Home > Queen City Federal Savings Bank > Assets and Liabilities
Queen City Federal Savings Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $242,460,000 | 2,642 |
| Cash and due from depository institutions | $3,839,000 | 3,190 |
| Interest-bearing balances | $1,011,000 | 5,614 |
| Securities | $69,213,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $138,316,000 | 2,815 |
| Loan loss allowance | $2,061,000 | 3,136 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,069,000 | 2,754 |
| Other real estate owned | $3,067,000 | 3,190 |
| Goodwill and other intangibles | $13,286,000 | 422 |
| All other assets | $10,670,000 | 1,796 |
| Life insurance assets | $2,091,000 | 2,269 |
| Total liabilities and capital | $242,460,000 | 2,642 |
| Total liabilities | $207,832,000 | 2,741 |
| Total deposits | $173,729,000 | 3,022 |
| Interest-bearing deposits | $147,603,000 | 3,000 |
| Deposits held in domestic offices | $173,729,000 | 3,020 |
| % insured | 97.45% | 903 |
| Federal funds purchased & repurchase agreements | $23,873,000 | 554 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,230,000 | 829 |
| Total equity capital | $34,628,000 | 1,971 |
| Total bank equity capital | $34,628,000 | 1,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $33,926,000 | 1,006 |
| Undivided profits | $602,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $994,000 | 2,928 |
| Earning assets | $208,540,000 | 2,776 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $243,134,330 | 2,622 |
| Average Assets, quarterly | $242,906,500 | 2,637 |
| Volatile liabilities | $32,691,000 | 1,536 |
| Insider loans | $422,000 | 5,120 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,148,000 | 4,048 |
| Tier 1 (core) risk-based capital | $21,013,000 | 2,908 |
| Tier 2 risk-based capital | $1,751,000 | 2,770 |
| Total risk weighted assets | $140,105,000 | 2,953 |
| Total unused commitments | $9,148,000 | 4,051 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $243,353,000 | 2,642 |
| Cash and due from depository institutions | $10,325,000 | 3,260 |
| Interest-bearing balances | $7,623,000 | 3,457 |
| Securities | $65,744,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $135,365,000 | 2,910 |
| Loan loss allowance | $2,014,000 | 3,195 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,346,000 | 2,661 |
| Other real estate owned | $3,467,000 | 3,260 |
| Goodwill and other intangibles | $13,411,000 | 422 |
| All other assets | $10,695,000 | 1,793 |
| Life insurance assets | $2,072,000 | 2,277 |
| Total liabilities and capital | $243,353,000 | 2,642 |
| Total liabilities | $209,057,000 | 2,748 |
| Total deposits | $176,463,000 | 3,012 |
| Interest-bearing deposits | $146,441,000 | 3,063 |
| Deposits held in domestic offices | $176,463,000 | 3,010 |
| % insured | 98.49% | 580 |
| Federal funds purchased & repurchase agreements | $22,588,000 | 588 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,006,000 | 850 |
| Total equity capital | $34,296,000 | 1,953 |
| Total bank equity capital | $34,296,000 | 1,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $33,926,000 | 1,012 |
| Undivided profits | $270,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,040,000 | 2,801 |
| Earning assets | $208,732,000 | 2,806 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $243,471,500 | 2,633 |
| Average Assets, quarterly | $243,471,500 | 2,633 |
| Volatile liabilities | $28,847,000 | 1,774 |
| Insider loans | $431,000 | 5,137 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,788,000 | 4,176 |
| Tier 1 (core) risk-based capital | $20,892,000 | 2,915 |
| Tier 2 risk-based capital | $1,743,000 | 2,796 |
| Total risk weighted assets | $139,407,000 | 2,990 |
| Total unused commitments | $8,788,000 | 4,179 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $243,590,000 | 2,634 |
| Cash and due from depository institutions | $7,163,000 | 3,242 |
| Interest-bearing balances | $4,548,000 | 4,029 |
| Securities | $65,134,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $139,373,000 | 2,900 |
| Loan loss allowance | $1,911,000 | 3,296 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,438,000 | 2,648 |
| Other real estate owned | $3,379,000 | 3,242 |
| Goodwill and other intangibles | $13,536,000 | 425 |
| All other assets | $10,567,000 | 1,862 |
| Life insurance assets | $2,053,000 | 2,273 |
| Total liabilities and capital | $243,590,000 | 2,634 |
| Total liabilities | $209,266,000 | 2,745 |
| Total deposits | $173,567,000 | 3,039 |
| Interest-bearing deposits | $146,639,000 | 3,050 |
| Deposits held in domestic offices | $173,567,000 | 3,036 |
| % insured | 98.19% | 634 |
| Federal funds purchased & repurchase agreements | $25,661,000 | 560 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,038,000 | 859 |
| Total equity capital | $34,324,000 | 1,954 |
| Total bank equity capital | $34,324,000 | 1,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $33,552,000 | 1,025 |
| Undivided profits | $672,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $898,000 | 3,301 |
| Earning assets | $209,055,000 | 2,803 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $244,683,400 | 2,599 |
| Average Assets, quarterly | $243,931,000 | 2,624 |
| Volatile liabilities | $47,856,000 | 2,619 |
| Insider loans | $444,000 | 5,202 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,841,000 | 3,697 |
| Tier 1 (core) risk-based capital | $20,862,000 | 2,916 |
| Tier 2 risk-based capital | $1,780,000 | 2,774 |
| Total risk weighted assets | $142,376,000 | 2,981 |
| Total unused commitments | $10,841,000 | 3,698 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $244,261,000 | 2,655 |
| Cash and due from depository institutions | $13,126,000 | 3,278 |
| Interest-bearing balances | $9,295,000 | 2,921 |
| Securities | $56,490,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $142,118,000 | 2,900 |
| Loan loss allowance | $2,017,000 | 3,206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,533,000 | 2,636 |
| Other real estate owned | $2,977,000 | 3,278 |
| Goodwill and other intangibles | $13,661,000 | 421 |
| All other assets | $11,356,000 | 1,777 |
| Life insurance assets | $2,033,000 | 2,276 |
| Total liabilities and capital | $244,261,000 | 2,655 |
| Total liabilities | $209,969,000 | 2,755 |
| Total deposits | $173,794,000 | 3,046 |
| Interest-bearing deposits | $148,257,000 | 3,050 |
| Deposits held in domestic offices | $173,794,000 | 3,042 |
| % insured | 96.40% | 1,026 |
| Federal funds purchased & repurchase agreements | $25,412,000 | 554 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,763,000 | 838 |
| Total equity capital | $34,292,000 | 2,004 |
| Total bank equity capital | $34,292,000 | 2,002 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $33,552,000 | 1,005 |
| Undivided profits | $640,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $863,000 | 3,671 |
| Earning assets | $207,903,000 | 2,836 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $244,954,000 | 2,636 |
| Average Assets, quarterly | $244,759,000 | 2,652 |
| Volatile liabilities | $48,704,000 | 2,664 |
| Insider loans | $397,000 | 5,384 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,319,000 | 3,520 |
| Tier 1 (core) risk-based capital | $20,508,000 | 3,010 |
| Tier 2 risk-based capital | $1,813,000 | 2,782 |
| Total risk weighted assets | $145,022,000 | 2,986 |
| Total unused commitments | $12,319,000 | 3,523 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $245,257,000 | 2,663 |
| Cash and due from depository institutions | $13,913,000 | 3,233 |
| Interest-bearing balances | $9,163,000 | 2,817 |
| Securities | $49,926,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $148,188,000 | 2,826 |
| Loan loss allowance | $1,960,000 | 3,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,554,000 | 2,644 |
| Other real estate owned | $2,926,000 | 3,233 |
| Goodwill and other intangibles | $13,786,000 | 416 |
| All other assets | $11,964,000 | 1,735 |
| Life insurance assets | $2,014,000 | 2,287 |
| Total liabilities and capital | $245,257,000 | 2,663 |
| Total liabilities | $211,318,000 | 2,763 |
| Total deposits | $173,970,000 | 3,076 |
| Interest-bearing deposits | $148,909,000 | 3,074 |
| Deposits held in domestic offices | $173,970,000 | 3,073 |
| % insured | 95.87% | 1,289 |
| Federal funds purchased & repurchase agreements | $24,443,000 | 573 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,905,000 | 790 |
| Total equity capital | $33,939,000 | 1,999 |
| Total bank equity capital | $33,939,000 | 1,998 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $33,552,000 | 999 |
| Undivided profits | $287,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,168,000 | 2,710 |
| Earning assets | $207,277,000 | 2,857 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $245,185,000 | 2,648 |
| Average Assets, quarterly | $246,345,500 | 2,650 |
| Volatile liabilities | $50,659,000 | 2,588 |
| Insider loans | $409,000 | 5,426 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,172,000 | 2,710 |
| Tier 1 (core) risk-based capital | $19,976,000 | 3,064 |
| Tier 2 risk-based capital | $1,866,000 | 2,738 |
| Total risk weighted assets | $149,275,000 | 2,952 |
| Total unused commitments | $19,172,000 | 2,712 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $247,434,000 | 2,689 |
| Cash and due from depository institutions | $6,618,000 | 3,219 |
| Interest-bearing balances | $3,318,000 | 4,272 |
| Securities | $53,501,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $153,861,000 | 2,790 |
| Loan loss allowance | $1,923,000 | 3,332 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,880,000 | 2,515 |
| Other real estate owned | $2,558,000 | 3,219 |
| Goodwill and other intangibles | $13,911,000 | 419 |
| All other assets | $12,105,000 | 1,759 |
| Life insurance assets | $1,994,000 | 2,308 |
| Total liabilities and capital | $247,434,000 | 2,689 |
| Total liabilities | $213,874,000 | 2,781 |
| Total deposits | $174,971,000 | 3,101 |
| Interest-bearing deposits | $152,036,000 | 3,073 |
| Deposits held in domestic offices | $174,971,000 | 3,100 |
| % insured | 96.12% | 1,258 |
| Federal funds purchased & repurchase agreements | $24,091,000 | 600 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,812,000 | 815 |
| Total equity capital | $33,560,000 | 2,022 |
| Total bank equity capital | $33,560,000 | 2,021 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $33,552,000 | 1,022 |
| Undivided profits | $-92,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,173,000 | 2,765 |
| Earning assets | $210,680,000 | 2,876 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $245,149,000 | 2,692 |
| Average Assets, quarterly | $245,149,000 | 2,692 |
| Volatile liabilities | $50,826,000 | 2,659 |
| Insider loans | $807,000 | 4,571 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,432,000 | 3,838 |
| Tier 1 (core) risk-based capital | $19,573,000 | 3,149 |
| Tier 2 risk-based capital | $1,923,000 | 2,715 |
| Total risk weighted assets | $154,168,000 | 2,934 |
| Total unused commitments | $11,432,000 | 3,841 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $242,864,000 | 2,743 |
| Cash and due from depository institutions | $7,731,000 | 3,370 |
| Interest-bearing balances | $4,518,000 | 3,458 |
| Securities | $48,044,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $159,077,000 | 2,771 |
| Loan loss allowance | $1,867,000 | 3,386 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,022,000 | 2,480 |
| Other real estate owned | $2,590,000 | 3,370 |
| Goodwill and other intangibles | $14,036,000 | 417 |
| All other assets | $6,364,000 | 2,937 |
| Life insurance assets | $1,975,000 | 2,312 |
| Total liabilities and capital | $242,864,000 | 2,743 |
| Total liabilities | $208,457,000 | 2,860 |
| Total deposits | $177,216,000 | 3,051 |
| Interest-bearing deposits | $153,963,000 | 3,018 |
| Deposits held in domestic offices | $177,216,000 | 3,050 |
| % insured | 96.49% | 1,111 |
| Federal funds purchased & repurchase agreements | $21,773,000 | 670 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,468,000 | 2,697 |
| Total equity capital | $34,407,000 | 1,947 |
| Total bank equity capital | $34,407,000 | 1,946 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $32,938,000 | 1,038 |
| Undivided profits | $1,369,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $952,000 | 3,517 |
| Earning assets | $211,639,000 | 2,867 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $244,531,000 | 2,666 |
| Average Assets, quarterly | $245,467,500 | 2,699 |
| Volatile liabilities | $53,758,000 | 2,581 |
| Insider loans | $809,000 | 4,626 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,175,000 | 3,901 |
| Tier 1 (core) risk-based capital | $20,232,000 | 3,038 |
| Tier 2 risk-based capital | $1,867,000 | 2,817 |
| Total risk weighted assets | $153,227,000 | 3,006 |
| Total unused commitments | $11,175,000 | 3,903 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $248,071,000 | 2,683 |
| Cash and due from depository institutions | $9,344,000 | 3,218 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $43,887,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $166,656,000 | 2,683 |
| Loan loss allowance | $2,236,000 | 2,902 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,128,000 | 2,448 |
| Other real estate owned | $2,521,000 | 3,218 |
| Goodwill and other intangibles | $14,161,000 | 447 |
| All other assets | $6,374,000 | 2,626 |
| Life insurance assets | $1,956,000 | 2,311 |
| Total liabilities and capital | $248,071,000 | 2,683 |
| Total liabilities | $214,239,000 | 2,791 |
| Total deposits | $177,705,000 | 3,036 |
| Interest-bearing deposits | $152,827,000 | 3,026 |
| Deposits held in domestic offices | $177,705,000 | 3,034 |
| % insured | 95.61% | 1,621 |
| Federal funds purchased & repurchase agreements | $26,378,000 | 608 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,156,000 | 2,218 |
| Total equity capital | $33,832,000 | 2,036 |
| Total bank equity capital | $33,832,000 | 2,035 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $32,938,000 | 1,032 |
| Undivided profits | $794,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,407,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,024,000 | 3,512 |
| Earning assets | $210,543,000 | 2,906 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $244,947,750 | 2,675 |
| Average Assets, quarterly | $244,516,000 | 2,711 |
| Volatile liabilities | $57,286,000 | 2,453 |
| Insider loans | $1,169,000 | 4,003 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,552,000 | 3,631 |
| Tier 1 (core) risk-based capital | $19,488,000 | 3,197 |
| Tier 2 risk-based capital | $1,965,000 | 2,716 |
| Total risk weighted assets | $157,224,000 | 2,979 |
| Total unused commitments | $13,552,000 | 3,633 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $240,961,000 | 2,769 |
| Cash and due from depository institutions | $5,426,000 | 3,178 |
| Interest-bearing balances | $1,650,000 | 4,203 |
| Securities | $38,333,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $168,946,000 | 2,675 |
| Loan loss allowance | $1,895,000 | 3,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,206,000 | 2,444 |
| Other real estate owned | $2,597,000 | 3,178 |
| Goodwill and other intangibles | $14,286,000 | 463 |
| All other assets | $6,167,000 | 2,694 |
| Life insurance assets | $1,936,000 | 2,334 |
| Total liabilities and capital | $240,961,000 | 2,769 |
| Total liabilities | $207,775,000 | 2,867 |
| Total deposits | $175,194,000 | 3,084 |
| Interest-bearing deposits | $151,958,000 | 3,049 |
| Deposits held in domestic offices | $175,194,000 | 3,082 |
| % insured | 88.28% | 1,295 |
| Federal funds purchased & repurchase agreements | $22,645,000 | 681 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,936,000 | 2,437 |
| Total equity capital | $33,186,000 | 2,057 |
| Total bank equity capital | $33,186,000 | 2,055 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $32,938,000 | 1,041 |
| Undivided profits | $148,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,296,000 | 2,700 |
| Earning assets | $208,929,000 | 2,917 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $243,906,670 | 2,717 |
| Average Assets, quarterly | $240,310,000 | 2,761 |
| Volatile liabilities | $51,670,000 | 2,685 |
| Insider loans | $576,000 | 5,211 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,026,000 | 3,680 |
| Tier 1 (core) risk-based capital | $18,717,000 | 3,337 |
| Tier 2 risk-based capital | $1,895,000 | 2,758 |
| Total risk weighted assets | $156,447,000 | 3,010 |
| Total unused commitments | $14,026,000 | 3,682 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $239,659,000 | 2,788 |
| Cash and due from depository institutions | $3,462,000 | 3,426 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,939,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $166,104,000 | 2,740 |
| Loan loss allowance | $2,247,000 | 2,731 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,219,000 | 2,471 |
| Other real estate owned | $1,200,000 | 3,426 |
| Goodwill and other intangibles | $14,411,000 | 477 |
| All other assets | $6,324,000 | 2,650 |
| Life insurance assets | $1,917,000 | 2,357 |
| Total liabilities and capital | $239,659,000 | 2,788 |
| Total liabilities | $206,432,000 | 2,906 |
| Total deposits | $175,490,000 | 3,078 |
| Interest-bearing deposits | $150,094,000 | 3,074 |
| Deposits held in domestic offices | $175,490,000 | 3,076 |
| % insured | 87.95% | 1,482 |
| Federal funds purchased & repurchase agreements | $23,208,000 | 688 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,734,000 | 2,559 |
| Total equity capital | $33,227,000 | 2,061 |
| Total bank equity capital | $33,227,000 | 2,060 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $32,938,000 | 1,036 |
| Undivided profits | $189,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,352,000 | 2,630 |
| Earning assets | $209,043,000 | 2,935 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $245,379,500 | 2,705 |
| Average Assets, quarterly | $245,379,500 | 2,705 |
| Volatile liabilities | $48,447,000 | 2,825 |
| Insider loans | $732,000 | 4,855 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,635,000 | 3,552 |
| Tier 1 (core) risk-based capital | $18,590,000 | 3,373 |
| Tier 2 risk-based capital | $1,948,000 | 2,690 |
| Total risk weighted assets | $155,818,000 | 3,020 |
| Total unused commitments | $15,635,000 | 3,554 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $187,362,000 | 3,393 |
| Cash and due from depository institutions | $3,479,000 | 4,446 |
| Interest-bearing balances | $1,214,000 | 3,511 |
| Securities | $36,091,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $124,077,000 | 3,460 |
| Loan loss allowance | $1,559,000 | 3,503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,504,000 | 3,375 |
| Other real estate owned | $770,000 | 4,446 |
| Goodwill and other intangibles | $10,119,000 | 599 |
| All other assets | $9,322,000 | 2,015 |
| Life insurance assets | $2,135,000 | 2,245 |
| Total liabilities and capital | $187,362,000 | 3,393 |
| Total liabilities | $160,693,000 | 3,517 |
| Total deposits | $122,807,000 | 3,949 |
| Interest-bearing deposits | $105,918,000 | 3,922 |
| Deposits held in domestic offices | $122,807,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,425,000 | 697 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,835,000 | 3,569 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,626,000 | 1,225 |
| Total equity capital | $26,669,000 | 2,503 |
| Total bank equity capital | $26,669,000 | 2,503 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $24,209,000 | 1,303 |
| Undivided profits | $2,360,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $838,000 | 4,239 |
| Earning assets | $161,382,000 | 3,558 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $182,751,600 | 3,377 |
| Average Assets, quarterly | $189,049,500 | 3,356 |
| Volatile liabilities | $45,871,000 | 2,928 |
| Insider loans | $443,000 | 5,697 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,601,000 | 4,562 |
| Tier 1 (core) risk-based capital | $16,243,000 | 3,756 |
| Tier 2 risk-based capital | $1,506,000 | 3,247 |
| Total risk weighted assets | $120,503,000 | 3,659 |
| Total unused commitments | $9,601,000 | 4,566 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $190,737,000 | 3,336 |
| Cash and due from depository institutions | $7,447,000 | 4,597 |
| Interest-bearing balances | $4,341,000 | 1,481 |
| Securities | $36,758,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $124,575,000 | 3,440 |
| Loan loss allowance | $1,224,000 | 3,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,508,000 | 3,373 |
| Other real estate owned | $116,000 | 4,597 |
| Goodwill and other intangibles | $9,107,000 | 674 |
| All other assets | $9,226,000 | 2,027 |
| Life insurance assets | $2,114,000 | 2,255 |
| Total liabilities and capital | $190,737,000 | 3,336 |
| Total liabilities | $164,764,000 | 3,412 |
| Total deposits | $126,055,000 | 3,830 |
| Interest-bearing deposits | $106,924,000 | 3,865 |
| Deposits held in domestic offices | $126,055,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,835,000 | 1,535 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,874,000 | 1,388 |
| Total equity capital | $25,973,000 | 2,593 |
| Total bank equity capital | $25,973,000 | 2,593 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $24,209,000 | 1,289 |
| Undivided profits | $1,664,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $786,000 | 4,605 |
| Earning assets | $165,674,000 | 3,456 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $181,599,000 | 3,390 |
| Average Assets, quarterly | $184,495,500 | 3,400 |
| Volatile liabilities | $47,532,000 | 2,778 |
| Insider loans | $501,000 | 5,506 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,674,000 | 4,729 |
| Tier 1 (core) risk-based capital | $16,859,000 | 3,699 |
| Tier 2 risk-based capital | $1,224,000 | 3,676 |
| Total risk weighted assets | $122,243,000 | 3,640 |
| Total unused commitments | $9,674,000 | 4,733 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $178,254,000 | 3,510 |
| Cash and due from depository institutions | $6,426,000 | 4,858 |
| Interest-bearing balances | $3,622,000 | 1,573 |
| Securities | $23,434,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $125,708,000 | 3,394 |
| Loan loss allowance | $1,128,000 | 4,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,524,000 | 3,358 |
| Other real estate owned | $116,000 | 4,858 |
| Goodwill and other intangibles | $9,200,000 | 676 |
| All other assets | $9,846,000 | 1,877 |
| Life insurance assets | $2,093,000 | 2,280 |
| Total liabilities and capital | $178,254,000 | 3,510 |
| Total liabilities | $152,785,000 | 3,601 |
| Total deposits | $121,403,000 | 3,959 |
| Interest-bearing deposits | $104,702,000 | 3,933 |
| Deposits held in domestic offices | $121,403,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,520,000 | 1,752 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,862,000 | 1,388 |
| Total equity capital | $25,469,000 | 2,644 |
| Total bank equity capital | $25,469,000 | 2,644 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $24,209,000 | 1,274 |
| Undivided profits | $1,160,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,183,000 | 3,213 |
| Earning assets | $152,764,000 | 3,670 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $178,553,000 | 3,451 |
| Average Assets, quarterly | $177,048,000 | 3,504 |
| Volatile liabilities | $38,846,000 | 3,200 |
| Insider loans | $539,000 | 5,404 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,315,000 | 4,897 |
| Tier 1 (core) risk-based capital | $16,259,000 | 3,840 |
| Tier 2 risk-based capital | $1,128,000 | 3,815 |
| Total risk weighted assets | $120,580,000 | 3,662 |
| Total unused commitments | $9,315,000 | 4,897 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $175,842,000 | 3,538 |
| Cash and due from depository institutions | $7,365,000 | 4,883 |
| Interest-bearing balances | $4,850,000 | 1,438 |
| Securities | $22,070,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $123,724,000 | 3,383 |
| Loan loss allowance | $1,295,000 | 3,627 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,577,000 | 3,307 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $9,293,000 | 695 |
| All other assets | $9,813,000 | 1,814 |
| Life insurance assets | $2,073,000 | 2,287 |
| Total liabilities and capital | $175,842,000 | 3,538 |
| Total liabilities | $150,873,000 | 3,642 |
| Total deposits | $121,219,000 | 3,954 |
| Interest-bearing deposits | $106,403,000 | 3,889 |
| Deposits held in domestic offices | $121,219,000 | 3,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,782,000 | 1,691 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,872,000 | 1,474 |
| Total equity capital | $24,969,000 | 2,748 |
| Total bank equity capital | $24,969,000 | 2,748 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $24,209,000 | 1,259 |
| Undivided profits | $660,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,114,000 | 3,403 |
| Earning assets | $150,644,000 | 3,730 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $178,702,500 | 3,461 |
| Average Assets, quarterly | $178,702,500 | 3,461 |
| Volatile liabilities | $37,797,000 | 3,247 |
| Insider loans | $268,000 | 6,236 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,403,000 | 4,954 |
| Tier 1 (core) risk-based capital | $15,623,000 | 3,962 |
| Tier 2 risk-based capital | $1,295,000 | 3,442 |
| Total risk weighted assets | $127,081,000 | 3,492 |
| Total unused commitments | $9,403,000 | 4,956 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $181,563,000 | 3,397 |
| Cash and due from depository institutions | $4,921,000 | 4,874 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,186,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $127,667,000 | 3,313 |
| Loan loss allowance | $1,293,000 | 3,584 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,572,000 | 3,278 |
| Other real estate owned | $142,000 | 4,874 |
| Goodwill and other intangibles | $9,384,000 | 682 |
| All other assets | $9,691,000 | 1,835 |
| Life insurance assets | $2,052,000 | 2,288 |
| Total liabilities and capital | $181,563,000 | 3,397 |
| Total liabilities | $154,507,000 | 3,530 |
| Total deposits | $122,870,000 | 3,881 |
| Interest-bearing deposits | $105,381,000 | 3,856 |
| Deposits held in domestic offices | $122,870,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,756,000 | 1,529 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,881,000 | 1,452 |
| Total equity capital | $27,056,000 | 2,544 |
| Total bank equity capital | $27,056,000 | 2,544 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $24,209,000 | 1,236 |
| Undivided profits | $2,747,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,069,000 | 3,786 |
| Earning assets | $153,853,000 | 3,607 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $181,749,800 | 3,303 |
| Average Assets, quarterly | $181,630,500 | 3,371 |
| Volatile liabilities | $39,213,000 | 3,136 |
| Insider loans | $322,000 | 6,083 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,101,000 | 4,394 |
| Tier 1 (core) risk-based capital | $17,701,000 | 3,537 |
| Tier 2 risk-based capital | $1,293,000 | 3,411 |
| Total risk weighted assets | $133,313,000 | 3,336 |
| Total unused commitments | $12,101,000 | 4,394 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $181,698,000 | 3,365 |
| Cash and due from depository institutions | $3,069,000 | 4,869 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,572,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $128,116,000 | 3,263 |
| Loan loss allowance | $1,279,000 | 3,560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,426,000 | 3,329 |
| Other real estate owned | $142,000 | 4,869 |
| Goodwill and other intangibles | $9,477,000 | 659 |
| All other assets | $11,896,000 | 1,539 |
| Life insurance assets | $2,031,000 | 2,261 |
| Total liabilities and capital | $181,698,000 | 3,365 |
| Total liabilities | $155,429,000 | 3,467 |
| Total deposits | $124,542,000 | 3,830 |
| Interest-bearing deposits | $107,422,000 | 3,814 |
| Deposits held in domestic offices | $124,542,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,081 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,853,000 | 1,453 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,554,000 | 1,555 |
| Total equity capital | $26,269,000 | 2,580 |
| Total bank equity capital | $26,269,000 | 2,580 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $24,209,000 | 1,210 |
| Undivided profits | $1,960,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $890,000 | 4,616 |
| Earning assets | $153,688,000 | 3,586 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $181,796,500 | 3,292 |
| Average Assets, quarterly | $182,230,500 | 3,336 |
| Volatile liabilities | $39,165,000 | 3,110 |
| Insider loans | $282,000 | 6,200 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,555,000 | 4,180 |
| Tier 1 (core) risk-based capital | $16,888,000 | 3,690 |
| Tier 2 risk-based capital | $1,279,000 | 3,411 |
| Total risk weighted assets | $144,663,000 | 3,078 |
| Total unused commitments | $13,555,000 | 4,181 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $182,763,000 | 3,343 |
| Cash and due from depository institutions | $3,562,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,791,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $125,228,000 | 3,296 |
| Loan loss allowance | $1,186,000 | 3,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,156,000 | 3,510 |
| Other real estate owned | $123,000 | 4,921 |
| Goodwill and other intangibles | $9,570,000 | 667 |
| All other assets | $12,333,000 | 1,487 |
| Life insurance assets | $2,010,000 | 2,272 |
| Total liabilities and capital | $182,763,000 | 3,343 |
| Total liabilities | $157,298,000 | 3,439 |
| Total deposits | $123,128,000 | 3,863 |
| Interest-bearing deposits | $106,653,000 | 3,813 |
| Deposits held in domestic offices | $123,128,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,931,000 | 1,823 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,268,000 | 1,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,971,000 | 1,388 |
| Total equity capital | $25,465,000 | 2,629 |
| Total bank equity capital | $25,465,000 | 2,629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $24,209,000 | 1,215 |
| Undivided profits | $1,156,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,389,000 | 2,993 |
| Earning assets | $154,019,000 | 3,567 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $181,829,330 | 3,320 |
| Average Assets, quarterly | $182,229,000 | 3,327 |
| Volatile liabilities | $37,076,000 | 3,209 |
| Insider loans | $53,000 | 7,326 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,210,000 | 3,716 |
| Tier 1 (core) risk-based capital | $16,167,000 | 3,804 |
| Tier 2 risk-based capital | $1,186,000 | 3,591 |
| Total risk weighted assets | $136,456,000 | 3,221 |
| Total unused commitments | $17,210,000 | 3,718 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $181,695,000 | 3,361 |
| Cash and due from depository institutions | $1,714,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,220,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $119,173,000 | 3,381 |
| Loan loss allowance | $1,104,000 | 3,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,963,000 | 3,595 |
| Other real estate owned | $123,000 | 5,147 |
| Goodwill and other intangibles | $9,772,000 | 654 |
| All other assets | $11,730,000 | 1,506 |
| Life insurance assets | $1,989,000 | 2,277 |
| Total liabilities and capital | $181,695,000 | 3,361 |
| Total liabilities | $153,935,000 | 3,494 |
| Total deposits | $129,016,000 | 3,750 |
| Interest-bearing deposits | $107,113,000 | 3,818 |
| Deposits held in domestic offices | $129,016,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,305,000 | 1,556 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,614,000 | 1,514 |
| Total equity capital | $27,760,000 | 2,445 |
| Total bank equity capital | $27,760,000 | 2,445 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $24,209,000 | 1,196 |
| Undivided profits | $3,451,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,138,000 | 3,437 |
| Earning assets | $155,393,000 | 3,537 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $181,362,500 | 3,335 |
| Average Assets, quarterly | $181,362,500 | 3,335 |
| Volatile liabilities | $32,734,000 | 3,440 |
| Insider loans | $54,000 | 7,323 |
| FHLB advances | $3,389,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,219,000 | 3,842 |
| Tier 1 (core) risk-based capital | $18,283,000 | 3,387 |
| Tier 2 risk-based capital | $1,104,000 | 3,737 |
| Total risk weighted assets | $131,463,000 | 3,282 |
| Total unused commitments | $16,219,000 | 3,842 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $181,030,000 | 3,324 |
| Cash and due from depository institutions | $1,728,000 | 5,256 |
| Interest-bearing balances | $832,000 | 2,678 |
| Securities | $41,888,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $112,631,000 | 3,511 |
| Loan loss allowance | $982,000 | 4,205 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,914,000 | 3,588 |
| Other real estate owned | $106,000 | 5,256 |
| Goodwill and other intangibles | $9,865,000 | 636 |
| All other assets | $11,898,000 | 1,489 |
| Life insurance assets | $1,964,000 | 2,258 |
| Total liabilities and capital | $181,028,000 | 3,324 |
| Total liabilities | $154,052,000 | 3,471 |
| Total deposits | $122,878,000 | 3,844 |
| Interest-bearing deposits | $106,776,000 | 3,766 |
| Deposits held in domestic offices | $122,878,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,837,000 | 1,384 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,337,000 | 1,598 |
| Total equity capital | $26,976,000 | 2,448 |
| Total bank equity capital | $26,976,000 | 2,448 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $24,209,000 | 1,165 |
| Undivided profits | $2,667,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,155,000 | 3,503 |
| Earning assets | $155,351,000 | 3,510 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $176,958,200 | 3,274 |
| Average Assets, quarterly | $177,810,000 | 3,342 |
| Volatile liabilities | $50,915,000 | 2,608 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,833,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,654,000 | 3,247 |
| Tier 1 (core) risk-based capital | $17,289,000 | 3,491 |
| Tier 2 risk-based capital | $982,000 | 4,020 |
| Total risk weighted assets | $127,149,000 | 3,361 |
| Total unused commitments | $20,654,000 | 3,247 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $174,590,000 | 3,396 |
| Cash and due from depository institutions | $3,095,000 | 5,291 |
| Interest-bearing balances | $2,362,000 | 1,625 |
| Securities | $48,426,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $100,088,000 | 3,823 |
| Loan loss allowance | $894,000 | 4,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,920,000 | 3,579 |
| Other real estate owned | $106,000 | 5,291 |
| Goodwill and other intangibles | $9,962,000 | 626 |
| All other assets | $9,993,000 | 1,728 |
| Life insurance assets | $1,943,000 | 2,229 |
| Total liabilities and capital | $174,590,000 | 3,396 |
| Total liabilities | $148,404,000 | 3,540 |
| Total deposits | $127,274,000 | 3,709 |
| Interest-bearing deposits | $110,341,000 | 3,646 |
| Deposits held in domestic offices | $127,274,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,760,000 | 1,814 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,370,000 | 3,102 |
| Total equity capital | $26,186,000 | 2,499 |
| Total bank equity capital | $26,186,000 | 2,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $24,209,000 | 1,166 |
| Undivided profits | $1,877,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $909,000 | 4,271 |
| Earning assets | $150,876,000 | 3,566 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $175,940,250 | 3,296 |
| Average Assets, quarterly | $175,918,500 | 3,346 |
| Volatile liabilities | $44,810,000 | 2,853 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,619,000 | 3,501 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,632 |
| Tier 2 risk-based capital | $894,000 | 4,300 |
| Total risk weighted assets | $121,169,000 | 3,465 |
| Total unused commitments | $18,619,000 | 3,503 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $177,247,000 | 3,334 |
| Cash and due from depository institutions | $2,864,000 | 5,311 |
| Interest-bearing balances | $2,207,000 | 1,700 |
| Securities | $57,625,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,872,000 | 4,028 |
| Loan loss allowance | $843,000 | 4,650 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,868,000 | 3,589 |
| Other real estate owned | $104,000 | 5,311 |
| Goodwill and other intangibles | $10,059,000 | 613 |
| All other assets | $12,855,000 | 1,386 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $177,247,000 | 3,334 |
| Total liabilities | $152,005,000 | 3,434 |
| Total deposits | $126,657,000 | 3,690 |
| Interest-bearing deposits | $110,438,000 | 3,582 |
| Deposits held in domestic offices | $126,657,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,950,000 | 1,697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,398,000 | 1,420 |
| Total equity capital | $25,242,000 | 2,501 |
| Total bank equity capital | $25,242,000 | 2,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $24,209,000 | 1,144 |
| Undivided profits | $933,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $998,000 | 3,621 |
| Earning assets | $150,704,000 | 3,523 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $176,390,330 | 3,290 |
| Average Assets, quarterly | $175,371,500 | 3,330 |
| Volatile liabilities | $45,422,000 | 2,780 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $851,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,975,000 | 4,581 |
| Tier 1 (core) risk-based capital | $15,617,000 | 3,737 |
| Tier 2 risk-based capital | $843,000 | 4,426 |
| Total risk weighted assets | $112,177,000 | 3,624 |
| Total unused commitments | $10,975,000 | 4,581 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $173,496,000 | 3,370 |
| Cash and due from depository institutions | $1,385,000 | 5,292 |
| Interest-bearing balances | $713,000 | 2,874 |
| Securities | $65,714,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $80,835,000 | 4,284 |
| Loan loss allowance | $828,000 | 4,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,906,000 | 3,509 |
| Other real estate owned | $10,000 | 5,292 |
| Goodwill and other intangibles | $10,157,000 | 585 |
| All other assets | $12,489,000 | 1,386 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $173,496,000 | 3,370 |
| Total liabilities | $148,758,000 | 3,474 |
| Total deposits | $126,814,000 | 3,673 |
| Interest-bearing deposits | $114,445,000 | 3,463 |
| Deposits held in domestic offices | $126,814,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,027,000 | 1,768 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,917,000 | 1,610 |
| Total equity capital | $24,738,000 | 2,507 |
| Total bank equity capital | $24,738,000 | 2,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $24,209,000 | 1,110 |
| Undivided profits | $429,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $752,000 | 4,340 |
| Earning assets | $147,262,000 | 3,560 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $175,962,000 | 3,286 |
| Average Assets, quarterly | $175,962,000 | 3,286 |
| Volatile liabilities | $41,274,000 | 2,853 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $538,000 | 5,040 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,242,000 | 4,722 |
| Tier 1 (core) risk-based capital | $14,792,000 | 3,863 |
| Tier 2 risk-based capital | $828,000 | 4,429 |
| Total risk weighted assets | $103,248,000 | 3,769 |
| Total unused commitments | $10,242,000 | 4,722 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $178,428,000 | 3,256 |
| Cash and due from depository institutions | $8,921,000 | 5,301 |
| Interest-bearing balances | $8,157,000 | 714 |
| Securities | $69,507,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $76,377,000 | 4,420 |
| Loan loss allowance | $843,000 | 4,595 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,944,000 | 3,455 |
| Other real estate owned | $43,000 | 5,301 |
| Goodwill and other intangibles | $10,253,000 | 570 |
| All other assets | $10,383,000 | 1,623 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $178,428,000 | 3,256 |
| Total liabilities | $154,249,000 | 3,354 |
| Total deposits | $125,105,000 | 3,666 |
| Interest-bearing deposits | $111,986,000 | 3,470 |
| Deposits held in domestic offices | $125,105,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,796,000 | 1,433 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,348,000 | 1,894 |
| Total equity capital | $24,179,000 | 2,527 |
| Total bank equity capital | $24,179,000 | 2,527 |
| Perpetual preferred stock | $23,545,000 | 17 |
| Common stock | $100,000 | 6,607 |
| Surplus | $0 | 8,157 |
| Undivided profits | $534,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $154,041,000 | 3,416 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $174,394,000 | 3,184 |
| Average Assets, quarterly | $173,910,000 | 3,290 |
| Volatile liabilities | $47,947,000 | 2,536 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,616,000 | 5,029 |
| Tier 1 (core) risk-based capital | $15,114,000 | 3,731 |
| Tier 2 risk-based capital | $843,000 | 4,365 |
| Total risk weighted assets | $104,873,000 | 3,718 |
| Total unused commitments | $8,616,000 | 5,030 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $169,392,000 | 3,350 |
| Cash and due from depository institutions | $5,772,000 | 5,170 |
| Interest-bearing balances | $5,048,000 | 1,086 |
| Securities | $88,608,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,063,000 | 4,548 |
| Loan loss allowance | $458,000 | 6,299 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $274,000 | 7,750 |
| Other real estate owned | $71,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,604,000 | 4,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $169,392,000 | 3,350 |
| Total liabilities | $150,274,000 | 3,377 |
| Total deposits | $129,653,000 | 3,503 |
| Interest-bearing deposits | $112,504,000 | 3,401 |
| Deposits held in domestic offices | $129,653,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,236,000 | 1,830 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,385,000 | 2,733 |
| Total equity capital | $19,118,000 | 3,087 |
| Total bank equity capital | $19,118,000 | 3,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,699,000 | 3,022 |
| Undivided profits | $12,319,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $165,719,000 | 3,169 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $173,385,500 | 3,187 |
| Average Assets, quarterly | $169,526,500 | 3,311 |
| Volatile liabilities | $44,427,000 | 2,600 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,995,000 | 5,663 |
| Tier 1 (core) risk-based capital | $19,118,000 | 2,986 |
| Tier 2 risk-based capital | $458,000 | 6,032 |
| Total risk weighted assets | $86,909,000 | 4,184 |
| Total unused commitments | $5,995,000 | 5,663 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $169,661,000 | 3,287 |
| Cash and due from depository institutions | $900,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $93,173,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $71,997,000 | 4,497 |
| Loan loss allowance | $436,000 | 6,402 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $262,000 | 7,793 |
| Other real estate owned | $58,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,271,000 | 3,690 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,661,000 | 3,287 |
| Total liabilities | $150,032,000 | 3,310 |
| Total deposits | $126,518,000 | 3,524 |
| Interest-bearing deposits | $113,860,000 | 3,323 |
| Deposits held in domestic offices | $126,518,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,075,000 | 767 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $517,000 | 5,368 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,922,000 | 1,450 |
| Total equity capital | $19,629,000 | 2,977 |
| Total bank equity capital | $19,629,000 | 2,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,699,000 | 2,973 |
| Undivided profits | $12,830,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,146,000 | 2,782 |
| Earning assets | $165,170,000 | 3,124 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $174,716,670 | 3,147 |
| Average Assets, quarterly | $172,476,500 | 3,208 |
| Volatile liabilities | $39,817,000 | 2,703 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $517,000 | 5,126 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,145,000 | 6,346 |
| Tier 1 (core) risk-based capital | $19,629,000 | 2,870 |
| Tier 2 risk-based capital | $436,000 | 6,130 |
| Total risk weighted assets | $77,762,000 | 4,426 |
| Total unused commitments | $4,145,000 | 6,346 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $175,292,000 | 3,173 |
| Cash and due from depository institutions | $692,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $99,333,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $71,782,000 | 4,474 |
| Loan loss allowance | $498,000 | 6,069 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $274,000 | 7,789 |
| Other real estate owned | $23,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,188,000 | 3,715 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $175,292,000 | 3,173 |
| Total liabilities | $156,399,000 | 3,203 |
| Total deposits | $126,946,000 | 3,524 |
| Interest-bearing deposits | $115,503,000 | 3,299 |
| Deposits held in domestic offices | $126,946,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,939,000 | 697 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,468,000 | 3,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,046,000 | 1,931 |
| Total equity capital | $18,893,000 | 2,995 |
| Total bank equity capital | $18,893,000 | 2,995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,699,000 | 2,940 |
| Undivided profits | $12,094,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,036,000 | 2,963 |
| Earning assets | $171,115,000 | 3,022 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $177,244,500 | 3,130 |
| Average Assets, quarterly | $177,244,500 | 3,130 |
| Volatile liabilities | $46,196,000 | 2,318 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $4,468,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,443,000 | 6,681 |
| Tier 1 (core) risk-based capital | $18,893,000 | 2,917 |
| Tier 2 risk-based capital | $498,000 | 5,771 |
| Total risk weighted assets | $78,700,000 | 4,377 |
| Total unused commitments | $3,443,000 | 6,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $179,197,000 | 3,115 |
| Cash and due from depository institutions | $916,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $103,551,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,030,000 | 4,491 |
| Loan loss allowance | $607,000 | 5,502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $278,000 | 7,794 |
| Other real estate owned | $23,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,399,000 | 3,515 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $179,197,000 | 3,115 |
| Total liabilities | $160,963,000 | 3,116 |
| Total deposits | $125,503,000 | 3,524 |
| Interest-bearing deposits | $114,451,000 | 3,293 |
| Deposits held in domestic offices | $125,503,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,485,000 | 674 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,937,000 | 2,777 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,038,000 | 1,907 |
| Total equity capital | $18,234,000 | 3,090 |
| Total bank equity capital | $18,234,000 | 3,090 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,699,000 | 2,892 |
| Undivided profits | $11,435,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,060,000 | 2,881 |
| Earning assets | $174,581,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $176,677,800 | 3,052 |
| Average Assets, quarterly | $176,756,500 | 3,119 |
| Volatile liabilities | $50,392,000 | 2,107 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $8,937,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,852,000 | 6,840 |
| Tier 1 (core) risk-based capital | $18,234,000 | 2,964 |
| Tier 2 risk-based capital | $607,000 | 5,200 |
| Total risk weighted assets | $79,029,000 | 4,349 |
| Total unused commitments | $2,852,000 | 6,842 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $174,316,000 | 3,143 |
| Cash and due from depository institutions | $783,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $99,977,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,274,000 | 4,502 |
| Loan loss allowance | $522,000 | 5,941 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $293,000 | 7,761 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,989,000 | 3,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,316,000 | 3,143 |
| Total liabilities | $156,810,000 | 3,136 |
| Total deposits | $128,161,000 | 3,438 |
| Interest-bearing deposits | $116,159,000 | 3,219 |
| Deposits held in domestic offices | $128,161,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,447,000 | 706 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,678,000 | 4,000 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,524,000 | 1,586 |
| Total equity capital | $17,506,000 | 3,192 |
| Total bank equity capital | $17,506,000 | 3,192 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,699,000 | 2,851 |
| Undivided profits | $10,707,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $973,000 | 3,216 |
| Earning assets | $170,251,000 | 3,004 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $176,048,000 | 3,056 |
| Average Assets, quarterly | $176,561,500 | 3,104 |
| Volatile liabilities | $46,226,000 | 2,242 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,678,000 | 3,843 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,294,000 | 7,128 |
| Tier 1 (core) risk-based capital | $17,506,000 | 3,050 |
| Tier 2 risk-based capital | $522,000 | 5,627 |
| Total risk weighted assets | $77,963,000 | 4,339 |
| Total unused commitments | $2,294,000 | 7,134 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $178,807,000 | 3,078 |
| Cash and due from depository institutions | $2,407,000 | 5,239 |
| Interest-bearing balances | $1,456,000 | 2,455 |
| Securities | $102,634,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $70,207,000 | 4,469 |
| Loan loss allowance | $540,000 | 5,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $226,000 | 8,037 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,333,000 | 3,501 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $178,807,000 | 3,078 |
| Total liabilities | $162,016,000 | 3,058 |
| Total deposits | $125,144,000 | 3,501 |
| Interest-bearing deposits | $113,483,000 | 3,279 |
| Deposits held in domestic offices | $125,144,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,046,000 | 650 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,573,000 | 2,958 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,253,000 | 972 |
| Total equity capital | $16,791,000 | 3,203 |
| Total bank equity capital | $16,791,000 | 3,203 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,699,000 | 2,815 |
| Undivided profits | $9,992,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,030,000 | 2,862 |
| Earning assets | $174,297,000 | 2,938 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $176,625,330 | 3,056 |
| Average Assets, quarterly | $175,829,500 | 3,090 |
| Volatile liabilities | $48,925,000 | 2,081 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,573,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,423,000 | 7,096 |
| Tier 1 (core) risk-based capital | $16,791,000 | 3,117 |
| Tier 2 risk-based capital | $540,000 | 5,483 |
| Total risk weighted assets | $77,871,000 | 4,316 |
| Total unused commitments | $2,423,000 | 7,100 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $172,852,000 | 3,123 |
| Cash and due from depository institutions | $1,205,000 | 5,232 |
| Interest-bearing balances | $460,000 | 3,845 |
| Securities | $98,516,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $70,093,000 | 4,398 |
| Loan loss allowance | $418,000 | 6,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $223,000 | 8,065 |
| Other real estate owned | $26,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,789,000 | 3,792 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $172,852,000 | 3,123 |
| Total liabilities | $154,915,000 | 3,122 |
| Total deposits | $122,259,000 | 3,551 |
| Interest-bearing deposits | $115,608,000 | 3,221 |
| Deposits held in domestic offices | $122,259,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,176,000 | 655 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,692,000 | 3,523 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,788,000 | 987 |
| Total equity capital | $17,937,000 | 3,055 |
| Total bank equity capital | $17,937,000 | 3,055 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $8,399,000 | 2,288 |
| Undivided profits | $9,438,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $905,000 | 3,171 |
| Earning assets | $169,069,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $175,534,500 | 3,064 |
| Average Assets, quarterly | $175,534,500 | 3,064 |
| Volatile liabilities | $42,142,000 | 2,273 |
| Insider loans | $500,000 | 5,437 |
| FHLB advances | $4,692,000 | 3,375 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,107,000 | 7,406 |
| Tier 1 (core) risk-based capital | $17,937,000 | 2,887 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $75,966,000 | 4,321 |
| Total unused commitments | $2,107,000 | 7,412 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $178,217,000 | 3,057 |
| Cash and due from depository institutions | $930,000 | 5,015 |
| Interest-bearing balances | $38,000 | 6,042 |
| Securities | $103,190,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,653,000 | 4,334 |
| Loan loss allowance | $442,000 | 6,410 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $244,000 | 8,028 |
| Other real estate owned | $26,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,174,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,217,000 | 3,057 |
| Total liabilities | $159,898,000 | 3,054 |
| Total deposits | $121,940,000 | 3,530 |
| Interest-bearing deposits | $112,071,000 | 3,295 |
| Deposits held in domestic offices | $121,940,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,833,000 | 666 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,793,000 | 2,477 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,332,000 | 1,027 |
| Total equity capital | $18,319,000 | 2,937 |
| Total bank equity capital | $18,319,000 | 2,937 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $8,399,000 | 2,264 |
| Undivided profits | $9,820,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000,000 | 3,000 |
| Earning assets | $173,881,000 | 2,897 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $172,585,000 | 3,039 |
| Average Assets, quarterly | $179,559,500 | 3,008 |
| Volatile liabilities | $47,656,000 | 2,047 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $9,793,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,307,000 | 7,139 |
| Tier 1 (core) risk-based capital | $18,319,000 | 2,803 |
| Tier 2 risk-based capital | $442,000 | 6,061 |
| Total risk weighted assets | $76,524,000 | 4,268 |
| Total unused commitments | $2,307,000 | 7,140 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $180,902,000 | 3,003 |
| Cash and due from depository institutions | $1,246,000 | 5,029 |
| Interest-bearing balances | $461,000 | 3,906 |
| Securities | $107,016,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $69,366,000 | 4,389 |
| Loan loss allowance | $413,000 | 6,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $260,000 | 8,016 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,014,000 | 3,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,902,000 | 3,003 |
| Total liabilities | $163,217,000 | 2,994 |
| Total deposits | $124,432,000 | 3,449 |
| Interest-bearing deposits | $117,174,000 | 3,169 |
| Deposits held in domestic offices | $124,432,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,253,000 | 666 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,188,000 | 2,215 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,344,000 | 1,085 |
| Total equity capital | $17,685,000 | 3,017 |
| Total bank equity capital | $17,685,000 | 3,017 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,363,000 | 1,644 |
| Surplus | $8,399,000 | 2,233 |
| Undivided profits | $6,923,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $849,000 | 3,649 |
| Earning assets | $176,843,000 | 2,838 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $171,177,000 | 3,089 |
| Average Assets, quarterly | $174,750,500 | 3,081 |
| Volatile liabilities | $50,453,000 | 1,888 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $11,188,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,123,000 | 7,293 |
| Tier 1 (core) risk-based capital | $17,685,000 | 2,888 |
| Tier 2 risk-based capital | $413,000 | 6,283 |
| Total risk weighted assets | $76,480,000 | 4,271 |
| Total unused commitments | $2,123,000 | 7,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $168,599,000 | 3,168 |
| Cash and due from depository institutions | $3,674,000 | 4,937 |
| Interest-bearing balances | $2,976,000 | 2,069 |
| Securities | $94,100,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,731,000 | 4,443 |
| Loan loss allowance | $365,000 | 6,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $246,000 | 8,108 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,848,000 | 3,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,599,000 | 3,168 |
| Total liabilities | $148,406,000 | 3,206 |
| Total deposits | $118,576,000 | 3,595 |
| Interest-bearing deposits | $108,569,000 | 3,361 |
| Deposits held in domestic offices | $118,576,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,784,000 | 650 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,348,000 | 3,812 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,698,000 | 1,260 |
| Total equity capital | $20,193,000 | 2,679 |
| Total bank equity capital | $20,193,000 | 2,679 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $8,399,000 | 2,192 |
| Undivided profits | $11,694,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $944,000 | 3,174 |
| Earning assets | $164,807,000 | 2,987 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $167,935,330 | 3,135 |
| Average Assets, quarterly | $168,849,000 | 3,138 |
| Volatile liabilities | $34,433,000 | 2,568 |
| Insider loans | $598,000 | 5,076 |
| FHLB advances | $3,348,000 | 3,640 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,176,000 | 6,629 |
| Tier 1 (core) risk-based capital | $20,193,000 | 2,502 |
| Tier 2 risk-based capital | $365,000 | 6,652 |
| Total risk weighted assets | $72,576,000 | 4,401 |
| Total unused commitments | $3,176,000 | 6,640 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $169,099,000 | 3,131 |
| Cash and due from depository institutions | $1,352,000 | 5,020 |
| Interest-bearing balances | $749,000 | 3,467 |
| Securities | $96,790,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $67,322,000 | 4,423 |
| Loan loss allowance | $367,000 | 6,938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $268,000 | 8,035 |
| Other real estate owned | $226,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,141,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,101,000 | 3,131 |
| Total liabilities | $144,429,000 | 3,232 |
| Total deposits | $116,352,000 | 3,619 |
| Interest-bearing deposits | $105,560,000 | 3,435 |
| Deposits held in domestic offices | $116,352,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,107,000 | 655 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,768,000 | 3,963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,202,000 | 1,450 |
| Total equity capital | $24,672,000 | 2,181 |
| Total bank equity capital | $24,672,000 | 2,181 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $8,399,000 | 2,158 |
| Undivided profits | $16,173,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $908,000 | 3,338 |
| Earning assets | $164,861,000 | 2,954 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $167,603,500 | 3,125 |
| Average Assets, quarterly | $167,603,500 | 3,125 |
| Volatile liabilities | $32,627,000 | 2,617 |
| Insider loans | $279,000 | 6,419 |
| FHLB advances | $2,768,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,137,000 | 7,264 |
| Tier 1 (core) risk-based capital | $24,672,000 | 2,038 |
| Tier 2 risk-based capital | $367,000 | 6,597 |
| Total risk weighted assets | $82,253,000 | 3,974 |
| Total unused commitments | $2,137,000 | 7,277 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $166,108,000 | 3,126 |
| Cash and due from depository institutions | $7,519,000 | 5,011 |
| Interest-bearing balances | $6,678,000 | 1,141 |
| Securities | $87,655,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $67,494,000 | 4,408 |
| Loan loss allowance | $353,000 | 7,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $294,000 | 7,951 |
| Other real estate owned | $226,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,920,000 | 3,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,108,000 | 3,126 |
| Total liabilities | $141,727,000 | 3,241 |
| Total deposits | $115,246,000 | 3,590 |
| Interest-bearing deposits | $115,246,000 | 3,129 |
| Deposits held in domestic offices | $115,246,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,436,000 | 663 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,045,000 | 1,468 |
| Total equity capital | $24,381,000 | 2,178 |
| Total bank equity capital | $24,381,000 | 2,178 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $8,399,000 | 2,120 |
| Undivided profits | $15,882,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $930,000 | 3,435 |
| Earning assets | $161,827,000 | 2,959 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $160,282,000 | 3,092 |
| Average Assets, quarterly | $163,879,500 | 3,145 |
| Volatile liabilities | $31,918,000 | 2,667 |
| Insider loans | $281,000 | 6,418 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,833,000 | 7,396 |
| Tier 1 (core) risk-based capital | $24,381,000 | 2,023 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $70,541,000 | 4,406 |
| Total unused commitments | $1,833,000 | 7,400 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $157,591,000 | 3,132 |
| Cash and due from depository institutions | $7,096,000 | 5,012 |
| Interest-bearing balances | $6,292,000 | 1,026 |
| Securities | $73,936,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $72,956,000 | 4,032 |
| Loan loss allowance | $151,000 | 8,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $384,000 | 7,738 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,219,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,591,000 | 3,132 |
| Total liabilities | $135,979,000 | 3,254 |
| Total deposits | $113,151,000 | 3,527 |
| Interest-bearing deposits | $113,151,000 | 3,054 |
| Deposits held in domestic offices | $113,151,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,637,000 | 952 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,191,000 | 1,386 |
| Total equity capital | $21,612,000 | 2,274 |
| Total bank equity capital | $21,612,000 | 2,274 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $8,399,000 | 2,015 |
| Undivided profits | $13,113,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $153,184,000 | 2,965 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $153,250,800 | 3,082 |
| Average Assets, quarterly | $156,664,500 | 3,130 |
| Volatile liabilities | $30,294,000 | 2,705 |
| Insider loans | $415,000 | 5,807 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,130,000 | 8,110 |
| Tier 1 (core) risk-based capital | $21,612,000 | 2,159 |
| Tier 2 risk-based capital | $151,000 | 8,510 |
| Total risk weighted assets | $72,774,000 | 4,205 |
| Total unused commitments | $1,130,000 | 8,119 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $148,619,000 | 3,179 |
| Cash and due from depository institutions | $1,753,000 | 5,074 |
| Interest-bearing balances | $1,104,000 | 2,269 |
| Securities | $69,618,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $73,477,000 | 3,945 |
| Loan loss allowance | $375,000 | 6,663 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $545,000 | 7,310 |
| Other real estate owned | $140,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,086,000 | 2,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,619,000 | 3,179 |
| Total liabilities | $129,725,000 | 3,254 |
| Total deposits | $110,408,000 | 3,455 |
| Interest-bearing deposits | $110,408,000 | 3,039 |
| Deposits held in domestic offices | $110,408,000 | 3,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,418,000 | 964 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,100,000 | 3,123 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,799,000 | 1,564 |
| Total equity capital | $18,894,000 | 2,484 |
| Total bank equity capital | $18,894,000 | 2,484 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $8,399,000 | 1,957 |
| Undivided profits | $10,395,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $577,000 | 4,611 |
| Earning assets | $144,199,000 | 3,038 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $154,741,400 | 2,934 |
| Average Assets, quarterly | $154,166,500 | 3,043 |
| Volatile liabilities | $26,997,000 | 2,899 |
| Insider loans | $435,000 | 5,747 |
| FHLB advances | $4,100,000 | 603 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,610,000 | 6,799 |
| Tier 1 (core) risk-based capital | $18,894,000 | 2,381 |
| Tier 2 risk-based capital | $375,000 | 6,349 |
| Total risk weighted assets | $69,875,000 | 4,200 |
| Total unused commitments | $2,610,000 | 6,805 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $153,262,000 | 3,033 |
| Cash and due from depository institutions | $2,865,000 | 5,233 |
| Interest-bearing balances | $1,900,000 | 1,801 |
| Securities | $81,377,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,696,000 | 4,191 |
| Loan loss allowance | $573,000 | 5,197 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $668,000 | 7,090 |
| Other real estate owned | $30,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,626,000 | 3,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,262,000 | 3,033 |
| Total liabilities | $137,025,000 | 3,054 |
| Total deposits | $112,195,000 | 3,359 |
| Interest-bearing deposits | $104,877,000 | 3,113 |
| Deposits held in domestic offices | $112,195,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,601,000 | 1,117 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,500,000 | 1,947 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,729,000 | 1,475 |
| Total equity capital | $16,237,000 | 2,727 |
| Total bank equity capital | $16,237,000 | 2,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $8,399,000 | 1,933 |
| Undivided profits | $7,738,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $422,000 | 5,207 |
| Earning assets | $148,973,000 | 2,857 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $145,880,000 | 3,049 |
| Average Assets, quarterly | $152,910,000 | 3,005 |
| Volatile liabilities | $29,801,000 | 2,551 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $10,500,000 | 468 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,673,000 | 7,791 |
| Tier 1 (core) risk-based capital | $16,237,000 | 2,707 |
| Tier 2 risk-based capital | $521,000 | 5,191 |
| Total risk weighted assets | $68,243,000 | 4,155 |
| Total unused commitments | $1,673,000 | 7,797 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $139,936,000 | 3,223 |
| Cash and due from depository institutions | $5,428,000 | 5,204 |
| Interest-bearing balances | $4,697,000 | 1,281 |
| Securities | $65,950,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $65,895,000 | 3,969 |
| Loan loss allowance | $1,226,000 | 2,783 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $488,000 | 7,818 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,175,000 | 3,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,936,000 | 3,223 |
| Total liabilities | $125,707,000 | 3,225 |
| Total deposits | $107,779,000 | 3,474 |
| Interest-bearing deposits | $101,646,000 | 3,172 |
| Deposits held in domestic offices | $107,779,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,436,000 | 832 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,492,000 | 1,644 |
| Total equity capital | $14,229,000 | 3,143 |
| Total bank equity capital | $14,229,000 | 3,143 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $8,399,000 | 1,850 |
| Undivided profits | $5,730,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $136,542,000 | 3,044 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $142,918,400 | 3,008 |
| Average Assets, quarterly | $143,341,500 | 3,099 |
| Volatile liabilities | $20,986,000 | 2,890 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,067,000 | 7,393 |
| Tier 1 (core) risk-based capital | $14,229,000 | 3,003 |
| Tier 2 risk-based capital | $825,000 | 3,575 |
| Total risk weighted assets | $65,641,000 | 4,087 |
| Total unused commitments | $2,067,000 | 7,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $141,723,000 | 3,133 |
| Cash and due from depository institutions | $4,172,000 | 5,530 |
| Interest-bearing balances | $3,536,000 | 1,214 |
| Securities | $69,808,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $64,822,000 | 4,067 |
| Loan loss allowance | $1,288,000 | 2,684 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $371,000 | 8,551 |
| Other real estate owned | $157,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,393,000 | 2,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,723,000 | 3,133 |
| Total liabilities | $123,670,000 | 3,223 |
| Total deposits | $103,746,000 | 3,562 |
| Interest-bearing deposits | $98,742,000 | 3,232 |
| Deposits held in domestic offices | $103,746,000 | 3,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,158,000 | 891 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,766,000 | 2,265 |
| Total equity capital | $18,053,000 | 2,479 |
| Total bank equity capital | $18,053,000 | 2,479 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $8,399,000 | 1,813 |
| Undivided profits | $9,554,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $444,000 | 5,228 |
| Earning assets | $138,166,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $141,317,000 | 2,993 |
| Average Assets, quarterly | $143,631,000 | 3,044 |
| Volatile liabilities | $24,283,000 | 2,538 |
| Insider loans | $148,000 | 7,919 |
| FHLB advances | $4,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,396,000 | 7,023 |
| Tier 1 (core) risk-based capital | $18,072,000 | 2,372 |
| Tier 2 risk-based capital | $821,000 | 3,486 |
| Total risk weighted assets | $65,186,000 | 4,056 |
| Total unused commitments | $2,396,000 | 7,029 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $135,942,000 | 3,318 |
| Cash and due from depository institutions | $3,735,000 | 5,814 |
| Interest-bearing balances | $2,891,000 | 1,279 |
| Securities | $71,914,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,665,000 | 4,509 |
| Loan loss allowance | $1,348,000 | 2,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 8,613 |
| Other real estate owned | $38,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,190,000 | 3,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,942,000 | 3,318 |
| Total liabilities | $120,162,000 | 3,391 |
| Total deposits | $102,893,000 | 3,682 |
| Interest-bearing deposits | $97,771,000 | 3,348 |
| Deposits held in domestic offices | $102,893,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,476,000 | 1,072 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,793,000 | 2,234 |
| Total equity capital | $15,780,000 | 2,827 |
| Total bank equity capital | $15,780,000 | 2,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $8,399,000 | 1,882 |
| Undivided profits | $7,281,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $383,000 | 5,855 |
| Earning assets | $132,470,000 | 3,137 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $139,505,800 | 3,121 |
| Average Assets, quarterly | $136,625,500 | 3,271 |
| Volatile liabilities | $20,066,000 | 2,903 |
| Insider loans | $37,000 | 9,681 |
| FHLB advances | $4,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $569,000 | 9,635 |
| Tier 1 (core) risk-based capital | $15,986,000 | 2,717 |
| Tier 2 risk-based capital | $765,000 | 3,791 |
| Total risk weighted assets | $60,637,000 | 4,343 |
| Total unused commitments | $569,000 | 9,643 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $149,560,000 | 3,074 |
| Cash and due from depository institutions | $15,858,000 | 6,154 |
| Interest-bearing balances | $15,190,000 | 296 |
| Securities | $82,538,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,357,000 | 5,102 |
| Loan loss allowance | $1,369,000 | 2,673 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $457,000 | 8,521 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,350,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,560,000 | 3,074 |
| Total liabilities | $129,799,000 | 3,164 |
| Total deposits | $104,183,000 | 3,675 |
| Interest-bearing deposits | $101,523,000 | 3,237 |
| Deposits held in domestic offices | $104,183,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,868,000 | 764 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,748,000 | 2,347 |
| Total equity capital | $19,761,000 | 2,253 |
| Total bank equity capital | $19,761,000 | 2,253 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $8,399,000 | 1,864 |
| Undivided profits | $11,262,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $330,000 | 6,689 |
| Earning assets | $146,085,000 | 2,906 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $143,224,800 | 3,059 |
| Average Assets, quarterly | $145,589,500 | 3,105 |
| Volatile liabilities | $29,465,000 | 1,889 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $1,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $442,000 | 10,142 |
| Tier 1 (core) risk-based capital | $19,926,000 | 2,154 |
| Tier 2 risk-based capital | $827,000 | 3,479 |
| Total risk weighted assets | $65,609,000 | 3,991 |
| Total unused commitments | $442,000 | 10,153 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $135,886,000 | 3,286 |
| Cash and due from depository institutions | $6,418,000 | 7,248 |
| Interest-bearing balances | $5,784,000 | 627 |
| Securities | $82,229,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,086,000 | 5,492 |
| Loan loss allowance | $1,379,000 | 2,724 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $494,000 | 8,530 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,659,000 | 2,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,886,000 | 3,286 |
| Total liabilities | $123,392,000 | 3,279 |
| Total deposits | $106,949,000 | 3,557 |
| Interest-bearing deposits | $104,607,000 | 3,118 |
| Deposits held in domestic offices | $106,949,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,559,000 | 1,042 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,884,000 | 1,885 |
| Total equity capital | $12,494,000 | 3,256 |
| Total bank equity capital | $12,494,000 | 3,256 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,494,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $131,099,000 | 3,134 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $132,200,400 | 3,290 |
| Average Assets, quarterly | $132,087,000 | 3,355 |
| Volatile liabilities | $21,248,000 | 2,413 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $364,000 | 10,695 |
| Tier 1 (core) risk-based capital | $14,734,000 | 2,800 |
| Tier 2 risk-based capital | $799,000 | 3,571 |
| Total risk weighted assets | $63,393,000 | 4,037 |
| Total unused commitments | $364,000 | 10,699 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $131,191,000 | 3,455 |
| Cash and due from depository institutions | $7,054,000 | 6,753 |
| Interest-bearing balances | $6,549,000 | 921 |
| Securities | $81,789,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $39,843,000 | 5,752 |
| Loan loss allowance | $1,371,000 | 2,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $569,000 | 8,283 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,936,000 | 3,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,191,000 | 3,455 |
| Total liabilities | $117,751,000 | 3,500 |
| Total deposits | $105,428,000 | 3,695 |
| Interest-bearing deposits | $103,511,000 | 3,290 |
| Deposits held in domestic offices | $105,428,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,406,000 | 1,054 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,917,000 | 1,858 |
| Total equity capital | $13,440,000 | 3,008 |
| Total bank equity capital | $13,440,000 | 3,008 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,440,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $128,181,000 | 3,268 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $133,858,000 | 3,325 |
| Average Assets, quarterly | $135,585,500 | 3,348 |
| Volatile liabilities | $16,627,000 | 2,781 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $437,000 | 10,738 |
| Tier 1 (core) risk-based capital | $13,440,000 | 2,944 |
| Tier 2 risk-based capital | $852,000 | 3,336 |
| Total risk weighted assets | $67,708,000 | 3,736 |
| Total unused commitments | $437,000 | 10,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $133,554,000 | 3,471 |
| Cash and due from depository institutions | $3,106,000 | 6,885 |
| Interest-bearing balances | $2,443,000 | 2,396 |
| Securities | $86,741,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,485,000 | 5,583 |
| Loan loss allowance | $1,217,000 | 3,188 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $577,000 | 8,379 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,645,000 | 4,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,554,000 | 3,471 |
| Total liabilities | $121,853,000 | 3,495 |
| Total deposits | $105,078,000 | 3,822 |
| Interest-bearing deposits | $103,049,000 | 3,439 |
| Deposits held in domestic offices | $105,078,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,731,000 | 832 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,044,000 | 1,845 |
| Total equity capital | $11,701,000 | 3,273 |
| Total bank equity capital | $11,701,000 | 3,273 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,701,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $259,000 | 7,343 |
| Earning assets | $130,669,000 | 3,244 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $128,775,200 | 3,526 |
| Average Assets, quarterly | $130,199,000 | 3,534 |
| Volatile liabilities | $20,294,000 | 2,332 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $341,000 | 11,120 |
| Tier 1 (core) risk-based capital | $11,701,000 | 3,211 |
| Tier 2 risk-based capital | $906,000 | 3,175 |
| Total risk weighted assets | $72,196,000 | 3,602 |
| Total unused commitments | $341,000 | 11,141 |
| Derivatives | $0 | 651 |