Home > The Farmers Bank and Trust Company of Georgetown, Kentucky > Assets and Liabilities
The Farmers Bank and Trust Company of Georgetown, Kentucky, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 85 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $347,923,000 | 1,973 |
| Cash and due from depository institutions | $13,931,000 | 2,005 |
| Interest-bearing balances | $2,804,000 | 1,982 |
| Securities | $68,716,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $35,400,000 | 320 |
| Net loans & leases | $206,617,000 | 2,289 |
| Loan loss allowance | $2,815,000 | 2,059 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,753,000 | 2,706 |
| Other real estate owned | $5,972,000 | 2,005 |
| Goodwill and other intangibles | $4,051,000 | 1,018 |
| All other assets | $8,483,000 | 2,174 |
| Life insurance assets | $3,070,000 | 1,807 |
| Total liabilities and capital | $347,923,000 | 1,973 |
| Total liabilities | $321,519,000 | 1,925 |
| Total deposits | $225,155,000 | 2,324 |
| Interest-bearing deposits | $198,244,000 | 2,292 |
| Deposits held in domestic offices | $225,155,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,775,000 | 340 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,353,000 | 3,337 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,236,000 | 1,592 |
| Total equity capital | $26,404,000 | 2,558 |
| Total bank equity capital | $26,404,000 | 2,558 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,048,000 | 2,781 |
| Surplus | $25,670,000 | 1,221 |
| Undivided profits | $-314,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,782,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,210,000 | 1,760 |
| Earning assets | $313,537,000 | 2,005 |
| Long-term assets (5+ years) | $79,800,000 | 1,559 |
| Average Assets, year-to-date | $345,796,000 | 1,932 |
| Average Assets, quarterly | $336,774,500 | 2,028 |
| Volatile liabilities | $131,336,000 | 1,138 |
| Insider loans | $624,000 | 5,172 |
| FHLB advances | $9,353,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,587,000 | 2,476 |
| Tier 1 (core) risk-based capital | $22,649,000 | 2,817 |
| Tier 2 risk-based capital | $2,815,000 | 1,897 |
| Total risk weighted assets | $234,577,000 | 2,123 |
| Total unused commitments | $29,587,000 | 2,478 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $325,626,000 | 2,095 |
| Cash and due from depository institutions | $7,659,000 | 2,088 |
| Interest-bearing balances | $104,000 | 4,975 |
| Securities | $72,005,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,390 |
| Net loans & leases | $219,058,000 | 2,166 |
| Loan loss allowance | $2,923,000 | 1,937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,287,000 | 2,073 |
| Other real estate owned | $6,520,000 | 2,088 |
| Goodwill and other intangibles | $4,095,000 | 1,028 |
| All other assets | $7,356,000 | 2,353 |
| Life insurance assets | $3,038,000 | 1,820 |
| Total liabilities and capital | $325,626,000 | 2,095 |
| Total liabilities | $297,632,000 | 2,054 |
| Total deposits | $215,703,000 | 2,415 |
| Interest-bearing deposits | $188,427,000 | 2,408 |
| Deposits held in domestic offices | $215,703,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,828,000 | 403 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,376,000 | 3,238 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,725,000 | 1,834 |
| Total equity capital | $27,994,000 | 2,447 |
| Total bank equity capital | $27,994,000 | 2,447 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,048,000 | 2,803 |
| Surplus | $25,668,000 | 1,206 |
| Undivided profits | $1,278,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,628,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,890,000 | 2,028 |
| Earning assets | $293,813,000 | 2,129 |
| Long-term assets (5+ years) | $75,938,000 | 1,610 |
| Average Assets, year-to-date | $345,087,000 | 1,937 |
| Average Assets, quarterly | $342,610,500 | 1,962 |
| Volatile liabilities | $114,387,000 | 1,300 |
| Insider loans | $642,000 | 5,118 |
| FHLB advances | $9,367,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $34,502,000 | 2,301 |
| Tier 1 (core) risk-based capital | $24,385,000 | 2,637 |
| Tier 2 risk-based capital | $2,943,000 | 1,791 |
| Total risk weighted assets | $245,559,000 | 2,017 |
| Total unused commitments | $34,502,000 | 2,303 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 77 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $359,595,000 | 1,898 |
| Cash and due from depository institutions | $7,742,000 | 2,249 |
| Interest-bearing balances | $104,000 | 4,942 |
| Securities | $75,875,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $28,155,000 | 516 |
| Net loans & leases | $228,812,000 | 2,054 |
| Loan loss allowance | $3,177,000 | 1,749 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,628,000 | 2,275 |
| Other real estate owned | $2,466,000 | 2,249 |
| Goodwill and other intangibles | $4,138,000 | 1,033 |
| All other assets | $6,779,000 | 2,445 |
| Life insurance assets | $3,013,000 | 1,822 |
| Total liabilities and capital | $359,595,000 | 1,898 |
| Total liabilities | $329,137,000 | 1,859 |
| Total deposits | $227,721,000 | 2,302 |
| Interest-bearing deposits | $201,085,000 | 2,259 |
| Deposits held in domestic offices | $227,721,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,540,000 | 351 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,321,000 | 2,850 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,555,000 | 1,584 |
| Total equity capital | $30,458,000 | 2,316 |
| Total bank equity capital | $30,458,000 | 2,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,048,000 | 2,811 |
| Surplus | $25,666,000 | 1,196 |
| Undivided profits | $3,744,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,986,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,004,000 | 1,944 |
| Earning assets | $332,946,000 | 1,873 |
| Long-term assets (5+ years) | $87,017,000 | 1,380 |
| Average Assets, year-to-date | $354,817,500 | 1,901 |
| Average Assets, quarterly | $354,817,500 | 1,901 |
| Volatile liabilities | $136,369,000 | 1,070 |
| Insider loans | $653,000 | 5,054 |
| FHLB advances | $10,321,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,843,000 | 2,279 |
| Tier 1 (core) risk-based capital | $25,676,000 | 2,522 |
| Tier 2 risk-based capital | $3,177,000 | 1,665 |
| Total risk weighted assets | $255,057,000 | 1,953 |
| Total unused commitments | $35,843,000 | 2,281 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $350,040,000 | 1,920 |
| Cash and due from depository institutions | $8,355,000 | 2,149 |
| Interest-bearing balances | $189,000 | 4,082 |
| Securities | $71,669,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $6,993,000 | 1,922 |
| Net loans & leases | $244,557,000 | 1,923 |
| Loan loss allowance | $2,876,000 | 1,871 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,441,000 | 2,331 |
| Other real estate owned | $1,148,000 | 2,149 |
| Goodwill and other intangibles | $4,182,000 | 1,029 |
| All other assets | $7,695,000 | 2,233 |
| Life insurance assets | $2,988,000 | 1,822 |
| Total liabilities and capital | $350,040,000 | 1,920 |
| Total liabilities | $320,984,000 | 1,888 |
| Total deposits | $222,660,000 | 2,326 |
| Interest-bearing deposits | $194,830,000 | 2,295 |
| Deposits held in domestic offices | $222,660,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,766,000 | 354 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,360,000 | 2,559 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,198,000 | 1,697 |
| Total equity capital | $29,056,000 | 2,398 |
| Total bank equity capital | $29,056,000 | 2,398 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,048,000 | 2,815 |
| Surplus | $25,665,000 | 1,175 |
| Undivided profits | $2,343,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,840,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 997 |
| Income earned, not collected on loans | $2,256,000 | 1,858 |
| Earning assets | $323,408,000 | 1,921 |
| Long-term assets (5+ years) | $89,091,000 | 1,273 |
| Average Assets, year-to-date | $330,087,800 | 1,949 |
| Average Assets, quarterly | $332,284,000 | 1,992 |
| Volatile liabilities | $137,329,000 | 1,067 |
| Insider loans | $856,000 | 4,607 |
| FHLB advances | $11,360,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $44,626,000 | 1,943 |
| Tier 1 (core) risk-based capital | $25,337,000 | 2,548 |
| Tier 2 risk-based capital | $2,876,000 | 1,786 |
| Total risk weighted assets | $267,764,000 | 1,862 |
| Total unused commitments | $44,626,000 | 1,944 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $314,528,000 | 2,098 |
| Cash and due from depository institutions | $6,941,000 | 2,100 |
| Interest-bearing balances | $106,000 | 4,483 |
| Securities | $45,265,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $6,545,000 | 2,110 |
| Net loans & leases | $238,667,000 | 1,938 |
| Loan loss allowance | $1,798,000 | 2,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,395,000 | 2,300 |
| Other real estate owned | $56,000 | 2,100 |
| Goodwill and other intangibles | $4,244,000 | 1,002 |
| All other assets | $7,415,000 | 2,285 |
| Life insurance assets | $2,962,000 | 1,788 |
| Total liabilities and capital | $314,528,000 | 2,098 |
| Total liabilities | $284,625,000 | 2,067 |
| Total deposits | $216,410,000 | 2,370 |
| Interest-bearing deposits | $189,469,000 | 2,339 |
| Deposits held in domestic offices | $216,410,000 | 2,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,415,000 | 450 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,150,000 | 2,341 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,650,000 | 1,981 |
| Total equity capital | $29,903,000 | 2,296 |
| Total bank equity capital | $29,903,000 | 2,296 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,048,000 | 2,792 |
| Surplus | $25,663,000 | 1,153 |
| Undivided profits | $3,192,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,027 |
| Income earned, not collected on loans | $2,549,000 | 1,745 |
| Earning assets | $290,583,000 | 2,070 |
| Long-term assets (5+ years) | $58,034,000 | 1,734 |
| Average Assets, year-to-date | $325,099,750 | 1,968 |
| Average Assets, quarterly | $316,179,000 | 2,066 |
| Volatile liabilities | $105,690,000 | 1,336 |
| Insider loans | $1,854,000 | 3,143 |
| FHLB advances | $11,386,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,254,000 | 1,836 |
| Tier 1 (core) risk-based capital | $26,213,000 | 2,472 |
| Tier 2 risk-based capital | $1,798,000 | 2,617 |
| Total risk weighted assets | $260,116,000 | 1,873 |
| Total unused commitments | $48,254,000 | 1,836 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $317,830,000 | 2,070 |
| Cash and due from depository institutions | $8,974,000 | 2,029 |
| Interest-bearing balances | $161,000 | 4,192 |
| Securities | $45,290,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $6,714,000 | 2,159 |
| Net loans & leases | $239,638,000 | 1,922 |
| Loan loss allowance | $1,648,000 | 2,926 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,452,000 | 2,280 |
| Other real estate owned | $135,000 | 2,029 |
| Goodwill and other intangibles | $4,306,000 | 990 |
| All other assets | $7,321,000 | 2,303 |
| Life insurance assets | $2,934,000 | 1,793 |
| Total liabilities and capital | $317,830,000 | 2,070 |
| Total liabilities | $289,104,000 | 2,035 |
| Total deposits | $214,897,000 | 2,410 |
| Interest-bearing deposits | $187,864,000 | 2,357 |
| Deposits held in domestic offices | $214,897,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,190,000 | 431 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,418,000 | 2,334 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,599,000 | 1,936 |
| Total equity capital | $28,726,000 | 2,385 |
| Total bank equity capital | $28,726,000 | 2,385 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,048,000 | 2,794 |
| Surplus | $25,661,000 | 1,162 |
| Undivided profits | $2,017,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,064 |
| Income earned, not collected on loans | $1,912,000 | 2,207 |
| Earning assets | $291,803,000 | 2,070 |
| Long-term assets (5+ years) | $58,429,000 | 1,697 |
| Average Assets, year-to-date | $328,623,670 | 1,967 |
| Average Assets, quarterly | $331,934,000 | 1,977 |
| Volatile liabilities | $108,672,000 | 1,286 |
| Insider loans | $1,833,000 | 3,160 |
| FHLB advances | $11,418,000 | 2,217 |
| Loans and leases held for sale | $814,000 | 1,069 |
| Unused loan commitments | $57,389,000 | 1,647 |
| Tier 1 (core) risk-based capital | $25,534,000 | 2,542 |
| Tier 2 risk-based capital | $1,648,000 | 2,805 |
| Total risk weighted assets | $263,413,000 | 1,856 |
| Total unused commitments | $57,389,000 | 1,649 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $346,038,000 | 1,921 |
| Cash and due from depository institutions | $9,397,000 | 2,111 |
| Interest-bearing balances | $209,000 | 3,961 |
| Securities | $47,032,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $44,723,000 | 424 |
| Net loans & leases | $228,138,000 | 1,994 |
| Loan loss allowance | $1,644,000 | 2,937 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,449,000 | 2,256 |
| Other real estate owned | $210,000 | 2,111 |
| Goodwill and other intangibles | $4,368,000 | 965 |
| All other assets | $6,721,000 | 2,393 |
| Life insurance assets | $2,909,000 | 1,782 |
| Total liabilities and capital | $346,038,000 | 1,921 |
| Total liabilities | $317,673,000 | 1,876 |
| Total deposits | $215,788,000 | 2,416 |
| Interest-bearing deposits | $187,059,000 | 2,382 |
| Deposits held in domestic offices | $215,788,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,989,000 | 337 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,540,000 | 2,246 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,356,000 | 2,133 |
| Total equity capital | $28,365,000 | 2,398 |
| Total bank equity capital | $28,365,000 | 2,398 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,048,000 | 2,788 |
| Surplus | $25,659,000 | 1,144 |
| Undivided profits | $1,658,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
| Income earned, not collected on loans | $1,580,000 | 2,580 |
| Earning assets | $320,102,000 | 1,906 |
| Long-term assets (5+ years) | $62,426,000 | 1,594 |
| Average Assets, year-to-date | $334,020,500 | 1,951 |
| Average Assets, quarterly | $334,020,500 | 1,951 |
| Volatile liabilities | $134,016,000 | 1,031 |
| Insider loans | $1,437,000 | 3,596 |
| FHLB advances | $11,517,000 | 2,143 |
| Loans and leases held for sale | $83,000 | 1,715 |
| Unused loan commitments | $55,774,000 | 1,678 |
| Tier 1 (core) risk-based capital | $24,642,000 | 2,600 |
| Tier 2 risk-based capital | $1,644,000 | 2,801 |
| Total risk weighted assets | $262,769,000 | 1,843 |
| Total unused commitments | $55,774,000 | 1,679 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $322,003,000 | 2,016 |
| Cash and due from depository institutions | $9,786,000 | 1,925 |
| Interest-bearing balances | $166,000 | 4,226 |
| Securities | $51,009,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $33,548,000 | 452 |
| Net loans & leases | $210,767,000 | 2,130 |
| Loan loss allowance | $1,864,000 | 2,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,738,000 | 2,106 |
| Other real estate owned | $210,000 | 1,925 |
| Goodwill and other intangibles | $4,430,000 | 942 |
| All other assets | $6,515,000 | 2,466 |
| Life insurance assets | $2,884,000 | 1,755 |
| Total liabilities and capital | $322,003,000 | 2,016 |
| Total liabilities | $291,402,000 | 2,012 |
| Total deposits | $214,290,000 | 2,411 |
| Interest-bearing deposits | $189,789,000 | 2,315 |
| Deposits held in domestic offices | $214,290,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,666,000 | 419 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,567,000 | 2,320 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,879,000 | 1,798 |
| Total equity capital | $30,601,000 | 2,197 |
| Total bank equity capital | $30,601,000 | 2,197 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,048,000 | 2,787 |
| Surplus | $25,657,000 | 1,114 |
| Undivided profits | $3,896,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
| Income earned, not collected on loans | $1,764,000 | 2,381 |
| Earning assets | $295,490,000 | 2,018 |
| Long-term assets (5+ years) | $40,998,000 | 2,117 |
| Average Assets, year-to-date | $301,410,000 | 2,069 |
| Average Assets, quarterly | $310,982,500 | 2,068 |
| Volatile liabilities | $103,707,000 | 1,451 |
| Insider loans | $1,618,000 | 3,363 |
| FHLB advances | $11,567,000 | 2,211 |
| Loans and leases held for sale | $700,000 | 1,089 |
| Unused loan commitments | $45,943,000 | 1,942 |
| Tier 1 (core) risk-based capital | $26,975,000 | 2,343 |
| Tier 2 risk-based capital | $1,864,000 | 2,514 |
| Total risk weighted assets | $244,267,000 | 1,950 |
| Total unused commitments | $45,943,000 | 1,942 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $299,962,000 | 2,153 |
| Cash and due from depository institutions | $9,791,000 | 1,652 |
| Interest-bearing balances | $165,000 | 4,244 |
| Securities | $37,862,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $17,095,000 | 802 |
| Net loans & leases | $215,643,000 | 2,075 |
| Loan loss allowance | $1,956,000 | 2,518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,782,000 | 1,746 |
| Other real estate owned | $164,000 | 1,652 |
| Goodwill and other intangibles | $6,027,000 | 798 |
| All other assets | $6,598,000 | 2,429 |
| Life insurance assets | $2,859,000 | 1,727 |
| Total liabilities and capital | $299,962,000 | 2,153 |
| Total liabilities | $269,824,000 | 2,139 |
| Total deposits | $211,687,000 | 2,413 |
| Interest-bearing deposits | $180,309,000 | 2,413 |
| Deposits held in domestic offices | $211,687,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,078,000 | 521 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,137,000 | 2,353 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,922,000 | 2,420 |
| Total equity capital | $30,138,000 | 2,198 |
| Total bank equity capital | $30,138,000 | 2,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,048,000 | 2,802 |
| Surplus | $25,651,000 | 1,114 |
| Undivided profits | $3,439,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
| Income earned, not collected on loans | $2,000,000 | 2,109 |
| Earning assets | $270,765,000 | 2,192 |
| Long-term assets (5+ years) | $43,481,000 | 2,019 |
| Average Assets, year-to-date | $296,261,750 | 2,112 |
| Average Assets, quarterly | $296,993,500 | 2,151 |
| Volatile liabilities | $79,088,000 | 1,821 |
| Insider loans | $2,322,000 | 2,668 |
| FHLB advances | $11,637,000 | 2,294 |
| Loans and leases held for sale | $959,000 | 963 |
| Unused loan commitments | $46,487,000 | 1,960 |
| Tier 1 (core) risk-based capital | $24,654,000 | 2,537 |
| Tier 2 risk-based capital | $1,956,000 | 2,401 |
| Total risk weighted assets | $239,634,000 | 1,961 |
| Total unused commitments | $46,487,000 | 1,960 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 106 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $294,025,000 | 2,174 |
| Cash and due from depository institutions | $13,826,000 | 1,655 |
| Interest-bearing balances | $165,000 | 4,294 |
| Securities | $43,322,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $9,168,000 | 1,385 |
| Net loans & leases | $208,579,000 | 2,116 |
| Loan loss allowance | $1,999,000 | 2,448 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,308,000 | 1,850 |
| Other real estate owned | $220,000 | 1,655 |
| Goodwill and other intangibles | $6,121,000 | 777 |
| All other assets | $6,481,000 | 2,425 |
| Life insurance assets | $2,833,000 | 1,705 |
| Total liabilities and capital | $294,025,000 | 2,174 |
| Total liabilities | $264,954,000 | 2,165 |
| Total deposits | $201,630,000 | 2,513 |
| Interest-bearing deposits | $170,184,000 | 2,518 |
| Deposits held in domestic offices | $201,630,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,559,000 | 571 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,175,000 | 1,583 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,590,000 | 2,578 |
| Total equity capital | $29,071,000 | 2,196 |
| Total bank equity capital | $29,071,000 | 2,196 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,048,000 | 2,791 |
| Surplus | $25,644,000 | 1,093 |
| Undivided profits | $2,379,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
| Income earned, not collected on loans | $1,627,000 | 2,308 |
| Earning assets | $261,234,000 | 2,234 |
| Long-term assets (5+ years) | $35,874,000 | 2,286 |
| Average Assets, year-to-date | $295,028,330 | 2,126 |
| Average Assets, quarterly | $293,414,000 | 2,152 |
| Volatile liabilities | $79,768,000 | 1,785 |
| Insider loans | $2,290,000 | 2,636 |
| FHLB advances | $11,675,000 | 2,316 |
| Loans and leases held for sale | $557,000 | 1,142 |
| Unused loan commitments | $52,495,000 | 1,785 |
| Tier 1 (core) risk-based capital | $24,036,000 | 2,544 |
| Tier 2 risk-based capital | $1,999,000 | 2,342 |
| Total risk weighted assets | $233,093,000 | 1,986 |
| Total unused commitments | $52,495,000 | 1,785 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $292,803,000 | 2,148 |
| Cash and due from depository institutions | $11,492,000 | 1,697 |
| Interest-bearing balances | $192,000 | 4,271 |
| Securities | $59,818,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,915 |
| Net loans & leases | $197,715,000 | 2,176 |
| Loan loss allowance | $2,141,000 | 2,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,704,000 | 1,693 |
| Other real estate owned | $229,000 | 1,697 |
| Goodwill and other intangibles | $6,228,000 | 741 |
| All other assets | $6,277,000 | 2,428 |
| Life insurance assets | $2,809,000 | 1,677 |
| Total liabilities and capital | $292,803,000 | 2,148 |
| Total liabilities | $264,250,000 | 2,136 |
| Total deposits | $203,152,000 | 2,476 |
| Interest-bearing deposits | $171,133,000 | 2,492 |
| Deposits held in domestic offices | $203,152,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,145,000 | 480 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,759,000 | 2,232 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,194,000 | 3,122 |
| Total equity capital | $28,553,000 | 2,203 |
| Total bank equity capital | $28,553,000 | 2,203 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,048,000 | 2,778 |
| Surplus | $25,637,000 | 1,062 |
| Undivided profits | $1,868,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 776 |
| Income earned, not collected on loans | $1,558,000 | 2,287 |
| Earning assets | $262,065,000 | 2,207 |
| Long-term assets (5+ years) | $37,618,000 | 2,207 |
| Average Assets, year-to-date | $295,530,000 | 2,107 |
| Average Assets, quarterly | $295,530,000 | 2,107 |
| Volatile liabilities | $78,141,000 | 1,730 |
| Insider loans | $1,575,000 | 3,312 |
| FHLB advances | $12,759,000 | 2,138 |
| Loans and leases held for sale | $961,000 | 851 |
| Unused loan commitments | $48,032,000 | 1,881 |
| Tier 1 (core) risk-based capital | $23,156,000 | 2,583 |
| Tier 2 risk-based capital | $2,141,000 | 2,181 |
| Total risk weighted assets | $222,583,000 | 2,015 |
| Total unused commitments | $48,032,000 | 1,881 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 102 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $298,257,000 | 2,085 |
| Cash and due from depository institutions | $12,067,000 | 1,695 |
| Interest-bearing balances | $170,000 | 4,443 |
| Securities | $61,769,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $19,481,000 | 674 |
| Net loans & leases | $184,852,000 | 2,261 |
| Loan loss allowance | $2,166,000 | 2,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,801,000 | 1,639 |
| Other real estate owned | $293,000 | 1,695 |
| Goodwill and other intangibles | $6,336,000 | 719 |
| All other assets | $6,658,000 | 2,312 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $298,257,000 | 2,085 |
| Total liabilities | $270,223,000 | 2,069 |
| Total deposits | $207,874,000 | 2,415 |
| Interest-bearing deposits | $177,278,000 | 2,375 |
| Deposits held in domestic offices | $207,874,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,188,000 | 480 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,847,000 | 2,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,314,000 | 2,884 |
| Total equity capital | $28,034,000 | 2,226 |
| Total bank equity capital | $28,034,000 | 2,226 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,048,000 | 2,776 |
| Surplus | $25,631,000 | 1,040 |
| Undivided profits | $1,355,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 542 |
| Income earned, not collected on loans | $1,805,000 | 1,962 |
| Earning assets | $266,272,000 | 2,138 |
| Long-term assets (5+ years) | $35,884,000 | 2,245 |
| Average Assets, year-to-date | $291,420,600 | 2,028 |
| Average Assets, quarterly | $291,306,500 | 2,104 |
| Volatile liabilities | $79,089,000 | 1,675 |
| Insider loans | $1,580,000 | 3,287 |
| FHLB advances | $12,847,000 | 2,182 |
| Loans and leases held for sale | $758,000 | 996 |
| Unused loan commitments | $37,805,000 | 2,163 |
| Tier 1 (core) risk-based capital | $22,316,000 | 2,631 |
| Tier 2 risk-based capital | $2,166,000 | 2,132 |
| Total risk weighted assets | $208,677,000 | 2,108 |
| Total unused commitments | $37,805,000 | 2,164 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $284,356,000 | 2,138 |
| Cash and due from depository institutions | $10,213,000 | 1,656 |
| Interest-bearing balances | $69,000 | 5,433 |
| Securities | $58,486,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $11,307,000 | 1,162 |
| Net loans & leases | $184,180,000 | 2,227 |
| Loan loss allowance | $2,472,000 | 1,968 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,955,000 | 1,576 |
| Other real estate owned | $288,000 | 1,656 |
| Goodwill and other intangibles | $6,458,000 | 685 |
| All other assets | $6,469,000 | 2,327 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $284,356,000 | 2,138 |
| Total liabilities | $255,487,000 | 2,139 |
| Total deposits | $206,072,000 | 2,384 |
| Interest-bearing deposits | $175,837,000 | 2,345 |
| Deposits held in domestic offices | $206,072,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,169,000 | 561 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,878,000 | 2,322 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,368,000 | 2,770 |
| Total equity capital | $28,869,000 | 2,137 |
| Total bank equity capital | $28,869,000 | 2,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,048,000 | 2,759 |
| Surplus | $25,631,000 | 1,003 |
| Undivided profits | $2,190,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 346 |
| Income earned, not collected on loans | $1,745,000 | 1,951 |
| Earning assets | $254,042,000 | 2,191 |
| Long-term assets (5+ years) | $38,716,000 | 2,136 |
| Average Assets, year-to-date | $289,711,500 | 2,028 |
| Average Assets, quarterly | $285,305,500 | 2,107 |
| Volatile liabilities | $67,545,000 | 1,843 |
| Insider loans | $1,619,000 | 3,194 |
| FHLB advances | $12,878,000 | 2,191 |
| Loans and leases held for sale | $2,788,000 | 569 |
| Unused loan commitments | $38,451,000 | 2,120 |
| Tier 1 (core) risk-based capital | $22,862,000 | 2,539 |
| Tier 2 risk-based capital | $2,472,000 | 1,884 |
| Total risk weighted assets | $202,237,000 | 2,128 |
| Total unused commitments | $38,451,000 | 2,122 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 108 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $286,255,000 | 2,078 |
| Cash and due from depository institutions | $9,138,000 | 1,595 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $61,922,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $7,940,000 | 1,451 |
| Net loans & leases | $186,931,000 | 2,155 |
| Loan loss allowance | $2,612,000 | 1,843 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,059,000 | 1,513 |
| Other real estate owned | $240,000 | 1,595 |
| Goodwill and other intangibles | $6,581,000 | 672 |
| All other assets | $6,444,000 | 2,245 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $286,255,000 | 2,078 |
| Total liabilities | $257,492,000 | 2,070 |
| Total deposits | $204,158,000 | 2,349 |
| Interest-bearing deposits | $179,055,000 | 2,273 |
| Deposits held in domestic offices | $204,158,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,087,000 | 521 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,999,000 | 2,296 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,248,000 | 2,779 |
| Total equity capital | $28,763,000 | 2,093 |
| Total bank equity capital | $28,763,000 | 2,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,048,000 | 2,738 |
| Surplus | $25,631,000 | 981 |
| Undivided profits | $2,084,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 521 |
| Income earned, not collected on loans | $1,662,000 | 1,854 |
| Earning assets | $256,802,000 | 2,131 |
| Long-term assets (5+ years) | $36,825,000 | 2,223 |
| Average Assets, year-to-date | $291,496,670 | 2,006 |
| Average Assets, quarterly | $291,418,500 | 2,022 |
| Volatile liabilities | $72,959,000 | 1,679 |
| Insider loans | $1,711,000 | 3,061 |
| FHLB advances | $12,999,000 | 2,184 |
| Loans and leases held for sale | $1,408,000 | 847 |
| Unused loan commitments | $33,528,000 | 2,263 |
| Tier 1 (core) risk-based capital | $22,345,000 | 2,531 |
| Tier 2 risk-based capital | $2,560,000 | 1,796 |
| Total risk weighted assets | $204,747,000 | 2,040 |
| Total unused commitments | $33,528,000 | 2,263 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 106 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $296,582,000 | 1,994 |
| Cash and due from depository institutions | $4,444,000 | 1,610 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $60,278,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $29,301,000 | 409 |
| Net loans & leases | $181,419,000 | 2,173 |
| Loan loss allowance | $2,891,000 | 1,634 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,183,000 | 1,456 |
| Other real estate owned | $550,000 | 1,610 |
| Goodwill and other intangibles | $6,704,000 | 658 |
| All other assets | $6,703,000 | 2,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $296,582,000 | 1,994 |
| Total liabilities | $267,631,000 | 1,976 |
| Total deposits | $209,655,000 | 2,277 |
| Interest-bearing deposits | $182,073,000 | 2,225 |
| Deposits held in domestic offices | $209,655,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,903,000 | 485 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,056,000 | 2,103 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,017,000 | 3,175 |
| Total equity capital | $28,951,000 | 2,004 |
| Total bank equity capital | $28,951,000 | 2,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,048,000 | 2,748 |
| Surplus | $25,631,000 | 956 |
| Undivided profits | $2,272,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 558 |
| Income earned, not collected on loans | $1,520,000 | 1,994 |
| Earning assets | $271,006,000 | 1,992 |
| Long-term assets (5+ years) | $38,822,000 | 2,193 |
| Average Assets, year-to-date | $294,117,500 | 1,980 |
| Average Assets, quarterly | $294,117,500 | 1,980 |
| Volatile liabilities | $77,305,000 | 1,539 |
| Insider loans | $1,865,000 | 2,885 |
| FHLB advances | $14,056,000 | 1,993 |
| Loans and leases held for sale | $1,552,000 | 736 |
| Unused loan commitments | $33,265,000 | 2,231 |
| Tier 1 (core) risk-based capital | $22,862,000 | 2,439 |
| Tier 2 risk-based capital | $2,536,000 | 1,788 |
| Total risk weighted assets | $202,501,000 | 2,027 |
| Total unused commitments | $33,265,000 | 2,236 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $291,653,000 | 2,006 |
| Cash and due from depository institutions | $9,125,000 | 1,667 |
| Interest-bearing balances | $440,000 | 3,604 |
| Securities | $61,958,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $17,960,000 | 641 |
| Net loans & leases | $181,560,000 | 2,152 |
| Loan loss allowance | $3,093,000 | 1,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,977,000 | 1,474 |
| Other real estate owned | $510,000 | 1,667 |
| Goodwill and other intangibles | $6,825,000 | 643 |
| All other assets | $6,738,000 | 2,118 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $291,653,000 | 2,006 |
| Total liabilities | $262,625,000 | 2,010 |
| Total deposits | $208,953,000 | 2,257 |
| Interest-bearing deposits | $181,215,000 | 2,206 |
| Deposits held in domestic offices | $208,953,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,064,000 | 524 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,324,000 | 2,122 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,284,000 | 2,646 |
| Total equity capital | $29,028,000 | 1,996 |
| Total bank equity capital | $29,028,000 | 1,996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,048,000 | 2,738 |
| Surplus | $25,630,000 | 937 |
| Undivided profits | $2,350,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 504 |
| Income earned, not collected on loans | $1,724,000 | 1,685 |
| Earning assets | $261,918,000 | 2,049 |
| Long-term assets (5+ years) | $43,968,000 | 2,039 |
| Average Assets, year-to-date | $289,678,400 | 1,936 |
| Average Assets, quarterly | $290,647,000 | 1,990 |
| Volatile liabilities | $72,694,000 | 1,574 |
| Insider loans | $1,788,000 | 2,962 |
| FHLB advances | $14,324,000 | 2,005 |
| Loans and leases held for sale | $1,029,000 | 862 |
| Unused loan commitments | $32,647,000 | 2,196 |
| Tier 1 (core) risk-based capital | $22,328,000 | 2,456 |
| Tier 2 risk-based capital | $2,514,000 | 1,790 |
| Total risk weighted assets | $200,540,000 | 2,018 |
| Total unused commitments | $32,647,000 | 2,196 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $209,898,000 | 2,719 |
| Cash and due from depository institutions | $5,108,000 | 2,611 |
| Interest-bearing balances | $162,000 | 4,674 |
| Securities | $50,285,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,266 |
| Net loans & leases | $140,755,000 | 2,638 |
| Loan loss allowance | $2,001,000 | 2,312 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,294,000 | 2,377 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,911,000 | 2,658 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $209,898,000 | 2,719 |
| Total liabilities | $194,957,000 | 2,625 |
| Total deposits | $139,016,000 | 3,208 |
| Interest-bearing deposits | $121,366,000 | 3,119 |
| Deposits held in domestic offices | $139,016,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,966,000 | 473 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,232,000 | 2,536 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $743,000 | 3,906 |
| Total equity capital | $14,941,000 | 3,668 |
| Total bank equity capital | $14,941,000 | 3,668 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,048,000 | 2,741 |
| Surplus | $11,043,000 | 1,864 |
| Undivided profits | $2,850,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,082,000 | 2,892 |
| Earning assets | $195,747,000 | 2,676 |
| Long-term assets (5+ years) | $51,802,000 | 1,830 |
| Average Assets, year-to-date | $210,329,500 | 2,629 |
| Average Assets, quarterly | $207,670,000 | 2,728 |
| Volatile liabilities | $62,873,000 | 1,721 |
| Insider loans | $1,928,000 | 2,747 |
| FHLB advances | $10,232,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,543,000 | 2,212 |
| Tier 1 (core) risk-based capital | $14,905,000 | 3,533 |
| Tier 2 risk-based capital | $1,969,000 | 2,210 |
| Total risk weighted assets | $157,463,000 | 2,488 |
| Total unused commitments | $31,543,000 | 2,218 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $205,442,000 | 2,758 |
| Cash and due from depository institutions | $8,794,000 | 2,825 |
| Interest-bearing balances | $323,000 | 3,993 |
| Securities | $55,648,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
| Net loans & leases | $130,631,000 | 2,760 |
| Loan loss allowance | $1,856,000 | 2,443 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,420,000 | 2,890 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,149,000 | 2,571 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $205,442,000 | 2,758 |
| Total liabilities | $191,604,000 | 2,661 |
| Total deposits | $131,243,000 | 3,355 |
| Interest-bearing deposits | $112,820,000 | 3,289 |
| Deposits held in domestic offices | $131,243,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,407,000 | 450 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,259,000 | 2,384 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $695,000 | 3,776 |
| Total equity capital | $13,838,000 | 3,792 |
| Total bank equity capital | $13,838,000 | 3,792 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,048,000 | 2,747 |
| Surplus | $11,032,000 | 1,822 |
| Undivided profits | $1,758,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,021,000 | 2,890 |
| Earning assets | $188,402,000 | 2,747 |
| Long-term assets (5+ years) | $57,812,000 | 1,714 |
| Average Assets, year-to-date | $210,473,330 | 2,638 |
| Average Assets, quarterly | $218,035,000 | 2,571 |
| Volatile liabilities | $65,671,000 | 1,630 |
| Insider loans | $1,532,000 | 3,199 |
| FHLB advances | $11,259,000 | 2,260 |
| Loans and leases held for sale | $57,000 | 1,773 |
| Unused loan commitments | $27,061,000 | 2,437 |
| Tier 1 (core) risk-based capital | $14,573,000 | 3,559 |
| Tier 2 risk-based capital | $1,814,000 | 2,335 |
| Total risk weighted assets | $145,072,000 | 2,632 |
| Total unused commitments | $27,061,000 | 2,439 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $230,628,000 | 2,435 |
| Cash and due from depository institutions | $8,719,000 | 2,931 |
| Interest-bearing balances | $355,000 | 4,099 |
| Securities | $48,815,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $33,895,000 | 402 |
| Net loans & leases | $131,308,000 | 2,688 |
| Loan loss allowance | $1,856,000 | 2,409 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,408,000 | 2,856 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,483,000 | 2,721 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $230,628,000 | 2,435 |
| Total liabilities | $216,329,000 | 2,346 |
| Total deposits | $134,983,000 | 3,257 |
| Interest-bearing deposits | $117,004,000 | 3,186 |
| Deposits held in domestic offices | $134,983,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,141,000 | 354 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,506,000 | 2,673 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $699,000 | 4,058 |
| Total equity capital | $14,299,000 | 3,756 |
| Total bank equity capital | $14,299,000 | 3,756 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,048,000 | 2,746 |
| Surplus | $11,021,000 | 1,785 |
| Undivided profits | $2,230,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $961,000 | 3,009 |
| Earning assets | $214,373,000 | 2,414 |
| Long-term assets (5+ years) | $57,616,000 | 1,715 |
| Average Assets, year-to-date | $212,989,000 | 2,605 |
| Average Assets, quarterly | $212,989,000 | 2,605 |
| Volatile liabilities | $87,916,000 | 1,203 |
| Insider loans | $1,239,000 | 3,577 |
| FHLB advances | $8,506,000 | 2,546 |
| Loans and leases held for sale | $693,000 | 1,152 |
| Unused loan commitments | $24,972,000 | 2,514 |
| Tier 1 (core) risk-based capital | $14,132,000 | 3,622 |
| Tier 2 risk-based capital | $1,856,000 | 2,242 |
| Total risk weighted assets | $150,413,000 | 2,483 |
| Total unused commitments | $24,972,000 | 2,522 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $195,350,000 | 2,830 |
| Cash and due from depository institutions | $8,676,000 | 2,906 |
| Interest-bearing balances | $272,000 | 4,283 |
| Securities | $55,952,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $121,833,000 | 2,833 |
| Loan loss allowance | $1,855,000 | 2,416 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,436,000 | 2,818 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,453,000 | 2,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,350,000 | 2,830 |
| Total liabilities | $181,439,000 | 2,746 |
| Total deposits | $132,455,000 | 3,291 |
| Interest-bearing deposits | $113,931,000 | 3,241 |
| Deposits held in domestic offices | $132,455,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,493,000 | 514 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,120,000 | 2,560 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $371,000 | 5,515 |
| Total equity capital | $13,911,000 | 3,785 |
| Total bank equity capital | $13,911,000 | 3,785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,048,000 | 2,769 |
| Surplus | $11,010,000 | 1,768 |
| Undivided profits | $1,853,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,105,000 | 2,721 |
| Earning assets | $179,057,000 | 2,822 |
| Long-term assets (5+ years) | $41,212,000 | 2,221 |
| Average Assets, year-to-date | $198,587,200 | 2,709 |
| Average Assets, quarterly | $193,552,500 | 2,820 |
| Volatile liabilities | $55,328,000 | 1,789 |
| Insider loans | $1,449,000 | 3,274 |
| FHLB advances | $9,120,000 | 2,427 |
| Loans and leases held for sale | $70,000 | 1,730 |
| Unused loan commitments | $22,789,000 | 2,593 |
| Tier 1 (core) risk-based capital | $13,652,000 | 3,683 |
| Tier 2 risk-based capital | $1,654,000 | 2,463 |
| Total risk weighted assets | $132,087,000 | 2,785 |
| Total unused commitments | $22,789,000 | 2,597 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $191,755,000 | 2,863 |
| Cash and due from depository institutions | $10,310,000 | 2,921 |
| Interest-bearing balances | $352,000 | 4,152 |
| Securities | $44,015,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $16,030,000 | 900 |
| Net loans & leases | $113,466,000 | 2,984 |
| Loan loss allowance | $1,728,000 | 2,553 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,535,000 | 2,715 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,399,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,755,000 | 2,863 |
| Total liabilities | $176,365,000 | 2,798 |
| Total deposits | $129,313,000 | 3,349 |
| Interest-bearing deposits | $111,357,000 | 3,302 |
| Deposits held in domestic offices | $129,313,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,321,000 | 530 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,146,000 | 2,344 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $585,000 | 4,596 |
| Total equity capital | $15,390,000 | 3,435 |
| Total bank equity capital | $15,390,000 | 3,435 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,048,000 | 2,786 |
| Surplus | $10,993,000 | 1,762 |
| Undivided profits | $3,349,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,037,000 | 3,037 |
| Earning assets | $173,863,000 | 2,880 |
| Long-term assets (5+ years) | $38,143,000 | 2,343 |
| Average Assets, year-to-date | $199,396,500 | 2,720 |
| Average Assets, quarterly | $197,133,000 | 2,776 |
| Volatile liabilities | $52,849,000 | 1,819 |
| Insider loans | $1,473,000 | 3,204 |
| FHLB advances | $10,146,000 | 2,205 |
| Loans and leases held for sale | $119,000 | 1,836 |
| Unused loan commitments | $21,045,000 | 2,744 |
| Tier 1 (core) risk-based capital | $15,214,000 | 3,324 |
| Tier 2 risk-based capital | $1,557,000 | 2,577 |
| Total risk weighted assets | $124,380,000 | 2,919 |
| Total unused commitments | $21,045,000 | 2,747 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $202,511,000 | 2,721 |
| Cash and due from depository institutions | $8,820,000 | 2,882 |
| Interest-bearing balances | $305,000 | 4,356 |
| Securities | $46,865,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $21,480,000 | 701 |
| Net loans & leases | $117,544,000 | 2,870 |
| Loan loss allowance | $1,790,000 | 2,439 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,528,000 | 2,682 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,274,000 | 2,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,511,000 | 2,721 |
| Total liabilities | $187,362,000 | 2,644 |
| Total deposits | $130,686,000 | 3,310 |
| Interest-bearing deposits | $111,951,000 | 3,275 |
| Deposits held in domestic offices | $130,686,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,449,000 | 462 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,672,000 | 1,954 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $555,000 | 4,815 |
| Total equity capital | $15,149,000 | 3,490 |
| Total bank equity capital | $15,149,000 | 3,490 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,048,000 | 2,786 |
| Surplus | $10,976,000 | 1,727 |
| Undivided profits | $3,125,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $978,000 | 3,069 |
| Earning assets | $186,194,000 | 2,698 |
| Long-term assets (5+ years) | $33,315,000 | 2,443 |
| Average Assets, year-to-date | $201,943,670 | 2,680 |
| Average Assets, quarterly | $199,603,500 | 2,726 |
| Volatile liabilities | $61,440,000 | 1,593 |
| Insider loans | $1,526,000 | 3,122 |
| FHLB advances | $13,672,000 | 1,836 |
| Loans and leases held for sale | $1,139,000 | 1,392 |
| Unused loan commitments | $22,046,000 | 2,637 |
| Tier 1 (core) risk-based capital | $14,632,000 | 3,387 |
| Tier 2 risk-based capital | $1,670,000 | 2,370 |
| Total risk weighted assets | $133,440,000 | 2,692 |
| Total unused commitments | $22,046,000 | 2,646 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $196,696,000 | 2,752 |
| Cash and due from depository institutions | $12,702,000 | 3,006 |
| Interest-bearing balances | $375,000 | 4,123 |
| Securities | $37,016,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $22,440,000 | 709 |
| Net loans & leases | $116,777,000 | 2,840 |
| Loan loss allowance | $1,779,000 | 2,413 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,540,000 | 2,638 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,221,000 | 2,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,696,000 | 2,752 |
| Total liabilities | $179,324,000 | 2,710 |
| Total deposits | $128,555,000 | 3,322 |
| Interest-bearing deposits | $108,579,000 | 3,347 |
| Deposits held in domestic offices | $128,555,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,393,000 | 492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,693,000 | 1,911 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,311 |
| Total equity capital | $17,372,000 | 3,018 |
| Total bank equity capital | $17,372,000 | 3,018 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,048,000 | 2,796 |
| Surplus | $10,959,000 | 1,701 |
| Undivided profits | $5,365,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $990,000 | 3,070 |
| Earning assets | $176,608,000 | 2,780 |
| Long-term assets (5+ years) | $41,264,000 | 2,015 |
| Average Assets, year-to-date | $201,660,000 | 2,668 |
| Average Assets, quarterly | $201,660,000 | 2,668 |
| Volatile liabilities | $57,310,000 | 1,641 |
| Insider loans | $1,240,000 | 3,472 |
| FHLB advances | $13,693,000 | 1,797 |
| Loans and leases held for sale | $1,972,000 | 1,015 |
| Unused loan commitments | $21,849,000 | 2,550 |
| Tier 1 (core) risk-based capital | $16,975,000 | 2,901 |
| Tier 2 risk-based capital | $1,637,000 | 2,384 |
| Total risk weighted assets | $130,841,000 | 2,696 |
| Total unused commitments | $21,849,000 | 2,560 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $206,624,000 | 2,597 |
| Cash and due from depository institutions | $9,656,000 | 2,914 |
| Interest-bearing balances | $275,000 | 4,308 |
| Securities | $44,500,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $28,545,000 | 492 |
| Net loans & leases | $118,518,000 | 2,784 |
| Loan loss allowance | $1,805,000 | 2,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,538,000 | 2,623 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,867,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,624,000 | 2,597 |
| Total liabilities | $189,749,000 | 2,548 |
| Total deposits | $131,298,000 | 3,212 |
| Interest-bearing deposits | $114,066,000 | 3,154 |
| Deposits held in domestic offices | $131,298,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,888,000 | 454 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,044,000 | 1,971 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,117 |
| Total equity capital | $16,875,000 | 3,057 |
| Total bank equity capital | $16,875,000 | 3,057 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,048,000 | 2,799 |
| Surplus | $10,942,000 | 1,664 |
| Undivided profits | $4,885,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,157,000 | 2,781 |
| Earning assets | $191,838,000 | 2,553 |
| Long-term assets (5+ years) | $37,569,000 | 2,141 |
| Average Assets, year-to-date | $185,456,600 | 2,708 |
| Average Assets, quarterly | $196,789,500 | 2,687 |
| Volatile liabilities | $62,920,000 | 1,523 |
| Insider loans | $1,317,000 | 3,359 |
| FHLB advances | $13,044,000 | 1,837 |
| Loans and leases held for sale | $199,000 | 1,763 |
| Unused loan commitments | $18,738,000 | 2,750 |
| Tier 1 (core) risk-based capital | $16,361,000 | 2,950 |
| Tier 2 risk-based capital | $1,657,000 | 2,329 |
| Total risk weighted assets | $132,404,000 | 2,630 |
| Total unused commitments | $18,738,000 | 2,756 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $164,648,000 | 3,018 |
| Cash and due from depository institutions | $9,133,000 | 2,923 |
| Interest-bearing balances | $101,000 | 5,034 |
| Securities | $21,884,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $19,375,000 | 716 |
| Net loans & leases | $108,804,000 | 2,915 |
| Loan loss allowance | $1,657,000 | 2,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,686,000 | 2,462 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,766,000 | 4,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,648,000 | 3,018 |
| Total liabilities | $150,317,000 | 2,985 |
| Total deposits | $129,444,000 | 3,124 |
| Interest-bearing deposits | $113,234,000 | 3,051 |
| Deposits held in domestic offices | $129,444,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,306,000 | 732 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $567,000 | 5,041 |
| Total equity capital | $14,331,000 | 3,321 |
| Total bank equity capital | $14,331,000 | 3,321 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,048,000 | 2,846 |
| Surplus | $10,864,000 | 1,586 |
| Undivided profits | $2,419,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,216,000 | 2,852 |
| Earning assets | $150,164,000 | 3,018 |
| Long-term assets (5+ years) | $16,802,000 | 3,683 |
| Average Assets, year-to-date | $158,345,600 | 2,989 |
| Average Assets, quarterly | $164,409,500 | 2,997 |
| Volatile liabilities | $33,089,000 | 2,510 |
| Insider loans | $1,153,000 | 3,595 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $639,000 | 1,336 |
| Unused loan commitments | $18,009,000 | 2,677 |
| Tier 1 (core) risk-based capital | $14,154,000 | 3,232 |
| Tier 2 risk-based capital | $1,468,000 | 2,443 |
| Total risk weighted assets | $117,277,000 | 2,832 |
| Total unused commitments | $18,009,000 | 2,687 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $148,726,000 | 3,177 |
| Cash and due from depository institutions | $4,272,000 | 2,944 |
| Interest-bearing balances | $101,000 | 4,551 |
| Securities | $28,598,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 978 |
| Net loans & leases | $98,170,000 | 3,113 |
| Loan loss allowance | $1,495,000 | 2,473 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,602,000 | 2,441 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $123,000 | 2,534 |
| All other assets | $1,611,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,726,000 | 3,177 |
| Total liabilities | $135,050,000 | 3,160 |
| Total deposits | $118,841,000 | 3,242 |
| Interest-bearing deposits | $103,828,000 | 3,189 |
| Deposits held in domestic offices | $118,841,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,634,000 | 848 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $575,000 | 5,323 |
| Total equity capital | $13,676,000 | 3,353 |
| Total bank equity capital | $13,676,000 | 3,353 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,048,000 | 2,926 |
| Surplus | $10,779,000 | 1,559 |
| Undivided profits | $1,849,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,095,000 | 2,467 |
| Earning assets | $139,219,000 | 3,139 |
| Long-term assets (5+ years) | $10,664,000 | 4,451 |
| Average Assets, year-to-date | $143,019,000 | 3,162 |
| Average Assets, quarterly | $144,172,500 | 3,228 |
| Volatile liabilities | $25,744,000 | 2,997 |
| Insider loans | $1,230,000 | 3,356 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,865,000 | 2,897 |
| Tier 1 (core) risk-based capital | $13,512,000 | 3,286 |
| Tier 2 risk-based capital | $1,359,480 | 2,502 |
| Total risk weighted assets | $108,622,680 | 2,879 |
| Total unused commitments | $14,865,000 | 2,898 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $139,024,000 | 3,311 |
| Cash and due from depository institutions | $6,468,000 | 3,277 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $28,999,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 941 |
| Net loans & leases | $87,972,000 | 3,288 |
| Loan loss allowance | $1,340,000 | 2,646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,469,000 | 2,498 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $368,000 | 2,070 |
| All other assets | $1,573,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,024,000 | 3,311 |
| Total liabilities | $126,920,000 | 3,285 |
| Total deposits | $112,787,000 | 3,343 |
| Interest-bearing deposits | $97,896,000 | 3,317 |
| Deposits held in domestic offices | $112,787,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,647,000 | 1,003 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $486,000 | 5,436 |
| Total equity capital | $12,104,000 | 3,617 |
| Total bank equity capital | $12,104,000 | 3,617 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,048,000 | 2,994 |
| Surplus | $10,693,000 | 1,538 |
| Undivided profits | $363,000 | 8,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $932,000 | 2,448 |
| Earning assets | $127,246,000 | 3,316 |
| Long-term assets (5+ years) | $15,713,000 | 3,853 |
| Average Assets, year-to-date | $132,577,800 | 3,331 |
| Average Assets, quarterly | $134,115,000 | 3,392 |
| Volatile liabilities | $23,605,000 | 3,063 |
| Insider loans | $1,340,000 | 3,067 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $182,000 | 1,222 |
| Unused loan commitments | $12,180,000 | 3,297 |
| Tier 1 (core) risk-based capital | $11,969,000 | 3,633 |
| Tier 2 risk-based capital | $1,200,690 | 2,683 |
| Total risk weighted assets | $95,916,090 | 3,107 |
| Total unused commitments | $12,180,000 | 3,300 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $134,423,000 | 3,354 |
| Cash and due from depository institutions | $5,363,000 | 3,309 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $21,390,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $13,780,000 | 1,212 |
| Net loans & leases | $87,551,000 | 3,111 |
| Loan loss allowance | $1,333,000 | 2,577 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,821,000 | 2,136 |
| Other real estate owned | $526,000 | 3,309 |
| Goodwill and other intangibles | $615,000 | 1,707 |
| All other assets | $1,377,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,423,000 | 3,354 |
| Total liabilities | $122,559,000 | 3,305 |
| Total deposits | $117,840,000 | 3,205 |
| Interest-bearing deposits | $103,119,000 | 3,119 |
| Deposits held in domestic offices | $117,840,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,276,000 | 1,513 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $443,000 | 6,184 |
| Total equity capital | $11,864,000 | 3,748 |
| Total bank equity capital | $11,864,000 | 3,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,048,000 | 2,995 |
| Surplus | $10,602,000 | 1,470 |
| Undivided profits | $214,000 | 9,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,093,000 | 2,014 |
| Earning assets | $122,821,000 | 3,375 |
| Long-term assets (5+ years) | $21,071,000 | 3,054 |
| Average Assets, year-to-date | $125,710,800 | 3,388 |
| Average Assets, quarterly | $129,681,500 | 3,408 |
| Volatile liabilities | $13,190,000 | 4,150 |
| Insider loans | $1,524,000 | 2,621 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,331,000 | 652 |
| Unused loan commitments | $9,995,000 | 3,615 |
| Tier 1 (core) risk-based capital | $11,231,000 | 3,783 |
| Tier 2 risk-based capital | $1,162,240 | 2,661 |
| Total risk weighted assets | $92,808,240 | 3,017 |
| Total unused commitments | $9,995,000 | 3,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $125,028,000 | 3,511 |
| Cash and due from depository institutions | $8,835,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,529,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,365 |
| Net loans & leases | $81,074,000 | 3,322 |
| Loan loss allowance | $1,312,000 | 2,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,550,000 | 2,215 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $866,000 | 1,433 |
| All other assets | $1,199,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,028,000 | 3,511 |
| Total liabilities | $113,436,000 | 3,493 |
| Total deposits | $111,836,000 | 3,316 |
| Interest-bearing deposits | $100,096,000 | 3,181 |
| Deposits held in domestic offices | $111,836,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $600,000 | 5,211 |
| Total equity capital | $11,592,000 | 3,785 |
| Total bank equity capital | $11,592,000 | 3,785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,048,000 | 3,064 |
| Surplus | $10,483,000 | 1,488 |
| Undivided profits | $61,000 | 10,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $782,000 | 2,968 |
| Earning assets | $110,578,000 | 3,665 |
| Long-term assets (5+ years) | $10,633,000 | 4,187 |
| Average Assets, year-to-date | $120,676,600 | 3,474 |
| Average Assets, quarterly | $122,845,500 | 3,536 |
| Volatile liabilities | $10,610,000 | 4,806 |
| Insider loans | $1,301,000 | 2,919 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $249,000 | 1,253 |
| Unused loan commitments | $11,359,000 | 3,150 |
| Tier 1 (core) risk-based capital | $10,719,000 | 3,907 |
| Tier 2 risk-based capital | $1,062,720 | 2,769 |
| Total risk weighted assets | $84,768,320 | 3,220 |
| Total unused commitments | $11,359,000 | 3,153 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $123,035,000 | 3,665 |
| Cash and due from depository institutions | $5,204,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,134,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,429 |
| Net loans & leases | $81,476,000 | 3,343 |
| Loan loss allowance | $1,278,000 | 2,817 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,614,000 | 2,964 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $1,125,000 | 1,217 |
| All other assets | $1,432,000 | 4,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,035,000 | 3,665 |
| Total liabilities | $111,927,000 | 3,620 |
| Total deposits | $111,184,000 | 3,435 |
| Interest-bearing deposits | $97,758,000 | 3,350 |
| Deposits held in domestic offices | $111,184,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,000 | 3,721 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $596,000 | 5,287 |
| Total equity capital | $11,108,000 | 3,953 |
| Total bank equity capital | $11,108,000 | 3,953 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,048,000 | 3,282 |
| Surplus | $10,483,000 | 1,544 |
| Undivided profits | $-423,000 | 11,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $831,000 | 2,746 |
| Earning assets | $112,660,000 | 3,664 |
| Long-term assets (5+ years) | $3,819,000 | 6,516 |
| Average Assets, year-to-date | $116,227,000 | 3,708 |
| Average Assets, quarterly | $118,663,500 | 3,731 |
| Volatile liabilities | $8,726,000 | 5,303 |
| Insider loans | $524,000 | 5,400 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $492,000 | 970 |
| Unused loan commitments | $8,957,000 | 3,624 |
| Tier 1 (core) risk-based capital | $10,039,000 | 4,227 |
| Tier 2 risk-based capital | $1,054,970 | 2,827 |
| Total risk weighted assets | $84,174,470 | 3,274 |
| Total unused commitments | $8,957,000 | 3,638 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $113,124,000 | 3,937 |
| Cash and due from depository institutions | $3,493,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,110,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,220 |
| Net loans & leases | $76,681,000 | 3,439 |
| Loan loss allowance | $1,178,000 | 3,056 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,416,000 | 3,126 |
| Other real estate owned | $69,000 | 3,475 |
| Goodwill and other intangibles | $1,392,000 | 1,016 |
| All other assets | $1,538,000 | 4,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,124,000 | 3,937 |
| Total liabilities | $101,753,000 | 3,936 |
| Total deposits | $99,944,000 | 3,808 |
| Interest-bearing deposits | $88,114,000 | 3,726 |
| Deposits held in domestic offices | $99,944,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,560 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $592,000 | 5,533 |
| Total equity capital | $11,371,000 | 3,864 |
| Total bank equity capital | $11,371,000 | 3,864 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,048,000 | 3,422 |
| Surplus | $10,483,000 | 1,536 |
| Undivided profits | $-160,000 | 11,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $909,000 | 2,549 |
| Earning assets | $104,216,000 | 3,937 |
| Long-term assets (5+ years) | $6,129,000 | 5,285 |
| Average Assets, year-to-date | $108,902,000 | 3,931 |
| Average Assets, quarterly | $111,470,000 | 3,944 |
| Volatile liabilities | $8,556,000 | 5,055 |
| Insider loans | $458,000 | 5,908 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,944,000 | 5,024 |
| Tier 1 (core) risk-based capital | $10,097,000 | 4,183 |
| Tier 2 risk-based capital | $989,220 | 2,933 |
| Total risk weighted assets | $78,948,420 | 3,355 |
| Total unused commitments | $4,944,000 | 5,037 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $105,951,000 | 4,145 |
| Cash and due from depository institutions | $4,535,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,236,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,977 |
| Net loans & leases | $72,071,000 | 3,579 |
| Loan loss allowance | $1,458,000 | 2,601 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,327,000 | 3,176 |
| Other real estate owned | $186,000 | 3,646 |
| Goodwill and other intangibles | $1,669,000 | 853 |
| All other assets | $1,377,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,951,000 | 4,145 |
| Total liabilities | $96,144,000 | 4,133 |
| Total deposits | $94,505,000 | 3,978 |
| Interest-bearing deposits | $82,042,000 | 3,950 |
| Deposits held in domestic offices | $94,505,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 3,159 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $430,000 | 5,786 |
| Total equity capital | $9,807,000 | 4,133 |
| Total bank equity capital | $9,807,000 | 4,133 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,048,000 | 3,563 |
| Surplus | $10,483,000 | 1,467 |
| Undivided profits | $-1,724,000 | 12,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $723,000 | 2,814 |
| Earning assets | $95,857,000 | 4,197 |
| Long-term assets (5+ years) | $5,365,000 | 5,813 |
| Average Assets, year-to-date | $103,882,600 | 4,125 |
| Average Assets, quarterly | $104,423,500 | 4,171 |
| Volatile liabilities | $7,123,000 | 5,480 |
| Insider loans | $1,234,000 | 3,167 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,400,000 | 6,983 |
| Tier 1 (core) risk-based capital | $8,199,000 | 4,885 |
| Tier 2 risk-based capital | $919,230 | 3,137 |
| Total risk weighted assets | $72,999,330 | 3,526 |
| Total unused commitments | $2,400,000 | 6,994 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $104,351,000 | 4,284 |
| Cash and due from depository institutions | $4,739,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,081,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,092 |
| Net loans & leases | $64,433,000 | 3,885 |
| Loan loss allowance | $1,284,000 | 2,990 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,353,000 | 3,109 |
| Other real estate owned | $343,000 | 3,539 |
| Goodwill and other intangibles | $1,958,000 | 718 |
| All other assets | $1,294,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,351,000 | 4,284 |
| Total liabilities | $93,247,000 | 4,337 |
| Total deposits | $92,696,000 | 4,171 |
| Interest-bearing deposits | $79,954,000 | 4,200 |
| Deposits held in domestic offices | $92,696,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,885 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $491,000 | 5,412 |
| Total equity capital | $11,104,000 | 3,676 |
| Total bank equity capital | $11,104,000 | 3,676 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,048,000 | 3,674 |
| Surplus | $10,483,000 | 1,392 |
| Undivided profits | $-427,000 | 12,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $704,000 | 2,552 |
| Earning assets | $93,664,000 | 4,389 |
| Long-term assets (5+ years) | $3,009,000 | 7,795 |
| Average Assets, year-to-date | $106,297,400 | 4,115 |
| Average Assets, quarterly | $103,861,500 | 4,276 |
| Volatile liabilities | $7,270,000 | 5,151 |
| Insider loans | $1,288,000 | 3,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,076,000 | 7,399 |
| Tier 1 (core) risk-based capital | $9,146,000 | 4,344 |
| Tier 2 risk-based capital | $848,040 | 3,351 |
| Total risk weighted assets | $67,407,340 | 3,759 |
| Total unused commitments | $2,076,000 | 7,424 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $106,092,000 | 4,296 |
| Cash and due from depository institutions | $4,750,000 | 3,669 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $15,137,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,450 |
| Net loans & leases | $67,901,000 | 3,763 |
| Loan loss allowance | $1,320,000 | 2,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,424,000 | 3,014 |
| Other real estate owned | $683,000 | 3,669 |
| Goodwill and other intangibles | $2,261,000 | 671 |
| All other assets | $1,561,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,092,000 | 4,296 |
| Total liabilities | $94,520,000 | 4,402 |
| Total deposits | $93,704,000 | 4,276 |
| Interest-bearing deposits | $81,857,000 | 4,268 |
| Deposits held in domestic offices | $93,704,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,371 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $571,000 | 5,221 |
| Total equity capital | $11,572,000 | 3,309 |
| Total bank equity capital | $11,572,000 | 3,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,048,000 | 3,840 |
| Surplus | $10,483,000 | 1,359 |
| Undivided profits | $41,000 | 12,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $882,000 | 2,244 |
| Earning assets | $94,513,000 | 4,388 |
| Long-term assets (5+ years) | $2,732,000 | 8,227 |
| Average Assets, year-to-date | $109,677,400 | 4,071 |
| Average Assets, quarterly | $105,948,500 | 4,257 |
| Volatile liabilities | $8,572,000 | 4,605 |
| Insider loans | $136,000 | 4,902 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,951,000 | 3,427 |
| Tier 1 (core) risk-based capital | $9,311,000 | 4,093 |
| Tier 2 risk-based capital | $856,580 | 3,321 |
| Total risk weighted assets | $68,062,880 | 3,803 |
| Total unused commitments | $7,951,000 | 3,448 |
| Derivatives | $0 | 651 |