Home > The Farmers National Bank of Cynthiana > Assets and Liabilities
The Farmers National Bank of Cynthiana, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $79,221,000 | 5,395 |
| Cash and due from depository institutions | $4,040,000 | 5,053 |
| Interest-bearing balances | $2,936,000 | 5,199 |
| Securities | $37,682,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,449 |
| Net loans & leases | $30,360,000 | 5,834 |
| Loan loss allowance | $3,469,000 | 2,010 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,076,000 | 4,893 |
| Other real estate owned | $114,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,109,000 | 4,549 |
| Life insurance assets | $548,000 | 3,388 |
| Total liabilities and capital | $79,221,000 | 5,395 |
| Total liabilities | $70,061,000 | 5,376 |
| Total deposits | $68,189,000 | 5,339 |
| Interest-bearing deposits | $52,773,000 | 5,425 |
| Deposits held in domestic offices | $68,189,000 | 5,339 |
| % insured | 92.02% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $121,000 | 3,801 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,751,000 | 2,234 |
| Total equity capital | $9,160,000 | 5,194 |
| Total bank equity capital | $9,160,000 | 5,193 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $2,615,000 | 4,589 |
| Undivided profits | $6,295,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,222,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $318,000 | 5,501 |
| Earning assets | $74,818,000 | 5,320 |
| Long-term assets (5+ years) | $39,565,000 | 3,744 |
| Average Assets, year-to-date | $79,531,000 | 5,378 |
| Average Assets, quarterly | $79,531,000 | 5,378 |
| Volatile liabilities | $4,219,000 | 4,544 |
| Insider loans | $118,000 | 5,710 |
| FHLB advances | $121,000 | 3,610 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $334,000 | 6,708 |
| Tier 1 (core) risk-based capital | $8,762,000 | 5,175 |
| Tier 2 risk-based capital | $529,000 | 5,239 |
| Total risk weighted assets | $39,342,000 | 5,640 |
| Total unused commitments | $334,000 | 6,708 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $79,841,000 | 5,399 |
| Cash and due from depository institutions | $5,211,000 | 4,961 |
| Interest-bearing balances | $4,106,000 | 4,610 |
| Securities | $34,267,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,508 |
| Net loans & leases | $33,719,000 | 5,751 |
| Loan loss allowance | $3,623,000 | 1,914 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,057,000 | 4,946 |
| Other real estate owned | $472,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,075,000 | 4,636 |
| Life insurance assets | $548,000 | 3,363 |
| Total liabilities and capital | $79,841,000 | 5,399 |
| Total liabilities | $70,459,000 | 5,400 |
| Total deposits | $69,413,000 | 5,308 |
| Interest-bearing deposits | $54,997,000 | 5,339 |
| Deposits held in domestic offices | $69,413,000 | 5,307 |
| % insured | 93.63% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $122,000 | 4,010 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $924,000 | 3,349 |
| Total equity capital | $9,382,000 | 5,174 |
| Total bank equity capital | $9,382,000 | 5,173 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $2,615,000 | 4,622 |
| Undivided profits | $6,517,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,727,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $259,000 | 5,961 |
| Earning assets | $75,132,000 | 5,302 |
| Long-term assets (5+ years) | $39,756,000 | 3,667 |
| Average Assets, year-to-date | $98,084,400 | 4,886 |
| Average Assets, quarterly | $86,990,500 | 5,187 |
| Volatile liabilities | $4,529,000 | 4,536 |
| Insider loans | $133,000 | 5,708 |
| FHLB advances | $122,000 | 3,804 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $418,000 | 6,710 |
| Tier 1 (core) risk-based capital | $8,839,000 | 5,166 |
| Tier 2 risk-based capital | $556,000 | 5,205 |
| Total risk weighted assets | $41,419,000 | 5,622 |
| Total unused commitments | $418,000 | 6,710 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $94,140,000 | 5,052 |
| Cash and due from depository institutions | $5,042,000 | 4,814 |
| Interest-bearing balances | $4,000,000 | 4,580 |
| Securities | $47,405,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,695 |
| Net loans & leases | $37,397,000 | 5,672 |
| Loan loss allowance | $3,686,000 | 1,947 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,084,000 | 4,967 |
| Other real estate owned | $484,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,193,000 | 4,620 |
| Life insurance assets | $548,000 | 3,335 |
| Total liabilities and capital | $94,140,000 | 5,052 |
| Total liabilities | $82,264,000 | 5,061 |
| Total deposits | $71,156,000 | 5,275 |
| Interest-bearing deposits | $58,448,000 | 5,241 |
| Deposits held in domestic offices | $71,156,000 | 5,275 |
| % insured | 91.81% | 2,938 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $124,000 | 4,097 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $984,000 | 3,436 |
| Total equity capital | $11,876,000 | 4,706 |
| Total bank equity capital | $11,876,000 | 4,704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $2,615,000 | 4,672 |
| Undivided profits | $9,011,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,683,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 660 |
| Income earned, not collected on loans | $472,000 | 4,894 |
| Earning assets | $89,337,000 | 4,941 |
| Long-term assets (5+ years) | $37,043,000 | 3,815 |
| Average Assets, year-to-date | $102,645,250 | 4,812 |
| Average Assets, quarterly | $99,120,000 | 4,916 |
| Volatile liabilities | $16,652,000 | 2,316 |
| Insider loans | $466,000 | 4,762 |
| FHLB advances | $124,000 | 3,879 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $582,000 | 6,744 |
| Tier 1 (core) risk-based capital | $10,223,000 | 4,888 |
| Tier 2 risk-based capital | $634,000 | 5,027 |
| Total risk weighted assets | $47,697,000 | 5,408 |
| Total unused commitments | $582,000 | 6,744 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $104,100,000 | 4,810 |
| Cash and due from depository institutions | $9,296,000 | 4,950 |
| Interest-bearing balances | $6,673,000 | 3,783 |
| Securities | $52,108,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 2,796 |
| Net loans & leases | $37,927,000 | 5,673 |
| Loan loss allowance | $3,784,000 | 1,929 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,070,000 | 5,002 |
| Other real estate owned | $799,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,315,000 | 4,511 |
| Life insurance assets | $548,000 | 3,315 |
| Total liabilities and capital | $104,100,000 | 4,810 |
| Total liabilities | $91,769,000 | 4,828 |
| Total deposits | $80,666,000 | 5,027 |
| Interest-bearing deposits | $67,080,000 | 4,991 |
| Deposits held in domestic offices | $80,666,000 | 5,026 |
| % insured | 85.95% | 5,026 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $125,000 | 4,131 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $978,000 | 3,298 |
| Total equity capital | $12,331,000 | 4,589 |
| Total bank equity capital | $12,331,000 | 4,586 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $2,615,000 | 4,693 |
| Undivided profits | $9,466,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,015,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 653 |
| Income earned, not collected on loans | $662,000 | 3,894 |
| Earning assets | $97,293,000 | 4,744 |
| Long-term assets (5+ years) | $43,020,000 | 3,483 |
| Average Assets, year-to-date | $105,480,330 | 4,762 |
| Average Assets, quarterly | $105,574,000 | 4,778 |
| Volatile liabilities | $17,788,000 | 2,240 |
| Insider loans | $518,000 | 4,701 |
| FHLB advances | $125,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $721,000 | 6,734 |
| Tier 1 (core) risk-based capital | $10,672,000 | 4,770 |
| Tier 2 risk-based capital | $657,000 | 4,991 |
| Total risk weighted assets | $49,424,000 | 5,384 |
| Total unused commitments | $721,000 | 6,734 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $107,048,000 | 4,790 |
| Cash and due from depository institutions | $6,397,000 | 4,766 |
| Interest-bearing balances | $5,312,000 | 4,378 |
| Securities | $54,431,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 2,228 |
| Net loans & leases | $40,103,000 | 5,592 |
| Loan loss allowance | $3,770,000 | 1,951 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,100,000 | 5,005 |
| Other real estate owned | $825,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,152,000 | 4,661 |
| Life insurance assets | $544,000 | 3,302 |
| Total liabilities and capital | $107,048,000 | 4,790 |
| Total liabilities | $94,975,000 | 4,789 |
| Total deposits | $83,925,000 | 4,984 |
| Interest-bearing deposits | $70,242,000 | 4,939 |
| Deposits held in domestic offices | $83,925,000 | 4,982 |
| % insured | 84.43% | 5,397 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $126,000 | 4,156 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $924,000 | 3,390 |
| Total equity capital | $12,073,000 | 4,612 |
| Total bank equity capital | $12,073,000 | 4,611 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $1,865,000 | 5,182 |
| Undivided profits | $9,958,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,278,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 671 |
| Income earned, not collected on loans | $456,000 | 4,867 |
| Earning assets | $101,886,000 | 4,686 |
| Long-term assets (5+ years) | $43,240,000 | 3,473 |
| Average Assets, year-to-date | $106,170,500 | 4,786 |
| Average Assets, quarterly | $106,170,500 | 4,786 |
| Volatile liabilities | $17,783,000 | 2,266 |
| Insider loans | $548,000 | 4,669 |
| FHLB advances | $126,000 | 3,951 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $287,000 | 7,016 |
| Tier 1 (core) risk-based capital | $10,546,000 | 4,800 |
| Tier 2 risk-based capital | $690,000 | 4,924 |
| Total risk weighted assets | $52,082,000 | 5,311 |
| Total unused commitments | $287,000 | 7,016 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $105,293,000 | 4,814 |
| Cash and due from depository institutions | $3,208,000 | 4,581 |
| Interest-bearing balances | $2,138,000 | 5,179 |
| Securities | $52,861,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,995 |
| Net loans & leases | $42,931,000 | 5,521 |
| Loan loss allowance | $3,421,000 | 2,108 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,123,000 | 4,995 |
| Other real estate owned | $825,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,280,000 | 4,654 |
| Life insurance assets | $544,000 | 3,283 |
| Total liabilities and capital | $105,293,000 | 4,814 |
| Total liabilities | $93,091,000 | 4,830 |
| Total deposits | $81,875,000 | 5,009 |
| Interest-bearing deposits | $69,303,000 | 4,947 |
| Deposits held in domestic offices | $81,875,000 | 5,008 |
| % insured | 84.35% | 5,449 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $128,000 | 4,339 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,088,000 | 3,079 |
| Total equity capital | $12,202,000 | 4,588 |
| Total bank equity capital | $12,202,000 | 4,586 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $365,000 | 6,532 |
| Undivided profits | $11,587,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,846,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 657 |
| Income earned, not collected on loans | $699,000 | 3,861 |
| Earning assets | $99,995,000 | 4,686 |
| Long-term assets (5+ years) | $42,928,000 | 2,999 |
| Average Assets, year-to-date | $111,902,600 | 4,595 |
| Average Assets, quarterly | $107,268,000 | 4,749 |
| Volatile liabilities | $17,996,000 | 2,381 |
| Insider loans | $569,000 | 4,659 |
| FHLB advances | $128,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $564,000 | 6,921 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,824 |
| Tier 2 risk-based capital | $710,000 | 4,861 |
| Total risk weighted assets | $54,105,000 | 5,260 |
| Total unused commitments | $564,000 | 6,921 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $109,243,000 | 4,719 |
| Cash and due from depository institutions | $2,791,000 | 4,486 |
| Interest-bearing balances | $1,437,000 | 5,463 |
| Securities | $55,986,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 2,824 |
| Net loans & leases | $45,664,000 | 5,452 |
| Loan loss allowance | $3,032,000 | 2,368 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,091,000 | 5,066 |
| Other real estate owned | $825,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,082,000 | 4,883 |
| Life insurance assets | $544,000 | 3,271 |
| Total liabilities and capital | $109,243,000 | 4,719 |
| Total liabilities | $94,986,000 | 4,769 |
| Total deposits | $80,773,000 | 5,054 |
| Interest-bearing deposits | $68,415,000 | 5,019 |
| Deposits held in domestic offices | $80,773,000 | 5,053 |
| % insured | 86.81% | 4,987 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,104,000 | 3,287 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,109,000 | 3,140 |
| Total equity capital | $14,257,000 | 4,181 |
| Total bank equity capital | $14,257,000 | 4,181 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $365,000 | 6,591 |
| Undivided profits | $13,642,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,855,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 673 |
| Income earned, not collected on loans | $546,000 | 4,657 |
| Earning assets | $103,891,000 | 4,608 |
| Long-term assets (5+ years) | $44,594,000 | 2,858 |
| Average Assets, year-to-date | $113,555,000 | 4,589 |
| Average Assets, quarterly | $110,094,000 | 4,683 |
| Volatile liabilities | $21,596,000 | 2,119 |
| Insider loans | $593,000 | 4,659 |
| FHLB advances | $3,104,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $576,000 | 6,971 |
| Tier 1 (core) risk-based capital | $12,306,000 | 4,404 |
| Tier 2 risk-based capital | $741,000 | 4,800 |
| Total risk weighted assets | $57,004,000 | 5,172 |
| Total unused commitments | $576,000 | 6,972 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $110,945,000 | 4,697 |
| Cash and due from depository institutions | $2,191,000 | 4,447 |
| Interest-bearing balances | $692,000 | 5,834 |
| Securities | $57,366,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
| Net loans & leases | $47,545,000 | 5,415 |
| Loan loss allowance | $2,929,000 | 2,446 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $882,000 | 5,408 |
| Other real estate owned | $479,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,282,000 | 4,733 |
| Life insurance assets | $564,000 | 3,240 |
| Total liabilities and capital | $110,945,000 | 4,697 |
| Total liabilities | $96,813,000 | 4,740 |
| Total deposits | $76,460,000 | 5,252 |
| Interest-bearing deposits | $64,485,000 | 5,202 |
| Deposits held in domestic offices | $76,460,000 | 5,251 |
| % insured | 91.31% | 3,559 |
| Federal funds purchased & repurchase agreements | $15,971,000 | 704 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,105,000 | 3,373 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,277,000 | 2,750 |
| Total equity capital | $14,132,000 | 4,151 |
| Total bank equity capital | $14,132,000 | 4,150 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $365,000 | 6,658 |
| Undivided profits | $13,517,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,020,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 665 |
| Income earned, not collected on loans | $681,000 | 4,046 |
| Earning assets | $105,803,000 | 4,579 |
| Long-term assets (5+ years) | $47,190,000 | 2,706 |
| Average Assets, year-to-date | $114,992,330 | 4,586 |
| Average Assets, quarterly | $114,078,000 | 4,620 |
| Volatile liabilities | $28,062,000 | 1,754 |
| Insider loans | $633,000 | 4,608 |
| FHLB advances | $3,105,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $336,000 | 7,171 |
| Tier 1 (core) risk-based capital | $12,294,000 | 4,383 |
| Tier 2 risk-based capital | $754,000 | 4,788 |
| Total risk weighted assets | $58,110,000 | 5,173 |
| Total unused commitments | $336,000 | 7,172 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $117,211,000 | 4,575 |
| Cash and due from depository institutions | $5,113,000 | 4,355 |
| Interest-bearing balances | $3,516,000 | 4,574 |
| Securities | $57,341,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 2,933 |
| Net loans & leases | $48,527,000 | 5,400 |
| Loan loss allowance | $3,097,000 | 2,343 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $527,000 | 6,042 |
| Other real estate owned | $2,307,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,079,000 | 4,971 |
| Life insurance assets | $553,000 | 3,255 |
| Total liabilities and capital | $117,211,000 | 4,575 |
| Total liabilities | $102,652,000 | 4,628 |
| Total deposits | $79,968,000 | 5,166 |
| Interest-bearing deposits | $66,811,000 | 5,165 |
| Deposits held in domestic offices | $79,968,000 | 5,165 |
| % insured | 91.50% | 3,570 |
| Federal funds purchased & repurchase agreements | $18,324,000 | 670 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,107,000 | 3,409 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,253,000 | 2,751 |
| Total equity capital | $14,559,000 | 4,014 |
| Total bank equity capital | $14,559,000 | 4,013 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $365,000 | 6,711 |
| Undivided profits | $13,944,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,272,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $110,701,000 | 4,467 |
| Long-term assets (5+ years) | $52,358,000 | 2,436 |
| Average Assets, year-to-date | $117,016,000 | 4,561 |
| Average Assets, quarterly | $117,016,000 | 4,561 |
| Volatile liabilities | $30,410,000 | 1,690 |
| Insider loans | $543,000 | 4,854 |
| FHLB advances | $3,107,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $501,000 | 7,158 |
| Tier 1 (core) risk-based capital | $13,359,000 | 4,140 |
| Tier 2 risk-based capital | $787,000 | 4,707 |
| Total risk weighted assets | $60,611,000 | 5,103 |
| Total unused commitments | $501,000 | 7,160 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $116,821,000 | 4,590 |
| Cash and due from depository institutions | $8,431,000 | 4,502 |
| Interest-bearing balances | $6,991,000 | 3,383 |
| Securities | $47,142,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $3,618,000 | 1,819 |
| Net loans & leases | $54,468,000 | 5,269 |
| Loan loss allowance | $3,634,000 | 2,059 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $365,000 | 6,480 |
| Other real estate owned | $536,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,261,000 | 4,911 |
| Life insurance assets | $553,000 | 3,245 |
| Total liabilities and capital | $116,821,000 | 4,590 |
| Total liabilities | $102,077,000 | 4,649 |
| Total deposits | $79,491,000 | 5,183 |
| Interest-bearing deposits | $67,188,000 | 5,163 |
| Deposits held in domestic offices | $79,491,000 | 5,182 |
| % insured | 91.48% | 3,486 |
| Federal funds purchased & repurchase agreements | $18,091,000 | 703 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,108,000 | 3,624 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,387,000 | 2,609 |
| Total equity capital | $14,744,000 | 3,969 |
| Total bank equity capital | $14,744,000 | 3,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $365,000 | 6,785 |
| Undivided profits | $14,129,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,458,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $672,000 | 4,180 |
| Earning assets | $112,219,000 | 4,433 |
| Long-term assets (5+ years) | $48,596,000 | 2,502 |
| Average Assets, year-to-date | $130,566,000 | 4,248 |
| Average Assets, quarterly | $118,915,500 | 4,533 |
| Volatile liabilities | $41,942,000 | 2,921 |
| Insider loans | $552,000 | 4,934 |
| FHLB advances | $3,108,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $314,000 | 7,308 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,034 |
| Tier 2 risk-based capital | $830,000 | 4,612 |
| Total risk weighted assets | $63,554,000 | 5,071 |
| Total unused commitments | $314,000 | 7,308 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $121,010,000 | 4,533 |
| Cash and due from depository institutions | $5,836,000 | 4,352 |
| Interest-bearing balances | $4,850,000 | 3,916 |
| Securities | $42,863,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $4,182,000 | 1,714 |
| Net loans & leases | $64,491,000 | 4,925 |
| Loan loss allowance | $3,703,000 | 2,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $353,000 | 6,616 |
| Other real estate owned | $1,143,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,142,000 | 5,133 |
| Life insurance assets | $553,000 | 3,262 |
| Total liabilities and capital | $121,010,000 | 4,533 |
| Total liabilities | $105,853,000 | 4,593 |
| Total deposits | $84,112,000 | 5,038 |
| Interest-bearing deposits | $70,841,000 | 5,070 |
| Deposits held in domestic offices | $84,112,000 | 5,036 |
| % insured | 91.94% | 2,786 |
| Federal funds purchased & repurchase agreements | $16,773,000 | 738 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,108,000 | 3,750 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,860,000 | 2,317 |
| Total equity capital | $15,157,000 | 4,016 |
| Total bank equity capital | $15,157,000 | 4,014 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $365,000 | 6,876 |
| Undivided profits | $14,542,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,586,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $579,000 | 4,840 |
| Earning assets | $116,386,000 | 4,389 |
| Long-term assets (5+ years) | $45,784,000 | 2,578 |
| Average Assets, year-to-date | $134,002,250 | 4,231 |
| Average Assets, quarterly | $126,289,000 | 4,418 |
| Volatile liabilities | $43,308,000 | 2,944 |
| Insider loans | $580,000 | 4,918 |
| FHLB advances | $3,108,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,074,000 | 7,004 |
| Tier 1 (core) risk-based capital | $13,262,000 | 4,236 |
| Tier 2 risk-based capital | $953,000 | 4,352 |
| Total risk weighted assets | $72,722,000 | 4,803 |
| Total unused commitments | $1,074,000 | 7,007 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $131,603,000 | 4,330 |
| Cash and due from depository institutions | $6,683,000 | 4,299 |
| Interest-bearing balances | $5,144,000 | 3,716 |
| Securities | $43,956,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $7,076,000 | 1,132 |
| Net loans & leases | $70,652,000 | 4,727 |
| Loan loss allowance | $3,991,000 | 1,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $365,000 | 6,650 |
| Other real estate owned | $300,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,571,000 | 4,784 |
| Life insurance assets | $553,000 | 3,263 |
| Total liabilities and capital | $131,603,000 | 4,330 |
| Total liabilities | $116,559,000 | 4,356 |
| Total deposits | $97,902,000 | 4,644 |
| Interest-bearing deposits | $84,744,000 | 4,600 |
| Deposits held in domestic offices | $97,902,000 | 4,642 |
| % insured | 81.55% | 5,949 |
| Federal funds purchased & repurchase agreements | $13,728,000 | 819 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,109,000 | 3,888 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,820,000 | 2,270 |
| Total equity capital | $15,044,000 | 4,018 |
| Total bank equity capital | $15,044,000 | 4,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $365,000 | 6,927 |
| Undivided profits | $14,429,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,811,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,010,000 | 3,141 |
| Earning assets | $126,828,000 | 4,191 |
| Long-term assets (5+ years) | $55,884,000 | 2,173 |
| Average Assets, year-to-date | $138,344,670 | 4,168 |
| Average Assets, quarterly | $134,668,000 | 4,259 |
| Volatile liabilities | $40,553,000 | 3,139 |
| Insider loans | $587,000 | 4,970 |
| FHLB advances | $3,109,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,064,000 | 5,685 |
| Tier 1 (core) risk-based capital | $13,471,000 | 4,186 |
| Tier 2 risk-based capital | $1,129,000 | 3,947 |
| Total risk weighted assets | $87,211,000 | 4,358 |
| Total unused commitments | $4,064,000 | 5,687 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $137,733,000 | 4,247 |
| Cash and due from depository institutions | $3,267,000 | 4,535 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $46,102,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $6,561,000 | 1,417 |
| Net loans & leases | $78,587,000 | 4,498 |
| Loan loss allowance | $5,766,000 | 1,446 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $356,000 | 6,766 |
| Other real estate owned | $251,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,609,000 | 4,841 |
| Life insurance assets | $543,000 | 3,294 |
| Total liabilities and capital | $137,733,000 | 4,247 |
| Total liabilities | $122,588,000 | 4,269 |
| Total deposits | $102,829,000 | 4,561 |
| Interest-bearing deposits | $89,298,000 | 4,535 |
| Deposits held in domestic offices | $102,829,000 | 4,559 |
| % insured | 79.19% | 6,404 |
| Federal funds purchased & repurchase agreements | $13,796,000 | 853 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,136,000 | 3,745 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,827,000 | 2,259 |
| Total equity capital | $15,145,000 | 4,011 |
| Total bank equity capital | $15,145,000 | 4,010 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $365,000 | 7,031 |
| Undivided profits | $14,530,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,257,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $994,000 | 3,249 |
| Earning assets | $131,286,000 | 4,149 |
| Long-term assets (5+ years) | $62,233,000 | 2,023 |
| Average Assets, year-to-date | $141,715,500 | 4,164 |
| Average Assets, quarterly | $141,715,500 | 4,164 |
| Volatile liabilities | $42,291,000 | 3,093 |
| Insider loans | $564,000 | 5,119 |
| FHLB advances | $4,136,000 | 3,600 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,465,000 | 5,692 |
| Tier 1 (core) risk-based capital | $14,204,000 | 4,033 |
| Tier 2 risk-based capital | $1,176,000 | 3,916 |
| Total risk weighted assets | $89,041,000 | 4,374 |
| Total unused commitments | $4,465,000 | 5,695 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $145,698,000 | 4,113 |
| Cash and due from depository institutions | $2,807,000 | 4,580 |
| Interest-bearing balances | $43,000 | 6,809 |
| Securities | $48,499,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,248 |
| Net loans & leases | $86,787,000 | 4,283 |
| Loan loss allowance | $5,138,000 | 1,587 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $373,000 | 6,792 |
| Other real estate owned | $465,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,552,000 | 4,212 |
| Life insurance assets | $543,000 | 3,288 |
| Total liabilities and capital | $145,698,000 | 4,113 |
| Total liabilities | $130,608,000 | 4,104 |
| Total deposits | $109,039,000 | 4,392 |
| Interest-bearing deposits | $94,027,000 | 4,346 |
| Deposits held in domestic offices | $109,039,000 | 4,391 |
| % insured | 77.36% | 6,689 |
| Federal funds purchased & repurchase agreements | $14,472,000 | 860 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,137,000 | 3,875 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,960,000 | 1,565 |
| Total equity capital | $15,090,000 | 4,001 |
| Total bank equity capital | $15,090,000 | 4,000 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $365,000 | 7,103 |
| Undivided profits | $14,475,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,456,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,316,000 | 2,574 |
| Earning assets | $138,544,000 | 3,998 |
| Long-term assets (5+ years) | $67,280,000 | 1,886 |
| Average Assets, year-to-date | $153,941,800 | 3,899 |
| Average Assets, quarterly | $147,661,500 | 4,053 |
| Volatile liabilities | $38,982,000 | 3,328 |
| Insider loans | $570,000 | 5,176 |
| FHLB advances | $4,137,000 | 3,741 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,563,000 | 4,234 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,937 |
| Tier 2 risk-based capital | $1,332,000 | 3,596 |
| Total risk weighted assets | $104,299,000 | 3,980 |
| Total unused commitments | $9,563,000 | 4,236 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $149,625,000 | 4,039 |
| Cash and due from depository institutions | $1,138,000 | 4,522 |
| Interest-bearing balances | $27,000 | 6,878 |
| Securities | $49,399,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
| Net loans & leases | $94,832,000 | 4,129 |
| Loan loss allowance | $3,176,000 | 2,215 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $478,000 | 6,602 |
| Other real estate owned | $786,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,917,000 | 4,295 |
| Life insurance assets | $462,000 | 3,368 |
| Total liabilities and capital | $149,625,000 | 4,039 |
| Total liabilities | $130,692,000 | 4,099 |
| Total deposits | $108,034,000 | 4,387 |
| Interest-bearing deposits | $94,057,000 | 4,342 |
| Deposits held in domestic offices | $108,034,000 | 4,385 |
| % insured | 79.97% | 6,487 |
| Federal funds purchased & repurchase agreements | $16,504,000 | 820 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,139,000 | 4,007 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,015,000 | 2,342 |
| Total equity capital | $18,933,000 | 3,437 |
| Total bank equity capital | $18,933,000 | 3,437 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $365,000 | 7,170 |
| Undivided profits | $18,318,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,353,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,231,000 | 2,938 |
| Earning assets | $144,333,000 | 3,896 |
| Long-term assets (5+ years) | $68,975,000 | 1,843 |
| Average Assets, year-to-date | $156,002,750 | 3,875 |
| Average Assets, quarterly | $149,434,000 | 4,023 |
| Volatile liabilities | $43,900,000 | 3,051 |
| Insider loans | $575,000 | 5,164 |
| FHLB advances | $4,139,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,694,000 | 4,305 |
| Tier 1 (core) risk-based capital | $17,703,000 | 3,468 |
| Tier 2 risk-based capital | $1,378,000 | 3,482 |
| Total risk weighted assets | $111,897,000 | 3,823 |
| Total unused commitments | $9,694,000 | 4,307 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $149,243,000 | 4,043 |
| Cash and due from depository institutions | $1,795,000 | 4,395 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $49,968,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 5,011 |
| Net loans & leases | $92,993,000 | 4,188 |
| Loan loss allowance | $3,173,000 | 2,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $488,000 | 6,671 |
| Other real estate owned | $786,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,152,000 | 4,111 |
| Life insurance assets | $462,000 | 3,397 |
| Total liabilities and capital | $149,243,000 | 4,043 |
| Total liabilities | $131,684,000 | 4,093 |
| Total deposits | $112,347,000 | 4,274 |
| Interest-bearing deposits | $98,884,000 | 4,201 |
| Deposits held in domestic offices | $112,347,000 | 4,271 |
| % insured | 62.33% | 7,055 |
| Federal funds purchased & repurchase agreements | $17,122,000 | 811 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $141,000 | 5,437 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,074,000 | 2,311 |
| Total equity capital | $17,559,000 | 3,603 |
| Total bank equity capital | $17,559,000 | 3,603 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $365,000 | 7,250 |
| Undivided profits | $16,944,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,474,000 | 2,372 |
| Earning assets | $143,043,000 | 3,922 |
| Long-term assets (5+ years) | $68,073,000 | 1,836 |
| Average Assets, year-to-date | $158,128,670 | 3,862 |
| Average Assets, quarterly | $158,765,500 | 3,868 |
| Volatile liabilities | $46,094,000 | 2,951 |
| Insider loans | $594,000 | 5,161 |
| FHLB advances | $141,000 | 5,141 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,197,000 | 4,340 |
| Tier 1 (core) risk-based capital | $17,230,000 | 3,567 |
| Tier 2 risk-based capital | $1,359,000 | 3,490 |
| Total risk weighted assets | $111,726,000 | 3,858 |
| Total unused commitments | $10,197,000 | 4,345 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $168,288,000 | 3,718 |
| Cash and due from depository institutions | $12,620,000 | 4,434 |
| Interest-bearing balances | $51,000 | 6,459 |
| Securities | $54,548,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $3,714,000 | 2,827 |
| Net loans & leases | $92,176,000 | 4,219 |
| Loan loss allowance | $911,000 | 4,840 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $499,000 | 6,697 |
| Other real estate owned | $1,399,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,332,000 | 3,995 |
| Life insurance assets | $462,000 | 3,417 |
| Total liabilities and capital | $168,288,000 | 3,718 |
| Total liabilities | $145,179,000 | 3,838 |
| Total deposits | $119,335,000 | 4,105 |
| Interest-bearing deposits | $103,167,000 | 4,086 |
| Deposits held in domestic offices | $119,335,000 | 4,103 |
| % insured | 59.11% | 7,331 |
| Federal funds purchased & repurchase agreements | $16,375,000 | 842 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,803,000 | 3,372 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,666,000 | 2,643 |
| Total equity capital | $23,109,000 | 2,880 |
| Total bank equity capital | $23,109,000 | 2,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $365,000 | 7,294 |
| Undivided profits | $22,494,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,688,000 | 2,116 |
| Earning assets | $150,489,000 | 3,786 |
| Long-term assets (5+ years) | $70,219,000 | 1,786 |
| Average Assets, year-to-date | $162,571,500 | 3,784 |
| Average Assets, quarterly | $162,571,500 | 3,784 |
| Volatile liabilities | $44,257,000 | 3,025 |
| Insider loans | $583,000 | 5,220 |
| FHLB advances | $7,803,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,078,000 | 3,375 |
| Tier 1 (core) risk-based capital | $22,627,000 | 2,801 |
| Tier 2 risk-based capital | $911,000 | 4,497 |
| Total risk weighted assets | $119,606,000 | 3,673 |
| Total unused commitments | $17,078,000 | 3,376 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $156,855,000 | 3,876 |
| Cash and due from depository institutions | $7,723,000 | 4,446 |
| Interest-bearing balances | $24,000 | 6,537 |
| Securities | $58,991,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $85,683,000 | 4,435 |
| Loan loss allowance | $1,043,000 | 4,439 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $490,000 | 6,771 |
| Other real estate owned | $811,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,157,000 | 4,162 |
| Life insurance assets | $462,000 | 3,431 |
| Total liabilities and capital | $156,855,000 | 3,876 |
| Total liabilities | $133,819,000 | 4,011 |
| Total deposits | $103,491,000 | 4,451 |
| Interest-bearing deposits | $90,750,000 | 4,355 |
| Deposits held in domestic offices | $103,491,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,884,000 | 795 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,804,000 | 3,576 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,640,000 | 2,658 |
| Total equity capital | $23,036,000 | 2,867 |
| Total bank equity capital | $23,036,000 | 2,867 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $365,000 | 7,329 |
| Undivided profits | $22,421,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,603,000 | 2,370 |
| Earning assets | $144,698,000 | 3,853 |
| Long-term assets (5+ years) | $71,077,000 | 1,743 |
| Average Assets, year-to-date | $146,475,400 | 3,964 |
| Average Assets, quarterly | $153,880,500 | 3,906 |
| Volatile liabilities | $47,842,000 | 2,844 |
| Insider loans | $620,000 | 5,185 |
| FHLB advances | $7,804,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,473,000 | 3,113 |
| Tier 1 (core) risk-based capital | $22,517,000 | 2,791 |
| Tier 2 risk-based capital | $1,043,000 | 4,126 |
| Total risk weighted assets | $113,287,000 | 3,820 |
| Total unused commitments | $19,473,000 | 3,114 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $150,906,000 | 3,970 |
| Cash and due from depository institutions | $3,938,000 | 4,799 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $59,151,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,938 |
| Net loans & leases | $82,266,000 | 4,535 |
| Loan loss allowance | $1,005,000 | 4,365 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $515,000 | 6,764 |
| Other real estate owned | $56,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,260,000 | 4,153 |
| Life insurance assets | $462,000 | 3,450 |
| Total liabilities and capital | $150,906,000 | 3,970 |
| Total liabilities | $129,069,000 | 4,075 |
| Total deposits | $103,985,000 | 4,405 |
| Interest-bearing deposits | $91,315,000 | 4,311 |
| Deposits held in domestic offices | $103,985,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,079,000 | 969 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,144,000 | 3,497 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $861,000 | 4,194 |
| Total equity capital | $21,837,000 | 3,013 |
| Total bank equity capital | $21,837,000 | 3,013 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $365,000 | 7,384 |
| Undivided profits | $21,222,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,687,000 | 2,383 |
| Earning assets | $143,178,000 | 3,870 |
| Long-term assets (5+ years) | $63,112,000 | 1,889 |
| Average Assets, year-to-date | $143,880,500 | 4,028 |
| Average Assets, quarterly | $145,702,000 | 4,041 |
| Volatile liabilities | $39,714,000 | 3,143 |
| Insider loans | $596,000 | 5,251 |
| FHLB advances | $8,144,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,366,000 | 2,930 |
| Tier 1 (core) risk-based capital | $23,113,000 | 2,758 |
| Tier 2 risk-based capital | $1,005,000 | 4,129 |
| Total risk weighted assets | $109,935,000 | 3,921 |
| Total unused commitments | $23,366,000 | 2,933 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $140,498,000 | 4,160 |
| Cash and due from depository institutions | $1,157,000 | 5,057 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $57,435,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 5,117 |
| Net loans & leases | $77,400,000 | 4,666 |
| Loan loss allowance | $912,000 | 4,611 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $525,000 | 6,791 |
| Other real estate owned | $21,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,381,000 | 4,017 |
| Life insurance assets | $462,000 | 3,472 |
| Total liabilities and capital | $140,498,000 | 4,160 |
| Total liabilities | $118,529,000 | 4,300 |
| Total deposits | $101,675,000 | 4,470 |
| Interest-bearing deposits | $88,036,000 | 4,409 |
| Deposits held in domestic offices | $101,675,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,726,000 | 1,038 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $145,000 | 5,611 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $983,000 | 3,882 |
| Total equity capital | $21,969,000 | 3,020 |
| Total bank equity capital | $21,969,000 | 3,020 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $365,000 | 7,429 |
| Undivided profits | $21,354,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 558 |
| Income earned, not collected on loans | $1,803,000 | 2,129 |
| Earning assets | $135,466,000 | 4,014 |
| Long-term assets (5+ years) | $59,335,000 | 1,972 |
| Average Assets, year-to-date | $141,538,670 | 4,109 |
| Average Assets, quarterly | $141,671,000 | 4,127 |
| Volatile liabilities | $38,211,000 | 3,228 |
| Insider loans | $343,000 | 5,992 |
| FHLB advances | $145,000 | 5,295 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,178,000 | 3,112 |
| Tier 1 (core) risk-based capital | $22,767,000 | 2,807 |
| Tier 2 risk-based capital | $912,000 | 4,386 |
| Total risk weighted assets | $104,977,000 | 4,031 |
| Total unused commitments | $22,178,000 | 3,114 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $142,844,000 | 4,131 |
| Cash and due from depository institutions | $1,878,000 | 5,205 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $63,468,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 4,101 |
| Net loans & leases | $70,552,000 | 4,853 |
| Loan loss allowance | $840,000 | 4,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $534,000 | 6,797 |
| Other real estate owned | $21,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,155,000 | 4,096 |
| Life insurance assets | $533,000 | 3,418 |
| Total liabilities and capital | $142,844,000 | 4,131 |
| Total liabilities | $119,670,000 | 4,262 |
| Total deposits | $102,321,000 | 4,458 |
| Interest-bearing deposits | $66,386,000 | 5,219 |
| Deposits held in domestic offices | $102,321,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,251,000 | 977 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $147,000 | 5,412 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $951,000 | 4,172 |
| Total equity capital | $23,174,000 | 2,937 |
| Total bank equity capital | $23,174,000 | 2,937 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $365,000 | 7,451 |
| Undivided profits | $22,559,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,554,000 | 2,525 |
| Earning assets | $137,307,000 | 3,983 |
| Long-term assets (5+ years) | $64,932,000 | 1,752 |
| Average Assets, year-to-date | $142,059,000 | 4,096 |
| Average Assets, quarterly | $142,059,000 | 4,096 |
| Volatile liabilities | $40,235,000 | 3,100 |
| Insider loans | $263,000 | 6,257 |
| FHLB advances | $147,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,336,000 | 3,433 |
| Tier 1 (core) risk-based capital | $22,695,000 | 2,817 |
| Tier 2 risk-based capital | $840,000 | 4,540 |
| Total risk weighted assets | $99,975,000 | 4,114 |
| Total unused commitments | $19,336,000 | 3,435 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $141,274,000 | 4,109 |
| Cash and due from depository institutions | $428,000 | 5,204 |
| Interest-bearing balances | $148,000 | 4,283 |
| Securities | $69,300,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,566 |
| Net loans & leases | $64,885,000 | 5,069 |
| Loan loss allowance | $767,000 | 4,955 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $561,000 | 6,748 |
| Other real estate owned | $21,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,239,000 | 4,072 |
| Life insurance assets | $462,000 | 3,489 |
| Total liabilities and capital | $141,274,000 | 4,109 |
| Total liabilities | $118,822,000 | 4,252 |
| Total deposits | $101,227,000 | 4,448 |
| Interest-bearing deposits | $88,168,000 | 4,355 |
| Deposits held in domestic offices | $101,227,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,406,000 | 986 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $148,000 | 5,382 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,041,000 | 3,899 |
| Total equity capital | $22,452,000 | 2,982 |
| Total bank equity capital | $22,452,000 | 2,982 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $365,000 | 7,479 |
| Undivided profits | $21,837,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,697,000 | 2,513 |
| Earning assets | $137,173,000 | 3,946 |
| Long-term assets (5+ years) | $59,377,000 | 1,766 |
| Average Assets, year-to-date | $139,063,200 | 4,032 |
| Average Assets, quarterly | $139,569,000 | 4,100 |
| Volatile liabilities | $43,626,000 | 2,909 |
| Insider loans | $144,000 | 6,766 |
| FHLB advances | $148,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,532,000 | 3,520 |
| Tier 1 (core) risk-based capital | $22,371,000 | 2,840 |
| Tier 2 risk-based capital | $776,000 | 4,747 |
| Total risk weighted assets | $89,078,000 | 4,428 |
| Total unused commitments | $18,532,000 | 3,521 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $137,864,000 | 4,119 |
| Cash and due from depository institutions | $3,030,000 | 5,223 |
| Interest-bearing balances | $127,000 | 4,298 |
| Securities | $69,567,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 3,203 |
| Net loans & leases | $58,098,000 | 5,315 |
| Loan loss allowance | $887,000 | 4,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $561,000 | 6,768 |
| Other real estate owned | $21,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,068,000 | 4,228 |
| Life insurance assets | $462,000 | 3,455 |
| Total liabilities and capital | $137,864,000 | 4,119 |
| Total liabilities | $116,610,000 | 4,260 |
| Total deposits | $98,857,000 | 4,476 |
| Interest-bearing deposits | $85,202,000 | 4,429 |
| Deposits held in domestic offices | $98,857,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,480,000 | 934 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $149,000 | 5,390 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,124,000 | 3,801 |
| Total equity capital | $21,254,000 | 3,098 |
| Total bank equity capital | $21,254,000 | 3,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $365,000 | 7,488 |
| Undivided profits | $20,639,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,483,000 | 3,005 |
| Earning assets | $131,311,000 | 4,023 |
| Long-term assets (5+ years) | $61,752,000 | 1,656 |
| Average Assets, year-to-date | $138,510,500 | 4,040 |
| Average Assets, quarterly | $139,892,000 | 4,047 |
| Volatile liabilities | $42,514,000 | 2,938 |
| Insider loans | $146,000 | 6,807 |
| FHLB advances | $149,000 | 5,021 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,022,000 | 3,719 |
| Tier 1 (core) risk-based capital | $21,900,000 | 2,891 |
| Tier 2 risk-based capital | $887,000 | 4,341 |
| Total risk weighted assets | $81,001,000 | 4,617 |
| Total unused commitments | $17,022,000 | 3,719 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $141,920,000 | 4,040 |
| Cash and due from depository institutions | $4,260,000 | 5,263 |
| Interest-bearing balances | $271,000 | 3,648 |
| Securities | $65,485,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $9,228,000 | 1,704 |
| Net loans & leases | $59,077,000 | 5,284 |
| Loan loss allowance | $796,000 | 4,845 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $592,000 | 6,721 |
| Other real estate owned | $21,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,257,000 | 4,053 |
| Life insurance assets | $462,000 | 3,468 |
| Total liabilities and capital | $141,920,000 | 4,040 |
| Total liabilities | $122,057,000 | 4,137 |
| Total deposits | $103,126,000 | 4,361 |
| Interest-bearing deposits | $87,922,000 | 4,332 |
| Deposits held in domestic offices | $103,126,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,441,000 | 905 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $150,000 | 5,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,340,000 | 3,181 |
| Total equity capital | $19,863,000 | 3,248 |
| Total bank equity capital | $19,863,000 | 3,248 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $365,000 | 7,526 |
| Undivided profits | $19,248,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,715,000 | 2,476 |
| Earning assets | $134,061,000 | 3,964 |
| Long-term assets (5+ years) | $58,638,000 | 1,689 |
| Average Assets, year-to-date | $138,726,000 | 4,054 |
| Average Assets, quarterly | $142,630,500 | 3,998 |
| Volatile liabilities | $45,173,000 | 2,750 |
| Insider loans | $123,000 | 6,921 |
| FHLB advances | $150,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,484,000 | 4,540 |
| Tier 1 (core) risk-based capital | $21,691,000 | 2,913 |
| Tier 2 risk-based capital | $796,000 | 4,646 |
| Total risk weighted assets | $79,833,000 | 4,634 |
| Total unused commitments | $11,484,000 | 4,541 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $143,341,000 | 4,012 |
| Cash and due from depository institutions | $1,887,000 | 5,262 |
| Interest-bearing balances | $250,000 | 3,783 |
| Securities | $57,044,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $19,495,000 | 999 |
| Net loans & leases | $61,272,000 | 5,158 |
| Loan loss allowance | $703,000 | 5,197 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $531,000 | 6,892 |
| Other real estate owned | $21,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,091,000 | 4,093 |
| Life insurance assets | $462,000 | 3,480 |
| Total liabilities and capital | $143,341,000 | 4,012 |
| Total liabilities | $122,373,000 | 4,132 |
| Total deposits | $103,405,000 | 4,372 |
| Interest-bearing deposits | $89,812,000 | 4,287 |
| Deposits held in domestic offices | $103,405,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,633,000 | 848 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $151,000 | 5,270 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,184,000 | 3,535 |
| Total equity capital | $20,968,000 | 3,105 |
| Total bank equity capital | $20,968,000 | 3,105 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $365,000 | 7,547 |
| Undivided profits | $20,353,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,527,000 | 2,648 |
| Earning assets | $138,061,000 | 3,898 |
| Long-term assets (5+ years) | $50,124,000 | 1,861 |
| Average Assets, year-to-date | $137,129,000 | 4,105 |
| Average Assets, quarterly | $137,129,000 | 4,105 |
| Volatile liabilities | $41,974,000 | 2,854 |
| Insider loans | $128,000 | 6,906 |
| FHLB advances | $151,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,945,000 | 4,650 |
| Tier 1 (core) risk-based capital | $21,766,000 | 2,896 |
| Tier 2 risk-based capital | $703,000 | 4,984 |
| Total risk weighted assets | $80,768,000 | 4,579 |
| Total unused commitments | $10,945,000 | 4,651 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $130,917,000 | 4,249 |
| Cash and due from depository institutions | $3,510,000 | 5,036 |
| Interest-bearing balances | $210,000 | 3,967 |
| Securities | $56,401,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $66,395,000 | 4,927 |
| Loan loss allowance | $657,000 | 5,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $557,000 | 6,838 |
| Other real estate owned | $265,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,289,000 | 3,965 |
| Life insurance assets | $462,000 | 3,464 |
| Total liabilities and capital | $130,917,000 | 4,249 |
| Total liabilities | $110,360,000 | 4,390 |
| Total deposits | $101,715,000 | 4,386 |
| Interest-bearing deposits | $88,799,000 | 4,271 |
| Deposits held in domestic offices | $101,715,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,440,000 | 1,364 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $152,000 | 5,431 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,053,000 | 3,739 |
| Total equity capital | $20,557,000 | 3,111 |
| Total bank equity capital | $20,557,000 | 3,111 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $365,000 | 7,571 |
| Undivided profits | $19,942,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,813,000 | 2,321 |
| Earning assets | $123,506,000 | 4,165 |
| Long-term assets (5+ years) | $53,711,000 | 1,771 |
| Average Assets, year-to-date | $126,239,000 | 4,221 |
| Average Assets, quarterly | $130,555,500 | 4,223 |
| Volatile liabilities | $33,555,000 | 3,491 |
| Insider loans | $134,000 | 6,895 |
| FHLB advances | $152,000 | 5,080 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,885,000 | 4,579 |
| Tier 1 (core) risk-based capital | $21,511,000 | 2,871 |
| Tier 2 risk-based capital | $657,000 | 5,134 |
| Total risk weighted assets | $78,475,000 | 4,632 |
| Total unused commitments | $10,885,000 | 4,579 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $130,194,000 | 4,227 |
| Cash and due from depository institutions | $2,777,000 | 4,948 |
| Interest-bearing balances | $237,000 | 3,839 |
| Securities | $61,509,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 5,251 |
| Net loans & leases | $61,411,000 | 5,145 |
| Loan loss allowance | $784,000 | 4,881 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $538,000 | 6,898 |
| Other real estate owned | $265,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,201,000 | 4,080 |
| Life insurance assets | $476,000 | 3,420 |
| Total liabilities and capital | $130,194,000 | 4,227 |
| Total liabilities | $110,191,000 | 4,372 |
| Total deposits | $98,306,000 | 4,431 |
| Interest-bearing deposits | $85,273,000 | 4,329 |
| Deposits held in domestic offices | $98,306,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,854,000 | 1,345 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,154,000 | 4,198 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $877,000 | 4,177 |
| Total equity capital | $20,003,000 | 3,157 |
| Total bank equity capital | $20,003,000 | 3,157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $365,000 | 7,621 |
| Undivided profits | $19,388,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,714,000 | 2,478 |
| Earning assets | $123,650,000 | 4,119 |
| Long-term assets (5+ years) | $58,947,000 | 1,640 |
| Average Assets, year-to-date | $125,069,500 | 4,266 |
| Average Assets, quarterly | $127,413,000 | 4,259 |
| Volatile liabilities | $32,770,000 | 3,545 |
| Insider loans | $132,000 | 6,946 |
| FHLB advances | $3,154,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,141,000 | 4,360 |
| Tier 1 (core) risk-based capital | $20,761,000 | 2,932 |
| Tier 2 risk-based capital | $784,000 | 4,661 |
| Total risk weighted assets | $76,361,000 | 4,701 |
| Total unused commitments | $12,141,000 | 4,360 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $124,632,000 | 4,325 |
| Cash and due from depository institutions | $2,891,000 | 4,873 |
| Interest-bearing balances | $205,000 | 4,012 |
| Securities | $60,654,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,448 |
| Net loans & leases | $54,936,000 | 5,407 |
| Loan loss allowance | $519,000 | 5,970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $571,000 | 6,831 |
| Other real estate owned | $105,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,156,000 | 4,067 |
| Life insurance assets | $476,000 | 3,393 |
| Total liabilities and capital | $124,632,000 | 4,325 |
| Total liabilities | $106,278,000 | 4,457 |
| Total deposits | $82,479,000 | 4,962 |
| Interest-bearing deposits | $68,437,000 | 4,980 |
| Deposits held in domestic offices | $82,479,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,385,000 | 957 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,655,000 | 3,070 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $759,000 | 4,192 |
| Total equity capital | $18,354,000 | 3,292 |
| Total bank equity capital | $18,354,000 | 3,292 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $365,000 | 7,643 |
| Undivided profits | $17,739,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
| Income earned, not collected on loans | $1,652,000 | 2,271 |
| Earning assets | $118,114,000 | 4,233 |
| Long-term assets (5+ years) | $59,341,000 | 1,617 |
| Average Assets, year-to-date | $123,361,330 | 4,318 |
| Average Assets, quarterly | $124,306,000 | 4,323 |
| Volatile liabilities | $31,070,000 | 3,612 |
| Insider loans | $137,000 | 6,932 |
| FHLB advances | $7,655,000 | 2,935 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,092,000 | 4,374 |
| Tier 1 (core) risk-based capital | $20,684,000 | 2,899 |
| Tier 2 risk-based capital | $519,000 | 5,730 |
| Total risk weighted assets | $70,659,000 | 4,904 |
| Total unused commitments | $12,092,000 | 4,374 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $123,980,000 | 4,335 |
| Cash and due from depository institutions | $3,767,000 | 5,063 |
| Interest-bearing balances | $205,000 | 4,139 |
| Securities | $62,346,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,936 |
| Net loans & leases | $53,124,000 | 5,434 |
| Loan loss allowance | $574,000 | 5,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $602,000 | 6,732 |
| Other real estate owned | $105,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,850,000 | 4,202 |
| Life insurance assets | $476,000 | 3,355 |
| Total liabilities and capital | $123,980,000 | 4,335 |
| Total liabilities | $104,766,000 | 4,490 |
| Total deposits | $90,328,000 | 4,661 |
| Interest-bearing deposits | $74,734,000 | 4,705 |
| Deposits held in domestic offices | $90,328,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,536,000 | 1,113 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,156,000 | 4,120 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $746,000 | 4,217 |
| Total equity capital | $19,214,000 | 3,141 |
| Total bank equity capital | $19,214,000 | 3,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $365,000 | 7,645 |
| Undivided profits | $18,599,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,313,000 | 2,726 |
| Earning assets | $116,861,000 | 4,255 |
| Long-term assets (5+ years) | $61,475,000 | 1,560 |
| Average Assets, year-to-date | $122,726,000 | 4,342 |
| Average Assets, quarterly | $122,726,000 | 4,342 |
| Volatile liabilities | $23,144,000 | 4,151 |
| Insider loans | $144,000 | 6,905 |
| FHLB advances | $3,156,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,398,000 | 4,343 |
| Tier 1 (core) risk-based capital | $20,552,000 | 2,877 |
| Tier 2 risk-based capital | $573,000 | 5,446 |
| Total risk weighted assets | $68,812,000 | 4,918 |
| Total unused commitments | $12,398,000 | 4,343 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $121,472,000 | 4,373 |
| Cash and due from depository institutions | $4,323,000 | 5,186 |
| Interest-bearing balances | $209,000 | 4,194 |
| Securities | $63,096,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 4,762 |
| Net loans & leases | $49,129,000 | 5,642 |
| Loan loss allowance | $549,000 | 5,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $614,000 | 6,706 |
| Other real estate owned | $105,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,122,000 | 3,996 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $121,472,000 | 4,373 |
| Total liabilities | $101,556,000 | 4,586 |
| Total deposits | $88,492,000 | 4,705 |
| Interest-bearing deposits | $74,958,000 | 4,652 |
| Deposits held in domestic offices | $88,492,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,339,000 | 1,207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,160,000 | 4,184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,000 | 4,810 |
| Total equity capital | $19,916,000 | 3,014 |
| Total bank equity capital | $19,916,000 | 3,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $365,000 | 7,681 |
| Undivided profits | $19,301,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,474,000 | 2,411 |
| Earning assets | $113,517,000 | 4,316 |
| Long-term assets (5+ years) | $63,067,000 | 1,500 |
| Average Assets, year-to-date | $116,623,000 | 4,357 |
| Average Assets, quarterly | $119,788,500 | 4,379 |
| Volatile liabilities | $22,997,000 | 4,114 |
| Insider loans | $145,000 | 6,896 |
| FHLB advances | $3,160,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,804,000 | 4,557 |
| Tier 1 (core) risk-based capital | $20,357,000 | 2,858 |
| Tier 2 risk-based capital | $549,000 | 5,550 |
| Total risk weighted assets | $64,590,000 | 5,090 |
| Total unused commitments | $10,804,000 | 4,557 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $118,105,000 | 4,427 |
| Cash and due from depository institutions | $3,682,000 | 5,068 |
| Interest-bearing balances | $227,000 | 4,199 |
| Securities | $64,529,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $45,336,000 | 5,859 |
| Loan loss allowance | $519,000 | 5,964 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $690,000 | 6,556 |
| Other real estate owned | $105,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,763,000 | 4,222 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,105,000 | 4,427 |
| Total liabilities | $98,345,000 | 4,628 |
| Total deposits | $85,790,000 | 4,752 |
| Interest-bearing deposits | $72,957,000 | 4,677 |
| Deposits held in domestic offices | $85,790,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,860,000 | 1,213 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,161,000 | 4,286 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $534,000 | 4,994 |
| Total equity capital | $19,760,000 | 3,004 |
| Total bank equity capital | $19,760,000 | 3,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $365,000 | 7,700 |
| Undivided profits | $19,145,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,339,000 | 2,624 |
| Earning assets | $111,092,000 | 4,351 |
| Long-term assets (5+ years) | $64,379,000 | 1,444 |
| Average Assets, year-to-date | $115,410,750 | 4,383 |
| Average Assets, quarterly | $116,922,500 | 4,406 |
| Volatile liabilities | $22,008,000 | 4,174 |
| Insider loans | $171,000 | 6,784 |
| FHLB advances | $3,161,000 | 4,104 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,673,000 | 4,320 |
| Tier 1 (core) risk-based capital | $19,765,000 | 2,907 |
| Tier 2 risk-based capital | $519,000 | 5,709 |
| Total risk weighted assets | $60,505,000 | 5,239 |
| Total unused commitments | $11,673,000 | 4,322 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $115,740,000 | 4,429 |
| Cash and due from depository institutions | $9,736,000 | 5,181 |
| Interest-bearing balances | $248,000 | 4,080 |
| Securities | $57,980,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,314 |
| Net loans & leases | $43,590,000 | 5,893 |
| Loan loss allowance | $496,000 | 6,065 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $704,000 | 6,494 |
| Other real estate owned | $105,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,620,000 | 4,243 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,740,000 | 4,429 |
| Total liabilities | $95,880,000 | 4,648 |
| Total deposits | $85,429,000 | 4,725 |
| Interest-bearing deposits | $71,443,000 | 4,724 |
| Deposits held in domestic offices | $85,429,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,561,000 | 1,437 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,162,000 | 4,205 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $728,000 | 3,973 |
| Total equity capital | $19,860,000 | 2,946 |
| Total bank equity capital | $19,860,000 | 2,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $365,000 | 7,701 |
| Undivided profits | $19,245,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,199,000 | 2,641 |
| Earning assets | $102,823,000 | 4,536 |
| Long-term assets (5+ years) | $57,557,000 | 1,598 |
| Average Assets, year-to-date | $114,512,670 | 4,400 |
| Average Assets, quarterly | $114,607,000 | 4,423 |
| Volatile liabilities | $19,353,000 | 4,348 |
| Insider loans | $149,000 | 6,896 |
| FHLB advances | $3,162,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,699,000 | 5,480 |
| Tier 1 (core) risk-based capital | $19,427,000 | 2,896 |
| Tier 2 risk-based capital | $496,000 | 5,801 |
| Total risk weighted assets | $58,155,000 | 5,276 |
| Total unused commitments | $6,699,000 | 5,480 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $113,474,000 | 4,487 |
| Cash and due from depository institutions | $3,805,000 | 5,308 |
| Interest-bearing balances | $262,000 | 4,084 |
| Securities | $56,070,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 1,555 |
| Net loans & leases | $42,225,000 | 5,958 |
| Loan loss allowance | $447,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $700,000 | 6,544 |
| Other real estate owned | $105,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,628,000 | 4,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,474,000 | 4,487 |
| Total liabilities | $93,976,000 | 4,733 |
| Total deposits | $82,752,000 | 4,863 |
| Interest-bearing deposits | $69,833,000 | 4,842 |
| Deposits held in domestic offices | $82,752,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,592,000 | 1,266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,163,000 | 4,092 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $469,000 | 4,949 |
| Total equity capital | $19,498,000 | 2,906 |
| Total bank equity capital | $19,498,000 | 2,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $365,000 | 7,751 |
| Undivided profits | $18,883,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,063,000 | 2,893 |
| Earning assets | $106,498,000 | 4,419 |
| Long-term assets (5+ years) | $58,016,000 | 1,627 |
| Average Assets, year-to-date | $113,899,000 | 4,446 |
| Average Assets, quarterly | $113,899,000 | 4,446 |
| Volatile liabilities | $21,948,000 | 3,952 |
| Insider loans | $174,000 | 6,786 |
| FHLB advances | $3,163,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,147,000 | 5,632 |
| Tier 1 (core) risk-based capital | $19,755,000 | 2,793 |
| Tier 2 risk-based capital | $447,000 | 6,074 |
| Total risk weighted assets | $56,886,000 | 5,315 |
| Total unused commitments | $6,147,000 | 5,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $114,324,000 | 4,435 |
| Cash and due from depository institutions | $3,976,000 | 5,189 |
| Interest-bearing balances | $381,000 | 3,755 |
| Securities | $50,659,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $12,581,000 | 944 |
| Net loans & leases | $43,857,000 | 5,847 |
| Loan loss allowance | $414,000 | 6,572 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $701,000 | 6,541 |
| Other real estate owned | $105,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,445,000 | 4,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,324,000 | 4,435 |
| Total liabilities | $94,737,000 | 4,691 |
| Total deposits | $81,413,000 | 4,912 |
| Interest-bearing deposits | $69,095,000 | 4,875 |
| Deposits held in domestic offices | $81,413,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,663,000 | 1,304 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,164,000 | 3,508 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $497,000 | 4,726 |
| Total equity capital | $19,587,000 | 2,896 |
| Total bank equity capital | $19,587,000 | 2,896 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $365,000 | 7,783 |
| Undivided profits | $18,972,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,074,000 | 2,844 |
| Earning assets | $107,478,000 | 4,370 |
| Long-term assets (5+ years) | $55,366,000 | 1,730 |
| Average Assets, year-to-date | $113,685,400 | 4,327 |
| Average Assets, quarterly | $112,293,500 | 4,460 |
| Volatile liabilities | $25,311,000 | 3,502 |
| Insider loans | $174,000 | 6,815 |
| FHLB advances | $5,164,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,471,000 | 5,362 |
| Tier 1 (core) risk-based capital | $19,370,000 | 2,799 |
| Tier 2 risk-based capital | $414,000 | 6,291 |
| Total risk weighted assets | $58,324,000 | 5,222 |
| Total unused commitments | $6,471,000 | 5,365 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $110,263,000 | 4,516 |
| Cash and due from depository institutions | $3,433,000 | 5,063 |
| Interest-bearing balances | $310,000 | 3,982 |
| Securities | $56,129,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,736 |
| Net loans & leases | $45,545,000 | 5,734 |
| Loan loss allowance | $401,000 | 6,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $554,000 | 6,935 |
| Other real estate owned | $105,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,632,000 | 4,118 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,263,000 | 4,516 |
| Total liabilities | $90,715,000 | 4,782 |
| Total deposits | $75,124,000 | 5,119 |
| Interest-bearing deposits | $62,902,000 | 5,122 |
| Deposits held in domestic offices | $75,124,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,726,000 | 1,309 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,165,000 | 3,054 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $700,000 | 4,037 |
| Total equity capital | $19,548,000 | 2,886 |
| Total bank equity capital | $19,548,000 | 2,886 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $365,000 | 7,802 |
| Undivided profits | $18,933,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 646 |
| Income earned, not collected on loans | $1,266,000 | 2,456 |
| Earning assets | $103,849,000 | 4,438 |
| Long-term assets (5+ years) | $64,437,000 | 1,554 |
| Average Assets, year-to-date | $113,525,750 | 4,336 |
| Average Assets, quarterly | $111,492,500 | 4,442 |
| Volatile liabilities | $25,453,000 | 3,462 |
| Insider loans | $117,000 | 7,165 |
| FHLB advances | $7,165,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,176,000 | 5,430 |
| Tier 1 (core) risk-based capital | $18,834,000 | 2,842 |
| Tier 2 risk-based capital | $401,000 | 6,390 |
| Total risk weighted assets | $60,333,000 | 5,086 |
| Total unused commitments | $6,176,000 | 5,435 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $112,722,000 | 4,425 |
| Cash and due from depository institutions | $3,926,000 | 5,124 |
| Interest-bearing balances | $333,000 | 3,971 |
| Securities | $57,717,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 5,264 |
| Net loans & leases | $47,545,000 | 5,584 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $269,000 | 7,877 |
| Other real estate owned | $105,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,794,000 | 3,945 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,722,000 | 4,425 |
| Total liabilities | $94,701,000 | 4,616 |
| Total deposits | $78,687,000 | 4,969 |
| Interest-bearing deposits | $67,111,000 | 4,934 |
| Deposits held in domestic offices | $78,687,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,504,000 | 1,341 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,164,000 | 2,850 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $346,000 | 5,490 |
| Total equity capital | $18,021,000 | 2,987 |
| Total bank equity capital | $18,021,000 | 2,987 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $365,000 | 7,850 |
| Undivided profits | $17,406,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,195,000 | 2,467 |
| Earning assets | $105,961,000 | 4,361 |
| Long-term assets (5+ years) | $67,920,000 | 1,530 |
| Average Assets, year-to-date | $114,613,330 | 4,332 |
| Average Assets, quarterly | $114,213,500 | 4,374 |
| Volatile liabilities | $30,123,000 | 3,033 |
| Insider loans | $567,000 | 5,209 |
| FHLB advances | $8,164,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,326,000 | 5,382 |
| Tier 1 (core) risk-based capital | $18,431,000 | 2,856 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $60,901,000 | 5,043 |
| Total unused commitments | $6,326,000 | 5,385 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $115,705,000 | 4,340 |
| Cash and due from depository institutions | $2,701,000 | 5,369 |
| Interest-bearing balances | $417,000 | 3,914 |
| Securities | $61,728,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 4,434 |
| Net loans & leases | $46,198,000 | 5,616 |
| Loan loss allowance | $322,000 | 7,190 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $169,000 | 8,296 |
| Other real estate owned | $105,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,598,000 | 3,977 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,705,000 | 4,340 |
| Total liabilities | $96,487,000 | 4,556 |
| Total deposits | $86,203,000 | 4,663 |
| Interest-bearing deposits | $73,937,000 | 4,618 |
| Deposits held in domestic offices | $86,203,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,151,000 | 1,359 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,165,000 | 3,946 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $968,000 | 3,298 |
| Total equity capital | $19,218,000 | 2,884 |
| Total bank equity capital | $19,218,000 | 2,884 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $365,000 | 7,881 |
| Undivided profits | $18,603,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,147,000 | 2,507 |
| Earning assets | $110,549,000 | 4,219 |
| Long-term assets (5+ years) | $70,744,000 | 1,445 |
| Average Assets, year-to-date | $115,559,000 | 4,318 |
| Average Assets, quarterly | $115,559,000 | 4,318 |
| Volatile liabilities | $28,323,000 | 3,058 |
| Insider loans | $571,000 | 5,191 |
| FHLB advances | $3,165,000 | 3,795 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,706,000 | 5,624 |
| Tier 1 (core) risk-based capital | $18,113,000 | 2,866 |
| Tier 2 risk-based capital | $322,000 | 6,919 |
| Total risk weighted assets | $58,881,000 | 5,093 |
| Total unused commitments | $5,706,000 | 5,633 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $115,413,000 | 4,329 |
| Cash and due from depository institutions | $4,202,000 | 5,384 |
| Interest-bearing balances | $425,000 | 3,825 |
| Securities | $59,299,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,248 |
| Net loans & leases | $46,080,000 | 5,629 |
| Loan loss allowance | $272,000 | 7,558 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $176,000 | 8,336 |
| Other real estate owned | $21,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,583,000 | 4,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,413,000 | 4,329 |
| Total liabilities | $97,372,000 | 4,512 |
| Total deposits | $87,237,000 | 4,595 |
| Interest-bearing deposits | $74,605,000 | 4,568 |
| Deposits held in domestic offices | $87,237,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,331,000 | 1,424 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,166,000 | 3,939 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $638,000 | 4,122 |
| Total equity capital | $18,041,000 | 2,979 |
| Total bank equity capital | $18,041,000 | 2,979 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $365,000 | 7,932 |
| Undivided profits | $17,426,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,079 |
| Income earned, not collected on loans | $1,225,000 | 2,462 |
| Earning assets | $108,856,000 | 4,239 |
| Long-term assets (5+ years) | $67,606,000 | 1,521 |
| Average Assets, year-to-date | $110,900,800 | 4,342 |
| Average Assets, quarterly | $118,587,000 | 4,221 |
| Volatile liabilities | $29,797,000 | 2,943 |
| Insider loans | $602,000 | 5,095 |
| FHLB advances | $3,166,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,281,000 | 5,315 |
| Tier 1 (core) risk-based capital | $17,432,000 | 2,927 |
| Tier 2 risk-based capital | $272,000 | 7,301 |
| Total risk weighted assets | $60,449,000 | 5,029 |
| Total unused commitments | $6,281,000 | 5,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $121,761,000 | 4,134 |
| Cash and due from depository institutions | $4,176,000 | 5,527 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $53,517,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,931 |
| Net loans & leases | $59,604,000 | 4,854 |
| Loan loss allowance | $459,000 | 6,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $176,000 | 8,385 |
| Other real estate owned | $186,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,677,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,761,000 | 4,134 |
| Total liabilities | $104,285,000 | 4,277 |
| Total deposits | $85,196,000 | 4,673 |
| Interest-bearing deposits | $73,647,000 | 4,606 |
| Deposits held in domestic offices | $85,196,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,224,000 | 865 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,167,000 | 3,898 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $698,000 | 4,082 |
| Total equity capital | $17,476,000 | 3,049 |
| Total bank equity capital | $17,476,000 | 3,049 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $365,000 | 7,979 |
| Undivided profits | $16,861,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 431 |
| Income earned, not collected on loans | $1,335,000 | 2,362 |
| Earning assets | $114,946,000 | 4,034 |
| Long-term assets (5+ years) | $61,250,000 | 1,633 |
| Average Assets, year-to-date | $109,772,750 | 4,385 |
| Average Assets, quarterly | $114,883,500 | 4,314 |
| Volatile liabilities | $38,032,000 | 2,407 |
| Insider loans | $573,000 | 5,196 |
| FHLB advances | $3,167,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,118,000 | 5,006 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,020 |
| Tier 2 risk-based capital | $459,000 | 5,956 |
| Total risk weighted assets | $75,225,000 | 4,320 |
| Total unused commitments | $7,118,000 | 5,010 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $108,006,000 | 4,516 |
| Cash and due from depository institutions | $4,696,000 | 5,283 |
| Interest-bearing balances | $150,000 | 5,029 |
| Securities | $54,219,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,286 |
| Net loans & leases | $45,535,000 | 5,642 |
| Loan loss allowance | $423,000 | 6,546 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,372 |
| Other real estate owned | $186,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,642,000 | 3,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,006,000 | 4,516 |
| Total liabilities | $90,157,000 | 4,720 |
| Total deposits | $79,380,000 | 4,902 |
| Interest-bearing deposits | $67,515,000 | 4,899 |
| Deposits held in domestic offices | $79,380,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,555,000 | 1,299 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,168,000 | 3,849 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,054,000 | 3,180 |
| Total equity capital | $17,849,000 | 2,998 |
| Total bank equity capital | $17,849,000 | 2,998 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $365,000 | 8,003 |
| Undivided profits | $17,234,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 686 |
| Income earned, not collected on loans | $1,295,000 | 2,323 |
| Earning assets | $100,449,000 | 4,465 |
| Long-term assets (5+ years) | $62,143,000 | 1,545 |
| Average Assets, year-to-date | $105,776,670 | 4,502 |
| Average Assets, quarterly | $105,992,000 | 4,540 |
| Volatile liabilities | $23,886,000 | 3,371 |
| Insider loans | $244,000 | 6,580 |
| FHLB advances | $3,168,000 | 3,666 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,605,000 | 4,839 |
| Tier 1 (core) risk-based capital | $16,546,000 | 3,018 |
| Tier 2 risk-based capital | $423,000 | 6,188 |
| Total risk weighted assets | $61,341,000 | 4,938 |
| Total unused commitments | $7,605,000 | 4,850 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $103,978,000 | 4,594 |
| Cash and due from depository institutions | $4,464,000 | 5,381 |
| Interest-bearing balances | $113,000 | 5,125 |
| Securities | $48,320,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $3,799,000 | 3,882 |
| Net loans & leases | $44,557,000 | 5,648 |
| Loan loss allowance | $429,000 | 6,463 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $189,000 | 8,355 |
| Other real estate owned | $186,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,463,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,978,000 | 4,594 |
| Total liabilities | $87,094,000 | 4,798 |
| Total deposits | $75,705,000 | 5,033 |
| Interest-bearing deposits | $63,156,000 | 5,099 |
| Deposits held in domestic offices | $75,705,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,271,000 | 1,174 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,169,000 | 3,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $949,000 | 3,449 |
| Total equity capital | $16,884,000 | 3,104 |
| Total bank equity capital | $16,884,000 | 3,104 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $365,000 | 8,034 |
| Undivided profits | $16,269,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 670 |
| Income earned, not collected on loans | $1,085,000 | 2,832 |
| Earning assets | $96,789,000 | 4,530 |
| Long-term assets (5+ years) | $53,877,000 | 1,664 |
| Average Assets, year-to-date | $104,662,000 | 4,528 |
| Average Assets, quarterly | $104,662,000 | 4,528 |
| Volatile liabilities | $21,695,000 | 3,561 |
| Insider loans | $251,000 | 6,563 |
| FHLB advances | $3,169,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,656,000 | 4,488 |
| Tier 1 (core) risk-based capital | $16,153,000 | 3,041 |
| Tier 2 risk-based capital | $429,000 | 6,098 |
| Total risk weighted assets | $60,739,000 | 4,909 |
| Total unused commitments | $8,656,000 | 4,501 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $105,346,000 | 4,499 |
| Cash and due from depository institutions | $2,919,000 | 5,964 |
| Interest-bearing balances | $238,000 | 4,425 |
| Securities | $44,451,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $55,171,000 | 5,014 |
| Loan loss allowance | $429,000 | 6,429 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,361 |
| Other real estate owned | $186,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,424,000 | 4,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,346,000 | 4,499 |
| Total liabilities | $88,878,000 | 4,711 |
| Total deposits | $76,618,000 | 4,931 |
| Interest-bearing deposits | $64,158,000 | 5,003 |
| Deposits held in domestic offices | $76,618,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,225,000 | 1,145 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,170,000 | 3,825 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $865,000 | 3,733 |
| Total equity capital | $16,468,000 | 3,130 |
| Total bank equity capital | $16,468,000 | 3,130 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $365,000 | 8,060 |
| Undivided profits | $15,853,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 534 |
| Income earned, not collected on loans | $1,109,000 | 2,904 |
| Earning assets | $99,860,000 | 4,392 |
| Long-term assets (5+ years) | $49,349,000 | 1,734 |
| Average Assets, year-to-date | $103,347,000 | 4,397 |
| Average Assets, quarterly | $107,070,500 | 4,407 |
| Volatile liabilities | $22,621,000 | 3,447 |
| Insider loans | $240,000 | 6,648 |
| FHLB advances | $3,170,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,865,000 | 4,889 |
| Tier 1 (core) risk-based capital | $15,738,000 | 3,060 |
| Tier 2 risk-based capital | $429,000 | 6,073 |
| Total risk weighted assets | $68,894,000 | 4,481 |
| Total unused commitments | $6,865,000 | 4,895 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $98,967,000 | 4,593 |
| Cash and due from depository institutions | $6,398,000 | 5,385 |
| Interest-bearing balances | $208,000 | 4,406 |
| Securities | $41,587,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,307 |
| Net loans & leases | $46,435,000 | 5,480 |
| Loan loss allowance | $413,000 | 6,444 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $192,000 | 8,582 |
| Other real estate owned | $295,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,580,000 | 3,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,967,000 | 4,593 |
| Total liabilities | $85,015,000 | 4,736 |
| Total deposits | $68,752,000 | 5,231 |
| Interest-bearing deposits | $53,381,000 | 5,543 |
| Deposits held in domestic offices | $68,752,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,612,000 | 953 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,174,000 | 3,616 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $477,000 | 5,553 |
| Total equity capital | $13,952,000 | 3,408 |
| Total bank equity capital | $13,952,000 | 3,408 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $365,000 | 8,252 |
| Undivided profits | $13,337,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,044,000 | 3,321 |
| Earning assets | $89,710,000 | 4,613 |
| Long-term assets (5+ years) | $46,577,000 | 1,806 |
| Average Assets, year-to-date | $94,671,600 | 4,566 |
| Average Assets, quarterly | $97,024,000 | 4,602 |
| Volatile liabilities | $18,790,000 | 3,852 |
| Insider loans | $178,000 | 7,098 |
| FHLB advances | $3,174,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,557,000 | 5,293 |
| Tier 1 (core) risk-based capital | $14,176,000 | 3,227 |
| Tier 2 risk-based capital | $413,000 | 6,134 |
| Total risk weighted assets | $58,988,000 | 4,883 |
| Total unused commitments | $5,557,000 | 5,301 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $91,712,000 | 4,742 |
| Cash and due from depository institutions | $5,465,000 | 5,346 |
| Interest-bearing balances | $175,000 | 4,056 |
| Securities | $36,041,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,795 |
| Net loans & leases | $45,317,000 | 5,502 |
| Loan loss allowance | $518,000 | 5,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $208,000 | 8,731 |
| Other real estate owned | $295,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,921,000 | 4,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,712,000 | 4,742 |
| Total liabilities | $79,184,000 | 4,870 |
| Total deposits | $60,039,000 | 5,558 |
| Interest-bearing deposits | $48,909,000 | 5,731 |
| Deposits held in domestic offices | $60,039,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,526,000 | 851 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,177,000 | 3,439 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $442,000 | 6,183 |
| Total equity capital | $12,528,000 | 3,635 |
| Total bank equity capital | $12,528,000 | 3,635 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $365,000 | 8,491 |
| Undivided profits | $11,913,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $764,000 | 3,558 |
| Earning assets | $83,998,000 | 4,745 |
| Long-term assets (5+ years) | $32,271,000 | 2,276 |
| Average Assets, year-to-date | $87,943,800 | 4,723 |
| Average Assets, quarterly | $89,677,000 | 4,770 |
| Volatile liabilities | $21,001,000 | 3,538 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,687,000 | 5,103 |
| Tier 1 (core) risk-based capital | $12,889,000 | 3,423 |
| Tier 2 risk-based capital | $518,000 | 5,276 |
| Total risk weighted assets | $54,753,500 | 4,989 |
| Total unused commitments | $5,687,000 | 5,107 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $87,427,000 | 4,913 |
| Cash and due from depository institutions | $3,510,000 | 5,233 |
| Interest-bearing balances | $142,000 | 4,342 |
| Securities | $36,705,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,246,000 | 5,488 |
| Loan loss allowance | $419,000 | 6,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,902 |
| Other real estate owned | $165,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,573,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,427,000 | 4,913 |
| Total liabilities | $77,504,000 | 4,961 |
| Total deposits | $57,415,000 | 5,721 |
| Interest-bearing deposits | $45,766,000 | 5,982 |
| Deposits held in domestic offices | $57,415,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,916,000 | 956 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $373,000 | 6,297 |
| Total equity capital | $9,923,000 | 4,280 |
| Total bank equity capital | $9,923,000 | 4,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $365,000 | 8,756 |
| Undivided profits | $9,308,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $683,000 | 3,437 |
| Earning assets | $81,093,000 | 4,837 |
| Long-term assets (5+ years) | $32,566,000 | 2,399 |
| Average Assets, year-to-date | $84,467,200 | 4,895 |
| Average Assets, quarterly | $85,522,000 | 4,961 |
| Volatile liabilities | $22,298,000 | 3,225 |
| Insider loans | $339,000 | 6,245 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,789,000 | 4,673 |
| Tier 1 (core) risk-based capital | $11,673,000 | 3,722 |
| Tier 2 risk-based capital | $419,000 | 5,909 |
| Total risk weighted assets | $54,799,900 | 4,918 |
| Total unused commitments | $6,789,000 | 4,678 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $84,088,000 | 5,023 |
| Cash and due from depository institutions | $1,709,000 | 5,321 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $38,817,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,808 |
| Net loans & leases | $35,205,000 | 6,151 |
| Loan loss allowance | $481,000 | 5,749 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $245,000 | 8,985 |
| Other real estate owned | $282,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,645,000 | 4,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,088,000 | 5,023 |
| Total liabilities | $73,727,000 | 5,103 |
| Total deposits | $58,943,000 | 5,686 |
| Interest-bearing deposits | $47,115,000 | 5,939 |
| Deposits held in domestic offices | $58,943,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,431,000 | 988 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $353,000 | 6,939 |
| Total equity capital | $10,361,000 | 4,205 |
| Total bank equity capital | $10,361,000 | 4,205 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $365,000 | 8,939 |
| Undivided profits | $9,746,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $666,000 | 3,507 |
| Earning assets | $80,307,000 | 4,869 |
| Long-term assets (5+ years) | $28,242,000 | 2,477 |
| Average Assets, year-to-date | $79,551,600 | 4,997 |
| Average Assets, quarterly | $83,626,500 | 4,961 |
| Volatile liabilities | $18,771,000 | 3,166 |
| Insider loans | $381,000 | 5,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,771,000 | 5,463 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,015 |
| Tier 2 risk-based capital | $481,000 | 5,353 |
| Total risk weighted assets | $47,936,200 | 5,233 |
| Total unused commitments | $4,771,000 | 5,470 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $79,082,000 | 5,228 |
| Cash and due from depository institutions | $3,810,000 | 5,269 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $34,467,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 7,673 |
| Net loans & leases | $38,295,000 | 5,966 |
| Loan loss allowance | $867,000 | 3,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $267,000 | 9,124 |
| Other real estate owned | $295,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,654,000 | 4,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,082,000 | 5,228 |
| Total liabilities | $70,018,000 | 5,280 |
| Total deposits | $59,330,000 | 5,702 |
| Interest-bearing deposits | $47,051,000 | 6,005 |
| Deposits held in domestic offices | $59,330,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,797,000 | 1,196 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $391,000 | 6,813 |
| Total equity capital | $9,064,000 | 4,692 |
| Total bank equity capital | $9,064,000 | 4,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $365,000 | 9,296 |
| Undivided profits | $8,449,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $641,000 | 3,706 |
| Earning assets | $73,156,000 | 5,195 |
| Long-term assets (5+ years) | $30,606,000 | 2,038 |
| Average Assets, year-to-date | $75,779,800 | 5,205 |
| Average Assets, quarterly | $78,653,500 | 5,189 |
| Volatile liabilities | $16,977,000 | 3,416 |
| Insider loans | $303,000 | 6,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,474,000 | 6,132 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,484 |
| Tier 2 risk-based capital | $613,660 | 4,438 |
| Total risk weighted assets | $48,839,460 | 5,134 |
| Total unused commitments | $3,474,000 | 6,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $71,722,000 | 5,767 |
| Cash and due from depository institutions | $2,493,000 | 5,523 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $29,798,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
| Net loans & leases | $36,992,000 | 6,159 |
| Loan loss allowance | $850,000 | 4,020 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $267,000 | 9,447 |
| Other real estate owned | $191,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,956,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,722,000 | 5,767 |
| Total liabilities | $64,200,000 | 5,781 |
| Total deposits | $55,674,000 | 6,155 |
| Interest-bearing deposits | $45,791,000 | 6,327 |
| Deposits held in domestic offices | $55,674,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,058,000 | 1,284 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $468,000 | 6,203 |
| Total equity capital | $7,522,000 | 5,504 |
| Total bank equity capital | $7,522,000 | 5,504 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $365,000 | 9,727 |
| Undivided profits | $6,907,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $579,000 | 3,992 |
| Earning assets | $66,915,000 | 5,696 |
| Long-term assets (5+ years) | $16,245,000 | 3,083 |
| Average Assets, year-to-date | $72,233,200 | 5,587 |
| Average Assets, quarterly | $71,576,000 | 5,715 |
| Volatile liabilities | $14,371,000 | 3,731 |
| Insider loans | $279,000 | 7,011 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,964,000 | 6,466 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,099 |
| Tier 2 risk-based capital | $591,240 | 4,652 |
| Total risk weighted assets | $47,040,540 | 5,318 |
| Total unused commitments | $2,964,000 | 6,482 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $71,055,000 | 5,889 |
| Cash and due from depository institutions | $2,642,000 | 5,686 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $29,495,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 4,549 |
| Net loans & leases | $33,411,000 | 6,551 |
| Loan loss allowance | $914,000 | 3,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $311,000 | 9,464 |
| Other real estate owned | $338,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,045,000 | 3,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,055,000 | 5,889 |
| Total liabilities | $64,625,000 | 5,824 |
| Total deposits | $55,486,000 | 6,284 |
| Interest-bearing deposits | $46,263,000 | 6,419 |
| Deposits held in domestic offices | $55,486,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,673,000 | 1,205 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $466,000 | 6,500 |
| Total equity capital | $6,430,000 | 6,232 |
| Total bank equity capital | $6,430,000 | 6,232 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $365,000 | 10,125 |
| Undivided profits | $5,815,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,346 |
| Income earned, not collected on loans | $628,000 | 3,812 |
| Earning assets | $65,819,000 | 5,842 |
| Long-term assets (5+ years) | $13,779,000 | 3,271 |
| Average Assets, year-to-date | $68,453,600 | 5,844 |
| Average Assets, quarterly | $69,374,500 | 5,942 |
| Volatile liabilities | $14,257,000 | 3,486 |
| Insider loans | $1,013,000 | 3,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,230,000 | 6,156 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,670 |
| Tier 2 risk-based capital | $561,920 | 4,813 |
| Total risk weighted assets | $44,601,520 | 5,491 |
| Total unused commitments | $3,230,000 | 6,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $68,640,000 | 6,011 |
| Cash and due from depository institutions | $2,816,000 | 5,756 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $30,410,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 8,317 |
| Net loans & leases | $32,268,000 | 6,716 |
| Loan loss allowance | $911,000 | 3,908 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $333,000 | 9,590 |
| Other real estate owned | $357,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,430,000 | 3,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,640,000 | 6,011 |
| Total liabilities | $64,342,000 | 5,847 |
| Total deposits | $55,984,000 | 6,266 |
| Interest-bearing deposits | $47,215,000 | 6,372 |
| Deposits held in domestic offices | $55,984,000 | 6,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,851,000 | 1,442 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $507,000 | 5,151 |
| Total equity capital | $4,298,000 | 7,854 |
| Total bank equity capital | $4,298,000 | 7,854 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $365,000 | 10,551 |
| Undivided profits | $3,683,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 658 |
| Income earned, not collected on loans | $510,000 | 4,145 |
| Earning assets | $62,804,000 | 6,020 |
| Long-term assets (5+ years) | $13,254,000 | 3,440 |
| Average Assets, year-to-date | $67,786,800 | 5,956 |
| Average Assets, quarterly | $67,966,000 | 6,019 |
| Volatile liabilities | $12,594,000 | 3,670 |
| Insider loans | $446,000 | 6,041 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,030,000 | 6,332 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,340 |
| Tier 2 risk-based capital | $553,870 | 4,872 |
| Total risk weighted assets | $43,952,370 | 5,507 |
| Total unused commitments | $3,030,000 | 6,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $67,471,000 | 6,243 |
| Cash and due from depository institutions | $3,545,000 | 5,309 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $28,519,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,495 |
| Net loans & leases | $24,209,000 | 7,979 |
| Loan loss allowance | $837,000 | 4,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $390,000 | 9,498 |
| Other real estate owned | $385,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,273,000 | 5,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,471,000 | 6,243 |
| Total liabilities | $62,243,000 | 6,153 |
| Total deposits | $57,323,000 | 6,369 |
| Interest-bearing deposits | $48,667,000 | 6,470 |
| Deposits held in domestic offices | $57,323,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,582,000 | 1,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $338,000 | 7,016 |
| Total equity capital | $5,228,000 | 7,021 |
| Total bank equity capital | $5,228,000 | 7,021 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $365,000 | 10,999 |
| Undivided profits | $4,613,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 506 |
| Income earned, not collected on loans | $414,000 | 4,519 |
| Earning assets | $61,978,000 | 6,237 |
| Long-term assets (5+ years) | $16,041,000 | 3,143 |
| Average Assets, year-to-date | $67,670,000 | 6,102 |
| Average Assets, quarterly | $66,434,000 | 6,267 |
| Volatile liabilities | $9,617,000 | 4,214 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,167,000 | 7,292 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,943 |
| Tier 2 risk-based capital | $441,250 | 5,829 |
| Total risk weighted assets | $34,904,250 | 6,533 |
| Total unused commitments | $2,167,000 | 7,317 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $70,355,000 | 6,116 |
| Cash and due from depository institutions | $3,362,000 | 5,527 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $32,867,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $26,273,000 | 7,655 |
| Loan loss allowance | $742,000 | 4,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $332,000 | 10,228 |
| Other real estate owned | $1,393,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,028,000 | 3,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,355,000 | 6,116 |
| Total liabilities | $65,876,000 | 5,976 |
| Total deposits | $61,211,000 | 6,145 |
| Interest-bearing deposits | $53,164,000 | 6,163 |
| Deposits held in domestic offices | $61,211,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,310,000 | 1,477 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $355,000 | 7,392 |
| Total equity capital | $4,479,000 | 7,681 |
| Total bank equity capital | $4,479,000 | 7,681 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $365,000 | 11,361 |
| Undivided profits | $3,864,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $577,000 | 3,512 |
| Earning assets | $63,340,000 | 6,175 |
| Long-term assets (5+ years) | $17,581,000 | 2,862 |
| Average Assets, year-to-date | $72,107,600 | 5,845 |
| Average Assets, quarterly | $71,508,000 | 5,982 |
| Volatile liabilities | $9,884,000 | 4,148 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,506,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,623 |
| Tier 2 risk-based capital | $499,400 | 5,216 |
| Total risk weighted assets | $39,709,400 | 5,964 |
| Total unused commitments | $2,506,000 | 6,700 |
| Derivatives | $0 | 651 |