Home > The Citizens National Bank of Chillicothe > Assets and Liabilities
The Citizens National Bank of Chillicothe, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $151,700,000 | 3,798 |
| Cash and due from depository institutions | $14,344,000 | 3,157 |
| Interest-bearing balances | $10,372,000 | 3,120 |
| Securities | $20,343,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 1,543 |
| Net loans & leases | $103,590,000 | 3,420 |
| Loan loss allowance | $1,269,000 | 4,010 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,819,000 | 3,403 |
| Other real estate owned | $222,000 | 3,157 |
| Goodwill and other intangibles | $1,210,000 | 1,450 |
| All other assets | $6,173,000 | 2,590 |
| Life insurance assets | $3,721,000 | 1,795 |
| Total liabilities and capital | $151,700,000 | 3,798 |
| Total liabilities | $136,270,000 | 3,772 |
| Total deposits | $135,500,000 | 3,631 |
| Interest-bearing deposits | $106,082,000 | 3,707 |
| Deposits held in domestic offices | $135,500,000 | 3,630 |
| % insured | 92.06% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $770,000 | 3,652 |
| Total equity capital | $15,430,000 | 3,946 |
| Total bank equity capital | $15,430,000 | 3,945 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,035,000 | 2,232 |
| Surplus | $4,196,000 | 3,953 |
| Undivided profits | $10,199,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $580,000 | 4,112 |
| Earning assets | $137,304,000 | 3,813 |
| Long-term assets (5+ years) | $42,751,000 | 3,520 |
| Average Assets, year-to-date | $151,524,000 | 3,746 |
| Average Assets, quarterly | $151,878,000 | 3,780 |
| Volatile liabilities | $613,000 | 6,426 |
| Insider loans | $6,217,000 | 1,001 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $509,000 | 1,721 |
| Unused loan commitments | $9,544,000 | 3,906 |
| Tier 1 (core) risk-based capital | $13,907,000 | 4,066 |
| Tier 2 risk-based capital | $1,223,000 | 3,481 |
| Total risk weighted assets | $97,614,000 | 3,748 |
| Total unused commitments | $9,544,000 | 3,906 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $152,056,000 | 3,800 |
| Cash and due from depository institutions | $16,552,000 | 3,078 |
| Interest-bearing balances | $12,801,000 | 2,630 |
| Securities | $21,491,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 1,774 |
| Net loans & leases | $101,359,000 | 3,489 |
| Loan loss allowance | $1,311,000 | 4,027 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,867,000 | 3,392 |
| Other real estate owned | $87,000 | 3,078 |
| Goodwill and other intangibles | $1,216,000 | 1,439 |
| All other assets | $6,313,000 | 2,570 |
| Life insurance assets | $3,692,000 | 1,769 |
| Total liabilities and capital | $152,056,000 | 3,800 |
| Total liabilities | $136,483,000 | 3,775 |
| Total deposits | $135,651,000 | 3,637 |
| Interest-bearing deposits | $108,078,000 | 3,690 |
| Deposits held in domestic offices | $135,651,000 | 3,636 |
| % insured | 93.29% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $832,000 | 3,754 |
| Total equity capital | $15,573,000 | 3,967 |
| Total bank equity capital | $15,573,000 | 3,964 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,035,000 | 2,271 |
| Surplus | $4,196,000 | 3,998 |
| Undivided profits | $10,342,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $679,000 | 3,957 |
| Earning assets | $137,822,000 | 3,823 |
| Long-term assets (5+ years) | $40,832,000 | 3,606 |
| Average Assets, year-to-date | $151,480,000 | 3,792 |
| Average Assets, quarterly | $152,390,000 | 3,793 |
| Volatile liabilities | $612,000 | 6,523 |
| Insider loans | $6,422,000 | 974 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $411,000 | 1,811 |
| Unused loan commitments | $9,744,000 | 3,888 |
| Tier 1 (core) risk-based capital | $13,994,000 | 4,098 |
| Tier 2 risk-based capital | $1,206,000 | 3,564 |
| Total risk weighted assets | $96,068,000 | 3,815 |
| Total unused commitments | $9,744,000 | 3,888 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $152,724,000 | 3,798 |
| Cash and due from depository institutions | $13,527,000 | 3,194 |
| Interest-bearing balances | $9,158,000 | 3,244 |
| Securities | $22,182,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 1,120 |
| Net loans & leases | $101,476,000 | 3,499 |
| Loan loss allowance | $1,231,000 | 4,186 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,889,000 | 3,388 |
| Other real estate owned | $87,000 | 3,194 |
| Goodwill and other intangibles | $1,222,000 | 1,423 |
| All other assets | $6,549,000 | 2,500 |
| Life insurance assets | $3,662,000 | 1,747 |
| Total liabilities and capital | $152,724,000 | 3,798 |
| Total liabilities | $137,363,000 | 3,770 |
| Total deposits | $136,223,000 | 3,639 |
| Interest-bearing deposits | $108,430,000 | 3,710 |
| Deposits held in domestic offices | $136,223,000 | 3,639 |
| % insured | 92.72% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,140,000 | 3,011 |
| Total equity capital | $15,361,000 | 3,966 |
| Total bank equity capital | $15,361,000 | 3,964 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,035,000 | 2,306 |
| Surplus | $4,196,000 | 4,001 |
| Undivided profits | $10,130,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $594,000 | 4,179 |
| Earning assets | $137,608,000 | 3,837 |
| Long-term assets (5+ years) | $37,624,000 | 3,768 |
| Average Assets, year-to-date | $151,288,000 | 3,817 |
| Average Assets, quarterly | $152,596,000 | 3,808 |
| Volatile liabilities | $611,000 | 6,584 |
| Insider loans | $5,925,000 | 1,089 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $176,000 | 1,998 |
| Unused loan commitments | $8,667,000 | 4,115 |
| Tier 1 (core) risk-based capital | $13,787,000 | 4,101 |
| Tier 2 risk-based capital | $1,211,000 | 3,571 |
| Total risk weighted assets | $96,597,000 | 3,806 |
| Total unused commitments | $8,667,000 | 4,116 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $152,468,000 | 3,840 |
| Cash and due from depository institutions | $8,236,000 | 3,079 |
| Interest-bearing balances | $4,321,000 | 4,678 |
| Securities | $21,780,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $9,687,000 | 747 |
| Net loans & leases | $102,180,000 | 3,490 |
| Loan loss allowance | $1,138,000 | 4,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,932,000 | 3,383 |
| Other real estate owned | $87,000 | 3,079 |
| Goodwill and other intangibles | $1,228,000 | 1,424 |
| All other assets | $6,338,000 | 2,556 |
| Life insurance assets | $3,627,000 | 1,734 |
| Total liabilities and capital | $152,468,000 | 3,840 |
| Total liabilities | $137,257,000 | 3,800 |
| Total deposits | $136,096,000 | 3,682 |
| Interest-bearing deposits | $108,310,000 | 3,774 |
| Deposits held in domestic offices | $136,096,000 | 3,682 |
| % insured | 93.29% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,161,000 | 2,938 |
| Total equity capital | $15,211,000 | 3,976 |
| Total bank equity capital | $15,211,000 | 3,975 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,035,000 | 2,336 |
| Surplus | $4,196,000 | 4,020 |
| Undivided profits | $9,980,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $588,000 | 4,187 |
| Earning assets | $137,968,000 | 3,865 |
| Long-term assets (5+ years) | $38,355,000 | 3,729 |
| Average Assets, year-to-date | $150,570,000 | 3,861 |
| Average Assets, quarterly | $150,570,000 | 3,861 |
| Volatile liabilities | $610,000 | 6,620 |
| Insider loans | $5,447,000 | 1,159 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $432,000 | 1,651 |
| Unused loan commitments | $7,978,000 | 4,341 |
| Tier 1 (core) risk-based capital | $13,886,000 | 4,068 |
| Tier 2 risk-based capital | $1,182,000 | 3,643 |
| Total risk weighted assets | $98,060,000 | 3,778 |
| Total unused commitments | $7,978,000 | 4,341 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $148,672,000 | 3,893 |
| Cash and due from depository institutions | $6,294,000 | 3,092 |
| Interest-bearing balances | $2,150,000 | 5,175 |
| Securities | $20,838,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $5,376,000 | 1,087 |
| Net loans & leases | $104,863,000 | 3,463 |
| Loan loss allowance | $1,095,000 | 4,424 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,931,000 | 3,392 |
| Other real estate owned | $883,000 | 3,092 |
| Goodwill and other intangibles | $1,233,000 | 1,422 |
| All other assets | $6,254,000 | 2,644 |
| Life insurance assets | $3,598,000 | 1,709 |
| Total liabilities and capital | $148,672,000 | 3,893 |
| Total liabilities | $133,635,000 | 3,855 |
| Total deposits | $132,278,000 | 3,709 |
| Interest-bearing deposits | $104,480,000 | 3,832 |
| Deposits held in domestic offices | $132,278,000 | 3,709 |
| % insured | 94.14% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,357,000 | 2,682 |
| Total equity capital | $15,037,000 | 3,994 |
| Total bank equity capital | $15,037,000 | 3,994 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,035,000 | 2,354 |
| Surplus | $4,196,000 | 4,042 |
| Undivided profits | $9,806,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $618,000 | 4,209 |
| Earning assets | $133,227,000 | 3,931 |
| Long-term assets (5+ years) | $38,940,000 | 3,199 |
| Average Assets, year-to-date | $145,919,000 | 3,878 |
| Average Assets, quarterly | $147,208,500 | 3,897 |
| Volatile liabilities | $609,000 | 6,688 |
| Insider loans | $5,914,000 | 1,092 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $122,000 | 1,787 |
| Unused loan commitments | $9,340,000 | 3,963 |
| Tier 1 (core) risk-based capital | $13,668,000 | 4,086 |
| Tier 2 risk-based capital | $1,145,000 | 3,727 |
| Total risk weighted assets | $101,198,000 | 3,731 |
| Total unused commitments | $9,340,000 | 3,965 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $145,745,000 | 3,930 |
| Cash and due from depository institutions | $4,844,000 | 3,094 |
| Interest-bearing balances | $1,090,000 | 5,646 |
| Securities | $22,818,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,543 |
| Net loans & leases | $102,547,000 | 3,543 |
| Loan loss allowance | $1,070,000 | 4,506 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,945,000 | 3,403 |
| Other real estate owned | $883,000 | 3,094 |
| Goodwill and other intangibles | $1,239,000 | 1,442 |
| All other assets | $6,654,000 | 2,538 |
| Life insurance assets | $3,566,000 | 1,695 |
| Total liabilities and capital | $145,745,000 | 3,930 |
| Total liabilities | $130,555,000 | 3,902 |
| Total deposits | $129,490,000 | 3,764 |
| Interest-bearing deposits | $104,555,000 | 3,854 |
| Deposits held in domestic offices | $129,490,000 | 3,763 |
| % insured | 94.12% | 2,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,065,000 | 3,223 |
| Total equity capital | $15,190,000 | 3,986 |
| Total bank equity capital | $15,190,000 | 3,986 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,035,000 | 2,389 |
| Surplus | $4,196,000 | 4,076 |
| Undivided profits | $9,959,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $682,000 | 4,052 |
| Earning assets | $130,270,000 | 3,968 |
| Long-term assets (5+ years) | $39,264,000 | 3,103 |
| Average Assets, year-to-date | $145,230,750 | 3,903 |
| Average Assets, quarterly | $145,376,000 | 3,918 |
| Volatile liabilities | $962,000 | 6,518 |
| Insider loans | $5,502,000 | 1,183 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $133,000 | 1,767 |
| Unused loan commitments | $10,677,000 | 3,704 |
| Tier 1 (core) risk-based capital | $13,749,000 | 4,085 |
| Tier 2 risk-based capital | $1,127,000 | 3,786 |
| Total risk weighted assets | $98,997,000 | 3,799 |
| Total unused commitments | $10,677,000 | 3,707 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $145,007,000 | 3,936 |
| Cash and due from depository institutions | $7,233,000 | 3,190 |
| Interest-bearing balances | $3,272,000 | 4,568 |
| Securities | $22,250,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 2,215 |
| Net loans & leases | $101,632,000 | 3,588 |
| Loan loss allowance | $999,000 | 4,688 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,297,000 | 3,184 |
| Other real estate owned | $1,045,000 | 3,190 |
| Goodwill and other intangibles | $1,245,000 | 1,462 |
| All other assets | $6,404,000 | 2,640 |
| Life insurance assets | $3,535,000 | 1,687 |
| Total liabilities and capital | $145,007,000 | 3,936 |
| Total liabilities | $130,164,000 | 3,927 |
| Total deposits | $128,858,000 | 3,791 |
| Interest-bearing deposits | $102,956,000 | 3,943 |
| Deposits held in domestic offices | $128,858,000 | 3,790 |
| % insured | 94.10% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,306,000 | 2,706 |
| Total equity capital | $14,843,000 | 4,012 |
| Total bank equity capital | $14,843,000 | 4,011 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,035,000 | 2,426 |
| Surplus | $4,196,000 | 4,112 |
| Undivided profits | $9,612,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $695,000 | 3,981 |
| Earning assets | $129,055,000 | 3,999 |
| Long-term assets (5+ years) | $39,608,000 | 3,085 |
| Average Assets, year-to-date | $145,059,330 | 3,934 |
| Average Assets, quarterly | $145,669,000 | 3,934 |
| Volatile liabilities | $961,000 | 6,587 |
| Insider loans | $5,129,000 | 1,290 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $100,000 | 1,657 |
| Unused loan commitments | $9,568,000 | 3,967 |
| Tier 1 (core) risk-based capital | $13,437,000 | 4,125 |
| Tier 2 risk-based capital | $1,050,000 | 3,986 |
| Total risk weighted assets | $96,097,000 | 3,901 |
| Total unused commitments | $9,568,000 | 3,970 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $146,331,000 | 3,961 |
| Cash and due from depository institutions | $6,928,000 | 3,205 |
| Interest-bearing balances | $2,876,000 | 4,787 |
| Securities | $21,047,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,397 |
| Net loans & leases | $100,667,000 | 3,637 |
| Loan loss allowance | $900,000 | 4,940 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,327,000 | 3,192 |
| Other real estate owned | $1,059,000 | 3,205 |
| Goodwill and other intangibles | $1,251,000 | 1,459 |
| All other assets | $6,384,000 | 2,672 |
| Life insurance assets | $3,498,000 | 1,694 |
| Total liabilities and capital | $146,331,000 | 3,961 |
| Total liabilities | $131,563,000 | 3,949 |
| Total deposits | $130,576,000 | 3,803 |
| Interest-bearing deposits | $104,811,000 | 3,948 |
| Deposits held in domestic offices | $130,576,000 | 3,801 |
| % insured | 93.87% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $987,000 | 3,171 |
| Total equity capital | $14,768,000 | 3,970 |
| Total bank equity capital | $14,768,000 | 3,969 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,035,000 | 2,456 |
| Surplus | $4,196,000 | 4,143 |
| Undivided profits | $9,537,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $697,000 | 3,946 |
| Earning assets | $130,258,000 | 4,026 |
| Long-term assets (5+ years) | $41,027,000 | 2,917 |
| Average Assets, year-to-date | $145,085,500 | 3,976 |
| Average Assets, quarterly | $145,085,500 | 3,976 |
| Volatile liabilities | $1,272,000 | 6,413 |
| Insider loans | $5,037,000 | 1,359 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $96,000 | 1,560 |
| Unused loan commitments | $10,307,000 | 3,859 |
| Tier 1 (core) risk-based capital | $13,444,000 | 4,120 |
| Tier 2 risk-based capital | $952,000 | 4,257 |
| Total risk weighted assets | $97,116,000 | 3,907 |
| Total unused commitments | $10,307,000 | 3,862 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $143,840,000 | 4,027 |
| Cash and due from depository institutions | $5,802,000 | 3,242 |
| Interest-bearing balances | $2,091,000 | 4,937 |
| Securities | $17,808,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $7,238,000 | 1,056 |
| Net loans & leases | $100,754,000 | 3,714 |
| Loan loss allowance | $1,045,000 | 4,624 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,313,000 | 3,227 |
| Other real estate owned | $1,549,000 | 3,242 |
| Goodwill and other intangibles | $1,257,000 | 1,460 |
| All other assets | $6,119,000 | 2,815 |
| Life insurance assets | $3,467,000 | 1,691 |
| Total liabilities and capital | $143,840,000 | 4,027 |
| Total liabilities | $129,005,000 | 4,021 |
| Total deposits | $128,254,000 | 3,840 |
| Interest-bearing deposits | $105,202,000 | 3,925 |
| Deposits held in domestic offices | $128,254,000 | 3,838 |
| % insured | 93.92% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $751,000 | 3,771 |
| Total equity capital | $14,835,000 | 3,953 |
| Total bank equity capital | $14,835,000 | 3,952 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,035,000 | 2,491 |
| Surplus | $4,196,000 | 4,184 |
| Undivided profits | $9,604,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $653,000 | 4,258 |
| Earning assets | $127,891,000 | 4,090 |
| Long-term assets (5+ years) | $40,563,000 | 2,863 |
| Average Assets, year-to-date | $141,030,200 | 4,038 |
| Average Assets, quarterly | $142,313,500 | 4,048 |
| Volatile liabilities | $8,617,000 | 6,270 |
| Insider loans | $4,276,000 | 1,629 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $46,000 | 1,931 |
| Unused loan commitments | $8,345,000 | 4,265 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,172 |
| Tier 2 risk-based capital | $1,090,000 | 3,968 |
| Total risk weighted assets | $96,980,000 | 3,987 |
| Total unused commitments | $8,345,000 | 4,265 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $140,787,000 | 4,129 |
| Cash and due from depository institutions | $5,395,000 | 3,335 |
| Interest-bearing balances | $1,273,000 | 5,315 |
| Securities | $17,671,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 1,758 |
| Net loans & leases | $101,191,000 | 3,776 |
| Loan loss allowance | $1,002,000 | 4,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,345,000 | 3,235 |
| Other real estate owned | $1,549,000 | 3,335 |
| Goodwill and other intangibles | $1,262,000 | 1,465 |
| All other assets | $6,348,000 | 2,783 |
| Life insurance assets | $3,434,000 | 1,690 |
| Total liabilities and capital | $140,787,000 | 4,129 |
| Total liabilities | $125,829,000 | 4,110 |
| Total deposits | $125,321,000 | 3,935 |
| Interest-bearing deposits | $103,047,000 | 4,034 |
| Deposits held in domestic offices | $125,321,000 | 3,933 |
| % insured | 93.49% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $508,000 | 4,984 |
| Total equity capital | $14,958,000 | 4,046 |
| Total bank equity capital | $14,958,000 | 4,045 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,035,000 | 2,539 |
| Surplus | $4,196,000 | 4,214 |
| Undivided profits | $9,727,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $710,000 | 4,253 |
| Earning assets | $124,161,000 | 4,215 |
| Long-term assets (5+ years) | $43,476,000 | 2,679 |
| Average Assets, year-to-date | $140,327,750 | 4,103 |
| Average Assets, quarterly | $139,852,000 | 4,134 |
| Volatile liabilities | $7,711,000 | 6,514 |
| Insider loans | $5,590,000 | 1,282 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $266,000 | 1,702 |
| Unused loan commitments | $8,199,000 | 4,375 |
| Tier 1 (core) risk-based capital | $13,333,000 | 4,222 |
| Tier 2 risk-based capital | $1,047,000 | 4,127 |
| Total risk weighted assets | $98,813,000 | 4,004 |
| Total unused commitments | $8,199,000 | 4,380 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $138,917,000 | 4,175 |
| Cash and due from depository institutions | $4,306,000 | 3,365 |
| Interest-bearing balances | $402,000 | 5,980 |
| Securities | $18,888,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $103,334,000 | 3,757 |
| Loan loss allowance | $945,000 | 4,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,364,000 | 3,273 |
| Other real estate owned | $1,461,000 | 3,365 |
| Goodwill and other intangibles | $1,268,000 | 1,469 |
| All other assets | $6,296,000 | 2,834 |
| Life insurance assets | $3,400,000 | 1,697 |
| Total liabilities and capital | $138,917,000 | 4,175 |
| Total liabilities | $124,165,000 | 4,178 |
| Total deposits | $123,090,000 | 3,994 |
| Interest-bearing deposits | $101,833,000 | 4,082 |
| Deposits held in domestic offices | $123,090,000 | 3,993 |
| % insured | 93.94% | 2,055 |
| Federal funds purchased & repurchase agreements | $576,000 | 2,283 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $499,000 | 4,881 |
| Total equity capital | $14,752,000 | 4,075 |
| Total bank equity capital | $14,752,000 | 4,074 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,035,000 | 2,565 |
| Surplus | $4,196,000 | 4,237 |
| Undivided profits | $9,521,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $579,000 | 4,782 |
| Earning assets | $122,624,000 | 4,283 |
| Long-term assets (5+ years) | $44,848,000 | 2,606 |
| Average Assets, year-to-date | $140,174,670 | 4,134 |
| Average Assets, quarterly | $139,334,000 | 4,155 |
| Volatile liabilities | $8,614,000 | 6,409 |
| Insider loans | $6,458,000 | 1,127 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $426,000 | 1,374 |
| Unused loan commitments | $9,733,000 | 4,062 |
| Tier 1 (core) risk-based capital | $13,098,000 | 4,280 |
| Tier 2 risk-based capital | $997,000 | 4,270 |
| Total risk weighted assets | $100,451,000 | 3,988 |
| Total unused commitments | $9,733,000 | 4,065 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $139,751,000 | 4,217 |
| Cash and due from depository institutions | $4,392,000 | 3,463 |
| Interest-bearing balances | $645,000 | 5,678 |
| Securities | $19,933,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 4,037 |
| Net loans & leases | $102,291,000 | 3,819 |
| Loan loss allowance | $891,000 | 5,052 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,442,000 | 3,273 |
| Other real estate owned | $1,324,000 | 3,463 |
| Goodwill and other intangibles | $1,274,000 | 1,479 |
| All other assets | $6,567,000 | 2,816 |
| Life insurance assets | $3,353,000 | 1,709 |
| Total liabilities and capital | $139,751,000 | 4,217 |
| Total liabilities | $124,869,000 | 4,216 |
| Total deposits | $124,405,000 | 4,013 |
| Interest-bearing deposits | $102,256,000 | 4,144 |
| Deposits held in domestic offices | $124,405,000 | 4,011 |
| % insured | 94.17% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $464,000 | 5,017 |
| Total equity capital | $14,882,000 | 4,066 |
| Total bank equity capital | $14,882,000 | 4,065 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,035,000 | 2,613 |
| Surplus | $4,196,000 | 4,294 |
| Undivided profits | $9,651,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $854,000 | 3,728 |
| Earning assets | $123,397,000 | 4,325 |
| Long-term assets (5+ years) | $45,941,000 | 2,572 |
| Average Assets, year-to-date | $140,803,500 | 4,177 |
| Average Assets, quarterly | $140,803,500 | 4,177 |
| Volatile liabilities | $8,638,000 | 6,478 |
| Insider loans | $5,142,000 | 1,464 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,077,000 | 3,904 |
| Tier 1 (core) risk-based capital | $13,216,000 | 4,284 |
| Tier 2 risk-based capital | $947,000 | 4,434 |
| Total risk weighted assets | $98,787,000 | 4,106 |
| Total unused commitments | $11,077,000 | 3,907 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $141,856,000 | 4,174 |
| Cash and due from depository institutions | $4,280,000 | 3,426 |
| Interest-bearing balances | $58,000 | 6,707 |
| Securities | $21,839,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 3,111 |
| Net loans & leases | $101,834,000 | 3,884 |
| Loan loss allowance | $750,000 | 5,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,450,000 | 3,312 |
| Other real estate owned | $1,295,000 | 3,426 |
| Goodwill and other intangibles | $1,400,000 | 1,422 |
| All other assets | $6,211,000 | 2,983 |
| Life insurance assets | $3,319,000 | 1,722 |
| Total liabilities and capital | $141,856,000 | 4,174 |
| Total liabilities | $127,241,000 | 4,170 |
| Total deposits | $126,273,000 | 3,950 |
| Interest-bearing deposits | $104,179,000 | 4,062 |
| Deposits held in domestic offices | $126,273,000 | 3,949 |
| % insured | 94.65% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $968,000 | 3,490 |
| Total equity capital | $14,615,000 | 4,085 |
| Total bank equity capital | $14,615,000 | 4,085 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,035,000 | 2,653 |
| Surplus | $4,196,000 | 4,320 |
| Undivided profits | $9,384,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $697,000 | 4,462 |
| Earning assets | $125,278,000 | 4,256 |
| Long-term assets (5+ years) | $47,304,000 | 2,491 |
| Average Assets, year-to-date | $144,898,000 | 4,029 |
| Average Assets, quarterly | $141,636,000 | 4,157 |
| Volatile liabilities | $9,367,000 | 6,387 |
| Insider loans | $4,986,000 | 1,549 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,545,000 | 4,241 |
| Tier 1 (core) risk-based capital | $12,837,000 | 4,382 |
| Tier 2 risk-based capital | $799,000 | 4,888 |
| Total risk weighted assets | $98,368,000 | 4,157 |
| Total unused commitments | $9,545,000 | 4,243 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $141,416,000 | 4,187 |
| Cash and due from depository institutions | $3,255,000 | 3,467 |
| Interest-bearing balances | $49,000 | 6,693 |
| Securities | $20,216,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $5,054,000 | 1,725 |
| Net loans & leases | $101,677,000 | 3,939 |
| Loan loss allowance | $547,000 | 6,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,440,000 | 3,333 |
| Other real estate owned | $906,000 | 3,467 |
| Goodwill and other intangibles | $1,406,000 | 1,474 |
| All other assets | $5,462,000 | 2,931 |
| Life insurance assets | $3,282,000 | 1,730 |
| Total liabilities and capital | $141,416,000 | 4,187 |
| Total liabilities | $126,838,000 | 4,175 |
| Total deposits | $126,058,000 | 3,941 |
| Interest-bearing deposits | $105,330,000 | 4,018 |
| Deposits held in domestic offices | $126,058,000 | 3,940 |
| % insured | 93.95% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $780,000 | 4,337 |
| Total equity capital | $14,578,000 | 4,213 |
| Total bank equity capital | $14,578,000 | 4,213 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,035,000 | 2,686 |
| Surplus | $4,196,000 | 4,333 |
| Undivided profits | $9,347,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $717,000 | 4,556 |
| Earning assets | $126,996,000 | 4,243 |
| Long-term assets (5+ years) | $52,344,000 | 2,287 |
| Average Assets, year-to-date | $145,658,500 | 4,047 |
| Average Assets, quarterly | $141,317,000 | 4,157 |
| Volatile liabilities | $9,038,000 | 6,477 |
| Insider loans | $3,673,000 | 2,019 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,530,000 | 4,137 |
| Tier 1 (core) risk-based capital | $12,830,000 | 4,451 |
| Tier 2 risk-based capital | $601,000 | 5,521 |
| Total risk weighted assets | $95,659,000 | 4,260 |
| Total unused commitments | $10,530,000 | 4,139 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $141,218,000 | 4,193 |
| Cash and due from depository institutions | $4,536,000 | 3,282 |
| Interest-bearing balances | $63,000 | 6,549 |
| Securities | $21,278,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 4,514 |
| Net loans & leases | $103,649,000 | 3,907 |
| Loan loss allowance | $519,000 | 6,124 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,487,000 | 3,347 |
| Other real estate owned | $958,000 | 3,282 |
| Goodwill and other intangibles | $1,412,000 | 1,493 |
| All other assets | $5,438,000 | 2,967 |
| Life insurance assets | $3,243,000 | 1,752 |
| Total liabilities and capital | $141,218,000 | 4,193 |
| Total liabilities | $126,880,000 | 4,174 |
| Total deposits | $125,909,000 | 3,947 |
| Interest-bearing deposits | $105,792,000 | 4,020 |
| Deposits held in domestic offices | $125,909,000 | 3,945 |
| % insured | 87.43% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $971,000 | 3,872 |
| Total equity capital | $14,338,000 | 4,235 |
| Total bank equity capital | $14,338,000 | 4,235 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,035,000 | 2,724 |
| Surplus | $4,196,000 | 4,374 |
| Undivided profits | $9,107,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $638,000 | 4,820 |
| Earning assets | $125,450,000 | 4,283 |
| Long-term assets (5+ years) | $54,777,000 | 2,181 |
| Average Assets, year-to-date | $147,072,670 | 4,051 |
| Average Assets, quarterly | $146,545,500 | 4,085 |
| Volatile liabilities | $10,773,000 | 6,227 |
| Insider loans | $3,627,000 | 2,075 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,943,000 | 4,618 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,514 |
| Tier 2 risk-based capital | $565,000 | 5,641 |
| Total risk weighted assets | $96,960,000 | 4,238 |
| Total unused commitments | $8,943,000 | 4,622 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $151,873,000 | 4,000 |
| Cash and due from depository institutions | $5,154,000 | 3,236 |
| Interest-bearing balances | $1,063,000 | 4,333 |
| Securities | $24,314,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,714 |
| Net loans & leases | $104,627,000 | 3,881 |
| Loan loss allowance | $679,000 | 5,512 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,674,000 | 3,254 |
| Other real estate owned | $71,000 | 3,236 |
| Goodwill and other intangibles | $1,418,000 | 1,509 |
| All other assets | $5,540,000 | 2,898 |
| Life insurance assets | $3,205,000 | 1,766 |
| Total liabilities and capital | $151,873,000 | 4,000 |
| Total liabilities | $137,461,000 | 3,983 |
| Total deposits | $131,727,000 | 3,823 |
| Interest-bearing deposits | $111,383,000 | 3,861 |
| Deposits held in domestic offices | $131,727,000 | 3,821 |
| % insured | 86.71% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $734,000 | 4,380 |
| Total equity capital | $14,412,000 | 4,266 |
| Total bank equity capital | $14,412,000 | 4,266 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,035,000 | 2,744 |
| Surplus | $4,196,000 | 4,389 |
| Undivided profits | $9,181,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,116,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $740,000 | 4,376 |
| Earning assets | $137,079,000 | 4,051 |
| Long-term assets (5+ years) | $56,738,000 | 2,120 |
| Average Assets, year-to-date | $150,000,000 | 4,012 |
| Average Assets, quarterly | $150,000,000 | 4,012 |
| Volatile liabilities | $16,439,000 | 5,404 |
| Insider loans | $3,795,000 | 2,033 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,473,000 | 4,824 |
| Tier 1 (core) risk-based capital | $12,733,000 | 4,509 |
| Tier 2 risk-based capital | $726,000 | 5,056 |
| Total risk weighted assets | $99,083,000 | 4,180 |
| Total unused commitments | $8,473,000 | 4,825 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $148,127,000 | 4,047 |
| Cash and due from depository institutions | $6,052,000 | 3,158 |
| Interest-bearing balances | $1,025,000 | 3,695 |
| Securities | $24,212,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 3,877 |
| Net loans & leases | $106,082,000 | 3,880 |
| Loan loss allowance | $653,000 | 5,562 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,715,000 | 3,243 |
| Other real estate owned | $71,000 | 3,158 |
| Goodwill and other intangibles | $1,424,000 | 1,509 |
| All other assets | $5,479,000 | 2,941 |
| Life insurance assets | $3,164,000 | 1,783 |
| Total liabilities and capital | $148,127,000 | 4,047 |
| Total liabilities | $133,972,000 | 4,004 |
| Total deposits | $128,175,000 | 3,835 |
| Interest-bearing deposits | $108,857,000 | 3,848 |
| Deposits held in domestic offices | $128,175,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $797,000 | 4,252 |
| Total equity capital | $14,155,000 | 4,303 |
| Total bank equity capital | $14,155,000 | 4,303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,035,000 | 2,761 |
| Surplus | $4,196,000 | 4,379 |
| Undivided profits | $8,924,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $750,000 | 4,560 |
| Earning assets | $132,411,000 | 4,096 |
| Long-term assets (5+ years) | $57,171,000 | 2,078 |
| Average Assets, year-to-date | $148,716,000 | 3,926 |
| Average Assets, quarterly | $148,103,000 | 4,011 |
| Volatile liabilities | $16,370,000 | 5,372 |
| Insider loans | $3,833,000 | 2,016 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,424,000 | 4,855 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,539 |
| Tier 2 risk-based capital | $697,000 | 5,148 |
| Total risk weighted assets | $98,587,000 | 4,219 |
| Total unused commitments | $8,424,000 | 4,858 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $148,079,000 | 4,025 |
| Cash and due from depository institutions | $4,447,000 | 3,173 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $23,356,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 3,721 |
| Net loans & leases | $107,448,000 | 3,833 |
| Loan loss allowance | $667,000 | 5,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,769,000 | 3,196 |
| Other real estate owned | $71,000 | 3,173 |
| Goodwill and other intangibles | $1,429,000 | 1,567 |
| All other assets | $5,550,000 | 2,932 |
| Life insurance assets | $3,128,000 | 1,791 |
| Total liabilities and capital | $148,079,000 | 4,025 |
| Total liabilities | $134,215,000 | 3,977 |
| Total deposits | $128,488,000 | 3,773 |
| Interest-bearing deposits | $109,671,000 | 3,800 |
| Deposits held in domestic offices | $128,488,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $727,000 | 4,592 |
| Total equity capital | $13,864,000 | 4,396 |
| Total bank equity capital | $13,864,000 | 4,396 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,035,000 | 2,789 |
| Surplus | $4,196,000 | 4,379 |
| Undivided profits | $8,633,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $820,000 | 4,482 |
| Earning assets | $132,864,000 | 4,076 |
| Long-term assets (5+ years) | $56,956,000 | 2,042 |
| Average Assets, year-to-date | $148,863,250 | 3,931 |
| Average Assets, quarterly | $148,371,500 | 3,993 |
| Volatile liabilities | $11,173,000 | 6,085 |
| Insider loans | $4,050,000 | 1,915 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,202,000 | 4,613 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,653 |
| Tier 2 risk-based capital | $718,000 | 5,025 |
| Total risk weighted assets | $99,710,000 | 4,171 |
| Total unused commitments | $10,202,000 | 4,616 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $148,664,000 | 4,009 |
| Cash and due from depository institutions | $4,808,000 | 3,133 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $23,947,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $109,063,000 | 3,764 |
| Loan loss allowance | $654,000 | 5,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,829,000 | 3,153 |
| Other real estate owned | $71,000 | 3,133 |
| Goodwill and other intangibles | $1,435,000 | 1,579 |
| All other assets | $5,511,000 | 2,908 |
| Life insurance assets | $3,089,000 | 1,799 |
| Total liabilities and capital | $148,664,000 | 4,009 |
| Total liabilities | $135,183,000 | 3,945 |
| Total deposits | $126,566,000 | 3,834 |
| Interest-bearing deposits | $108,222,000 | 3,831 |
| Deposits held in domestic offices | $126,566,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 2,300 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $966,000 | 3,921 |
| Total equity capital | $13,481,000 | 4,510 |
| Total bank equity capital | $13,481,000 | 4,510 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,035,000 | 2,810 |
| Surplus | $4,196,000 | 4,391 |
| Undivided profits | $8,250,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $768,000 | 4,583 |
| Earning assets | $133,024,000 | 4,065 |
| Long-term assets (5+ years) | $48,607,000 | 2,288 |
| Average Assets, year-to-date | $149,124,670 | 3,958 |
| Average Assets, quarterly | $149,496,000 | 3,979 |
| Volatile liabilities | $14,327,000 | 5,599 |
| Insider loans | $3,903,000 | 1,978 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,519,000 | 5,317 |
| Tier 1 (core) risk-based capital | $12,238,000 | 4,725 |
| Tier 2 risk-based capital | $692,000 | 5,078 |
| Total risk weighted assets | $100,639,000 | 4,152 |
| Total unused commitments | $7,519,000 | 5,318 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $150,328,000 | 3,980 |
| Cash and due from depository institutions | $5,410,000 | 3,039 |
| Interest-bearing balances | $37,000 | 5,803 |
| Securities | $23,067,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 2,558 |
| Net loans & leases | $104,188,000 | 3,846 |
| Loan loss allowance | $625,000 | 5,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,881,000 | 3,111 |
| Other real estate owned | $24,000 | 3,039 |
| Goodwill and other intangibles | $1,318,000 | 1,621 |
| All other assets | $5,756,000 | 2,758 |
| Life insurance assets | $3,049,000 | 1,804 |
| Total liabilities and capital | $150,328,000 | 3,980 |
| Total liabilities | $136,231,000 | 3,913 |
| Total deposits | $130,433,000 | 3,767 |
| Interest-bearing deposits | $112,168,000 | 3,742 |
| Deposits held in domestic offices | $130,433,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $798,000 | 4,553 |
| Total equity capital | $14,097,000 | 4,459 |
| Total bank equity capital | $14,097,000 | 4,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,035,000 | 2,818 |
| Surplus | $4,196,000 | 4,380 |
| Undivided profits | $8,866,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $907,000 | 4,065 |
| Earning assets | $133,976,000 | 4,055 |
| Long-term assets (5+ years) | $50,419,000 | 2,145 |
| Average Assets, year-to-date | $149,355,000 | 3,957 |
| Average Assets, quarterly | $149,355,000 | 3,957 |
| Volatile liabilities | $12,577,000 | 5,812 |
| Insider loans | $3,575,000 | 2,065 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,427,000 | 5,164 |
| Tier 1 (core) risk-based capital | $12,650,000 | 4,623 |
| Tier 2 risk-based capital | $667,000 | 5,128 |
| Total risk weighted assets | $96,987,000 | 4,205 |
| Total unused commitments | $8,427,000 | 5,165 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $148,382,000 | 3,967 |
| Cash and due from depository institutions | $5,830,000 | 3,102 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $21,280,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,420 |
| Net loans & leases | $107,354,000 | 3,745 |
| Loan loss allowance | $634,000 | 5,450 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,943,000 | 3,063 |
| Other real estate owned | $24,000 | 3,102 |
| Goodwill and other intangibles | $1,324,000 | 1,620 |
| All other assets | $5,554,000 | 2,847 |
| Life insurance assets | $3,010,000 | 1,811 |
| Total liabilities and capital | $148,382,000 | 3,967 |
| Total liabilities | $134,608,000 | 3,909 |
| Total deposits | $128,785,000 | 3,753 |
| Interest-bearing deposits | $109,234,000 | 3,757 |
| Deposits held in domestic offices | $128,785,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $823,000 | 4,461 |
| Total equity capital | $13,774,000 | 4,472 |
| Total bank equity capital | $13,774,000 | 4,472 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,035,000 | 2,822 |
| Surplus | $4,196,000 | 4,360 |
| Undivided profits | $8,543,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $851,000 | 4,513 |
| Earning assets | $131,776,000 | 4,039 |
| Long-term assets (5+ years) | $52,651,000 | 1,931 |
| Average Assets, year-to-date | $133,327,000 | 4,144 |
| Average Assets, quarterly | $147,999,500 | 3,939 |
| Volatile liabilities | $11,493,000 | 5,983 |
| Insider loans | $3,233,000 | 2,225 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,832,000 | 5,492 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,653 |
| Tier 2 risk-based capital | $668,000 | 5,135 |
| Total risk weighted assets | $98,964,000 | 4,103 |
| Total unused commitments | $6,832,000 | 5,492 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $147,617,000 | 3,947 |
| Cash and due from depository institutions | $4,840,000 | 3,282 |
| Interest-bearing balances | $43,000 | 5,412 |
| Securities | $18,198,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $7,948,000 | 1,797 |
| Net loans & leases | $108,506,000 | 3,682 |
| Loan loss allowance | $733,000 | 5,066 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,946,000 | 3,010 |
| Other real estate owned | $35,000 | 3,282 |
| Goodwill and other intangibles | $1,348,000 | 1,591 |
| All other assets | $2,796,000 | 4,477 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $147,617,000 | 3,947 |
| Total liabilities | $133,923,000 | 3,892 |
| Total deposits | $127,774,000 | 3,748 |
| Interest-bearing deposits | $110,483,000 | 3,716 |
| Deposits held in domestic offices | $127,774,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,149,000 | 3,748 |
| Total equity capital | $13,694,000 | 4,444 |
| Total bank equity capital | $13,694,000 | 4,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,035,000 | 2,800 |
| Surplus | $4,196,000 | 4,329 |
| Undivided profits | $8,463,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $897,000 | 4,594 |
| Earning assets | $134,695,000 | 3,968 |
| Long-term assets (5+ years) | $50,618,000 | 1,910 |
| Average Assets, year-to-date | $129,563,250 | 4,223 |
| Average Assets, quarterly | $136,495,500 | 4,127 |
| Volatile liabilities | $12,110,000 | 5,881 |
| Insider loans | $3,827,000 | 1,906 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $267,000 | 1,399 |
| Unused loan commitments | $6,305,000 | 5,659 |
| Tier 1 (core) risk-based capital | $12,509,000 | 4,635 |
| Tier 2 risk-based capital | $764,000 | 4,762 |
| Total risk weighted assets | $101,316,000 | 4,022 |
| Total unused commitments | $6,305,000 | 5,659 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $125,374,000 | 4,386 |
| Cash and due from depository institutions | $5,824,000 | 3,329 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $16,414,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $97,229,000 | 3,968 |
| Loan loss allowance | $882,000 | 4,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,393,000 | 3,340 |
| Other real estate owned | $10,000 | 3,329 |
| Goodwill and other intangibles | $31,000 | 3,147 |
| All other assets | $2,473,000 | 4,718 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $125,374,000 | 4,386 |
| Total liabilities | $113,848,000 | 4,316 |
| Total deposits | $105,270,000 | 4,310 |
| Interest-bearing deposits | $89,624,000 | 4,280 |
| Deposits held in domestic offices | $105,270,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,515,000 | 2,130 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,063,000 | 3,740 |
| Total equity capital | $11,526,000 | 4,924 |
| Total bank equity capital | $11,526,000 | 4,924 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,035,000 | 2,802 |
| Surplus | $1,035,000 | 6,563 |
| Undivided profits | $9,456,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $637,000 | 5,415 |
| Earning assets | $113,683,000 | 4,420 |
| Long-term assets (5+ years) | $51,466,000 | 1,858 |
| Average Assets, year-to-date | $123,545,330 | 4,384 |
| Average Assets, quarterly | $124,454,000 | 4,391 |
| Volatile liabilities | $12,640,000 | 5,739 |
| Insider loans | $3,349,000 | 2,133 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $179,000 | 1,586 |
| Unused loan commitments | $6,926,000 | 5,518 |
| Tier 1 (core) risk-based capital | $11,817,000 | 4,786 |
| Tier 2 risk-based capital | $917,000 | 4,245 |
| Total risk weighted assets | $88,991,000 | 4,357 |
| Total unused commitments | $6,926,000 | 5,520 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $123,534,000 | 4,439 |
| Cash and due from depository institutions | $3,753,000 | 3,363 |
| Interest-bearing balances | $101,000 | 4,697 |
| Securities | $17,224,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 5,727 |
| Net loans & leases | $95,924,000 | 3,962 |
| Loan loss allowance | $844,000 | 4,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,035,000 | 3,541 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $31,000 | 3,144 |
| All other assets | $2,439,000 | 4,651 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $123,534,000 | 4,439 |
| Total liabilities | $111,831,000 | 4,392 |
| Total deposits | $105,543,000 | 4,315 |
| Interest-bearing deposits | $90,437,000 | 4,269 |
| Deposits held in domestic offices | $105,543,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,288,000 | 3,348 |
| Total equity capital | $11,703,000 | 4,883 |
| Total bank equity capital | $11,703,000 | 4,883 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,035,000 | 2,795 |
| Surplus | $1,035,000 | 6,572 |
| Undivided profits | $9,633,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $691,000 | 5,040 |
| Earning assets | $114,377,000 | 4,416 |
| Long-term assets (5+ years) | $53,712,000 | 1,772 |
| Average Assets, year-to-date | $122,631,000 | 4,428 |
| Average Assets, quarterly | $122,631,000 | 4,428 |
| Volatile liabilities | $10,178,000 | 6,109 |
| Insider loans | $3,395,000 | 2,048 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,766,000 | 5,589 |
| Tier 1 (core) risk-based capital | $11,870,000 | 4,756 |
| Tier 2 risk-based capital | $878,000 | 4,369 |
| Total risk weighted assets | $88,522,000 | 4,326 |
| Total unused commitments | $6,766,000 | 5,590 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $121,728,000 | 4,444 |
| Cash and due from depository institutions | $4,002,000 | 3,424 |
| Interest-bearing balances | $62,000 | 5,256 |
| Securities | $14,242,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $6,168,000 | 2,492 |
| Net loans & leases | $92,259,000 | 4,043 |
| Loan loss allowance | $826,000 | 4,728 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,766,000 | 3,718 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $31,000 | 3,139 |
| All other assets | $2,260,000 | 4,891 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $121,728,000 | 4,444 |
| Total liabilities | $110,227,000 | 4,393 |
| Total deposits | $104,069,000 | 4,318 |
| Interest-bearing deposits | $87,898,000 | 4,289 |
| Deposits held in domestic offices | $104,069,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,158,000 | 3,509 |
| Total equity capital | $11,501,000 | 4,907 |
| Total bank equity capital | $11,501,000 | 4,907 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,035,000 | 2,794 |
| Surplus | $1,035,000 | 6,572 |
| Undivided profits | $9,431,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $531,000 | 5,977 |
| Earning assets | $112,731,000 | 4,416 |
| Long-term assets (5+ years) | $52,091,000 | 1,804 |
| Average Assets, year-to-date | $118,244,600 | 4,404 |
| Average Assets, quarterly | $119,718,500 | 4,453 |
| Volatile liabilities | $10,855,000 | 6,042 |
| Insider loans | $3,336,000 | 2,066 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,947,000 | 4,971 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,783 |
| Tier 2 risk-based capital | $871,000 | 4,359 |
| Total risk weighted assets | $85,401,000 | 4,416 |
| Total unused commitments | $8,947,000 | 4,971 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $117,709,000 | 4,512 |
| Cash and due from depository institutions | $3,384,000 | 3,508 |
| Interest-bearing balances | $78,000 | 5,130 |
| Securities | $15,421,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,999 |
| Net loans & leases | $92,164,000 | 4,039 |
| Loan loss allowance | $806,000 | 4,807 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,535,000 | 3,905 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $31,000 | 3,156 |
| All other assets | $2,342,000 | 4,824 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,709,000 | 4,512 |
| Total liabilities | $106,003,000 | 4,494 |
| Total deposits | $99,732,000 | 4,391 |
| Interest-bearing deposits | $85,303,000 | 4,328 |
| Deposits held in domestic offices | $99,732,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,271,000 | 3,290 |
| Total equity capital | $11,706,000 | 4,824 |
| Total bank equity capital | $11,706,000 | 4,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,035,000 | 2,811 |
| Surplus | $1,035,000 | 6,594 |
| Undivided profits | $9,636,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $600,000 | 5,655 |
| Earning assets | $109,495,000 | 4,483 |
| Long-term assets (5+ years) | $55,306,000 | 1,719 |
| Average Assets, year-to-date | $117,373,750 | 4,445 |
| Average Assets, quarterly | $119,032,500 | 4,458 |
| Volatile liabilities | $9,601,000 | 6,309 |
| Insider loans | $3,263,000 | 2,061 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $456,000 | 1,241 |
| Unused loan commitments | $9,703,000 | 4,825 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,729 |
| Tier 2 risk-based capital | $855,000 | 4,426 |
| Total risk weighted assets | $84,337,000 | 4,425 |
| Total unused commitments | $9,703,000 | 4,826 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $120,356,000 | 4,432 |
| Cash and due from depository institutions | $3,531,000 | 3,488 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,896,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $4,646,000 | 2,360 |
| Net loans & leases | $91,356,000 | 4,014 |
| Loan loss allowance | $801,000 | 4,800 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,525,000 | 3,885 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $31,000 | 3,151 |
| All other assets | $2,371,000 | 4,755 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $120,356,000 | 4,432 |
| Total liabilities | $108,848,000 | 4,396 |
| Total deposits | $99,098,000 | 4,400 |
| Interest-bearing deposits | $85,306,000 | 4,303 |
| Deposits held in domestic offices | $99,098,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,750,000 | 2,396 |
| Total equity capital | $11,508,000 | 4,754 |
| Total bank equity capital | $11,508,000 | 4,754 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,035,000 | 2,800 |
| Surplus | $1,035,000 | 6,602 |
| Undivided profits | $9,438,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $473,000 | 6,030 |
| Earning assets | $111,898,000 | 4,392 |
| Long-term assets (5+ years) | $55,859,000 | 1,685 |
| Average Assets, year-to-date | $117,262,000 | 4,465 |
| Average Assets, quarterly | $117,137,500 | 4,494 |
| Volatile liabilities | $13,462,000 | 5,572 |
| Insider loans | $2,918,000 | 2,206 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,401,000 | 4,900 |
| Tier 1 (core) risk-based capital | $11,305,000 | 4,804 |
| Tier 2 risk-based capital | $850,000 | 4,407 |
| Total risk weighted assets | $83,815,000 | 4,399 |
| Total unused commitments | $9,401,000 | 4,901 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $113,919,000 | 4,591 |
| Cash and due from depository institutions | $2,975,000 | 3,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,826,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,736 |
| Net loans & leases | $87,822,000 | 4,072 |
| Loan loss allowance | $808,000 | 4,741 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,487,000 | 3,885 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $32,000 | 3,134 |
| All other assets | $2,371,000 | 4,653 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,919,000 | 4,591 |
| Total liabilities | $102,261,000 | 4,570 |
| Total deposits | $101,088,000 | 4,340 |
| Interest-bearing deposits | $86,768,000 | 4,275 |
| Deposits held in domestic offices | $101,088,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,173,000 | 3,179 |
| Total equity capital | $11,658,000 | 4,681 |
| Total bank equity capital | $11,658,000 | 4,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,035,000 | 2,788 |
| Surplus | $1,035,000 | 6,588 |
| Undivided profits | $9,588,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $551,000 | 5,403 |
| Earning assets | $106,054,000 | 4,558 |
| Long-term assets (5+ years) | $55,685,000 | 1,660 |
| Average Assets, year-to-date | $115,715,000 | 4,507 |
| Average Assets, quarterly | $115,715,000 | 4,507 |
| Volatile liabilities | $10,459,000 | 5,982 |
| Insider loans | $3,291,000 | 1,969 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,815,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,511,000 | 4,670 |
| Tier 2 risk-based capital | $852,000 | 4,364 |
| Total risk weighted assets | $80,159,000 | 4,469 |
| Total unused commitments | $8,815,000 | 5,042 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $117,511,000 | 4,478 |
| Cash and due from depository institutions | $6,920,000 | 3,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,459,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $88,379,000 | 4,030 |
| Loan loss allowance | $820,000 | 4,676 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,493,000 | 3,862 |
| Other real estate owned | $35,000 | 3,539 |
| Goodwill and other intangibles | $31,000 | 3,132 |
| All other assets | $2,194,000 | 4,839 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $117,511,000 | 4,478 |
| Total liabilities | $105,976,000 | 4,444 |
| Total deposits | $99,581,000 | 4,365 |
| Interest-bearing deposits | $85,205,000 | 4,265 |
| Deposits held in domestic offices | $99,581,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,145,000 | 1,610 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,250,000 | 2,995 |
| Total equity capital | $11,535,000 | 4,685 |
| Total bank equity capital | $11,535,000 | 4,685 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,035,000 | 2,785 |
| Surplus | $1,035,000 | 6,602 |
| Undivided profits | $9,465,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $474,000 | 5,919 |
| Earning assets | $105,838,000 | 4,535 |
| Long-term assets (5+ years) | $58,063,000 | 1,599 |
| Average Assets, year-to-date | $119,146,800 | 4,292 |
| Average Assets, quarterly | $116,986,500 | 4,462 |
| Volatile liabilities | $13,416,000 | 5,404 |
| Insider loans | $2,918,000 | 2,164 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $181,000 | 1,470 |
| Unused loan commitments | $6,880,000 | 5,460 |
| Tier 1 (core) risk-based capital | $11,650,000 | 4,602 |
| Tier 2 risk-based capital | $856,000 | 4,311 |
| Total risk weighted assets | $80,705,000 | 4,434 |
| Total unused commitments | $6,880,000 | 5,460 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $116,462,000 | 4,478 |
| Cash and due from depository institutions | $3,486,000 | 3,655 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,837,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,436 |
| Net loans & leases | $88,215,000 | 4,016 |
| Loan loss allowance | $826,000 | 4,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,527,000 | 3,802 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $32,000 | 3,121 |
| All other assets | $2,195,000 | 4,816 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,462,000 | 4,478 |
| Total liabilities | $104,782,000 | 4,451 |
| Total deposits | $103,384,000 | 4,182 |
| Interest-bearing deposits | $90,233,000 | 4,048 |
| Deposits held in domestic offices | $103,384,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,398,000 | 2,716 |
| Total equity capital | $11,680,000 | 4,609 |
| Total bank equity capital | $11,680,000 | 4,609 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,035,000 | 2,769 |
| Surplus | $1,035,000 | 6,598 |
| Undivided profits | $9,610,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $558,000 | 5,378 |
| Earning assets | $108,222,000 | 4,436 |
| Long-term assets (5+ years) | $59,883,000 | 1,551 |
| Average Assets, year-to-date | $119,555,750 | 4,286 |
| Average Assets, quarterly | $116,045,000 | 4,429 |
| Volatile liabilities | $7,297,000 | 6,680 |
| Insider loans | $3,190,000 | 2,005 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,855,000 | 5,164 |
| Tier 1 (core) risk-based capital | $11,667,000 | 4,544 |
| Tier 2 risk-based capital | $859,000 | 4,272 |
| Total risk weighted assets | $79,841,000 | 4,414 |
| Total unused commitments | $7,855,000 | 5,166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $115,628,000 | 4,434 |
| Cash and due from depository institutions | $3,242,000 | 3,737 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,058,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $87,704,000 | 3,961 |
| Loan loss allowance | $814,000 | 4,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,550,000 | 3,728 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $32,000 | 3,102 |
| All other assets | $2,042,000 | 4,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,628,000 | 4,434 |
| Total liabilities | $104,151,000 | 4,393 |
| Total deposits | $102,952,000 | 4,145 |
| Interest-bearing deposits | $90,486,000 | 3,998 |
| Deposits held in domestic offices | $102,952,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,000 | 3,608 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,088,000 | 3,057 |
| Total equity capital | $11,477,000 | 4,608 |
| Total bank equity capital | $11,477,000 | 4,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,035,000 | 2,748 |
| Surplus | $1,035,000 | 6,579 |
| Undivided profits | $9,407,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $467,000 | 5,676 |
| Earning assets | $107,762,000 | 4,388 |
| Long-term assets (5+ years) | $64,963,000 | 1,459 |
| Average Assets, year-to-date | $120,587,000 | 4,238 |
| Average Assets, quarterly | $118,757,500 | 4,317 |
| Volatile liabilities | $5,934,000 | 7,000 |
| Insider loans | $3,211,000 | 1,932 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $182,000 | 1,560 |
| Unused loan commitments | $6,913,000 | 5,406 |
| Tier 1 (core) risk-based capital | $11,408,000 | 4,527 |
| Tier 2 risk-based capital | $866,000 | 4,217 |
| Total risk weighted assets | $77,363,000 | 4,442 |
| Total unused commitments | $6,913,000 | 5,406 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $121,887,000 | 4,258 |
| Cash and due from depository institutions | $4,699,000 | 3,571 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,033,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 3,499 |
| Net loans & leases | $88,727,000 | 3,898 |
| Loan loss allowance | $769,000 | 4,818 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,636,000 | 3,617 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $32,000 | 3,093 |
| All other assets | $2,026,000 | 4,859 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,887,000 | 4,258 |
| Total liabilities | $110,560,000 | 4,206 |
| Total deposits | $109,656,000 | 3,953 |
| Interest-bearing deposits | $97,091,000 | 3,817 |
| Deposits held in domestic offices | $109,656,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $904,000 | 3,415 |
| Total equity capital | $11,327,000 | 4,577 |
| Total bank equity capital | $11,327,000 | 4,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,035,000 | 2,758 |
| Surplus | $1,035,000 | 6,609 |
| Undivided profits | $9,257,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $529,000 | 5,155 |
| Earning assets | $112,494,000 | 4,247 |
| Long-term assets (5+ years) | $67,218,000 | 1,458 |
| Average Assets, year-to-date | $123,066,500 | 4,209 |
| Average Assets, quarterly | $123,066,500 | 4,209 |
| Volatile liabilities | $6,813,000 | 6,674 |
| Insider loans | $3,469,000 | 1,766 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,885,000 | 5,095 |
| Tier 1 (core) risk-based capital | $11,378,000 | 4,489 |
| Tier 2 risk-based capital | $806,000 | 4,390 |
| Total risk weighted assets | $80,008,000 | 4,331 |
| Total unused commitments | $7,885,000 | 5,098 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $124,246,000 | 4,198 |
| Cash and due from depository institutions | $5,691,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,050,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $3,368,000 | 3,002 |
| Net loans & leases | $88,647,000 | 3,873 |
| Loan loss allowance | $757,000 | 4,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,679,000 | 3,559 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $32,000 | 3,080 |
| All other assets | $1,779,000 | 5,136 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,246,000 | 4,198 |
| Total liabilities | $112,972,000 | 4,138 |
| Total deposits | $112,049,000 | 3,855 |
| Interest-bearing deposits | $99,623,000 | 3,714 |
| Deposits held in domestic offices | $112,049,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $923,000 | 3,278 |
| Total equity capital | $11,274,000 | 4,610 |
| Total bank equity capital | $11,274,000 | 4,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,035,000 | 2,747 |
| Surplus | $1,035,000 | 6,623 |
| Undivided profits | $9,204,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $446,000 | 5,718 |
| Earning assets | $114,065,000 | 4,191 |
| Long-term assets (5+ years) | $68,364,000 | 1,453 |
| Average Assets, year-to-date | $126,198,000 | 3,999 |
| Average Assets, quarterly | $125,211,000 | 4,120 |
| Volatile liabilities | $5,342,000 | 7,104 |
| Insider loans | $3,432,000 | 1,773 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,247,000 | 4,623 |
| Tier 1 (core) risk-based capital | $11,160,000 | 4,499 |
| Tier 2 risk-based capital | $803,000 | 4,371 |
| Total risk weighted assets | $80,311,000 | 4,300 |
| Total unused commitments | $9,247,000 | 4,624 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $126,176,000 | 4,093 |
| Cash and due from depository institutions | $5,108,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,045,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $5,019,000 | 2,089 |
| Net loans & leases | $87,274,000 | 3,871 |
| Loan loss allowance | $753,000 | 4,865 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,734,000 | 3,472 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $32,000 | 3,036 |
| All other assets | $1,964,000 | 4,882 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,176,000 | 4,093 |
| Total liabilities | $114,815,000 | 4,040 |
| Total deposits | $113,955,000 | 3,760 |
| Interest-bearing deposits | $101,634,000 | 3,608 |
| Deposits held in domestic offices | $113,955,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $860,000 | 3,560 |
| Total equity capital | $11,361,000 | 4,560 |
| Total bank equity capital | $11,361,000 | 4,560 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,035,000 | 2,750 |
| Surplus | $1,035,000 | 6,622 |
| Undivided profits | $9,291,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $585,000 | 4,934 |
| Earning assets | $116,338,000 | 4,084 |
| Long-term assets (5+ years) | $71,484,000 | 1,428 |
| Average Assets, year-to-date | $126,686,000 | 3,988 |
| Average Assets, quarterly | $126,943,500 | 4,044 |
| Volatile liabilities | $5,187,000 | 7,192 |
| Insider loans | $3,491,000 | 1,685 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,767,000 | 4,458 |
| Tier 1 (core) risk-based capital | $11,282,000 | 4,430 |
| Tier 2 risk-based capital | $806,000 | 4,364 |
| Total risk weighted assets | $79,420,000 | 4,285 |
| Total unused commitments | $9,767,000 | 4,459 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $127,711,000 | 4,033 |
| Cash and due from depository institutions | $7,462,000 | 3,612 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,531,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $5,421,000 | 1,877 |
| Net loans & leases | $81,437,000 | 4,024 |
| Loan loss allowance | $728,000 | 4,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,808,000 | 3,371 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $32,000 | 3,046 |
| All other assets | $2,020,000 | 4,802 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,711,000 | 4,033 |
| Total liabilities | $116,942,000 | 3,976 |
| Total deposits | $116,057,000 | 3,716 |
| Interest-bearing deposits | $104,583,000 | 3,522 |
| Deposits held in domestic offices | $116,057,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $885,000 | 3,202 |
| Total equity capital | $10,769,000 | 4,606 |
| Total bank equity capital | $10,769,000 | 4,606 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,035,000 | 2,759 |
| Surplus | $1,035,000 | 6,650 |
| Undivided profits | $8,699,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $467,000 | 5,509 |
| Earning assets | $115,389,000 | 4,084 |
| Long-term assets (5+ years) | $73,252,000 | 1,437 |
| Average Assets, year-to-date | $126,856,000 | 3,996 |
| Average Assets, quarterly | $127,042,500 | 4,030 |
| Volatile liabilities | $5,517,000 | 7,063 |
| Insider loans | $3,440,000 | 1,687 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,826,000 | 4,475 |
| Tier 1 (core) risk-based capital | $11,033,000 | 4,452 |
| Tier 2 risk-based capital | $777,000 | 4,458 |
| Total risk weighted assets | $76,757,000 | 4,359 |
| Total unused commitments | $9,826,000 | 4,476 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $126,374,000 | 4,057 |
| Cash and due from depository institutions | $5,069,000 | 3,408 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,822,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,971 |
| Net loans & leases | $81,023,000 | 3,972 |
| Loan loss allowance | $714,000 | 4,984 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,874,000 | 3,282 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $32,000 | 3,040 |
| All other assets | $1,936,000 | 4,737 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,374,000 | 4,057 |
| Total liabilities | $114,778,000 | 4,021 |
| Total deposits | $113,923,000 | 3,772 |
| Interest-bearing deposits | $102,607,000 | 3,586 |
| Deposits held in domestic offices | $113,923,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $855,000 | 3,580 |
| Total equity capital | $11,596,000 | 4,435 |
| Total bank equity capital | $11,596,000 | 4,435 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,035,000 | 2,757 |
| Surplus | $1,035,000 | 6,657 |
| Undivided profits | $9,526,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $736,000 | 3,821 |
| Earning assets | $116,463,000 | 4,044 |
| Long-term assets (5+ years) | $77,927,000 | 1,311 |
| Average Assets, year-to-date | $126,428,500 | 4,018 |
| Average Assets, quarterly | $126,428,500 | 4,018 |
| Volatile liabilities | $6,214,000 | 6,774 |
| Insider loans | $3,247,000 | 1,758 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $105,000 | 1,760 |
| Unused loan commitments | $8,773,000 | 4,695 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,405 |
| Tier 2 risk-based capital | $758,000 | 4,488 |
| Total risk weighted assets | $77,305,000 | 4,259 |
| Total unused commitments | $8,773,000 | 4,700 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $126,483,000 | 4,036 |
| Cash and due from depository institutions | $4,993,000 | 3,363 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,151,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $7,326,000 | 1,623 |
| Net loans & leases | $79,388,000 | 3,994 |
| Loan loss allowance | $685,000 | 5,118 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,901,000 | 3,241 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $41,000 | 2,985 |
| All other assets | $1,683,000 | 5,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,483,000 | 4,036 |
| Total liabilities | $115,255,000 | 3,982 |
| Total deposits | $114,375,000 | 3,731 |
| Interest-bearing deposits | $101,768,000 | 3,570 |
| Deposits held in domestic offices | $114,375,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $880,000 | 3,362 |
| Total equity capital | $11,228,000 | 4,474 |
| Total bank equity capital | $11,228,000 | 4,474 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,035,000 | 2,780 |
| Surplus | $1,035,000 | 6,678 |
| Undivided profits | $9,158,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $525,000 | 5,188 |
| Earning assets | $116,865,000 | 3,990 |
| Long-term assets (5+ years) | $73,010,000 | 1,415 |
| Average Assets, year-to-date | $125,140,600 | 3,959 |
| Average Assets, quarterly | $127,457,500 | 3,979 |
| Volatile liabilities | $7,082,000 | 6,522 |
| Insider loans | $2,968,000 | 1,880 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,047,000 | 4,762 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,412 |
| Tier 2 risk-based capital | $725,000 | 4,608 |
| Total risk weighted assets | $76,570,000 | 4,265 |
| Total unused commitments | $8,047,000 | 4,765 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $128,432,000 | 3,962 |
| Cash and due from depository institutions | $4,422,000 | 3,447 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,897,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $6,226,000 | 2,183 |
| Net loans & leases | $80,928,000 | 3,912 |
| Loan loss allowance | $648,000 | 5,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,950,000 | 3,175 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $41,000 | 2,975 |
| All other assets | $1,968,000 | 4,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,432,000 | 3,962 |
| Total liabilities | $117,188,000 | 3,912 |
| Total deposits | $116,435,000 | 3,659 |
| Interest-bearing deposits | $105,101,000 | 3,486 |
| Deposits held in domestic offices | $116,435,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $753,000 | 3,888 |
| Total equity capital | $11,244,000 | 4,446 |
| Total bank equity capital | $11,244,000 | 4,446 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,035,000 | 2,797 |
| Surplus | $1,035,000 | 6,694 |
| Undivided profits | $9,174,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $754,000 | 4,062 |
| Earning assets | $119,051,000 | 3,932 |
| Long-term assets (5+ years) | $76,280,000 | 1,378 |
| Average Assets, year-to-date | $124,805,000 | 3,978 |
| Average Assets, quarterly | $127,254,500 | 3,975 |
| Volatile liabilities | $9,161,000 | 5,942 |
| Insider loans | $3,168,000 | 1,755 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $156,000 | 1,783 |
| Unused loan commitments | $5,746,000 | 5,476 |
| Tier 1 (core) risk-based capital | $11,053,000 | 4,344 |
| Tier 2 risk-based capital | $677,000 | 4,812 |
| Total risk weighted assets | $98,710,000 | 3,533 |
| Total unused commitments | $5,746,000 | 5,484 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $126,077,000 | 4,018 |
| Cash and due from depository institutions | $5,251,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,853,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $3,887,000 | 3,502 |
| Net loans & leases | $81,552,000 | 3,875 |
| Loan loss allowance | $621,000 | 5,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,636,000 | 3,433 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $41,000 | 2,935 |
| All other assets | $1,857,000 | 4,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,077,000 | 4,018 |
| Total liabilities | $114,675,000 | 3,973 |
| Total deposits | $113,676,000 | 3,728 |
| Interest-bearing deposits | $103,879,000 | 3,503 |
| Deposits held in domestic offices | $113,676,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $999,000 | 3,305 |
| Total equity capital | $11,402,000 | 4,404 |
| Total bank equity capital | $11,402,000 | 4,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,035,000 | 2,797 |
| Surplus | $1,035,000 | 6,697 |
| Undivided profits | $9,332,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $637,000 | 4,488 |
| Earning assets | $116,292,000 | 3,978 |
| Long-term assets (5+ years) | $73,523,000 | 1,347 |
| Average Assets, year-to-date | $123,596,000 | 4,007 |
| Average Assets, quarterly | $124,541,000 | 4,018 |
| Volatile liabilities | $7,781,000 | 6,362 |
| Insider loans | $3,330,000 | 1,658 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $388,000 | 1,763 |
| Unused loan commitments | $6,170,000 | 5,295 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,349 |
| Tier 2 risk-based capital | $652,000 | 4,898 |
| Total risk weighted assets | $75,739,000 | 4,274 |
| Total unused commitments | $6,170,000 | 5,310 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $123,005,000 | 4,049 |
| Cash and due from depository institutions | $4,647,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,498,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 3,365 |
| Net loans & leases | $81,764,000 | 3,803 |
| Loan loss allowance | $616,000 | 5,357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,650,000 | 3,384 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $41,000 | 2,916 |
| All other assets | $1,785,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,005,000 | 4,049 |
| Total liabilities | $111,743,000 | 4,004 |
| Total deposits | $110,735,000 | 3,769 |
| Interest-bearing deposits | $101,858,000 | 3,566 |
| Deposits held in domestic offices | $110,735,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,008,000 | 3,322 |
| Total equity capital | $11,262,000 | 4,369 |
| Total bank equity capital | $11,262,000 | 4,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,035,000 | 2,808 |
| Surplus | $1,035,000 | 6,705 |
| Undivided profits | $9,192,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $601,000 | 4,700 |
| Earning assets | $113,882,000 | 4,005 |
| Long-term assets (5+ years) | $69,847,000 | 1,360 |
| Average Assets, year-to-date | $122,355,500 | 4,023 |
| Average Assets, quarterly | $122,355,500 | 4,023 |
| Volatile liabilities | $8,734,000 | 6,048 |
| Insider loans | $3,320,000 | 1,643 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,658,000 | 5,421 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,329 |
| Tier 2 risk-based capital | $644,000 | 4,880 |
| Total risk weighted assets | $73,786,000 | 4,280 |
| Total unused commitments | $5,658,000 | 5,436 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $121,706,000 | 4,032 |
| Cash and due from depository institutions | $4,249,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,350,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,116 |
| Net loans & leases | $79,848,000 | 3,878 |
| Loan loss allowance | $587,000 | 5,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,689,000 | 3,309 |
| Other real estate owned | $59,000 | 3,959 |
| Goodwill and other intangibles | $41,000 | 2,883 |
| All other assets | $1,620,000 | 5,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,706,000 | 4,032 |
| Total liabilities | $110,765,000 | 3,980 |
| Total deposits | $109,916,000 | 3,732 |
| Interest-bearing deposits | $99,309,000 | 3,570 |
| Deposits held in domestic offices | $109,916,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $849,000 | 3,770 |
| Total equity capital | $10,941,000 | 4,423 |
| Total bank equity capital | $10,941,000 | 4,423 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,035,000 | 2,810 |
| Surplus | $1,035,000 | 6,703 |
| Undivided profits | $8,871,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $508,000 | 5,553 |
| Earning assets | $113,048,000 | 3,975 |
| Long-term assets (5+ years) | $68,085,000 | 1,355 |
| Average Assets, year-to-date | $116,774,800 | 4,022 |
| Average Assets, quarterly | $120,659,000 | 4,037 |
| Volatile liabilities | $9,028,000 | 5,971 |
| Insider loans | $3,348,000 | 1,582 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $285,000 | 1,714 |
| Unused loan commitments | $6,178,000 | 5,116 |
| Tier 1 (core) risk-based capital | $10,625,000 | 4,300 |
| Tier 2 risk-based capital | $618,000 | 4,964 |
| Total risk weighted assets | $72,291,000 | 4,342 |
| Total unused commitments | $6,178,000 | 5,121 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $110,996,000 | 4,229 |
| Cash and due from depository institutions | $3,325,000 | 3,973 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,607,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 4,509 |
| Net loans & leases | $76,809,000 | 3,877 |
| Loan loss allowance | $528,000 | 5,637 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,253,000 | 3,723 |
| Other real estate owned | $50,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,628,000 | 5,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,996,000 | 4,229 |
| Total liabilities | $100,658,000 | 4,190 |
| Total deposits | $99,668,000 | 3,957 |
| Interest-bearing deposits | $90,513,000 | 3,746 |
| Deposits held in domestic offices | $99,668,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $990,000 | 3,482 |
| Total equity capital | $10,338,000 | 4,380 |
| Total bank equity capital | $10,338,000 | 4,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,035,000 | 2,857 |
| Surplus | $1,035,000 | 6,795 |
| Undivided profits | $8,268,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $527,000 | 5,752 |
| Earning assets | $103,740,000 | 4,150 |
| Long-term assets (5+ years) | $62,655,000 | 1,459 |
| Average Assets, year-to-date | $102,918,800 | 4,295 |
| Average Assets, quarterly | $108,157,500 | 4,266 |
| Volatile liabilities | $9,348,000 | 5,835 |
| Insider loans | $2,409,000 | 2,038 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,153,000 | 5,048 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,236 |
| Tier 2 risk-based capital | $528,000 | 5,328 |
| Total risk weighted assets | $67,643,000 | 4,441 |
| Total unused commitments | $6,153,000 | 5,055 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $97,855,000 | 4,516 |
| Cash and due from depository institutions | $3,700,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,613,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,350 |
| Net loans & leases | $75,124,000 | 3,883 |
| Loan loss allowance | $549,000 | 5,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,947,000 | 4,085 |
| Other real estate owned | $228,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,166,000 | 5,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,855,000 | 4,516 |
| Total liabilities | $87,703,000 | 4,521 |
| Total deposits | $86,959,000 | 4,277 |
| Interest-bearing deposits | $78,263,000 | 4,082 |
| Deposits held in domestic offices | $86,959,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $744,000 | 4,477 |
| Total equity capital | $10,152,000 | 4,338 |
| Total bank equity capital | $10,152,000 | 4,338 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,035,000 | 2,935 |
| Surplus | $1,035,000 | 6,920 |
| Undivided profits | $8,082,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $436,000 | 5,588 |
| Earning assets | $90,814,000 | 4,481 |
| Long-term assets (5+ years) | $52,958,000 | 1,561 |
| Average Assets, year-to-date | $100,196,800 | 4,286 |
| Average Assets, quarterly | $98,616,500 | 4,443 |
| Volatile liabilities | $7,417,000 | 6,472 |
| Insider loans | $3,153,000 | 1,549 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,329,000 | 4,831 |
| Tier 1 (core) risk-based capital | $10,212,000 | 4,212 |
| Tier 2 risk-based capital | $549,000 | 5,102 |
| Total risk weighted assets | $63,795,100 | 4,481 |
| Total unused commitments | $6,329,000 | 4,833 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $102,307,000 | 4,327 |
| Cash and due from depository institutions | $7,792,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,406,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,146,000 | 3,719 |
| Loan loss allowance | $365,000 | 6,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,525,000 | 4,814 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $54,000 | 2,857 |
| All other assets | $1,384,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,307,000 | 4,327 |
| Total liabilities | $92,575,000 | 4,310 |
| Total deposits | $90,807,000 | 4,070 |
| Interest-bearing deposits | $81,562,000 | 3,911 |
| Deposits held in domestic offices | $90,807,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 2,952 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $642,000 | 4,547 |
| Total equity capital | $9,732,000 | 4,353 |
| Total bank equity capital | $9,732,000 | 4,353 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,035,000 | 3,001 |
| Surplus | $1,035,000 | 7,062 |
| Undivided profits | $7,662,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $445,000 | 5,000 |
| Earning assets | $91,552,000 | 4,397 |
| Long-term assets (5+ years) | $52,494,000 | 1,645 |
| Average Assets, year-to-date | $102,438,400 | 4,175 |
| Average Assets, quarterly | $102,672,500 | 4,263 |
| Volatile liabilities | $7,944,000 | 6,070 |
| Insider loans | $2,927,000 | 1,596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,380,000 | 5,789 |
| Tier 1 (core) risk-based capital | $10,023,000 | 4,247 |
| Tier 2 risk-based capital | $365,000 | 6,385 |
| Total risk weighted assets | $62,752,900 | 4,455 |
| Total unused commitments | $4,380,000 | 5,796 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $102,792,000 | 4,252 |
| Cash and due from depository institutions | $3,183,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,191,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $8,981,000 | 1,915 |
| Net loans & leases | $65,802,000 | 3,972 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,436,000 | 4,905 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $59,000 | 2,848 |
| All other assets | $1,140,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,792,000 | 4,252 |
| Total liabilities | $93,181,000 | 4,218 |
| Total deposits | $92,107,000 | 4,029 |
| Interest-bearing deposits | $82,674,000 | 3,857 |
| Deposits held in domestic offices | $92,107,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,074,000 | 3,314 |
| Total equity capital | $9,611,000 | 4,518 |
| Total bank equity capital | $9,611,000 | 4,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,035,000 | 3,005 |
| Surplus | $1,035,000 | 7,089 |
| Undivided profits | $7,541,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $352,000 | 5,982 |
| Earning assets | $96,974,000 | 4,159 |
| Long-term assets (5+ years) | $35,691,000 | 2,087 |
| Average Assets, year-to-date | $99,071,400 | 4,192 |
| Average Assets, quarterly | $100,433,500 | 4,272 |
| Volatile liabilities | $5,655,000 | 6,674 |
| Insider loans | $3,551,000 | 1,212 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,057,000 | 6,528 |
| Tier 1 (core) risk-based capital | $9,489,000 | 4,376 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $55,445,900 | 4,695 |
| Total unused commitments | $3,057,000 | 6,539 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $98,661,000 | 4,378 |
| Cash and due from depository institutions | $4,137,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,682,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $6,633,000 | 2,090 |
| Net loans & leases | $66,737,000 | 3,981 |
| Loan loss allowance | $339,000 | 7,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,310,000 | 5,154 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $63,000 | 2,821 |
| All other assets | $1,099,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,661,000 | 4,378 |
| Total liabilities | $88,344,000 | 4,352 |
| Total deposits | $87,351,000 | 4,175 |
| Interest-bearing deposits | $78,954,000 | 3,993 |
| Deposits held in domestic offices | $87,351,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $993,000 | 3,592 |
| Total equity capital | $10,317,000 | 4,184 |
| Total bank equity capital | $10,317,000 | 4,184 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,035,000 | 3,074 |
| Surplus | $1,035,000 | 7,265 |
| Undivided profits | $8,247,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $92,052,000 | 4,324 |
| Long-term assets (5+ years) | $24,608,000 | 2,413 |
| Average Assets, year-to-date | $96,757,800 | 4,282 |
| Average Assets, quarterly | $96,482,000 | 4,413 |
| Volatile liabilities | $4,690,000 | 7,316 |
| Insider loans | $1,355,000 | 2,835 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,137,000 | 6,401 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,111 |
| Tier 2 risk-based capital | $339,000 | 6,607 |
| Total risk weighted assets | $55,611,500 | 4,632 |
| Total unused commitments | $3,137,000 | 6,408 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $99,188,000 | 4,453 |
| Cash and due from depository institutions | $3,736,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,954,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,759,000 | 4,010 |
| Loan loss allowance | $419,000 | 6,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,393,000 | 4,940 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $68,000 | 2,686 |
| All other assets | $1,278,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,188,000 | 4,453 |
| Total liabilities | $89,267,000 | 4,428 |
| Total deposits | $86,441,000 | 4,348 |
| Interest-bearing deposits | $79,814,000 | 4,069 |
| Deposits held in domestic offices | $86,441,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,843,000 | 2,321 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $983,000 | 3,581 |
| Total equity capital | $9,921,000 | 4,367 |
| Total bank equity capital | $9,921,000 | 4,367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,035,000 | 3,291 |
| Surplus | $1,035,000 | 7,496 |
| Undivided profits | $7,851,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $400,000 | 5,654 |
| Earning assets | $92,713,000 | 4,380 |
| Long-term assets (5+ years) | $22,947,000 | 2,408 |
| Average Assets, year-to-date | $98,837,000 | 4,305 |
| Average Assets, quarterly | $100,490,500 | 4,349 |
| Volatile liabilities | $6,357,000 | 6,342 |
| Insider loans | $1,248,000 | 3,074 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,957,000 | 6,471 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,353 |
| Tier 2 risk-based capital | $419,000 | 5,941 |
| Total risk weighted assets | $55,501,100 | 4,698 |
| Total unused commitments | $2,957,000 | 6,486 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $97,251,000 | 4,532 |
| Cash and due from depository institutions | $4,399,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,264,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $57,270,000 | 4,478 |
| Loan loss allowance | $453,000 | 6,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,465,000 | 4,743 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $68,000 | 2,524 |
| All other assets | $1,285,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,251,000 | 4,532 |
| Total liabilities | $87,591,000 | 4,529 |
| Total deposits | $86,555,000 | 4,362 |
| Interest-bearing deposits | $78,506,000 | 4,171 |
| Deposits held in domestic offices | $86,555,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,036,000 | 3,532 |
| Total equity capital | $9,660,000 | 4,465 |
| Total bank equity capital | $9,660,000 | 4,465 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,035,000 | 3,434 |
| Surplus | $1,035,000 | 7,668 |
| Undivided profits | $7,590,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $363,000 | 6,259 |
| Earning assets | $90,034,000 | 4,495 |
| Long-term assets (5+ years) | $18,504,000 | 2,650 |
| Average Assets, year-to-date | $95,451,400 | 4,435 |
| Average Assets, quarterly | $96,403,000 | 4,524 |
| Volatile liabilities | $3,147,000 | 8,434 |
| Insider loans | $1,024,000 | 3,685 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,053,000 | 7,364 |
| Tier 1 (core) risk-based capital | $9,216,000 | 4,505 |
| Tier 2 risk-based capital | $453,000 | 5,692 |
| Total risk weighted assets | $50,527,900 | 4,999 |
| Total unused commitments | $2,053,000 | 7,381 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $95,280,000 | 4,562 |
| Cash and due from depository institutions | $3,839,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,153,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $50,515,000 | 4,891 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,444,000 | 4,780 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $82,000 | 2,348 |
| All other assets | $1,447,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,280,000 | 4,562 |
| Total liabilities | $86,491,000 | 4,570 |
| Total deposits | $85,580,000 | 4,387 |
| Interest-bearing deposits | $78,300,000 | 4,137 |
| Deposits held in domestic offices | $85,580,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $911,000 | 3,289 |
| Total equity capital | $8,789,000 | 4,556 |
| Total bank equity capital | $8,789,000 | 4,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,035,000 | 3,577 |
| Surplus | $1,035,000 | 7,836 |
| Undivided profits | $6,719,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $88,468,000 | 4,509 |
| Long-term assets (5+ years) | $18,080,000 | 2,754 |
| Average Assets, year-to-date | $95,618,600 | 4,452 |
| Average Assets, quarterly | $95,157,500 | 4,541 |
| Volatile liabilities | $2,613,000 | 8,910 |
| Insider loans | $853,000 | 4,127 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,536,000 | 6,852 |
| Tier 1 (core) risk-based capital | $8,707,000 | 4,653 |
| Tier 2 risk-based capital | $500,000 | 5,278 |
| Total risk weighted assets | $48,179,300 | 5,097 |
| Total unused commitments | $2,536,000 | 6,862 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $96,433,000 | 4,597 |
| Cash and due from depository institutions | $5,003,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,660,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,595 |
| Net loans & leases | $41,341,000 | 5,578 |
| Loan loss allowance | $504,000 | 6,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,419,000 | 4,876 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $81,000 | 2,302 |
| All other assets | $1,539,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,433,000 | 4,597 |
| Total liabilities | $88,325,000 | 4,563 |
| Total deposits | $87,353,000 | 4,425 |
| Interest-bearing deposits | $80,455,000 | 4,176 |
| Deposits held in domestic offices | $87,353,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $972,000 | 3,200 |
| Total equity capital | $8,108,000 | 4,953 |
| Total bank equity capital | $8,108,000 | 4,953 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,035,000 | 3,695 |
| Surplus | $1,035,000 | 7,961 |
| Undivided profits | $6,038,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $88,391,000 | 4,612 |
| Long-term assets (5+ years) | $21,844,000 | 2,470 |
| Average Assets, year-to-date | $89,738,600 | 4,810 |
| Average Assets, quarterly | $94,128,000 | 4,664 |
| Volatile liabilities | $3,493,000 | 7,852 |
| Insider loans | $694,000 | 4,752 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,753,000 | 7,882 |
| Tier 1 (core) risk-based capital | $8,027,000 | 4,905 |
| Tier 2 risk-based capital | $504,000 | 5,228 |
| Total risk weighted assets | $41,971,800 | 5,683 |
| Total unused commitments | $1,753,000 | 7,908 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $85,662,000 | 5,179 |
| Cash and due from depository institutions | $3,837,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,086,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $40,150,000 | 5,718 |
| Loan loss allowance | $497,000 | 6,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,342,000 | 5,082 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,497,000 | 4,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,662,000 | 5,179 |
| Total liabilities | $78,226,000 | 5,178 |
| Total deposits | $77,239,000 | 5,039 |
| Interest-bearing deposits | $70,557,000 | 4,849 |
| Deposits held in domestic offices | $77,239,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $987,000 | 3,321 |
| Total equity capital | $7,436,000 | 5,108 |
| Total bank equity capital | $7,436,000 | 5,108 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,035,000 | 3,859 |
| Surplus | $1,035,000 | 7,961 |
| Undivided profits | $5,366,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $78,986,000 | 5,143 |
| Long-term assets (5+ years) | $26,667,000 | 2,068 |
| Average Assets, year-to-date | $81,153,200 | 5,302 |
| Average Assets, quarterly | $84,488,000 | 5,183 |
| Volatile liabilities | $2,967,000 | 8,610 |
| Insider loans | $488,000 | 1,884 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,754,000 | 7,673 |
| Tier 1 (core) risk-based capital | $7,436,000 | 5,045 |
| Tier 2 risk-based capital | $483,020 | 5,377 |
| Total risk weighted assets | $38,627,620 | 6,080 |
| Total unused commitments | $1,754,000 | 7,708 |
| Derivatives | $0 | 651 |