Home > National Bank of Arkansas in North Little Rock > Assets and Liabilities
National Bank of Arkansas in North Little Rock, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $183,298,000 | 3,274 |
| Cash and due from depository institutions | $23,946,000 | 2,033 |
| Interest-bearing balances | $19,759,000 | 1,724 |
| Securities | $52,324,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $92,766,000 | 3,642 |
| Loan loss allowance | $1,802,000 | 3,180 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,593,000 | 1,379 |
| Other real estate owned | $2,624,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,045,000 | 3,937 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $183,298,000 | 3,274 |
| Total liabilities | $168,499,000 | 3,204 |
| Total deposits | $156,626,000 | 3,243 |
| Interest-bearing deposits | $132,704,000 | 3,131 |
| Deposits held in domestic offices | $156,626,000 | 3,243 |
| % insured | 94.63% | 923 |
| Federal funds purchased & repurchase agreements | $541,000 | 2,033 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,332,000 | 2,694 |
| Total equity capital | $14,799,000 | 3,930 |
| Total bank equity capital | $14,799,000 | 3,928 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $551,000 | 3,073 |
| Surplus | $9,389,000 | 2,622 |
| Undivided profits | $4,859,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,115,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $469,000 | 4,624 |
| Earning assets | $164,849,000 | 3,309 |
| Long-term assets (5+ years) | $66,163,000 | 2,737 |
| Average Assets, year-to-date | $186,902,500 | 3,227 |
| Average Assets, quarterly | $185,038,500 | 3,249 |
| Volatile liabilities | $3,706,000 | 4,747 |
| Insider loans | $1,001,000 | 3,560 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $1,314,000 | 930 |
| Unused loan commitments | $8,095,000 | 4,229 |
| Tier 1 (core) risk-based capital | $15,081,000 | 3,870 |
| Tier 2 risk-based capital | $1,323,000 | 3,281 |
| Total risk weighted assets | $105,382,000 | 3,542 |
| Total unused commitments | $8,095,000 | 4,229 |
| Derivatives | $9,114,000 | 675 |
| 2013-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $186,779,000 | 3,243 |
| Cash and due from depository institutions | $23,803,000 | 1,905 |
| Interest-bearing balances | $20,058,000 | 1,807 |
| Securities | $53,167,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,623,000 | 3,569 |
| Loan loss allowance | $1,847,000 | 3,149 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,643,000 | 1,371 |
| Other real estate owned | $2,751,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,792,000 | 4,066 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $186,779,000 | 3,243 |
| Total liabilities | $171,264,000 | 3,158 |
| Total deposits | $160,224,000 | 3,198 |
| Interest-bearing deposits | $134,696,000 | 3,120 |
| Deposits held in domestic offices | $160,224,000 | 3,197 |
| % insured | 93.45% | 1,330 |
| Federal funds purchased & repurchase agreements | $21,000 | 2,201 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,019,000 | 3,079 |
| Total equity capital | $15,515,000 | 3,816 |
| Total bank equity capital | $15,515,000 | 3,815 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $551,000 | 3,100 |
| Surplus | $9,389,000 | 2,627 |
| Undivided profits | $5,575,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,634,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $479,000 | 4,545 |
| Earning assets | $168,848,000 | 3,269 |
| Long-term assets (5+ years) | $68,862,000 | 2,620 |
| Average Assets, year-to-date | $188,104,000 | 3,231 |
| Average Assets, quarterly | $187,501,500 | 3,234 |
| Volatile liabilities | $4,484,000 | 4,459 |
| Insider loans | $1,484,000 | 2,976 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $3,564,000 | 725 |
| Unused loan commitments | $8,406,000 | 4,222 |
| Tier 1 (core) risk-based capital | $15,406,000 | 3,792 |
| Tier 2 risk-based capital | $1,352,000 | 3,245 |
| Total risk weighted assets | $107,715,000 | 3,491 |
| Total unused commitments | $8,406,000 | 4,222 |
| Derivatives | $9,165,000 | 722 |
| 2013-03-31 | Rank | |
| # of Employees: | 79 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $188,224,000 | 3,252 |
| Cash and due from depository institutions | $24,052,000 | 1,930 |
| Interest-bearing balances | $19,731,000 | 2,171 |
| Securities | $51,442,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $97,801,000 | 3,510 |
| Loan loss allowance | $1,799,000 | 3,263 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,720,000 | 1,369 |
| Other real estate owned | $3,317,000 | 1,930 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,892,000 | 3,989 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,224,000 | 3,252 |
| Total liabilities | $171,953,000 | 3,191 |
| Total deposits | $160,648,000 | 3,233 |
| Interest-bearing deposits | $136,392,000 | 3,126 |
| Deposits held in domestic offices | $160,648,000 | 3,232 |
| % insured | 94.25% | 1,094 |
| Federal funds purchased & repurchase agreements | $254,000 | 1,889 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,051,000 | 3,094 |
| Total equity capital | $16,271,000 | 3,788 |
| Total bank equity capital | $16,271,000 | 3,787 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $551,000 | 3,140 |
| Surplus | $9,389,000 | 2,647 |
| Undivided profits | $6,331,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $551,000 | 4,175 |
| Earning assets | $168,974,000 | 3,310 |
| Long-term assets (5+ years) | $67,263,000 | 2,626 |
| Average Assets, year-to-date | $188,766,500 | 3,240 |
| Average Assets, quarterly | $188,766,500 | 3,240 |
| Volatile liabilities | $3,419,000 | 4,828 |
| Insider loans | $1,494,000 | 3,002 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $3,953,000 | 678 |
| Unused loan commitments | $7,887,000 | 4,359 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,764 |
| Tier 2 risk-based capital | $1,382,000 | 3,201 |
| Total risk weighted assets | $110,287,000 | 3,426 |
| Total unused commitments | $7,887,000 | 4,360 |
| Derivatives | $9,213,000 | 727 |
| 2012-12-31 | Rank | |
| # of Employees: | 78 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $189,309,000 | 3,238 |
| Cash and due from depository institutions | $31,115,000 | 1,955 |
| Interest-bearing balances | $25,911,000 | 1,600 |
| Securities | $46,946,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,890,000 | 3,609 |
| Loan loss allowance | $1,607,000 | 3,522 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,764,000 | 1,362 |
| Other real estate owned | $3,456,000 | 1,955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,138,000 | 3,886 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $189,309,000 | 3,238 |
| Total liabilities | $172,912,000 | 3,171 |
| Total deposits | $161,669,000 | 3,207 |
| Interest-bearing deposits | $135,209,000 | 3,132 |
| Deposits held in domestic offices | $161,669,000 | 3,206 |
| % insured | 97.45% | 651 |
| Federal funds purchased & repurchase agreements | $206,000 | 2,102 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,037,000 | 3,161 |
| Total equity capital | $16,397,000 | 3,777 |
| Total bank equity capital | $16,397,000 | 3,775 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $551,000 | 3,169 |
| Surplus | $9,389,000 | 2,661 |
| Undivided profits | $6,457,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $585,000 | 4,085 |
| Earning assets | $168,747,000 | 3,299 |
| Long-term assets (5+ years) | $59,947,000 | 2,817 |
| Average Assets, year-to-date | $189,774,000 | 3,177 |
| Average Assets, quarterly | $189,169,000 | 3,217 |
| Volatile liabilities | $2,132,000 | 5,544 |
| Insider loans | $1,507,000 | 3,021 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $4,213,000 | 825 |
| Unused loan commitments | $5,797,000 | 4,766 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,752 |
| Tier 2 risk-based capital | $1,361,000 | 3,253 |
| Total risk weighted assets | $108,594,000 | 3,488 |
| Total unused commitments | $5,797,000 | 4,766 |
| Derivatives | $5,289,000 | 863 |
| 2012-09-30 | Rank | |
| # of Employees: | 78 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $189,029,000 | 3,243 |
| Cash and due from depository institutions | $19,828,000 | 1,959 |
| Interest-bearing balances | $14,080,000 | 2,489 |
| Securities | $53,638,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $101,082,000 | 3,495 |
| Loan loss allowance | $1,938,000 | 3,194 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,830,000 | 1,350 |
| Other real estate owned | $2,670,000 | 1,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,981,000 | 4,026 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $189,029,000 | 3,243 |
| Total liabilities | $172,627,000 | 3,161 |
| Total deposits | $161,222,000 | 3,206 |
| Interest-bearing deposits | $137,950,000 | 3,094 |
| Deposits held in domestic offices | $161,222,000 | 3,205 |
| % insured | 96.54% | 1,022 |
| Federal funds purchased & repurchase agreements | $381,000 | 2,028 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,024,000 | 3,358 |
| Total equity capital | $16,402,000 | 3,834 |
| Total bank equity capital | $16,402,000 | 3,831 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $551,000 | 3,220 |
| Surplus | $9,389,000 | 2,681 |
| Undivided profits | $6,462,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,122,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $499,000 | 4,742 |
| Earning assets | $168,800,000 | 3,305 |
| Long-term assets (5+ years) | $64,296,000 | 2,654 |
| Average Assets, year-to-date | $189,890,250 | 3,206 |
| Average Assets, quarterly | $188,817,500 | 3,241 |
| Volatile liabilities | $2,307,000 | 5,517 |
| Insider loans | $1,495,000 | 3,085 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $4,804,000 | 726 |
| Unused loan commitments | $4,884,000 | 5,048 |
| Tier 1 (core) risk-based capital | $15,526,000 | 3,779 |
| Tier 2 risk-based capital | $1,417,000 | 3,219 |
| Total risk weighted assets | $112,943,000 | 3,423 |
| Total unused commitments | $4,884,000 | 5,048 |
| Derivatives | $5,334,000 | 869 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $188,606,000 | 3,249 |
| Cash and due from depository institutions | $19,904,000 | 1,855 |
| Interest-bearing balances | $12,586,000 | 2,652 |
| Securities | $48,596,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,801,000 | 3,399 |
| Loan loss allowance | $1,895,000 | 3,263 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,894,000 | 1,339 |
| Other real estate owned | $2,392,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,019,000 | 4,011 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $188,606,000 | 3,249 |
| Total liabilities | $172,016,000 | 3,192 |
| Total deposits | $160,318,000 | 3,226 |
| Interest-bearing deposits | $137,231,000 | 3,121 |
| Deposits held in domestic offices | $160,318,000 | 3,225 |
| % insured | 94.91% | 1,791 |
| Federal funds purchased & repurchase agreements | $460,000 | 2,025 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,238,000 | 2,852 |
| Total equity capital | $16,590,000 | 3,763 |
| Total bank equity capital | $16,590,000 | 3,761 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $551,000 | 3,256 |
| Surplus | $9,389,000 | 2,692 |
| Undivided profits | $6,650,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,829,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $539,000 | 4,434 |
| Earning assets | $166,983,000 | 3,329 |
| Long-term assets (5+ years) | $53,709,000 | 3,017 |
| Average Assets, year-to-date | $190,177,330 | 3,213 |
| Average Assets, quarterly | $191,730,500 | 3,209 |
| Volatile liabilities | $2,649,000 | 5,413 |
| Insider loans | $1,507,000 | 3,090 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $2,736,000 | 864 |
| Unused loan commitments | $6,791,000 | 4,545 |
| Tier 1 (core) risk-based capital | $15,648,000 | 3,740 |
| Tier 2 risk-based capital | $1,496,000 | 3,075 |
| Total risk weighted assets | $119,256,000 | 3,276 |
| Total unused commitments | $6,791,000 | 4,545 |
| Derivatives | $2,988,000 | 961 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $194,855,000 | 3,202 |
| Cash and due from depository institutions | $13,780,000 | 1,813 |
| Interest-bearing balances | $258,000 | 6,448 |
| Securities | $52,246,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $113,644,000 | 3,235 |
| Loan loss allowance | $2,080,000 | 3,089 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,987,000 | 1,330 |
| Other real estate owned | $1,899,000 | 1,813 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,299,000 | 3,306 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $194,855,000 | 3,202 |
| Total liabilities | $178,480,000 | 3,119 |
| Total deposits | $161,941,000 | 3,238 |
| Interest-bearing deposits | $137,694,000 | 3,149 |
| Deposits held in domestic offices | $161,941,000 | 3,237 |
| % insured | 94.54% | 1,961 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,974 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,009,000 | 1,412 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,155,000 | 2,948 |
| Total equity capital | $16,375,000 | 3,766 |
| Total bank equity capital | $16,375,000 | 3,764 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $551,000 | 3,293 |
| Surplus | $9,389,000 | 2,709 |
| Undivided profits | $6,435,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,914,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $593,000 | 4,172 |
| Earning assets | $166,148,000 | 3,370 |
| Long-term assets (5+ years) | $56,407,000 | 2,878 |
| Average Assets, year-to-date | $190,963,000 | 3,221 |
| Average Assets, quarterly | $190,963,000 | 3,221 |
| Volatile liabilities | $7,318,000 | 3,864 |
| Insider loans | $1,546,000 | 3,090 |
| FHLB advances | $15,009,000 | 1,341 |
| Loans and leases held for sale | $4,911,000 | 606 |
| Unused loan commitments | $5,786,000 | 4,890 |
| Tier 1 (core) risk-based capital | $16,122,000 | 3,651 |
| Tier 2 risk-based capital | $1,571,000 | 2,976 |
| Total risk weighted assets | $125,243,000 | 3,152 |
| Total unused commitments | $5,786,000 | 4,890 |
| Derivatives | $3,036,000 | 914 |
| 2011-12-31 | Rank | |
| # of Employees: | 87 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $187,071,000 | 3,269 |
| Cash and due from depository institutions | $5,021,000 | 1,735 |
| Interest-bearing balances | $218,000 | 6,421 |
| Securities | $50,627,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $115,551,000 | 3,223 |
| Loan loss allowance | $1,879,000 | 3,284 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,081,000 | 1,301 |
| Other real estate owned | $2,683,000 | 1,735 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,108,000 | 3,467 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $187,071,000 | 3,269 |
| Total liabilities | $170,559,000 | 3,213 |
| Total deposits | $152,984,000 | 3,342 |
| Interest-bearing deposits | $130,488,000 | 3,256 |
| Deposits held in domestic offices | $152,984,000 | 3,341 |
| % insured | 96.75% | 1,082 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 1,750 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,023,000 | 1,520 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $932,000 | 3,348 |
| Total equity capital | $16,512,000 | 3,730 |
| Total bank equity capital | $16,512,000 | 3,730 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $551,000 | 3,319 |
| Surplus | $9,389,000 | 2,720 |
| Undivided profits | $6,572,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,301,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $632,000 | 4,148 |
| Earning assets | $166,396,000 | 3,340 |
| Long-term assets (5+ years) | $62,927,000 | 2,246 |
| Average Assets, year-to-date | $193,691,800 | 3,135 |
| Average Assets, quarterly | $190,217,500 | 3,217 |
| Volatile liabilities | $6,643,000 | 4,190 |
| Insider loans | $3,020,000 | 2,005 |
| FHLB advances | $15,023,000 | 1,438 |
| Loans and leases held for sale | $5,935,000 | 488 |
| Unused loan commitments | $6,543,000 | 4,622 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,694 |
| Tier 2 risk-based capital | $1,599,000 | 2,939 |
| Total risk weighted assets | $127,667,000 | 3,124 |
| Total unused commitments | $6,543,000 | 4,627 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 85 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $193,364,000 | 3,197 |
| Cash and due from depository institutions | $8,337,000 | 1,773 |
| Interest-bearing balances | $1,202,000 | 5,590 |
| Securities | $52,291,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,298 |
| Net loans & leases | $112,141,000 | 3,302 |
| Loan loss allowance | $2,314,000 | 2,892 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,981,000 | 1,308 |
| Other real estate owned | $2,617,000 | 1,773 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,157,000 | 3,480 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $193,363,000 | 3,197 |
| Total liabilities | $176,627,000 | 3,125 |
| Total deposits | $159,352,000 | 3,224 |
| Interest-bearing deposits | $137,775,000 | 3,136 |
| Deposits held in domestic offices | $159,352,000 | 3,223 |
| % insured | 95.90% | 1,521 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 1,803 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,035,000 | 1,551 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $850,000 | 3,705 |
| Total equity capital | $16,736,000 | 3,726 |
| Total bank equity capital | $16,736,000 | 3,726 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $551,000 | 3,357 |
| Surplus | $9,389,000 | 2,751 |
| Undivided profits | $6,796,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,858,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $598,000 | 4,401 |
| Earning assets | $170,474,000 | 3,270 |
| Long-term assets (5+ years) | $66,914,000 | 2,095 |
| Average Assets, year-to-date | $195,347,000 | 3,126 |
| Average Assets, quarterly | $193,748,000 | 3,167 |
| Volatile liabilities | $6,425,000 | 4,250 |
| Insider loans | $2,021,000 | 2,694 |
| FHLB advances | $15,035,000 | 1,452 |
| Loans and leases held for sale | $5,645,000 | 457 |
| Unused loan commitments | $7,294,000 | 4,414 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,687 |
| Tier 2 risk-based capital | $1,591,000 | 2,981 |
| Total risk weighted assets | $126,559,000 | 3,173 |
| Total unused commitments | $7,294,000 | 4,418 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $194,132,000 | 3,179 |
| Cash and due from depository institutions | $6,009,000 | 1,768 |
| Interest-bearing balances | $1,208,000 | 5,476 |
| Securities | $52,636,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 655 |
| Net loans & leases | $109,577,000 | 3,394 |
| Loan loss allowance | $1,975,000 | 3,229 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,116,000 | 1,295 |
| Other real estate owned | $2,860,000 | 1,768 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,434,000 | 3,365 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $194,132,000 | 3,179 |
| Total liabilities | $177,116,000 | 3,129 |
| Total deposits | $160,231,000 | 3,218 |
| Interest-bearing deposits | $138,828,000 | 3,140 |
| Deposits held in domestic offices | $160,231,000 | 3,216 |
| % insured | 95.23% | 1,895 |
| Federal funds purchased & repurchase agreements | $1,093,000 | 1,947 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,048,000 | 1,620 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $744,000 | 3,784 |
| Total equity capital | $17,016,000 | 3,640 |
| Total bank equity capital | $17,016,000 | 3,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $551,000 | 3,401 |
| Surplus | $9,389,000 | 2,759 |
| Undivided profits | $7,076,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,618,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $687,000 | 4,021 |
| Earning assets | $172,921,000 | 3,234 |
| Long-term assets (5+ years) | $63,777,000 | 2,141 |
| Average Assets, year-to-date | $196,008,000 | 3,136 |
| Average Assets, quarterly | $196,266,000 | 3,144 |
| Volatile liabilities | $9,452,000 | 3,609 |
| Insider loans | $1,845,000 | 2,889 |
| FHLB advances | $15,048,000 | 1,528 |
| Loans and leases held for sale | $2,428,000 | 554 |
| Unused loan commitments | $6,218,000 | 4,771 |
| Tier 1 (core) risk-based capital | $16,358,000 | 3,577 |
| Tier 2 risk-based capital | $1,576,000 | 3,028 |
| Total risk weighted assets | $125,628,000 | 3,220 |
| Total unused commitments | $6,218,000 | 4,772 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $198,400,000 | 3,148 |
| Cash and due from depository institutions | $5,011,000 | 1,744 |
| Interest-bearing balances | $206,000 | 6,422 |
| Securities | $48,696,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $10,135,000 | 790 |
| Net loans & leases | $117,667,000 | 3,248 |
| Loan loss allowance | $1,862,000 | 3,354 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,185,000 | 1,287 |
| Other real estate owned | $3,282,000 | 1,744 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,424,000 | 3,425 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $198,400,000 | 3,148 |
| Total liabilities | $181,871,000 | 3,104 |
| Total deposits | $159,742,000 | 3,263 |
| Interest-bearing deposits | $140,641,000 | 3,153 |
| Deposits held in domestic offices | $159,742,000 | 3,260 |
| % insured | 93.50% | 2,688 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 1,828 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,061,000 | 1,351 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $737,000 | 3,731 |
| Total equity capital | $16,529,000 | 3,662 |
| Total bank equity capital | $16,529,000 | 3,661 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $551,000 | 3,443 |
| Surplus | $9,389,000 | 2,775 |
| Undivided profits | $6,589,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,403,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $698,000 | 3,943 |
| Earning assets | $176,704,000 | 3,214 |
| Long-term assets (5+ years) | $65,026,000 | 2,064 |
| Average Assets, year-to-date | $196,946,000 | 3,154 |
| Average Assets, quarterly | $196,946,000 | 3,154 |
| Volatile liabilities | $11,672,000 | 3,239 |
| Insider loans | $1,935,000 | 2,858 |
| FHLB advances | $20,061,000 | 1,258 |
| Loans and leases held for sale | $5,556,000 | 297 |
| Unused loan commitments | $6,163,000 | 4,849 |
| Tier 1 (core) risk-based capital | $16,675,000 | 3,538 |
| Tier 2 risk-based capital | $1,642,000 | 2,936 |
| Total risk weighted assets | $131,118,000 | 3,145 |
| Total unused commitments | $6,163,000 | 4,852 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $195,492,000 | 3,190 |
| Cash and due from depository institutions | $5,151,000 | 1,646 |
| Interest-bearing balances | $241,000 | 6,328 |
| Securities | $45,141,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,152 |
| Net loans & leases | $125,205,000 | 3,151 |
| Loan loss allowance | $2,084,000 | 3,133 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,243,000 | 1,293 |
| Other real estate owned | $3,341,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,636,000 | 3,390 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $195,492,000 | 3,190 |
| Total liabilities | $179,005,000 | 3,143 |
| Total deposits | $157,312,000 | 3,292 |
| Interest-bearing deposits | $137,791,000 | 3,206 |
| Deposits held in domestic offices | $157,312,000 | 3,289 |
| % insured | 91.36% | 3,526 |
| Federal funds purchased & repurchase agreements | $929,000 | 2,092 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,073,000 | 1,459 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $691,000 | 3,924 |
| Total equity capital | $16,487,000 | 3,673 |
| Total bank equity capital | $16,487,000 | 3,673 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $551,000 | 3,490 |
| Surplus | $9,389,000 | 2,783 |
| Undivided profits | $6,547,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,755,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $720,000 | 3,961 |
| Earning assets | $173,362,000 | 3,272 |
| Long-term assets (5+ years) | $67,184,000 | 1,961 |
| Average Assets, year-to-date | $198,119,600 | 3,125 |
| Average Assets, quarterly | $196,695,000 | 3,162 |
| Volatile liabilities | $36,542,000 | 3,266 |
| Insider loans | $1,421,000 | 3,432 |
| FHLB advances | $20,073,000 | 1,369 |
| Loans and leases held for sale | $11,627,000 | 308 |
| Unused loan commitments | $2,843,000 | 6,012 |
| Tier 1 (core) risk-based capital | $16,626,000 | 3,543 |
| Tier 2 risk-based capital | $1,681,000 | 2,908 |
| Total risk weighted assets | $134,125,000 | 3,140 |
| Total unused commitments | $2,843,000 | 6,014 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $197,898,000 | 3,187 |
| Cash and due from depository institutions | $4,501,000 | 1,629 |
| Interest-bearing balances | $207,000 | 6,359 |
| Securities | $49,354,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,235 |
| Net loans & leases | $120,044,000 | 3,320 |
| Loan loss allowance | $1,882,000 | 3,334 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,285,000 | 1,299 |
| Other real estate owned | $3,680,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,734,000 | 3,387 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $197,899,000 | 3,187 |
| Total liabilities | $180,645,000 | 3,146 |
| Total deposits | $158,388,000 | 3,296 |
| Interest-bearing deposits | $139,818,000 | 3,208 |
| Deposits held in domestic offices | $158,388,000 | 3,293 |
| % insured | 92.22% | 2,668 |
| Federal funds purchased & repurchase agreements | $1,348,000 | 1,948 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,085,000 | 1,551 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $824,000 | 3,936 |
| Total equity capital | $17,254,000 | 3,655 |
| Total bank equity capital | $17,254,000 | 3,654 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $551,000 | 3,559 |
| Surplus | $9,389,000 | 2,784 |
| Undivided profits | $7,314,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,948,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $793,000 | 3,938 |
| Earning assets | $175,905,000 | 3,247 |
| Long-term assets (5+ years) | $63,765,000 | 2,018 |
| Average Assets, year-to-date | $198,776,500 | 3,156 |
| Average Assets, quarterly | $198,109,500 | 3,183 |
| Volatile liabilities | $39,483,000 | 3,146 |
| Insider loans | $1,991,000 | 2,909 |
| FHLB advances | $20,085,000 | 1,450 |
| Loans and leases held for sale | $5,967,000 | 518 |
| Unused loan commitments | $3,573,000 | 5,805 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,538 |
| Tier 2 risk-based capital | $1,676,000 | 2,963 |
| Total risk weighted assets | $133,784,000 | 3,182 |
| Total unused commitments | $3,573,000 | 5,807 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 91 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $198,321,000 | 3,203 |
| Cash and due from depository institutions | $9,872,000 | 1,700 |
| Interest-bearing balances | $5,297,000 | 3,660 |
| Securities | $46,231,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,658 |
| Net loans & leases | $120,258,000 | 3,362 |
| Loan loss allowance | $1,820,000 | 3,425 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,393,000 | 1,306 |
| Other real estate owned | $3,479,000 | 1,700 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,563,000 | 3,508 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $198,320,000 | 3,203 |
| Total liabilities | $181,351,000 | 3,157 |
| Total deposits | $159,173,000 | 3,295 |
| Interest-bearing deposits | $140,583,000 | 3,206 |
| Deposits held in domestic offices | $159,173,000 | 3,294 |
| % insured | 92.26% | 2,761 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 1,971 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,097,000 | 1,621 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $727,000 | 4,070 |
| Total equity capital | $16,969,000 | 3,678 |
| Total bank equity capital | $16,969,000 | 3,677 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $551,000 | 3,594 |
| Surplus | $9,389,000 | 2,789 |
| Undivided profits | $7,029,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,009,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $698,000 | 4,253 |
| Earning assets | $176,311,000 | 3,246 |
| Long-term assets (5+ years) | $55,852,000 | 2,175 |
| Average Assets, year-to-date | $199,069,330 | 3,179 |
| Average Assets, quarterly | $199,130,000 | 3,190 |
| Volatile liabilities | $43,097,000 | 2,982 |
| Insider loans | $2,011,000 | 2,960 |
| FHLB advances | $20,097,000 | 1,536 |
| Loans and leases held for sale | $3,075,000 | 604 |
| Unused loan commitments | $3,879,000 | 5,749 |
| Tier 1 (core) risk-based capital | $16,699,000 | 3,553 |
| Tier 2 risk-based capital | $1,701,000 | 2,934 |
| Total risk weighted assets | $136,088,000 | 3,178 |
| Total unused commitments | $3,879,000 | 5,750 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $199,939,000 | 3,235 |
| Cash and due from depository institutions | $5,293,000 | 1,808 |
| Interest-bearing balances | $242,000 | 6,235 |
| Securities | $41,221,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $9,935,000 | 954 |
| Net loans & leases | $126,633,000 | 3,283 |
| Loan loss allowance | $2,560,000 | 2,732 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,492,000 | 1,316 |
| Other real estate owned | $2,562,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,803,000 | 3,473 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $199,939,000 | 3,235 |
| Total liabilities | $183,204,000 | 3,191 |
| Total deposits | $161,403,000 | 3,297 |
| Interest-bearing deposits | $143,106,000 | 3,219 |
| Deposits held in domestic offices | $161,403,000 | 3,295 |
| % insured | 92.55% | 2,712 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,041 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,109,000 | 1,700 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $559,000 | 4,616 |
| Total equity capital | $16,735,000 | 3,733 |
| Total bank equity capital | $16,735,000 | 3,732 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $551,000 | 3,651 |
| Surplus | $9,389,000 | 2,819 |
| Undivided profits | $6,795,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,368,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $783,000 | 3,985 |
| Earning assets | $178,031,000 | 3,292 |
| Long-term assets (5+ years) | $51,255,000 | 2,358 |
| Average Assets, year-to-date | $199,443,500 | 3,225 |
| Average Assets, quarterly | $199,443,500 | 3,225 |
| Volatile liabilities | $39,994,000 | 3,250 |
| Insider loans | $1,999,000 | 3,007 |
| FHLB advances | $20,109,000 | 1,608 |
| Loans and leases held for sale | $1,757,000 | 674 |
| Unused loan commitments | $4,096,000 | 5,816 |
| Tier 1 (core) risk-based capital | $16,393,000 | 3,636 |
| Tier 2 risk-based capital | $1,778,000 | 2,881 |
| Total risk weighted assets | $141,243,000 | 3,148 |
| Total unused commitments | $4,096,000 | 5,819 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $198,948,000 | 3,247 |
| Cash and due from depository institutions | $5,479,000 | 2,069 |
| Interest-bearing balances | $293,000 | 5,942 |
| Securities | $43,935,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 4,365 |
| Net loans & leases | $131,844,000 | 3,213 |
| Loan loss allowance | $2,635,000 | 2,650 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,568,000 | 1,327 |
| Other real estate owned | $2,859,000 | 2,069 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,078,000 | 3,421 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $198,948,000 | 3,247 |
| Total liabilities | $182,576,000 | 3,200 |
| Total deposits | $154,929,000 | 3,382 |
| Interest-bearing deposits | $138,034,000 | 3,286 |
| Deposits held in domestic offices | $154,929,000 | 3,381 |
| % insured | 94.50% | 1,907 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 1,924 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,120,000 | 1,577 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $564,000 | 4,634 |
| Total equity capital | $16,372,000 | 3,770 |
| Total bank equity capital | $16,372,000 | 3,769 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $551,000 | 3,695 |
| Surplus | $9,389,000 | 2,820 |
| Undivided profits | $6,432,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,694,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $737,000 | 4,313 |
| Earning assets | $176,257,000 | 3,319 |
| Long-term assets (5+ years) | $52,923,000 | 2,276 |
| Average Assets, year-to-date | $204,131,200 | 3,135 |
| Average Assets, quarterly | $199,103,500 | 3,237 |
| Volatile liabilities | $44,979,000 | 2,980 |
| Insider loans | $1,874,000 | 3,175 |
| FHLB advances | $25,120,000 | 1,476 |
| Loans and leases held for sale | $3,652,000 | 521 |
| Unused loan commitments | $9,348,000 | 4,287 |
| Tier 1 (core) risk-based capital | $16,341,000 | 3,627 |
| Tier 2 risk-based capital | $1,843,000 | 2,840 |
| Total risk weighted assets | $146,609,000 | 3,112 |
| Total unused commitments | $9,348,000 | 4,289 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $199,259,000 | 3,272 |
| Cash and due from depository institutions | $4,511,000 | 2,120 |
| Interest-bearing balances | $298,000 | 5,816 |
| Securities | $40,751,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 2,760 |
| Net loans & leases | $136,139,000 | 3,156 |
| Loan loss allowance | $2,214,000 | 2,920 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,661,000 | 1,313 |
| Other real estate owned | $2,614,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,213,000 | 4,081 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $199,258,000 | 3,272 |
| Total liabilities | $182,026,000 | 3,221 |
| Total deposits | $154,574,000 | 3,382 |
| Interest-bearing deposits | $137,451,000 | 3,310 |
| Deposits held in domestic offices | $154,574,000 | 3,381 |
| % insured | 93.70% | 2,401 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,145 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,135,000 | 1,615 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $947,000 | 3,894 |
| Total equity capital | $17,232,000 | 3,716 |
| Total bank equity capital | $17,232,000 | 3,715 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $551,000 | 3,746 |
| Surplus | $9,389,000 | 2,813 |
| Undivided profits | $7,292,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,394,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $853,000 | 4,057 |
| Earning assets | $179,558,000 | 3,292 |
| Long-term assets (5+ years) | $47,322,000 | 2,469 |
| Average Assets, year-to-date | $205,427,000 | 3,140 |
| Average Assets, quarterly | $201,895,000 | 3,217 |
| Volatile liabilities | $44,690,000 | 3,004 |
| Insider loans | $3,001,000 | 2,358 |
| FHLB advances | $25,135,000 | 1,522 |
| Loans and leases held for sale | $440,000 | 1,281 |
| Unused loan commitments | $10,126,000 | 4,225 |
| Tier 1 (core) risk-based capital | $16,914,000 | 3,603 |
| Tier 2 risk-based capital | $1,882,000 | 2,798 |
| Total risk weighted assets | $150,219,000 | 3,072 |
| Total unused commitments | $10,126,000 | 4,227 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $204,531,000 | 3,201 |
| Cash and due from depository institutions | $4,642,000 | 2,081 |
| Interest-bearing balances | $369,000 | 5,537 |
| Securities | $38,844,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,052 |
| Net loans & leases | $143,187,000 | 3,069 |
| Loan loss allowance | $2,582,000 | 2,508 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,716,000 | 1,325 |
| Other real estate owned | $2,481,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,305,000 | 4,011 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $204,531,000 | 3,201 |
| Total liabilities | $187,432,000 | 3,154 |
| Total deposits | $159,253,000 | 3,323 |
| Interest-bearing deposits | $142,076,000 | 3,225 |
| Deposits held in domestic offices | $159,253,000 | 3,321 |
| % insured | 80.06% | 3,697 |
| Federal funds purchased & repurchase agreements | $2,196,000 | 1,965 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,143,000 | 1,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $840,000 | 4,197 |
| Total equity capital | $17,099,000 | 3,693 |
| Total bank equity capital | $17,099,000 | 3,692 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $551,000 | 3,792 |
| Surplus | $9,389,000 | 2,816 |
| Undivided profits | $7,159,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,254,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $895,000 | 3,812 |
| Earning assets | $184,756,000 | 3,231 |
| Long-term assets (5+ years) | $47,817,000 | 2,409 |
| Average Assets, year-to-date | $207,483,000 | 3,133 |
| Average Assets, quarterly | $209,269,500 | 3,134 |
| Volatile liabilities | $49,535,000 | 2,790 |
| Insider loans | $3,706,000 | 2,042 |
| FHLB advances | $25,143,000 | 1,605 |
| Loans and leases held for sale | $1,387,000 | 1,047 |
| Unused loan commitments | $9,407,000 | 4,503 |
| Tier 1 (core) risk-based capital | $16,865,000 | 3,639 |
| Tier 2 risk-based capital | $1,957,000 | 2,693 |
| Total risk weighted assets | $155,899,000 | 3,020 |
| Total unused commitments | $9,407,000 | 4,507 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $214,008,000 | 3,097 |
| Cash and due from depository institutions | $3,877,000 | 2,143 |
| Interest-bearing balances | $338,000 | 5,256 |
| Securities | $30,785,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $5,704,000 | 2,067 |
| Net loans & leases | $157,431,000 | 2,852 |
| Loan loss allowance | $2,612,000 | 2,417 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,747,000 | 1,333 |
| Other real estate owned | $2,153,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,311,000 | 3,420 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $214,008,000 | 3,097 |
| Total liabilities | $197,023,000 | 3,030 |
| Total deposits | $169,409,000 | 3,162 |
| Interest-bearing deposits | $148,837,000 | 3,099 |
| Deposits held in domestic offices | $169,409,000 | 3,160 |
| % insured | 77.01% | 4,611 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,129 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,153,000 | 1,752 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $842,000 | 4,100 |
| Total equity capital | $16,985,000 | 3,755 |
| Total bank equity capital | $16,985,000 | 3,755 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $551,000 | 3,814 |
| Surplus | $9,389,000 | 2,802 |
| Undivided profits | $7,045,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,369,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $933,000 | 3,662 |
| Earning assets | $194,258,000 | 3,133 |
| Long-term assets (5+ years) | $40,207,000 | 2,701 |
| Average Assets, year-to-date | $208,959,000 | 3,124 |
| Average Assets, quarterly | $208,959,000 | 3,124 |
| Volatile liabilities | $48,633,000 | 2,814 |
| Insider loans | $3,360,000 | 2,221 |
| FHLB advances | $25,153,000 | 1,639 |
| Loans and leases held for sale | $3,442,000 | 578 |
| Unused loan commitments | $15,277,000 | 3,606 |
| Tier 1 (core) risk-based capital | $16,719,000 | 3,693 |
| Tier 2 risk-based capital | $2,114,000 | 2,506 |
| Total risk weighted assets | $168,607,000 | 2,817 |
| Total unused commitments | $15,277,000 | 3,609 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $203,910,000 | 3,202 |
| Cash and due from depository institutions | $3,894,000 | 2,230 |
| Interest-bearing balances | $318,000 | 4,716 |
| Securities | $22,850,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $162,049,000 | 2,798 |
| Loan loss allowance | $2,493,000 | 2,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,860,000 | 1,323 |
| Other real estate owned | $872,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,385,000 | 3,412 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $203,910,000 | 3,202 |
| Total liabilities | $187,103,000 | 3,148 |
| Total deposits | $158,522,000 | 3,281 |
| Interest-bearing deposits | $139,007,000 | 3,208 |
| Deposits held in domestic offices | $158,522,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,685,000 | 2,138 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,164,000 | 1,902 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $732,000 | 4,433 |
| Total equity capital | $16,807,000 | 3,771 |
| Total bank equity capital | $16,807,000 | 3,771 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $551,000 | 3,842 |
| Surplus | $9,389,000 | 2,779 |
| Undivided profits | $6,867,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,026,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $991,000 | 3,707 |
| Earning assets | $185,217,000 | 3,220 |
| Long-term assets (5+ years) | $40,854,000 | 2,636 |
| Average Assets, year-to-date | $210,797,600 | 2,998 |
| Average Assets, quarterly | $205,507,000 | 3,157 |
| Volatile liabilities | $48,642,000 | 2,802 |
| Insider loans | $3,332,000 | 2,261 |
| FHLB advances | $25,164,000 | 1,793 |
| Loans and leases held for sale | $1,438,000 | 746 |
| Unused loan commitments | $13,139,000 | 3,923 |
| Tier 1 (core) risk-based capital | $16,666,000 | 3,687 |
| Tier 2 risk-based capital | $2,150,000 | 2,450 |
| Total risk weighted assets | $171,673,000 | 2,787 |
| Total unused commitments | $13,139,000 | 3,925 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $207,104,000 | 3,122 |
| Cash and due from depository institutions | $4,093,000 | 2,348 |
| Interest-bearing balances | $189,000 | 4,525 |
| Securities | $22,668,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $164,605,000 | 2,755 |
| Loan loss allowance | $1,445,000 | 3,499 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,981,000 | 1,293 |
| Other real estate owned | $1,477,000 | 2,348 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,280,000 | 3,503 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $207,104,000 | 3,122 |
| Total liabilities | $188,679,000 | 3,092 |
| Total deposits | $148,184,000 | 3,403 |
| Interest-bearing deposits | $128,962,000 | 3,358 |
| Deposits held in domestic offices | $148,184,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,965 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,630,000 | 1,488 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $940,000 | 3,987 |
| Total equity capital | $18,425,000 | 3,492 |
| Total bank equity capital | $18,425,000 | 3,492 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $551,000 | 3,877 |
| Surplus | $9,389,000 | 2,771 |
| Undivided profits | $8,485,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,301,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $982,000 | 3,911 |
| Earning assets | $187,462,000 | 3,167 |
| Long-term assets (5+ years) | $33,252,000 | 2,998 |
| Average Assets, year-to-date | $212,519,500 | 2,981 |
| Average Assets, quarterly | $213,202,000 | 3,029 |
| Volatile liabilities | $47,126,000 | 2,794 |
| Insider loans | $3,373,000 | 2,240 |
| FHLB advances | $35,630,000 | 1,410 |
| Loans and leases held for sale | $800,000 | 858 |
| Unused loan commitments | $21,519,000 | 3,085 |
| Tier 1 (core) risk-based capital | $18,507,000 | 3,416 |
| Tier 2 risk-based capital | $1,445,000 | 3,266 |
| Total risk weighted assets | $176,358,000 | 2,723 |
| Total unused commitments | $21,519,000 | 3,086 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $219,300,000 | 2,954 |
| Cash and due from depository institutions | $5,922,000 | 2,161 |
| Interest-bearing balances | $254,000 | 4,147 |
| Securities | $23,520,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $174,686,000 | 2,603 |
| Loan loss allowance | $1,437,000 | 3,442 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,062,000 | 1,271 |
| Other real estate owned | $1,291,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,819,000 | 3,708 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $219,300,000 | 2,954 |
| Total liabilities | $200,884,000 | 2,898 |
| Total deposits | $161,509,000 | 3,187 |
| Interest-bearing deposits | $139,889,000 | 3,134 |
| Deposits held in domestic offices | $161,509,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,059,000 | 1,471 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,985,000 | 1,663 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,331,000 | 3,142 |
| Total equity capital | $18,416,000 | 3,532 |
| Total bank equity capital | $18,416,000 | 3,532 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $551,000 | 3,913 |
| Surplus | $9,389,000 | 2,765 |
| Undivided profits | $8,476,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,731,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,074,000 | 3,524 |
| Earning assets | $198,460,000 | 2,979 |
| Long-term assets (5+ years) | $35,978,000 | 2,840 |
| Average Assets, year-to-date | $214,324,670 | 2,964 |
| Average Assets, quarterly | $216,068,000 | 2,976 |
| Volatile liabilities | $52,456,000 | 2,556 |
| Insider loans | $3,690,000 | 2,061 |
| FHLB advances | $29,985,000 | 1,576 |
| Loans and leases held for sale | $687,000 | 1,036 |
| Unused loan commitments | $23,878,000 | 2,953 |
| Tier 1 (core) risk-based capital | $18,494,000 | 3,424 |
| Tier 2 risk-based capital | $1,437,000 | 3,233 |
| Total risk weighted assets | $186,435,000 | 2,569 |
| Total unused commitments | $23,878,000 | 2,954 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $212,836,000 | 3,011 |
| Cash and due from depository institutions | $7,032,000 | 2,166 |
| Interest-bearing balances | $2,715,000 | 2,037 |
| Securities | $25,096,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $165,852,000 | 2,668 |
| Loan loss allowance | $1,278,000 | 3,650 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,144,000 | 1,244 |
| Other real estate owned | $1,705,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,007,000 | 4,213 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $212,836,000 | 3,011 |
| Total liabilities | $194,133,000 | 2,960 |
| Total deposits | $167,487,000 | 3,088 |
| Interest-bearing deposits | $146,749,000 | 3,025 |
| Deposits held in domestic offices | $167,487,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,219,000 | 1,637 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,195,000 | 1,977 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,232,000 | 3,543 |
| Total equity capital | $18,703,000 | 3,553 |
| Total bank equity capital | $18,703,000 | 3,553 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $551,000 | 3,923 |
| Surplus | $9,389,000 | 2,745 |
| Undivided profits | $8,763,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,003,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,043,000 | 3,606 |
| Earning assets | $193,663,000 | 3,028 |
| Long-term assets (5+ years) | $35,026,000 | 2,816 |
| Average Assets, year-to-date | $211,837,000 | 2,987 |
| Average Assets, quarterly | $211,837,000 | 2,987 |
| Volatile liabilities | $50,477,000 | 2,597 |
| Insider loans | $3,246,000 | 2,234 |
| FHLB advances | $20,195,000 | 1,887 |
| Loans and leases held for sale | $1,495,000 | 780 |
| Unused loan commitments | $15,560,000 | 3,896 |
| Tier 1 (core) risk-based capital | $18,433,000 | 3,429 |
| Tier 2 risk-based capital | $1,278,000 | 3,461 |
| Total risk weighted assets | $175,680,000 | 2,679 |
| Total unused commitments | $15,560,000 | 3,897 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $210,838,000 | 2,979 |
| Cash and due from depository institutions | $4,252,000 | 2,186 |
| Interest-bearing balances | $263,000 | 3,746 |
| Securities | $27,171,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,508 |
| Net loans & leases | $162,967,000 | 2,683 |
| Loan loss allowance | $1,182,000 | 3,795 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,176,000 | 1,247 |
| Other real estate owned | $1,868,000 | 2,186 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,849,000 | 4,357 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $210,838,000 | 2,979 |
| Total liabilities | $191,908,000 | 2,926 |
| Total deposits | $173,765,000 | 2,942 |
| Interest-bearing deposits | $153,887,000 | 2,845 |
| Deposits held in domestic offices | $173,765,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,519,000 | 2,551 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,205,000 | 2,188 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,419,000 | 3,183 |
| Total equity capital | $18,930,000 | 3,466 |
| Total bank equity capital | $18,930,000 | 3,466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $551,000 | 3,934 |
| Surplus | $9,389,000 | 2,714 |
| Undivided profits | $8,990,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,226,000 | 3,367 |
| Earning assets | $191,956,000 | 3,004 |
| Long-term assets (5+ years) | $32,800,000 | 2,711 |
| Average Assets, year-to-date | $202,600,400 | 2,993 |
| Average Assets, quarterly | $214,739,500 | 2,902 |
| Volatile liabilities | $44,925,000 | 2,850 |
| Insider loans | $2,517,000 | 2,639 |
| FHLB advances | $15,205,000 | 2,082 |
| Loans and leases held for sale | $290,000 | 1,386 |
| Unused loan commitments | $13,759,000 | 4,140 |
| Tier 1 (core) risk-based capital | $18,723,000 | 3,366 |
| Tier 2 risk-based capital | $1,182,000 | 3,629 |
| Total risk weighted assets | $173,375,000 | 2,679 |
| Total unused commitments | $13,759,000 | 4,142 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 74 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $218,641,000 | 2,845 |
| Cash and due from depository institutions | $5,244,000 | 2,337 |
| Interest-bearing balances | $233,000 | 3,713 |
| Securities | $28,651,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,809 |
| Net loans & leases | $161,621,000 | 2,660 |
| Loan loss allowance | $1,129,000 | 3,876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,277,000 | 1,220 |
| Other real estate owned | $1,735,000 | 2,337 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,243,000 | 4,088 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $218,641,000 | 2,845 |
| Total liabilities | $200,203,000 | 2,780 |
| Total deposits | $182,044,000 | 2,796 |
| Interest-bearing deposits | $160,790,000 | 2,714 |
| Deposits held in domestic offices | $182,044,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,848,000 | 2,385 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,215,000 | 2,059 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,096,000 | 3,860 |
| Total equity capital | $18,438,000 | 3,516 |
| Total bank equity capital | $18,438,000 | 3,516 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $551,000 | 3,922 |
| Surplus | $9,389,000 | 2,659 |
| Undivided profits | $8,498,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,262,000 | 3,464 |
| Earning assets | $198,375,000 | 2,873 |
| Long-term assets (5+ years) | $33,341,000 | 2,576 |
| Average Assets, year-to-date | $200,541,000 | 3,008 |
| Average Assets, quarterly | $211,999,500 | 2,914 |
| Volatile liabilities | $47,645,000 | 2,677 |
| Insider loans | $2,592,000 | 2,551 |
| FHLB advances | $15,215,000 | 1,957 |
| Loans and leases held for sale | $660,000 | 1,042 |
| Unused loan commitments | $24,914,000 | 2,972 |
| Tier 1 (core) risk-based capital | $18,407,000 | 3,405 |
| Tier 2 risk-based capital | $1,129,000 | 3,720 |
| Total risk weighted assets | $174,533,000 | 2,617 |
| Total unused commitments | $24,914,000 | 2,972 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 77 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $205,358,000 | 3,021 |
| Cash and due from depository institutions | $5,152,000 | 2,282 |
| Interest-bearing balances | $241,000 | 3,751 |
| Securities | $28,471,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $156,496,000 | 2,736 |
| Loan loss allowance | $1,073,000 | 3,987 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,391,000 | 1,185 |
| Other real estate owned | $1,453,000 | 2,282 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,395,000 | 3,959 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $205,358,000 | 3,021 |
| Total liabilities | $187,174,000 | 2,976 |
| Total deposits | $156,421,000 | 3,205 |
| Interest-bearing deposits | $136,921,000 | 3,140 |
| Deposits held in domestic offices | $156,421,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,035,000 | 1,799 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,224,000 | 1,452 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,494,000 | 2,925 |
| Total equity capital | $18,184,000 | 3,511 |
| Total bank equity capital | $18,184,000 | 3,511 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $551,000 | 3,942 |
| Surplus | $9,389,000 | 2,646 |
| Undivided profits | $8,244,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,156,000 | 3,510 |
| Earning assets | $185,208,000 | 3,065 |
| Long-term assets (5+ years) | $33,043,000 | 2,552 |
| Average Assets, year-to-date | $194,507,670 | 3,117 |
| Average Assets, quarterly | $199,194,000 | 3,072 |
| Volatile liabilities | $55,107,000 | 2,324 |
| Insider loans | $2,741,000 | 2,456 |
| FHLB advances | $25,224,000 | 1,367 |
| Loans and leases held for sale | $969,000 | 998 |
| Unused loan commitments | $18,147,000 | 3,613 |
| Tier 1 (core) risk-based capital | $18,377,000 | 3,395 |
| Tier 2 risk-based capital | $1,073,000 | 3,835 |
| Total risk weighted assets | $167,295,000 | 2,692 |
| Total unused commitments | $18,147,000 | 3,614 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $193,030,000 | 3,180 |
| Cash and due from depository institutions | $6,037,000 | 2,152 |
| Interest-bearing balances | $244,000 | 3,807 |
| Securities | $28,288,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,403 |
| Net loans & leases | $141,230,000 | 2,970 |
| Loan loss allowance | $969,000 | 4,262 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,640,000 | 1,129 |
| Other real estate owned | $2,417,000 | 2,152 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,888,000 | 4,259 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $193,029,000 | 3,180 |
| Total liabilities | $174,852,000 | 3,140 |
| Total deposits | $155,840,000 | 3,233 |
| Interest-bearing deposits | $135,030,000 | 3,166 |
| Deposits held in domestic offices | $155,840,000 | 3,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,392,000 | 2,000 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,234,000 | 1,917 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,386,000 | 3,170 |
| Total equity capital | $18,177,000 | 3,520 |
| Total bank equity capital | $18,177,000 | 3,520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $9,389,000 | 2,603 |
| Undivided profits | $8,238,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,046,000 | 3,678 |
| Earning assets | $171,292,000 | 3,282 |
| Long-term assets (5+ years) | $31,150,000 | 2,633 |
| Average Assets, year-to-date | $189,082,500 | 3,215 |
| Average Assets, quarterly | $189,082,500 | 3,215 |
| Volatile liabilities | $44,276,000 | 2,733 |
| Insider loans | $3,728,000 | 1,879 |
| FHLB advances | $15,234,000 | 1,831 |
| Loans and leases held for sale | $160,000 | 1,573 |
| Unused loan commitments | $15,755,000 | 3,904 |
| Tier 1 (core) risk-based capital | $18,163,000 | 3,405 |
| Tier 2 risk-based capital | $969,000 | 4,076 |
| Total risk weighted assets | $154,804,000 | 2,874 |
| Total unused commitments | $15,755,000 | 3,904 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $185,135,000 | 3,265 |
| Cash and due from depository institutions | $5,809,000 | 2,123 |
| Interest-bearing balances | $256,000 | 3,781 |
| Securities | $29,171,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $134,241,000 | 3,087 |
| Loan loss allowance | $936,000 | 4,349 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,854,000 | 1,080 |
| Other real estate owned | $2,196,000 | 2,123 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,864,000 | 4,329 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $185,135,000 | 3,265 |
| Total liabilities | $167,246,000 | 3,240 |
| Total deposits | $147,769,000 | 3,343 |
| Interest-bearing deposits | $127,722,000 | 3,299 |
| Deposits held in domestic offices | $147,769,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,107,000 | 1,957 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,244,000 | 2,002 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,126,000 | 3,581 |
| Total equity capital | $17,889,000 | 3,495 |
| Total bank equity capital | $17,889,000 | 3,495 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $551,000 | 3,949 |
| Surplus | $9,389,000 | 2,556 |
| Undivided profits | $7,949,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,028,000 | 3,841 |
| Earning assets | $163,668,000 | 3,364 |
| Long-term assets (5+ years) | $30,654,000 | 2,622 |
| Average Assets, year-to-date | $175,003,400 | 3,304 |
| Average Assets, quarterly | $180,728,000 | 3,297 |
| Volatile liabilities | $52,885,000 | 2,538 |
| Insider loans | $4,006,000 | 1,763 |
| FHLB advances | $15,244,000 | 1,908 |
| Loans and leases held for sale | $431,000 | 1,245 |
| Unused loan commitments | $12,123,000 | 4,349 |
| Tier 1 (core) risk-based capital | $17,899,000 | 3,385 |
| Tier 2 risk-based capital | $936,000 | 4,152 |
| Total risk weighted assets | $147,451,000 | 2,963 |
| Total unused commitments | $12,123,000 | 4,349 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $176,321,000 | 3,372 |
| Cash and due from depository institutions | $5,228,000 | 2,166 |
| Interest-bearing balances | $609,000 | 2,886 |
| Securities | $34,090,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $120,707,000 | 3,342 |
| Loan loss allowance | $1,068,000 | 3,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,093,000 | 1,045 |
| Other real estate owned | $2,237,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,966,000 | 4,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $176,321,000 | 3,372 |
| Total liabilities | $158,672,000 | 3,356 |
| Total deposits | $135,406,000 | 3,541 |
| Interest-bearing deposits | $114,207,000 | 3,538 |
| Deposits held in domestic offices | $135,406,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,164,000 | 1,678 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,253,000 | 1,945 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $849,000 | 4,254 |
| Total equity capital | $17,649,000 | 3,519 |
| Total bank equity capital | $17,649,000 | 3,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $551,000 | 3,977 |
| Surplus | $9,389,000 | 2,527 |
| Undivided profits | $7,709,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,011,000 | 3,932 |
| Earning assets | $155,406,000 | 3,477 |
| Long-term assets (5+ years) | $33,783,000 | 2,423 |
| Average Assets, year-to-date | $172,470,500 | 3,359 |
| Average Assets, quarterly | $173,986,000 | 3,376 |
| Volatile liabilities | $54,936,000 | 2,443 |
| Insider loans | $3,034,000 | 2,187 |
| FHLB advances | $17,253,000 | 1,838 |
| Loans and leases held for sale | $280,000 | 1,405 |
| Unused loan commitments | $13,687,000 | 4,085 |
| Tier 1 (core) risk-based capital | $17,711,000 | 3,405 |
| Tier 2 risk-based capital | $1,068,000 | 3,811 |
| Total risk weighted assets | $135,333,000 | 3,162 |
| Total unused commitments | $13,687,000 | 4,085 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 93 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $171,651,000 | 3,408 |
| Cash and due from depository institutions | $6,597,000 | 1,883 |
| Interest-bearing balances | $343,000 | 3,497 |
| Securities | $26,784,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,238 |
| Net loans & leases | $123,756,000 | 3,251 |
| Loan loss allowance | $1,119,000 | 3,851 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,418,000 | 1,106 |
| Other real estate owned | $831,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,880,000 | 4,269 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $171,651,000 | 3,408 |
| Total liabilities | $154,363,000 | 3,394 |
| Total deposits | $134,366,000 | 3,537 |
| Interest-bearing deposits | $112,246,000 | 3,535 |
| Deposits held in domestic offices | $134,366,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,492 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,262,000 | 1,956 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $860,000 | 3,911 |
| Total equity capital | $17,288,000 | 3,459 |
| Total bank equity capital | $17,288,000 | 3,459 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $551,000 | 3,972 |
| Surplus | $9,389,000 | 2,470 |
| Undivided profits | $7,348,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $883,000 | 4,010 |
| Earning assets | $151,268,000 | 3,516 |
| Long-term assets (5+ years) | $26,565,000 | 2,816 |
| Average Assets, year-to-date | $171,187,000 | 3,376 |
| Average Assets, quarterly | $173,007,000 | 3,377 |
| Volatile liabilities | $48,022,000 | 2,661 |
| Insider loans | $2,691,000 | 2,349 |
| FHLB advances | $17,262,000 | 1,840 |
| Loans and leases held for sale | $1,651,000 | 748 |
| Unused loan commitments | $15,993,000 | 3,783 |
| Tier 1 (core) risk-based capital | $17,623,000 | 3,357 |
| Tier 2 risk-based capital | $1,119,000 | 3,660 |
| Total risk weighted assets | $134,192,000 | 3,148 |
| Total unused commitments | $15,993,000 | 3,783 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $174,363,000 | 3,357 |
| Cash and due from depository institutions | $7,209,000 | 1,729 |
| Interest-bearing balances | $86,000 | 5,215 |
| Securities | $23,078,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,694 |
| Net loans & leases | $121,201,000 | 3,229 |
| Loan loss allowance | $1,220,000 | 3,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,346,000 | 1,082 |
| Other real estate owned | $720,000 | 1,729 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,019,000 | 4,068 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,362,000 | 3,357 |
| Total liabilities | $161,164,000 | 3,267 |
| Total deposits | $141,396,000 | 3,354 |
| Interest-bearing deposits | $120,018,000 | 3,339 |
| Deposits held in domestic offices | $141,396,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,524 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,271,000 | 1,867 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,267,000 | 3,015 |
| Total equity capital | $13,198,000 | 4,267 |
| Total bank equity capital | $13,198,000 | 4,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $551,000 | 3,958 |
| Surplus | $5,389,000 | 3,587 |
| Undivided profits | $7,258,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $908,000 | 3,730 |
| Earning assets | $153,155,000 | 3,468 |
| Long-term assets (5+ years) | $28,636,000 | 2,654 |
| Average Assets, year-to-date | $170,955,000 | 3,377 |
| Average Assets, quarterly | $170,955,000 | 3,377 |
| Volatile liabilities | $55,339,000 | 2,300 |
| Insider loans | $3,080,000 | 2,090 |
| FHLB advances | $17,271,000 | 1,774 |
| Loans and leases held for sale | $3,406,000 | 430 |
| Unused loan commitments | $17,486,000 | 3,596 |
| Tier 1 (core) risk-based capital | $13,406,000 | 4,190 |
| Tier 2 risk-based capital | $1,220,000 | 3,417 |
| Total risk weighted assets | $130,825,000 | 3,164 |
| Total unused commitments | $17,486,000 | 3,597 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $167,547,000 | 3,432 |
| Cash and due from depository institutions | $7,450,000 | 1,537 |
| Interest-bearing balances | $487,000 | 3,404 |
| Securities | $21,156,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,499 |
| Net loans & leases | $124,262,000 | 3,117 |
| Loan loss allowance | $1,179,000 | 3,683 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,031,000 | 1,089 |
| Other real estate owned | $326,000 | 1,537 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,952,000 | 4,116 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $167,547,000 | 3,432 |
| Total liabilities | $154,515,000 | 3,348 |
| Total deposits | $134,959,000 | 3,454 |
| Interest-bearing deposits | $112,710,000 | 3,456 |
| Deposits held in domestic offices | $134,959,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,647 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,284,000 | 1,923 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,034,000 | 3,419 |
| Total equity capital | $13,032,000 | 4,268 |
| Total bank equity capital | $13,032,000 | 4,268 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $551,000 | 3,974 |
| Surplus | $5,389,000 | 3,545 |
| Undivided profits | $7,092,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $826,000 | 4,071 |
| Earning assets | $147,275,000 | 3,527 |
| Long-term assets (5+ years) | $30,940,000 | 2,494 |
| Average Assets, year-to-date | $170,433,800 | 3,244 |
| Average Assets, quarterly | $164,868,500 | 3,440 |
| Volatile liabilities | $53,279,000 | 2,336 |
| Insider loans | $2,538,000 | 2,394 |
| FHLB advances | $17,284,000 | 1,805 |
| Loans and leases held for sale | $6,771,000 | 307 |
| Unused loan commitments | $17,144,000 | 3,607 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,170 |
| Tier 2 risk-based capital | $1,179,000 | 3,477 |
| Total risk weighted assets | $129,715,000 | 3,171 |
| Total unused commitments | $17,144,000 | 3,609 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $162,190,000 | 3,475 |
| Cash and due from depository institutions | $8,342,000 | 1,618 |
| Interest-bearing balances | $78,000 | 5,348 |
| Securities | $21,149,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $118,860,000 | 3,201 |
| Loan loss allowance | $1,055,000 | 3,927 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,681,000 | 1,097 |
| Other real estate owned | $1,194,000 | 1,618 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,964,000 | 4,051 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,190,000 | 3,475 |
| Total liabilities | $149,071,000 | 3,398 |
| Total deposits | $127,216,000 | 3,557 |
| Interest-bearing deposits | $101,109,000 | 3,725 |
| Deposits held in domestic offices | $127,216,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,442,000 | 2,206 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,308,000 | 1,871 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,105,000 | 3,221 |
| Total equity capital | $13,119,000 | 4,209 |
| Total bank equity capital | $13,119,000 | 4,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $551,000 | 3,970 |
| Surplus | $5,389,000 | 3,482 |
| Undivided profits | $7,179,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,837,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $722,000 | 4,485 |
| Earning assets | $140,087,000 | 3,634 |
| Long-term assets (5+ years) | $28,357,000 | 2,671 |
| Average Assets, year-to-date | $171,155,500 | 3,224 |
| Average Assets, quarterly | $160,651,500 | 3,464 |
| Volatile liabilities | $45,803,000 | 2,546 |
| Insider loans | $2,774,000 | 2,229 |
| FHLB advances | $18,308,000 | 1,758 |
| Loans and leases held for sale | $5,542,000 | 383 |
| Unused loan commitments | $18,517,000 | 3,417 |
| Tier 1 (core) risk-based capital | $13,182,000 | 4,123 |
| Tier 2 risk-based capital | $1,055,000 | 3,724 |
| Total risk weighted assets | $126,063,000 | 3,184 |
| Total unused commitments | $18,517,000 | 3,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 110 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $159,113,000 | 3,463 |
| Cash and due from depository institutions | $6,767,000 | 1,572 |
| Interest-bearing balances | $144,000 | 4,614 |
| Securities | $24,291,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $113,788,000 | 3,244 |
| Loan loss allowance | $1,143,000 | 3,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,742,000 | 1,075 |
| Other real estate owned | $1,104,000 | 1,572 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,421,000 | 3,585 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $159,113,000 | 3,463 |
| Total liabilities | $146,088,000 | 3,395 |
| Total deposits | $119,338,000 | 3,694 |
| Interest-bearing deposits | $97,691,000 | 3,782 |
| Deposits held in domestic offices | $119,338,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,111,000 | 1,613 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,331,000 | 1,755 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,308,000 | 2,681 |
| Total equity capital | $13,025,000 | 4,180 |
| Total bank equity capital | $13,025,000 | 4,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $551,000 | 3,962 |
| Surplus | $5,389,000 | 3,440 |
| Undivided profits | $7,085,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $648,000 | 4,516 |
| Earning assets | $138,223,000 | 3,614 |
| Long-term assets (5+ years) | $21,973,000 | 3,169 |
| Average Assets, year-to-date | $174,144,000 | 3,157 |
| Average Assets, quarterly | $164,426,000 | 3,339 |
| Volatile liabilities | $49,564,000 | 2,288 |
| Insider loans | $2,303,000 | 2,518 |
| FHLB advances | $20,331,000 | 1,660 |
| Loans and leases held for sale | $3,325,000 | 545 |
| Unused loan commitments | $17,805,000 | 3,436 |
| Tier 1 (core) risk-based capital | $13,045,000 | 4,083 |
| Tier 2 risk-based capital | $1,143,000 | 3,473 |
| Total risk weighted assets | $122,989,000 | 3,173 |
| Total unused commitments | $17,805,000 | 3,437 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $169,739,000 | 3,265 |
| Cash and due from depository institutions | $8,251,000 | 1,654 |
| Interest-bearing balances | $88,000 | 5,352 |
| Securities | $32,719,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 6,031 |
| Net loans & leases | $115,676,000 | 3,156 |
| Loan loss allowance | $1,202,000 | 3,537 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,584,000 | 1,207 |
| Other real estate owned | $1,090,000 | 1,654 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,224,000 | 3,685 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,739,000 | 3,265 |
| Total liabilities | $157,027,000 | 3,192 |
| Total deposits | $127,135,000 | 3,518 |
| Interest-bearing deposits | $102,062,000 | 3,667 |
| Deposits held in domestic offices | $127,135,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,509 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,311,000 | 1,380 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,390,000 | 2,525 |
| Total equity capital | $12,712,000 | 4,185 |
| Total bank equity capital | $12,712,000 | 4,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $551,000 | 3,975 |
| Surplus | $5,389,000 | 3,404 |
| Undivided profits | $6,772,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $774,000 | 3,817 |
| Earning assets | $148,678,000 | 3,392 |
| Long-term assets (5+ years) | $27,326,000 | 2,812 |
| Average Assets, year-to-date | $181,659,500 | 3,074 |
| Average Assets, quarterly | $181,659,500 | 3,074 |
| Volatile liabilities | $55,526,000 | 1,995 |
| Insider loans | $2,488,000 | 2,338 |
| FHLB advances | $27,311,000 | 1,292 |
| Loans and leases held for sale | $9,424,000 | 274 |
| Unused loan commitments | $17,586,000 | 3,413 |
| Tier 1 (core) risk-based capital | $12,844,000 | 4,086 |
| Tier 2 risk-based capital | $1,202,000 | 3,332 |
| Total risk weighted assets | $121,196,000 | 3,155 |
| Total unused commitments | $17,586,000 | 3,414 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $193,580,000 | 2,952 |
| Cash and due from depository institutions | $4,418,000 | 1,667 |
| Interest-bearing balances | $107,000 | 4,978 |
| Securities | $16,674,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $53,535,000 | 232 |
| Net loans & leases | $107,864,000 | 3,340 |
| Loan loss allowance | $1,343,000 | 3,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,479,000 | 1,376 |
| Other real estate owned | $1,310,000 | 1,667 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,300,000 | 4,470 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $193,580,000 | 2,952 |
| Total liabilities | $180,957,000 | 2,862 |
| Total deposits | $171,496,000 | 2,716 |
| Interest-bearing deposits | $152,845,000 | 2,597 |
| Deposits held in domestic offices | $171,496,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,020 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,377,000 | 3,036 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,558,000 | 2,329 |
| Total equity capital | $12,623,000 | 4,189 |
| Total bank equity capital | $12,623,000 | 4,189 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $551,000 | 3,984 |
| Surplus | $5,389,000 | 3,361 |
| Undivided profits | $6,683,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $178,180,000 | 2,939 |
| Long-term assets (5+ years) | $20,997,000 | 3,378 |
| Average Assets, year-to-date | $149,163,200 | 3,503 |
| Average Assets, quarterly | $166,363,000 | 3,276 |
| Volatile liabilities | $99,839,000 | 1,200 |
| Insider loans | $2,692,000 | 2,176 |
| FHLB advances | $7,377,000 | 2,890 |
| Loans and leases held for sale | $5,389,000 | 352 |
| Unused loan commitments | $14,860,000 | 3,605 |
| Tier 1 (core) risk-based capital | $12,625,000 | 4,069 |
| Tier 2 risk-based capital | $1,343,000 | 3,033 |
| Total risk weighted assets | $121,392,000 | 3,134 |
| Total unused commitments | $14,860,000 | 3,606 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $139,146,000 | 3,797 |
| Cash and due from depository institutions | $6,159,000 | 1,686 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $16,143,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $107,137,000 | 3,294 |
| Loan loss allowance | $1,399,000 | 3,132 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,816,000 | 1,465 |
| Other real estate owned | $636,000 | 1,686 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,255,000 | 4,521 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,146,000 | 3,797 |
| Total liabilities | $126,673,000 | 3,745 |
| Total deposits | $114,600,000 | 3,748 |
| Interest-bearing deposits | $92,436,000 | 3,900 |
| Deposits held in domestic offices | $114,600,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $764,000 | 2,997 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,789,000 | 2,635 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,520,000 | 2,372 |
| Total equity capital | $12,473,000 | 4,223 |
| Total bank equity capital | $12,473,000 | 4,223 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $551,000 | 4,002 |
| Surplus | $5,389,000 | 3,311 |
| Undivided profits | $6,533,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $598,000 | 4,853 |
| Earning assets | $123,302,000 | 3,882 |
| Long-term assets (5+ years) | $24,951,000 | 3,108 |
| Average Assets, year-to-date | $138,059,000 | 3,739 |
| Average Assets, quarterly | $137,364,000 | 3,809 |
| Volatile liabilities | $40,528,000 | 2,459 |
| Insider loans | $1,343,000 | 3,477 |
| FHLB advances | $9,789,000 | 2,516 |
| Loans and leases held for sale | $5,855,000 | 336 |
| Unused loan commitments | $13,127,000 | 3,856 |
| Tier 1 (core) risk-based capital | $12,416,000 | 4,108 |
| Tier 2 risk-based capital | $1,359,000 | 2,976 |
| Total risk weighted assets | $108,655,000 | 3,399 |
| Total unused commitments | $13,127,000 | 3,857 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $135,582,000 | 3,865 |
| Cash and due from depository institutions | $5,059,000 | 1,931 |
| Interest-bearing balances | $178,000 | 4,665 |
| Securities | $16,826,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $104,218,000 | 3,324 |
| Loan loss allowance | $1,452,000 | 3,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,346,000 | 1,572 |
| Other real estate owned | $696,000 | 1,931 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,437,000 | 4,292 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,582,000 | 3,865 |
| Total liabilities | $123,618,000 | 3,815 |
| Total deposits | $114,818,000 | 3,748 |
| Interest-bearing deposits | $94,371,000 | 3,829 |
| Deposits held in domestic offices | $114,818,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 3,028 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,560,000 | 3,160 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,493,000 | 2,213 |
| Total equity capital | $11,964,000 | 4,239 |
| Total bank equity capital | $11,964,000 | 4,239 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $551,000 | 4,029 |
| Surplus | $5,389,000 | 3,270 |
| Undivided profits | $6,024,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 849 |
| Income earned, not collected on loans | $512,000 | 5,190 |
| Earning assets | $121,222,000 | 3,924 |
| Long-term assets (5+ years) | $26,057,000 | 3,111 |
| Average Assets, year-to-date | $137,696,670 | 3,765 |
| Average Assets, quarterly | $135,996,500 | 3,829 |
| Volatile liabilities | $34,113,000 | 2,752 |
| Insider loans | $2,019,000 | 2,655 |
| FHLB advances | $6,560,000 | 3,018 |
| Loans and leases held for sale | $7,301,000 | 297 |
| Unused loan commitments | $11,355,000 | 4,157 |
| Tier 1 (core) risk-based capital | $12,103,000 | 4,134 |
| Tier 2 risk-based capital | $1,335,000 | 2,986 |
| Total risk weighted assets | $106,648,000 | 3,413 |
| Total unused commitments | $11,355,000 | 4,157 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 96 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $136,411,000 | 3,824 |
| Cash and due from depository institutions | $4,977,000 | 1,772 |
| Interest-bearing balances | $48,000 | 5,955 |
| Securities | $12,993,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 2,061 |
| Net loans & leases | $102,223,000 | 3,304 |
| Loan loss allowance | $1,493,000 | 2,929 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,268,000 | 1,565 |
| Other real estate owned | $458,000 | 1,772 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,322,000 | 4,273 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $136,411,000 | 3,824 |
| Total liabilities | $125,344,000 | 3,750 |
| Total deposits | $117,314,000 | 3,672 |
| Interest-bearing deposits | $97,815,000 | 3,730 |
| Deposits held in domestic offices | $117,314,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,000 | 2,718 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,789,000 | 2,989 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $623,000 | 4,343 |
| Total equity capital | $11,067,000 | 4,593 |
| Total bank equity capital | $11,067,000 | 4,593 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $551,000 | 4,036 |
| Surplus | $5,389,000 | 3,234 |
| Undivided profits | $5,127,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $633,000 | 4,327 |
| Earning assets | $122,434,000 | 3,887 |
| Long-term assets (5+ years) | $18,099,000 | 3,796 |
| Average Assets, year-to-date | $138,754,000 | 3,746 |
| Average Assets, quarterly | $138,754,000 | 3,746 |
| Volatile liabilities | $28,877,000 | 3,018 |
| Insider loans | $1,677,000 | 2,990 |
| FHLB advances | $6,789,000 | 2,857 |
| Loans and leases held for sale | $3,985,000 | 457 |
| Unused loan commitments | $10,949,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,030,000 | 4,422 |
| Tier 2 risk-based capital | $1,332,000 | 2,955 |
| Total risk weighted assets | $106,407,000 | 3,351 |
| Total unused commitments | $10,949,000 | 4,200 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $141,097,000 | 3,704 |
| Cash and due from depository institutions | $4,038,000 | 1,667 |
| Interest-bearing balances | $157,000 | 4,803 |
| Securities | $12,000,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,251 |
| Net loans & leases | $106,703,000 | 3,186 |
| Loan loss allowance | $1,532,000 | 2,837 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,258,000 | 1,558 |
| Other real estate owned | $418,000 | 1,667 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,215,000 | 4,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,097,000 | 3,704 |
| Total liabilities | $130,256,000 | 3,616 |
| Total deposits | $122,202,000 | 3,525 |
| Interest-bearing deposits | $104,441,000 | 3,499 |
| Deposits held in domestic offices | $122,202,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,853 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,857,000 | 2,971 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $477,000 | 4,854 |
| Total equity capital | $10,841,000 | 4,596 |
| Total bank equity capital | $10,841,000 | 4,596 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $551,000 | 4,069 |
| Surplus | $5,389,000 | 3,206 |
| Undivided profits | $4,901,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $579,000 | 4,842 |
| Earning assets | $128,325,000 | 3,729 |
| Long-term assets (5+ years) | $20,926,000 | 3,512 |
| Average Assets, year-to-date | $134,116,200 | 3,736 |
| Average Assets, quarterly | $138,211,500 | 3,744 |
| Volatile liabilities | $33,302,000 | 2,701 |
| Insider loans | $1,381,000 | 3,365 |
| FHLB advances | $6,857,000 | 2,829 |
| Loans and leases held for sale | $6,649,000 | 323 |
| Unused loan commitments | $12,033,000 | 3,863 |
| Tier 1 (core) risk-based capital | $10,827,000 | 4,449 |
| Tier 2 risk-based capital | $1,369,000 | 2,875 |
| Total risk weighted assets | $109,374,000 | 3,268 |
| Total unused commitments | $12,033,000 | 3,866 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 107 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $135,326,000 | 3,815 |
| Cash and due from depository institutions | $5,991,000 | 1,651 |
| Interest-bearing balances | $39,000 | 6,091 |
| Securities | $10,487,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $109,666,000 | 3,075 |
| Loan loss allowance | $1,006,000 | 3,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,342,000 | 1,516 |
| Other real estate owned | $921,000 | 1,651 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,919,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,326,000 | 3,815 |
| Total liabilities | $124,288,000 | 3,738 |
| Total deposits | $120,481,000 | 3,549 |
| Interest-bearing deposits | $100,171,000 | 3,635 |
| Deposits held in domestic offices | $120,481,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,208,000 | 2,473 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,937,000 | 4,470 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $662,000 | 4,244 |
| Total equity capital | $11,038,000 | 4,498 |
| Total bank equity capital | $11,038,000 | 4,498 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $551,000 | 4,099 |
| Surplus | $5,389,000 | 3,151 |
| Undivided profits | $5,098,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $574,000 | 5,026 |
| Earning assets | $120,192,000 | 3,897 |
| Long-term assets (5+ years) | $29,712,000 | 2,812 |
| Average Assets, year-to-date | $132,371,000 | 3,792 |
| Average Assets, quarterly | $135,182,000 | 3,796 |
| Volatile liabilities | $20,818,000 | 3,778 |
| Insider loans | $1,177,000 | 3,685 |
| FHLB advances | $1,937,000 | 4,276 |
| Loans and leases held for sale | $8,268,000 | 380 |
| Unused loan commitments | $15,113,000 | 3,389 |
| Tier 1 (core) risk-based capital | $11,044,000 | 4,347 |
| Tier 2 risk-based capital | $1,006,000 | 3,657 |
| Total risk weighted assets | $110,070,000 | 3,234 |
| Total unused commitments | $15,113,000 | 3,392 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 106 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $135,038,000 | 3,801 |
| Cash and due from depository institutions | $7,785,000 | 1,656 |
| Interest-bearing balances | $346,000 | 4,280 |
| Securities | $11,023,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,092 |
| Net loans & leases | $105,834,000 | 3,143 |
| Loan loss allowance | $942,000 | 4,102 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,398,000 | 1,472 |
| Other real estate owned | $1,019,000 | 1,656 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,239,000 | 4,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,038,000 | 3,801 |
| Total liabilities | $124,088,000 | 3,725 |
| Total deposits | $118,718,000 | 3,591 |
| Interest-bearing deposits | $95,500,000 | 3,780 |
| Deposits held in domestic offices | $118,718,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $486,000 | 2,832 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,016,000 | 3,593 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $868,000 | 3,645 |
| Total equity capital | $10,950,000 | 4,519 |
| Total bank equity capital | $10,950,000 | 4,519 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $551,000 | 4,107 |
| Surplus | $5,389,000 | 3,120 |
| Undivided profits | $5,010,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $247,000 | 7,535 |
| Earning assets | $117,943,000 | 3,931 |
| Long-term assets (5+ years) | $24,947,000 | 3,009 |
| Average Assets, year-to-date | $131,386,000 | 3,817 |
| Average Assets, quarterly | $133,181,500 | 3,808 |
| Volatile liabilities | $22,199,000 | 3,563 |
| Insider loans | $1,291,000 | 3,476 |
| FHLB advances | $4,016,000 | 3,410 |
| Loans and leases held for sale | $11,127,000 | 444 |
| Unused loan commitments | $12,721,000 | 3,679 |
| Tier 1 (core) risk-based capital | $10,844,000 | 4,345 |
| Tier 2 risk-based capital | $942,000 | 3,795 |
| Total risk weighted assets | $106,116,000 | 3,277 |
| Total unused commitments | $12,721,000 | 3,692 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $131,325,000 | 3,845 |
| Cash and due from depository institutions | $7,572,000 | 2,065 |
| Interest-bearing balances | $2,893,000 | 2,114 |
| Securities | $9,302,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,836 |
| Net loans & leases | $102,667,000 | 3,167 |
| Loan loss allowance | $916,000 | 4,146 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,873,000 | 1,927 |
| Other real estate owned | $914,000 | 2,065 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,137,000 | 4,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,325,000 | 3,845 |
| Total liabilities | $120,553,000 | 3,783 |
| Total deposits | $114,675,000 | 3,665 |
| Interest-bearing deposits | $92,049,000 | 3,867 |
| Deposits held in domestic offices | $114,675,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,404 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,093,000 | 3,488 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $858,000 | 3,688 |
| Total equity capital | $10,772,000 | 4,507 |
| Total bank equity capital | $10,772,000 | 4,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $551,000 | 4,117 |
| Surplus | $5,389,000 | 3,068 |
| Undivided profits | $4,832,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $661,000 | 4,367 |
| Earning assets | $118,722,000 | 3,882 |
| Long-term assets (5+ years) | $24,363,000 | 2,996 |
| Average Assets, year-to-date | $129,560,000 | 3,850 |
| Average Assets, quarterly | $129,560,000 | 3,850 |
| Volatile liabilities | $22,436,000 | 3,481 |
| Insider loans | $1,535,000 | 3,042 |
| FHLB advances | $4,093,000 | 3,316 |
| Loans and leases held for sale | $13,018,000 | 333 |
| Unused loan commitments | $11,856,000 | 3,790 |
| Tier 1 (core) risk-based capital | $10,687,000 | 4,333 |
| Tier 2 risk-based capital | $916,000 | 3,825 |
| Total risk weighted assets | $100,666,000 | 3,375 |
| Total unused commitments | $11,856,000 | 3,804 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 84 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $127,795,000 | 3,880 |
| Cash and due from depository institutions | $5,859,000 | 2,052 |
| Interest-bearing balances | $1,335,000 | 2,802 |
| Securities | $11,073,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,995 |
| Net loans & leases | $100,946,000 | 3,183 |
| Loan loss allowance | $879,000 | 4,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,196,000 | 2,237 |
| Other real estate owned | $757,000 | 2,052 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,969,000 | 4,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,795,000 | 3,880 |
| Total liabilities | $117,130,000 | 3,821 |
| Total deposits | $108,893,000 | 3,756 |
| Interest-bearing deposits | $87,536,000 | 3,953 |
| Deposits held in domestic offices | $108,893,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 2,263 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,170,000 | 2,917 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $623,000 | 4,588 |
| Total equity capital | $10,665,000 | 4,489 |
| Total bank equity capital | $10,665,000 | 4,489 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $551,000 | 4,122 |
| Surplus | $5,388,000 | 3,038 |
| Undivided profits | $4,726,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $567,000 | 5,163 |
| Earning assets | $116,349,000 | 3,880 |
| Long-term assets (5+ years) | $12,677,000 | 4,321 |
| Average Assets, year-to-date | $116,291,200 | 4,032 |
| Average Assets, quarterly | $121,626,000 | 4,007 |
| Volatile liabilities | $25,219,000 | 3,197 |
| Insider loans | $1,315,000 | 3,363 |
| FHLB advances | $6,170,000 | 2,740 |
| Loans and leases held for sale | $12,765,000 | 384 |
| Unused loan commitments | $10,745,000 | 3,902 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,327 |
| Tier 2 risk-based capital | $879,000 | 3,902 |
| Total risk weighted assets | $98,213,000 | 3,406 |
| Total unused commitments | $10,745,000 | 3,908 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $113,657,000 | 4,156 |
| Cash and due from depository institutions | $4,031,000 | 2,198 |
| Interest-bearing balances | $69,000 | 5,517 |
| Securities | $13,499,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,384 |
| Net loans & leases | $85,434,000 | 3,585 |
| Loan loss allowance | $815,000 | 4,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,392,000 | 2,663 |
| Other real estate owned | $1,731,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,795,000 | 4,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,657,000 | 4,156 |
| Total liabilities | $104,257,000 | 4,079 |
| Total deposits | $97,707,000 | 4,022 |
| Interest-bearing deposits | $80,763,000 | 4,109 |
| Deposits held in domestic offices | $97,707,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,359 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,464,000 | 3,225 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $556,000 | 5,096 |
| Total equity capital | $9,400,000 | 4,732 |
| Total bank equity capital | $9,400,000 | 4,732 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $551,000 | 4,203 |
| Surplus | $4,364,000 | 3,450 |
| Undivided profits | $4,485,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $719,000 | 4,593 |
| Earning assets | $102,777,000 | 4,179 |
| Long-term assets (5+ years) | $16,711,000 | 3,691 |
| Average Assets, year-to-date | $114,738,600 | 3,952 |
| Average Assets, quarterly | $114,680,000 | 4,071 |
| Volatile liabilities | $21,848,000 | 3,424 |
| Insider loans | $1,507,000 | 2,985 |
| FHLB advances | $4,464,000 | 3,041 |
| Loans and leases held for sale | $4,223,000 | 645 |
| Unused loan commitments | $11,033,000 | 3,709 |
| Tier 1 (core) risk-based capital | $9,327,000 | 4,604 |
| Tier 2 risk-based capital | $815,000 | 3,951 |
| Total risk weighted assets | $87,688,000 | 3,607 |
| Total unused commitments | $11,033,000 | 3,718 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $113,814,000 | 4,002 |
| Cash and due from depository institutions | $5,309,000 | 2,641 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $17,592,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,371 |
| Net loans & leases | $81,564,000 | 3,636 |
| Loan loss allowance | $807,000 | 4,130 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,917,000 | 2,966 |
| Other real estate owned | $1,596,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,801,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,814,000 | 4,002 |
| Total liabilities | $104,605,000 | 3,923 |
| Total deposits | $100,780,000 | 3,763 |
| Interest-bearing deposits | $85,055,000 | 3,805 |
| Deposits held in domestic offices | $100,780,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,118,000 | 2,689 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,983,000 | 4,071 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $724,000 | 4,575 |
| Total equity capital | $9,209,000 | 4,694 |
| Total bank equity capital | $9,209,000 | 4,694 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $551,000 | 4,334 |
| Surplus | $4,364,000 | 3,388 |
| Undivided profits | $4,294,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
| Income earned, not collected on loans | $647,000 | 4,189 |
| Earning assets | $102,235,000 | 4,079 |
| Long-term assets (5+ years) | $18,481,000 | 3,315 |
| Average Assets, year-to-date | $109,370,400 | 3,989 |
| Average Assets, quarterly | $110,573,500 | 4,061 |
| Volatile liabilities | $21,326,000 | 3,508 |
| Insider loans | $1,868,000 | 2,473 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,915,000 | 3,337 |
| Tier 1 (core) risk-based capital | $9,409,000 | 4,509 |
| Tier 2 risk-based capital | $807,000 | 3,871 |
| Total risk weighted assets | $87,565,900 | 3,478 |
| Total unused commitments | $11,915,000 | 3,338 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $110,032,000 | 4,064 |
| Cash and due from depository institutions | $4,467,000 | 2,909 |
| Interest-bearing balances | $42,000 | 5,576 |
| Securities | $10,969,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,075 |
| Net loans & leases | $80,795,000 | 3,547 |
| Loan loss allowance | $802,000 | 4,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,179,000 | 3,753 |
| Other real estate owned | $1,243,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,474,000 | 4,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,032,000 | 4,064 |
| Total liabilities | $101,337,000 | 3,974 |
| Total deposits | $98,116,000 | 3,800 |
| Interest-bearing deposits | $82,108,000 | 3,888 |
| Deposits held in domestic offices | $98,116,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,290,000 | 3,780 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $931,000 | 3,460 |
| Total equity capital | $8,695,000 | 4,759 |
| Total bank equity capital | $8,695,000 | 4,759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $551,000 | 4,474 |
| Surplus | $4,364,000 | 3,353 |
| Undivided profits | $3,780,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $772,000 | 3,040 |
| Earning assets | $100,711,000 | 4,059 |
| Long-term assets (5+ years) | $12,269,000 | 4,400 |
| Average Assets, year-to-date | $106,432,400 | 4,031 |
| Average Assets, quarterly | $108,438,500 | 4,072 |
| Volatile liabilities | $17,839,000 | 3,761 |
| Insider loans | $1,847,000 | 2,363 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,823,000 | 4,661 |
| Tier 1 (core) risk-based capital | $9,295,000 | 4,521 |
| Tier 2 risk-based capital | $802,000 | 3,801 |
| Total risk weighted assets | $81,473,300 | 3,564 |
| Total unused commitments | $6,823,000 | 4,666 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $105,686,000 | 4,143 |
| Cash and due from depository institutions | $3,822,000 | 2,837 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $5,677,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,774 |
| Net loans & leases | $88,552,000 | 3,075 |
| Loan loss allowance | $862,000 | 3,775 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,287,000 | 3,479 |
| Other real estate owned | $1,132,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,181,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,686,000 | 4,143 |
| Total liabilities | $97,964,000 | 4,016 |
| Total deposits | $95,816,000 | 3,882 |
| Interest-bearing deposits | $76,760,000 | 4,108 |
| Deposits held in domestic offices | $95,816,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,370,000 | 3,565 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $778,000 | 4,257 |
| Total equity capital | $7,722,000 | 5,365 |
| Total bank equity capital | $7,722,000 | 5,365 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $551,000 | 4,507 |
| Surplus | $4,364,000 | 3,207 |
| Undivided profits | $2,807,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $798,000 | 2,884 |
| Earning assets | $97,284,000 | 4,142 |
| Long-term assets (5+ years) | $7,015,000 | 5,526 |
| Average Assets, year-to-date | $101,009,400 | 4,127 |
| Average Assets, quarterly | $104,374,000 | 4,127 |
| Volatile liabilities | $17,694,000 | 3,350 |
| Insider loans | $1,666,000 | 2,447 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,330,000 | 4,381 |
| Tier 1 (core) risk-based capital | $7,735,000 | 5,154 |
| Tier 2 risk-based capital | $862,000 | 3,446 |
| Total risk weighted assets | $84,267,200 | 3,288 |
| Total unused commitments | $7,330,000 | 4,387 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $97,347,000 | 4,425 |
| Cash and due from depository institutions | $3,991,000 | 2,424 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $7,426,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,137 |
| Net loans & leases | $75,346,000 | 3,583 |
| Loan loss allowance | $764,000 | 4,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,434,000 | 3,235 |
| Other real estate owned | $690,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $975,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,347,000 | 4,425 |
| Total liabilities | $90,909,000 | 4,258 |
| Total deposits | $87,555,000 | 4,166 |
| Interest-bearing deposits | $72,073,000 | 4,339 |
| Deposits held in domestic offices | $87,555,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,489,000 | 3,186 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,865,000 | 2,153 |
| Total equity capital | $6,438,000 | 6,117 |
| Total bank equity capital | $6,438,000 | 6,117 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $551,000 | 4,672 |
| Surplus | $4,076,000 | 3,287 |
| Undivided profits | $1,811,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $599,000 | 3,964 |
| Earning assets | $89,260,000 | 4,440 |
| Long-term assets (5+ years) | $7,769,000 | 4,952 |
| Average Assets, year-to-date | $79,831,200 | 5,020 |
| Average Assets, quarterly | $92,414,000 | 4,584 |
| Volatile liabilities | $16,614,000 | 3,482 |
| Insider loans | $1,238,000 | 3,042 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,531,000 | 3,574 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,982 |
| Tier 2 risk-based capital | $764,000 | 3,702 |
| Total risk weighted assets | $71,928,500 | 3,734 |
| Total unused commitments | $9,531,000 | 3,576 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $62,640,000 | 6,340 |
| Cash and due from depository institutions | $3,074,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,020,000 | 8,977 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 6,680 |
| Net loans & leases | $47,788,000 | 5,206 |
| Loan loss allowance | $483,000 | 6,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,088,000 | 3,663 |
| Other real estate owned | $1,093,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $692,000 | 7,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,640,000 | 6,340 |
| Total liabilities | $58,800,000 | 6,162 |
| Total deposits | $58,099,000 | 5,985 |
| Interest-bearing deposits | $46,357,000 | 6,279 |
| Deposits held in domestic offices | $58,099,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $701,000 | 4,675 |
| Total equity capital | $3,840,000 | 8,344 |
| Total bank equity capital | $3,840,000 | 8,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,926,000 | 5,691 |
| Undivided profits | $1,414,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $378,000 | 5,911 |
| Earning assets | $55,693,000 | 6,470 |
| Long-term assets (5+ years) | $3,120,000 | 6,938 |
| Average Assets, year-to-date | $51,824,000 | 6,940 |
| Average Assets, quarterly | $61,121,000 | 6,388 |
| Volatile liabilities | $8,985,000 | 5,194 |
| Insider loans | $832,000 | 4,098 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,011,000 | 6,421 |
| Tier 1 (core) risk-based capital | $3,838,000 | 8,241 |
| Tier 2 risk-based capital | $483,000 | 5,395 |
| Total risk weighted assets | $46,940,000 | 5,329 |
| Total unused commitments | $3,011,000 | 6,436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $40,883,000 | 8,282 |
| Cash and due from depository institutions | $2,307,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,359,000 | 10,886 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 7,598 |
| Net loans & leases | $31,619,000 | 6,778 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,057,000 | 5,858 |
| Other real estate owned | $1,264,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $417,000 | 9,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,883,000 | 8,282 |
| Total liabilities | $37,380,000 | 8,191 |
| Total deposits | $36,950,000 | 8,066 |
| Interest-bearing deposits | $28,144,000 | 8,564 |
| Deposits held in domestic offices | $36,950,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $430,000 | 6,853 |
| Total equity capital | $3,503,000 | 8,889 |
| Total bank equity capital | $3,503,000 | 8,889 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $401,000 | 6,074 |
| Surplus | $2,026,000 | 5,462 |
| Undivided profits | $1,076,000 | 9,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 438 |
| Income earned, not collected on loans | $259,000 | 7,760 |
| Earning assets | $35,838,000 | 8,458 |
| Long-term assets (5+ years) | $2,291,000 | 7,602 |
| Average Assets, year-to-date | $38,114,000 | 8,397 |
| Average Assets, quarterly | $39,758,000 | 8,344 |
| Volatile liabilities | $4,537,000 | 7,258 |
| Insider loans | $1,134,000 | 3,411 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,821,000 | 5,087 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,814 |
| Tier 2 risk-based capital | $348,000 | 6,732 |
| Total risk weighted assets | $34,291,300 | 6,627 |
| Total unused commitments | $4,821,000 | 5,100 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,008,000 | 9,021 |
| Cash and due from depository institutions | $1,787,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,386,000 | 11,543 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 7,235 |
| Net loans & leases | $27,670,000 | 7,379 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,128,000 | 5,660 |
| Other real estate owned | $1,138,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $544,000 | 9,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,008,000 | 9,021 |
| Total liabilities | $33,113,000 | 8,921 |
| Total deposits | $32,976,000 | 8,758 |
| Interest-bearing deposits | $24,768,000 | 9,289 |
| Deposits held in domestic offices | $32,976,000 | 8,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $137,000 | 10,286 |
| Total equity capital | $2,895,000 | 9,632 |
| Total bank equity capital | $2,895,000 | 9,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,226,000 | 5,161 |
| Undivided profits | $469,000 | 10,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $31,411,000 | 9,202 |
| Long-term assets (5+ years) | $1,280,000 | 9,086 |
| Average Assets, year-to-date | $34,639,600 | 9,104 |
| Average Assets, quarterly | $36,326,500 | 8,961 |
| Volatile liabilities | $2,130,000 | 9,508 |
| Insider loans | $704,000 | 4,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,428,000 | 6,960 |
| Tier 1 (core) risk-based capital | $2,964,000 | 9,643 |
| Tier 2 risk-based capital | $294,000 | 7,586 |
| Total risk weighted assets | $30,246,000 | 7,202 |
| Total unused commitments | $2,428,000 | 6,971 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $31,915,000 | 9,898 |
| Cash and due from depository institutions | $1,290,000 | 5,844 |
| Interest-bearing balances | $96,000 | 6,763 |
| Securities | $4,865,000 | 11,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,007,000 | 8,215 |
| Loan loss allowance | $282,000 | 8,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,144,000 | 5,640 |
| Other real estate owned | $1,154,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $455,000 | 9,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,915,000 | 9,898 |
| Total liabilities | $29,408,000 | 9,794 |
| Total deposits | $28,589,000 | 9,776 |
| Interest-bearing deposits | $21,834,000 | 10,240 |
| Deposits held in domestic offices | $28,589,000 | 9,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,076 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,000 | 4,882 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $153,000 | 10,311 |
| Total equity capital | $2,507,000 | 10,529 |
| Total bank equity capital | $2,507,000 | 10,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,233,000 | 3,268 |
| Surplus | $1,193,000 | 7,574 |
| Undivided profits | $81,000 | 11,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $27,968,000 | 10,058 |
| Long-term assets (5+ years) | $1,747,000 | 9,009 |
| Average Assets, year-to-date | $31,185,000 | 9,860 |
| Average Assets, quarterly | $32,030,000 | 9,825 |
| Volatile liabilities | $2,875,000 | 8,553 |
| Insider loans | $848,000 | 4,184 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,794,000 | 6,599 |
| Tier 1 (core) risk-based capital | $2,507,000 | 10,481 |
| Tier 2 risk-based capital | $282,000 | 7,863 |
| Total risk weighted assets | $26,156,300 | 7,942 |
| Total unused commitments | $2,794,000 | 6,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $30,588,000 | 10,338 |
| Cash and due from depository institutions | $1,722,000 | 5,189 |
| Interest-bearing balances | $97,000 | 7,343 |
| Securities | $7,419,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $17,846,000 | 9,428 |
| Loan loss allowance | $242,000 | 9,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,265,000 | 5,309 |
| Other real estate owned | $1,621,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $215,000 | 12,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,588,000 | 10,338 |
| Total liabilities | $28,561,000 | 10,196 |
| Total deposits | $28,405,000 | 10,072 |
| Interest-bearing deposits | $20,303,000 | 10,885 |
| Deposits held in domestic offices | $28,405,000 | 10,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $118,000 | 11,912 |
| Total equity capital | $2,027,000 | 11,434 |
| Total bank equity capital | $2,027,000 | 11,434 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,233,000 | 3,398 |
| Surplus | $1,193,000 | 7,568 |
| Undivided profits | $-399,000 | 13,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $25,862,000 | 10,631 |
| Long-term assets (5+ years) | $4,038,000 | 7,154 |
| Average Assets, year-to-date | $29,863,800 | 10,296 |
| Average Assets, quarterly | $30,167,000 | 10,356 |
| Volatile liabilities | $1,633,000 | 10,565 |
| Insider loans | $321,000 | 2,767 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,417,000 | 8,284 |
| Tier 1 (core) risk-based capital | $2,027,000 | 11,391 |
| Tier 2 risk-based capital | $242,000 | 8,561 |
| Total risk weighted assets | $21,746,200 | 8,926 |
| Total unused commitments | $1,417,000 | 8,311 |
| Derivatives | $0 | 651 |