assets | $38,616,800 | 6,143 |
| Total unused commitments | $3,887,000 | 6,095 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $39,390,000 | 7,831 |
| Cash and due from depository institutions | $473,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $314,000 | 10,242 |
| Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,883 |
| Net loans & leases | $27,741,000 | 6,982 |
| Loan loss allowance | $416,000 | 6,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,256,000 | 5,302 |
| Other real estate owned | $17,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $474,000 | 8,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,390,000 | 7,831 |
| Total liabilities | $35,574,000 | 7,756 |
| Total deposits | $35,343,000 | 7,605 |
| Interest-bearing deposits | $32,943,000 | 7,289 |
| Deposits held in domestic offices | $35,343,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $231,000 | 8,254 |
| Total equity capital | $3,816,000 | 8,073 |
| Total bank equity capital | $3,816,000 | 8,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,958,000 | 1,974 |
| Surplus | $1,958,000 | 5,532 |
| Undivided profits | $-100,000 | 9,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $221,000 | 7,630 |
| Earning assets | $37,170,000 | 7,727 |
| Long-term assets (5+ years) | $1,456,000 | 8,084 |
| Average Assets, year-to-date | $30,061,400 | 8,461 |
| Average Assets, quarterly | $38,342,000 | 7,839 |
| Volatile liabilities | $9,424,000 | 5,162 |
| Insider loans | $841,000 | 3,991 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,439,000 | 5,626 |
| Tier 1 (core) risk-based capital | $3,816,000 | 7,966 |
| Tier 2 risk-based capital | $357,380 | 6,410 |
| Total risk weighted assets | $28,531,480 | 7,087 |
| Total unused commitments | $4,439,000 | 5,633 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,088,000 | 9,947 |
| Cash and due from depository institutions | $450,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $314,000 | 10,734 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,044 |
| Net loans & leases | $13,143,000 | 9,334 |
| Loan loss allowance | $149,000 | 9,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $518,000 | 7,849 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $82,000 | 2,698 |
| All other assets | $236,000 | 10,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,088,000 | 9,947 |
| Total liabilities | $15,474,000 | 10,071 |
| Total deposits | $15,346,000 | 9,998 |
| Interest-bearing deposits | $13,575,000 | 9,885 |
| Deposits held in domestic offices | $15,346,000 | 9,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $128,000 | 9,893 |
| Total equity capital | $3,614,000 | 8,393 |
| Total bank equity capital | $3,614,000 | 8,393 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,904,000 | 1,994 |
| Surplus | $1,904,000 | 5,602 |
| Undivided profits | $-194,000 | 10,460 |
| 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 | $90,000 | 9,941 |
| Earning assets | $17,802,000 | 9,878 |
| Long-term assets (5+ years) | $511,000 | 8,998 |
| Average Assets, year-to-date | $12,831,000 | 10,458 |
| Average Assets, quarterly | $15,515,000 | 10,252 |
| Volatile liabilities | $3,306,000 | 8,263 |
| Insider loans | $85,000 | 8,610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,582,000 | 7,942 |
| Tier 1 (core) risk-based capital | $3,532,000 | 8,375 |
| Tier 2 risk-based capital | $149,000 | 9,138 |
| Total risk weighted assets | $13,520,200 | 9,449 |
| Total unused commitments | $1,582,000 | 7,952 |
| Derivatives | $0 | 533 |