Home > The First National Bank of Jacksboro > Assets and Liabilities
The First National Bank of Jacksboro, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $505,278,000 | 1,353 |
| Cash and due from depository institutions | $98,471,000 | 1,880 |
| Interest-bearing balances | $92,906,000 | 453 |
| Securities | $86,335,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $293,067,000 | 1,421 |
| Loan loss allowance | $3,541,000 | 2,054 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,912,000 | 2,812 |
| Other real estate owned | $1,986,000 | 1,880 |
| Goodwill and other intangibles | $9,683,000 | 498 |
| All other assets | $11,824,000 | 1,575 |
| Life insurance assets | $5,209,000 | 1,331 |
| Total liabilities and capital | $505,278,000 | 1,353 |
| Total liabilities | $433,237,000 | 1,399 |
| Total deposits | $378,292,000 | 1,474 |
| Interest-bearing deposits | $299,633,000 | 1,563 |
| Deposits held in domestic offices | $378,292,000 | 1,474 |
| % insured | 77.31% | 6,476 |
| Federal funds purchased & repurchase agreements | $53,663,000 | 297 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,282,000 | 2,767 |
| Total equity capital | $72,041,000 | 982 |
| Total bank equity capital | $72,041,000 | 981 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $81,512,000 | 478 |
| Undivided profits | $-9,771,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 597 |
| Income earned, not collected on loans | $1,752,000 | 1,551 |
| Earning assets | $472,308,000 | 1,324 |
| Long-term assets (5+ years) | $121,990,000 | 1,539 |
| Average Assets, year-to-date | $508,696,500 | 1,337 |
| Average Assets, quarterly | $508,696,500 | 1,337 |
| Volatile liabilities | $72,134,000 | 676 |
| Insider loans | $1,500,000 | 3,139 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $15,341,000 | 319 |
| Unused loan commitments | $71,231,000 | 974 |
| Tier 1 (core) risk-based capital | $60,601,000 | 1,086 |
| Tier 2 risk-based capital | $3,541,000 | 1,473 |
| Total risk weighted assets | $340,615,000 | 1,301 |
| Total unused commitments | $71,231,000 | 974 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $512,115,000 | 1,329 |
| Cash and due from depository institutions | $88,750,000 | 1,827 |
| Interest-bearing balances | $82,208,000 | 464 |
| Securities | $99,374,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $296,376,000 | 1,425 |
| Loan loss allowance | $4,393,000 | 1,688 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,938,000 | 2,799 |
| Other real estate owned | $1,875,000 | 1,827 |
| Goodwill and other intangibles | $9,841,000 | 497 |
| All other assets | $11,961,000 | 1,577 |
| Life insurance assets | $5,160,000 | 1,314 |
| Total liabilities and capital | $512,115,000 | 1,329 |
| Total liabilities | $440,940,000 | 1,365 |
| Total deposits | $384,997,000 | 1,419 |
| Interest-bearing deposits | $303,914,000 | 1,516 |
| Deposits held in domestic offices | $384,997,000 | 1,417 |
| % insured | 79.64% | 6,284 |
| Federal funds purchased & repurchase agreements | $54,183,000 | 303 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,760,000 | 2,262 |
| Total equity capital | $71,175,000 | 988 |
| Total bank equity capital | $71,175,000 | 987 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $81,440,000 | 483 |
| Undivided profits | $-10,565,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 610 |
| Income earned, not collected on loans | $1,882,000 | 1,519 |
| Earning assets | $477,958,000 | 1,298 |
| Long-term assets (5+ years) | $134,903,000 | 1,170 |
| Average Assets, year-to-date | $486,927,800 | 1,372 |
| Average Assets, quarterly | $509,852,000 | 1,330 |
| Volatile liabilities | $73,034,000 | 737 |
| Insider loans | $1,500,000 | 3,182 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $17,732,000 | 258 |
| Unused loan commitments | $54,433,000 | 1,190 |
| Tier 1 (core) risk-based capital | $60,397,000 | 1,078 |
| Tier 2 risk-based capital | $4,334,000 | 1,240 |
| Total risk weighted assets | $346,689,000 | 1,289 |
| Total unused commitments | $54,433,000 | 1,190 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $507,589,000 | 1,347 |
| Cash and due from depository institutions | $87,157,000 | 1,815 |
| Interest-bearing balances | $78,980,000 | 525 |
| Securities | $101,273,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $292,054,000 | 1,443 |
| Loan loss allowance | $4,196,000 | 1,793 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,005,000 | 2,779 |
| Other real estate owned | $1,884,000 | 1,815 |
| Goodwill and other intangibles | $10,001,000 | 496 |
| All other assets | $11,215,000 | 1,687 |
| Life insurance assets | $5,110,000 | 1,296 |
| Total liabilities and capital | $507,589,000 | 1,347 |
| Total liabilities | $436,477,000 | 1,379 |
| Total deposits | $381,078,000 | 1,436 |
| Interest-bearing deposits | $304,320,000 | 1,531 |
| Deposits held in domestic offices | $381,078,000 | 1,433 |
| % insured | 77.14% | 6,645 |
| Federal funds purchased & repurchase agreements | $53,706,000 | 317 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,693,000 | 2,389 |
| Total equity capital | $71,112,000 | 996 |
| Total bank equity capital | $71,112,000 | 995 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $81,353,000 | 491 |
| Undivided profits | $-10,541,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,218,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 629 |
| Income earned, not collected on loans | $1,779,000 | 1,692 |
| Earning assets | $472,307,000 | 1,323 |
| Long-term assets (5+ years) | $135,543,000 | 1,116 |
| Average Assets, year-to-date | $480,631,000 | 1,391 |
| Average Assets, quarterly | $489,987,000 | 1,376 |
| Volatile liabilities | $74,970,000 | 724 |
| Insider loans | $1,500,000 | 3,201 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $12,792,000 | 276 |
| Unused loan commitments | $57,537,000 | 1,136 |
| Tier 1 (core) risk-based capital | $59,590,000 | 1,096 |
| Tier 2 risk-based capital | $4,196,000 | 1,278 |
| Total risk weighted assets | $346,562,000 | 1,294 |
| Total unused commitments | $57,537,000 | 1,137 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $472,385,000 | 1,426 |
| Cash and due from depository institutions | $71,539,000 | 1,881 |
| Interest-bearing balances | $64,320,000 | 580 |
| Securities | $98,268,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $275,523,000 | 1,533 |
| Loan loss allowance | $4,199,000 | 1,808 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,124,000 | 2,722 |
| Other real estate owned | $1,632,000 | 1,881 |
| Goodwill and other intangibles | $10,159,000 | 497 |
| All other assets | $11,140,000 | 1,724 |
| Life insurance assets | $5,060,000 | 1,308 |
| Total liabilities and capital | $472,385,000 | 1,426 |
| Total liabilities | $401,970,000 | 1,481 |
| Total deposits | $350,489,000 | 1,547 |
| Interest-bearing deposits | $299,747,000 | 1,553 |
| Deposits held in domestic offices | $350,489,000 | 1,546 |
| % insured | 80.11% | 6,360 |
| Federal funds purchased & repurchase agreements | $50,185,000 | 347 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,296,000 | 2,717 |
| Total equity capital | $70,415,000 | 987 |
| Total bank equity capital | $70,415,000 | 986 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $81,266,000 | 490 |
| Undivided profits | $-11,151,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 632 |
| Income earned, not collected on loans | $1,726,000 | 1,681 |
| Earning assets | $438,111,000 | 1,406 |
| Long-term assets (5+ years) | $125,738,000 | 1,195 |
| Average Assets, year-to-date | $471,645,000 | 1,425 |
| Average Assets, quarterly | $469,546,000 | 1,432 |
| Volatile liabilities | $70,539,000 | 780 |
| Insider loans | $1,500,000 | 3,236 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $9,514,000 | 254 |
| Unused loan commitments | $50,015,000 | 1,274 |
| Tier 1 (core) risk-based capital | $58,739,000 | 1,092 |
| Tier 2 risk-based capital | $4,037,000 | 1,326 |
| Total risk weighted assets | $322,776,000 | 1,386 |
| Total unused commitments | $50,015,000 | 1,275 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 83 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $466,707,000 | 1,453 |
| Cash and due from depository institutions | $72,280,000 | 1,836 |
| Interest-bearing balances | $66,743,000 | 581 |
| Securities | $94,123,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $272,893,000 | 1,551 |
| Loan loss allowance | $4,337,000 | 1,771 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,252,000 | 2,702 |
| Other real estate owned | $1,608,000 | 1,836 |
| Goodwill and other intangibles | $10,318,000 | 498 |
| All other assets | $11,233,000 | 1,733 |
| Life insurance assets | $5,009,000 | 1,310 |
| Total liabilities and capital | $466,707,000 | 1,453 |
| Total liabilities | $397,715,000 | 1,513 |
| Total deposits | $345,662,000 | 1,586 |
| Interest-bearing deposits | $294,113,000 | 1,626 |
| Deposits held in domestic offices | $345,662,000 | 1,584 |
| % insured | 79.50% | 6,486 |
| Federal funds purchased & repurchase agreements | $50,848,000 | 341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,205,000 | 2,815 |
| Total equity capital | $68,992,000 | 985 |
| Total bank equity capital | $68,992,000 | 984 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $81,214,000 | 484 |
| Undivided profits | $-12,522,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 616 |
| Income earned, not collected on loans | $1,696,000 | 1,725 |
| Earning assets | $433,759,000 | 1,432 |
| Long-term assets (5+ years) | $121,544,000 | 1,197 |
| Average Assets, year-to-date | $471,275,000 | 1,434 |
| Average Assets, quarterly | $471,275,000 | 1,434 |
| Volatile liabilities | $78,363,000 | 742 |
| Insider loans | $2,250,000 | 2,591 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $53,015,000 | 1,216 |
| Tier 1 (core) risk-based capital | $58,080,000 | 1,085 |
| Tier 2 risk-based capital | $4,028,000 | 1,345 |
| Total risk weighted assets | $321,934,000 | 1,400 |
| Total unused commitments | $53,015,000 | 1,218 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 83 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $475,843,000 | 1,420 |
| Cash and due from depository institutions | $96,262,000 | 1,858 |
| Interest-bearing balances | $93,215,000 | 395 |
| Securities | $94,574,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $262,128,000 | 1,663 |
| Loan loss allowance | $4,480,000 | 1,727 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,292,000 | 2,703 |
| Other real estate owned | $1,650,000 | 1,858 |
| Goodwill and other intangibles | $10,477,000 | 502 |
| All other assets | $6,460,000 | 2,700 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $475,843,000 | 1,420 |
| Total liabilities | $407,519,000 | 1,481 |
| Total deposits | $352,756,000 | 1,546 |
| Interest-bearing deposits | $304,945,000 | 1,542 |
| Deposits held in domestic offices | $352,756,000 | 1,544 |
| % insured | 80.46% | 6,352 |
| Federal funds purchased & repurchase agreements | $53,471,000 | 352 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,292,000 | 2,727 |
| Total equity capital | $68,324,000 | 990 |
| Total bank equity capital | $68,324,000 | 990 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $81,181,000 | 480 |
| Undivided profits | $-13,157,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,729,000 | 1,765 |
| Earning assets | $449,917,000 | 1,379 |
| Long-term assets (5+ years) | $120,826,000 | 1,166 |
| Average Assets, year-to-date | $450,253,200 | 1,475 |
| Average Assets, quarterly | $459,374,500 | 1,463 |
| Volatile liabilities | $161,837,000 | 848 |
| Insider loans | $750,000 | 4,511 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $55,857,000 | 1,149 |
| Tier 1 (core) risk-based capital | $57,715,000 | 1,093 |
| Tier 2 risk-based capital | $3,846,000 | 1,416 |
| Total risk weighted assets | $307,014,000 | 1,482 |
| Total unused commitments | $55,857,000 | 1,150 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 84 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $442,906,000 | 1,533 |
| Cash and due from depository institutions | $64,517,000 | 1,837 |
| Interest-bearing balances | $58,921,000 | 618 |
| Securities | $106,818,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $249,500,000 | 1,751 |
| Loan loss allowance | $4,885,000 | 1,623 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,198,000 | 2,777 |
| Other real estate owned | $490,000 | 1,837 |
| Goodwill and other intangibles | $10,636,000 | 498 |
| All other assets | $6,747,000 | 2,660 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $442,906,000 | 1,533 |
| Total liabilities | $373,825,000 | 1,631 |
| Total deposits | $322,031,000 | 1,720 |
| Interest-bearing deposits | $275,893,000 | 1,763 |
| Deposits held in domestic offices | $322,031,000 | 1,718 |
| % insured | 82.32% | 5,701 |
| Federal funds purchased & repurchase agreements | $50,614,000 | 350 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,180,000 | 3,210 |
| Total equity capital | $69,081,000 | 1,000 |
| Total bank equity capital | $69,081,000 | 999 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $81,430,000 | 470 |
| Undivided profits | $-12,649,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,294,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,762,000 | 1,852 |
| Earning assets | $415,239,000 | 1,497 |
| Long-term assets (5+ years) | $126,648,000 | 1,088 |
| Average Assets, year-to-date | $443,855,750 | 1,522 |
| Average Assets, quarterly | $443,448,000 | 1,533 |
| Volatile liabilities | $154,085,000 | 897 |
| Insider loans | $945,000 | 4,185 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $50,818,000 | 1,273 |
| Tier 1 (core) risk-based capital | $57,623,000 | 1,090 |
| Tier 2 risk-based capital | $3,670,000 | 1,512 |
| Total risk weighted assets | $292,369,000 | 1,577 |
| Total unused commitments | $50,818,000 | 1,275 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $443,990,000 | 1,551 |
| Cash and due from depository institutions | $72,308,000 | 1,914 |
| Interest-bearing balances | $66,189,000 | 533 |
| Securities | $94,509,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
| Net loans & leases | $247,868,000 | 1,780 |
| Loan loss allowance | $4,986,000 | 1,597 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,289,000 | 2,751 |
| Other real estate owned | $344,000 | 1,914 |
| Goodwill and other intangibles | $10,795,000 | 487 |
| All other assets | $6,877,000 | 2,640 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $443,990,000 | 1,551 |
| Total liabilities | $374,982,000 | 1,638 |
| Total deposits | $322,643,000 | 1,715 |
| Interest-bearing deposits | $281,951,000 | 1,723 |
| Deposits held in domestic offices | $322,643,000 | 1,713 |
| % insured | 83.35% | 5,604 |
| Federal funds purchased & repurchase agreements | $51,122,000 | 351 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,217,000 | 3,037 |
| Total equity capital | $69,008,000 | 975 |
| Total bank equity capital | $69,008,000 | 974 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $81,366,000 | 468 |
| Undivided profits | $-12,658,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,654,000 | 1,889 |
| Earning assets | $415,566,000 | 1,499 |
| Long-term assets (5+ years) | $137,599,000 | 1,003 |
| Average Assets, year-to-date | $444,172,330 | 1,538 |
| Average Assets, quarterly | $438,601,500 | 1,564 |
| Volatile liabilities | $154,333,000 | 915 |
| Insider loans | $800,000 | 4,523 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $36,480,000 | 1,670 |
| Tier 1 (core) risk-based capital | $57,220,000 | 1,094 |
| Tier 2 risk-based capital | $3,496,000 | 1,591 |
| Total risk weighted assets | $278,213,000 | 1,683 |
| Total unused commitments | $36,480,000 | 1,672 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $433,213,000 | 1,617 |
| Cash and due from depository institutions | $14,957,000 | 1,930 |
| Interest-bearing balances | $8,744,000 | 2,858 |
| Securities | $119,801,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $269,332,000 | 1,710 |
| Loan loss allowance | $4,342,000 | 1,811 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,422,000 | 2,741 |
| Other real estate owned | $4,310,000 | 1,930 |
| Goodwill and other intangibles | $10,954,000 | 494 |
| All other assets | $7,437,000 | 2,557 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $433,213,000 | 1,617 |
| Total liabilities | $384,814,000 | 1,644 |
| Total deposits | $330,154,000 | 1,717 |
| Interest-bearing deposits | $290,513,000 | 1,708 |
| Deposits held in domestic offices | $330,154,000 | 1,715 |
| % insured | 81.29% | 6,041 |
| Federal funds purchased & repurchase agreements | $53,692,000 | 356 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $968,000 | 3,477 |
| Total equity capital | $48,399,000 | 1,403 |
| Total bank equity capital | $48,399,000 | 1,403 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $53,802,000 | 674 |
| Undivided profits | $-5,703,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,319,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,869,000 | 1,732 |
| Earning assets | $399,877,000 | 1,601 |
| Long-term assets (5+ years) | $163,520,000 | 856 |
| Average Assets, year-to-date | $444,263,500 | 1,582 |
| Average Assets, quarterly | $444,263,500 | 1,582 |
| Volatile liabilities | $155,197,000 | 947 |
| Insider loans | $50,000 | 6,850 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,306,000 | 2,014 |
| Tier 1 (core) risk-based capital | $37,630,000 | 1,708 |
| Tier 2 risk-based capital | $3,676,000 | 1,564 |
| Total risk weighted assets | $293,433,000 | 1,638 |
| Total unused commitments | $30,306,000 | 2,017 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $455,314,000 | 1,557 |
| Cash and due from depository institutions | $24,498,000 | 1,930 |
| Interest-bearing balances | $14,525,000 | 1,788 |
| Securities | $127,551,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,015 |
| Net loans & leases | $269,907,000 | 1,736 |
| Loan loss allowance | $4,280,000 | 1,824 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,566,000 | 2,713 |
| Other real estate owned | $1,759,000 | 1,930 |
| Goodwill and other intangibles | $11,113,000 | 487 |
| All other assets | $7,420,000 | 2,609 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $455,314,000 | 1,557 |
| Total liabilities | $407,952,000 | 1,568 |
| Total deposits | $353,162,000 | 1,620 |
| Interest-bearing deposits | $315,558,000 | 1,589 |
| Deposits held in domestic offices | $353,162,000 | 1,619 |
| % insured | 82.12% | 5,926 |
| Federal funds purchased & repurchase agreements | $53,756,000 | 367 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,034,000 | 3,350 |
| Total equity capital | $47,362,000 | 1,410 |
| Total bank equity capital | $47,362,000 | 1,410 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $53,739,000 | 664 |
| Undivided profits | $-6,677,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,354,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,826,000 | 1,873 |
| Earning assets | $420,483,000 | 1,526 |
| Long-term assets (5+ years) | $171,736,000 | 818 |
| Average Assets, year-to-date | $470,591,000 | 1,476 |
| Average Assets, quarterly | $456,750,500 | 1,549 |
| Volatile liabilities | $164,853,000 | 902 |
| Insider loans | $2,424,000 | 2,708 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,445,000 | 1,826 |
| Tier 1 (core) risk-based capital | $37,973,000 | 1,663 |
| Tier 2 risk-based capital | $3,567,000 | 1,638 |
| Total risk weighted assets | $284,620,000 | 1,740 |
| Total unused commitments | $34,445,000 | 1,827 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 88 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $458,187,000 | 1,560 |
| Cash and due from depository institutions | $19,107,000 | 1,837 |
| Interest-bearing balances | $14,262,000 | 1,596 |
| Securities | $121,184,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 830 |
| Net loans & leases | $283,782,000 | 1,684 |
| Loan loss allowance | $5,003,000 | 1,555 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,678,000 | 2,680 |
| Other real estate owned | $1,976,000 | 1,837 |
| Goodwill and other intangibles | $11,271,000 | 519 |
| All other assets | $5,089,000 | 3,074 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $458,187,000 | 1,560 |
| Total liabilities | $408,726,000 | 1,575 |
| Total deposits | $353,867,000 | 1,615 |
| Interest-bearing deposits | $317,640,000 | 1,568 |
| Deposits held in domestic offices | $353,867,000 | 1,612 |
| % insured | 87.37% | 4,798 |
| Federal funds purchased & repurchase agreements | $53,515,000 | 392 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,344,000 | 3,142 |
| Total equity capital | $49,461,000 | 1,399 |
| Total bank equity capital | $49,461,000 | 1,399 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $53,684,000 | 658 |
| Undivided profits | $-4,523,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,806,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,124,000 | 1,689 |
| Earning assets | $430,328,000 | 1,510 |
| Long-term assets (5+ years) | $166,497,000 | 830 |
| Average Assets, year-to-date | $474,410,250 | 1,475 |
| Average Assets, quarterly | $466,155,000 | 1,513 |
| Volatile liabilities | $186,178,000 | 814 |
| Insider loans | $2,424,000 | 2,726 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,459,000 | 1,889 |
| Tier 1 (core) risk-based capital | $36,816,000 | 1,756 |
| Tier 2 risk-based capital | $3,687,000 | 1,603 |
| Total risk weighted assets | $293,611,000 | 1,709 |
| Total unused commitments | $35,459,000 | 1,891 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $474,123,000 | 1,513 |
| Cash and due from depository institutions | $15,541,000 | 1,878 |
| Interest-bearing balances | $9,212,000 | 1,925 |
| Securities | $122,376,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 343 |
| Net loans & leases | $288,160,000 | 1,693 |
| Loan loss allowance | $4,857,000 | 1,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,809,000 | 2,646 |
| Other real estate owned | $1,851,000 | 1,878 |
| Goodwill and other intangibles | $11,430,000 | 528 |
| All other assets | $4,956,000 | 3,129 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $474,123,000 | 1,513 |
| Total liabilities | $428,696,000 | 1,509 |
| Total deposits | $343,629,000 | 1,685 |
| Interest-bearing deposits | $310,389,000 | 1,622 |
| Deposits held in domestic offices | $343,629,000 | 1,681 |
| % insured | 70.88% | 5,899 |
| Federal funds purchased & repurchase agreements | $83,544,000 | 300 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,523,000 | 2,898 |
| Total equity capital | $45,427,000 | 1,508 |
| Total bank equity capital | $45,427,000 | 1,508 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $50,535,000 | 709 |
| Undivided profits | $-5,408,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,112,000 | 1,629 |
| Earning assets | $444,748,000 | 1,474 |
| Long-term assets (5+ years) | $168,913,000 | 825 |
| Average Assets, year-to-date | $479,818,000 | 1,477 |
| Average Assets, quarterly | $475,649,500 | 1,506 |
| Volatile liabilities | $205,220,000 | 757 |
| Insider loans | $3,048,000 | 2,370 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,103,000 | 1,768 |
| Tier 1 (core) risk-based capital | $35,262,000 | 1,863 |
| Tier 2 risk-based capital | $3,914,000 | 1,509 |
| Total risk weighted assets | $325,951,000 | 1,595 |
| Total unused commitments | $40,103,000 | 1,771 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 93 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $477,176,000 | 1,518 |
| Cash and due from depository institutions | $18,692,000 | 1,771 |
| Interest-bearing balances | $13,070,000 | 1,330 |
| Securities | $139,032,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,836 |
| Net loans & leases | $290,032,000 | 1,696 |
| Loan loss allowance | $4,168,000 | 1,653 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,933,000 | 2,609 |
| Other real estate owned | $1,584,000 | 1,771 |
| Goodwill and other intangibles | $11,590,000 | 545 |
| All other assets | $7,613,000 | 2,329 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $477,177,000 | 1,518 |
| Total liabilities | $427,716,000 | 1,528 |
| Total deposits | $346,714,000 | 1,672 |
| Interest-bearing deposits | $304,185,000 | 1,649 |
| Deposits held in domestic offices | $346,714,000 | 1,669 |
| % insured | 68.91% | 6,242 |
| Federal funds purchased & repurchase agreements | $80,000,000 | 325 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,002,000 | 3,724 |
| Total equity capital | $49,461,000 | 1,412 |
| Total bank equity capital | $49,461,000 | 1,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $50,499,000 | 701 |
| Undivided profits | $-1,338,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,249,000 | 1,557 |
| Earning assets | $445,834,000 | 1,478 |
| Long-term assets (5+ years) | $191,913,000 | 701 |
| Average Assets, year-to-date | $482,665,500 | 1,474 |
| Average Assets, quarterly | $482,665,500 | 1,474 |
| Volatile liabilities | $194,909,000 | 800 |
| Insider loans | $3,043,000 | 2,391 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $60,698,000 | 1,312 |
| Tier 1 (core) risk-based capital | $34,291,000 | 1,925 |
| Tier 2 risk-based capital | $3,738,000 | 1,556 |
| Total risk weighted assets | $298,630,000 | 1,734 |
| Total unused commitments | $60,698,000 | 1,313 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 97 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $488,155,000 | 1,449 |
| Cash and due from depository institutions | $14,157,000 | 1,712 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $147,847,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $29,025,000 | 302 |
| Net loans & leases | $273,970,000 | 1,790 |
| Loan loss allowance | $3,850,000 | 1,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,000,000 | 2,591 |
| Other real estate owned | $0 | 1,712 |
| Goodwill and other intangibles | $11,748,000 | 553 |
| All other assets | $6,408,000 | 2,648 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $488,155,000 | 1,449 |
| Total liabilities | $442,991,000 | 1,440 |
| Total deposits | $283,331,000 | 1,923 |
| Interest-bearing deposits | $246,808,000 | 1,906 |
| Deposits held in domestic offices | $283,331,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,730,000 | 251 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $930,000 | 3,898 |
| Total equity capital | $45,164,000 | 1,514 |
| Total bank equity capital | $45,164,000 | 1,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $47,026,000 | 726 |
| Undivided profits | $-2,162,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,082,000 | 1,776 |
| Earning assets | $450,842,000 | 1,426 |
| Long-term assets (5+ years) | $198,846,000 | 664 |
| Average Assets, year-to-date | $404,292,200 | 1,684 |
| Average Assets, quarterly | $468,081,000 | 1,508 |
| Volatile liabilities | $193,678,000 | 811 |
| Insider loans | $3,299,000 | 2,283 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $79,737,000 | 1,075 |
| Tier 1 (core) risk-based capital | $30,931,000 | 2,080 |
| Tier 2 risk-based capital | $3,614,000 | 1,587 |
| Total risk weighted assets | $288,943,000 | 1,778 |
| Total unused commitments | $79,737,000 | 1,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 95 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $448,007,000 | 1,572 |
| Cash and due from depository institutions | $5,605,000 | 1,775 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $122,799,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $31,609,000 | 351 |
| Net loans & leases | $264,779,000 | 1,840 |
| Loan loss allowance | $2,399,000 | 2,366 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,991,000 | 2,585 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $11,907,000 | 584 |
| All other assets | $6,317,000 | 2,679 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $448,007,000 | 1,572 |
| Total liabilities | $410,259,000 | 1,551 |
| Total deposits | $269,472,000 | 1,985 |
| Interest-bearing deposits | $231,545,000 | 2,013 |
| Deposits held in domestic offices | $269,472,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,480,000 | 318 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,000,000 | 1,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,307,000 | 3,221 |
| Total equity capital | $37,748,000 | 1,801 |
| Total bank equity capital | $37,748,000 | 1,801 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $40,829,000 | 797 |
| Undivided profits | $-3,381,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,145,000 | 1,814 |
| Earning assets | $419,187,000 | 1,525 |
| Long-term assets (5+ years) | $178,268,000 | 742 |
| Average Assets, year-to-date | $383,326,500 | 1,772 |
| Average Assets, quarterly | $430,791,000 | 1,618 |
| Volatile liabilities | $157,433,000 | 958 |
| Insider loans | $3,244,000 | 2,315 |
| FHLB advances | $45,000,000 | 1,193 |
| Loans and leases held for sale | $754,000 | 879 |
| Unused loan commitments | $74,005,000 | 1,222 |
| Tier 1 (core) risk-based capital | $26,097,000 | 2,488 |
| Tier 2 risk-based capital | $2,399,000 | 2,173 |
| Total risk weighted assets | $278,347,000 | 1,837 |
| Total unused commitments | $74,005,000 | 1,224 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 90 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $413,575,000 | 1,686 |
| Cash and due from depository institutions | $10,300,000 | 1,902 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $119,980,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $19,254,000 | 586 |
| Net loans & leases | $240,110,000 | 1,999 |
| Loan loss allowance | $2,641,000 | 2,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,750,000 | 2,699 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $12,066,000 | 589 |
| All other assets | $7,115,000 | 2,426 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $413,575,000 | 1,686 |
| Total liabilities | $378,312,000 | 1,661 |
| Total deposits | $237,726,000 | 2,208 |
| Interest-bearing deposits | $204,457,000 | 2,216 |
| Deposits held in domestic offices | $237,726,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,574,000 | 341 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,000,000 | 1,260 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,012,000 | 3,822 |
| Total equity capital | $35,263,000 | 1,940 |
| Total bank equity capital | $35,263,000 | 1,940 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $40,829,000 | 786 |
| Undivided profits | $-5,866,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,145,000 | 1,752 |
| Earning assets | $379,344,000 | 1,683 |
| Long-term assets (5+ years) | $159,199,000 | 826 |
| Average Assets, year-to-date | $361,766,330 | 1,870 |
| Average Assets, quarterly | $386,681,000 | 1,777 |
| Volatile liabilities | $142,631,000 | 1,043 |
| Insider loans | $11,374,000 | 657 |
| FHLB advances | $45,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $70,663,000 | 1,299 |
| Tier 1 (core) risk-based capital | $25,783,000 | 2,524 |
| Tier 2 risk-based capital | $2,641,000 | 1,968 |
| Total risk weighted assets | $253,157,000 | 1,976 |
| Total unused commitments | $70,663,000 | 1,300 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $359,787,000 | 1,895 |
| Cash and due from depository institutions | $14,448,000 | 2,045 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $112,400,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $14,817,000 | 1,167 |
| Net loans & leases | $197,266,000 | 2,310 |
| Loan loss allowance | $1,714,000 | 2,909 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,510,000 | 2,778 |
| Other real estate owned | $43,000 | 2,045 |
| Goodwill and other intangibles | $12,225,000 | 605 |
| All other assets | $4,078,000 | 3,445 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $359,787,000 | 1,895 |
| Total liabilities | $320,422,000 | 1,896 |
| Total deposits | $220,154,000 | 2,377 |
| Interest-bearing deposits | $190,104,000 | 2,385 |
| Deposits held in domestic offices | $220,154,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,363,000 | 354 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $905,000 | 4,270 |
| Total equity capital | $39,365,000 | 1,792 |
| Total bank equity capital | $39,365,000 | 1,792 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $40,829,000 | 778 |
| Undivided profits | $-1,764,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,800,000 | 2,195 |
| Earning assets | $324,483,000 | 1,913 |
| Long-term assets (5+ years) | $142,932,000 | 879 |
| Average Assets, year-to-date | $335,862,000 | 1,999 |
| Average Assets, quarterly | $335,862,000 | 1,999 |
| Volatile liabilities | $127,562,000 | 1,142 |
| Insider loans | $11,374,000 | 646 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $71,467,000 | 1,338 |
| Tier 1 (core) risk-based capital | $26,673,000 | 2,444 |
| Tier 2 risk-based capital | $1,714,000 | 2,767 |
| Total risk weighted assets | $217,963,000 | 2,216 |
| Total unused commitments | $71,467,000 | 1,338 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $311,937,000 | 2,144 |
| Cash and due from depository institutions | $4,629,000 | 2,149 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $107,937,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $41,056,000 | 321 |
| Net loans & leases | $138,291,000 | 3,108 |
| Loan loss allowance | $1,566,000 | 3,097 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,383,000 | 2,807 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $12,384,000 | 594 |
| All other assets | $3,257,000 | 4,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $311,937,000 | 2,144 |
| Total liabilities | $274,242,000 | 2,181 |
| Total deposits | $193,157,000 | 2,657 |
| Interest-bearing deposits | $163,050,000 | 2,704 |
| Deposits held in domestic offices | $193,157,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000,000 | 366 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,085,000 | 3,815 |
| Total equity capital | $37,695,000 | 1,858 |
| Total bank equity capital | $37,695,000 | 1,858 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $40,829,000 | 770 |
| Undivided profits | $-3,434,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,852,000 | 2,309 |
| Earning assets | $287,284,000 | 2,120 |
| Long-term assets (5+ years) | $116,291,000 | 1,014 |
| Average Assets, year-to-date | $211,020,000 | 2,886 |
| Average Assets, quarterly | $291,403,500 | 2,257 |
| Volatile liabilities | $118,568,000 | 1,238 |
| Insider loans | $12,274,000 | 574 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,250,000 | 1,742 |
| Tier 1 (core) risk-based capital | $25,103,000 | 2,567 |
| Tier 2 risk-based capital | $1,566,000 | 2,956 |
| Total risk weighted assets | $167,311,000 | 2,769 |
| Total unused commitments | $51,250,000 | 1,742 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $270,870,000 | 2,367 |
| Cash and due from depository institutions | $6,340,000 | 2,650 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $113,943,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $24,075,000 | 567 |
| Net loans & leases | $107,766,000 | 3,701 |
| Loan loss allowance | $942,000 | 4,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,190,000 | 2,875 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $12,542,000 | 564 |
| All other assets | $2,014,000 | 5,257 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $270,870,000 | 2,367 |
| Total liabilities | $231,705,000 | 2,457 |
| Total deposits | $150,365,000 | 3,312 |
| Interest-bearing deposits | $123,882,000 | 3,411 |
| Deposits held in domestic offices | $150,365,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000,000 | 352 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,340,000 | 3,365 |
| Total equity capital | $39,165,000 | 1,759 |
| Total bank equity capital | $39,165,000 | 1,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $40,601,000 | 761 |
| Undivided profits | $-1,736,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,705,000 | 2,677 |
| Earning assets | $245,784,000 | 2,390 |
| Long-term assets (5+ years) | $108,893,000 | 1,054 |
| Average Assets, year-to-date | $185,790,750 | 3,226 |
| Average Assets, quarterly | $218,215,000 | 2,825 |
| Volatile liabilities | $115,316,000 | 1,223 |
| Insider loans | $12,274,000 | 580 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,418,000 | 2,836 |
| Tier 1 (core) risk-based capital | $26,538,000 | 2,442 |
| Tier 2 risk-based capital | $942,000 | 4,177 |
| Total risk weighted assets | $135,454,000 | 3,266 |
| Total unused commitments | $26,418,000 | 2,836 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $165,560,000 | 3,608 |
| Cash and due from depository institutions | $2,986,000 | 2,891 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,532,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 434 |
| Net loans & leases | $89,695,000 | 4,161 |
| Loan loss allowance | $799,000 | 4,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,246,000 | 3,450 |
| Other real estate owned | $0 | 2,891 |
| Goodwill and other intangibles | $13,078,000 | 568 |
| All other assets | $1,323,000 | 6,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $165,560,000 | 3,608 |
| Total liabilities | $125,742,000 | 4,056 |
| Total deposits | $125,097,000 | 3,818 |
| Interest-bearing deposits | $101,094,000 | 3,969 |
| Deposits held in domestic offices | $125,097,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,939 |
| Total equity capital | $39,818,000 | 1,710 |
| Total bank equity capital | $39,818,000 | 1,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $40,601,000 | 768 |
| Undivided profits | $-1,083,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,048,000 | 3,827 |
| Earning assets | $144,927,000 | 3,742 |
| Long-term assets (5+ years) | $12,648,000 | 4,356 |
| Average Assets, year-to-date | $157,431,000 | 3,705 |
| Average Assets, quarterly | $165,209,000 | 3,602 |
| Volatile liabilities | $30,277,000 | 3,687 |
| Insider loans | $13,474,000 | 515 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,793,000 | 3,149 |
| Tier 1 (core) risk-based capital | $26,827,000 | 2,428 |
| Tier 2 risk-based capital | $799,000 | 4,640 |
| Total risk weighted assets | $100,008,000 | 4,045 |
| Total unused commitments | $22,793,000 | 3,150 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $164,858,000 | 3,628 |
| Cash and due from depository institutions | $3,877,000 | 3,117 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,042,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $54,225,000 | 355 |
| Net loans & leases | $69,419,000 | 4,813 |
| Loan loss allowance | $763,000 | 4,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,938,000 | 4,596 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $13,237,000 | 557 |
| All other assets | $1,120,000 | 6,450 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $164,858,000 | 3,628 |
| Total liabilities | $124,114,000 | 4,086 |
| Total deposits | $122,926,000 | 3,867 |
| Interest-bearing deposits | $96,946,000 | 4,083 |
| Deposits held in domestic offices | $122,926,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,188,000 | 3,530 |
| Total equity capital | $40,744,000 | 1,677 |
| Total bank equity capital | $40,744,000 | 1,677 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $40,601,000 | 751 |
| Undivided profits | $-157,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $935,000 | 4,043 |
| Earning assets | $144,686,000 | 3,769 |
| Long-term assets (5+ years) | $11,748,000 | 4,425 |
| Average Assets, year-to-date | $153,366,500 | 3,801 |
| Average Assets, quarterly | $153,366,500 | 3,801 |
| Volatile liabilities | $27,186,000 | 3,872 |
| Insider loans | $2,574,000 | 2,517 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,890,000 | 4,155 |
| Tier 1 (core) risk-based capital | $27,483,000 | 2,349 |
| Tier 2 risk-based capital | $763,000 | 4,747 |
| Total risk weighted assets | $88,368,000 | 4,333 |
| Total unused commitments | $13,890,000 | 4,155 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $141,875,000 | 4,015 |
| Cash and due from depository institutions | $2,855,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $44,829,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $17,310,000 | 952 |
| Net loans & leases | $60,763,000 | 5,163 |
| Loan loss allowance | $755,000 | 4,956 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,430,000 | 5,256 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $13,396,000 | 541 |
| All other assets | $1,292,000 | 6,203 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $141,875,000 | 4,015 |
| Total liabilities | $120,575,000 | 4,157 |
| Total deposits | $119,158,000 | 3,919 |
| Interest-bearing deposits | $96,091,000 | 4,046 |
| Deposits held in domestic offices | $119,158,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,417,000 | 3,074 |
| Total equity capital | $21,300,000 | 3,021 |
| Total bank equity capital | $21,300,000 | 3,021 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $21,000,000 | 1,312 |
| Undivided profits | $0 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,101,000 | 3,651 |
| Earning assets | $122,902,000 | 4,174 |
| Long-term assets (5+ years) | $15,599,000 | 3,882 |
| Average Assets, year-to-date | $126,804,400 | 4,207 |
| Average Assets, quarterly | $131,741,000 | 4,191 |
| Volatile liabilities | $26,507,000 | 4,010 |
| Insider loans | $1,032,000 | 4,201 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,076,000 | 5,703 |
| Tier 1 (core) risk-based capital | $7,904,000 | 6,040 |
| Tier 2 risk-based capital | $755,000 | 4,739 |
| Total risk weighted assets | $74,886,000 | 4,748 |
| Total unused commitments | $6,076,000 | 5,703 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $121,607,000 | 4,415 |
| Cash and due from depository institutions | $2,324,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $49,577,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,714 |
| Net loans & leases | $58,587,000 | 5,257 |
| Loan loss allowance | $754,000 | 4,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,343,000 | 5,393 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,676,000 | 5,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,607,000 | 4,415 |
| Total liabilities | $112,111,000 | 4,325 |
| Total deposits | $111,354,000 | 4,076 |
| Interest-bearing deposits | $88,580,000 | 4,225 |
| Deposits held in domestic offices | $111,354,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $757,000 | 4,529 |
| Total equity capital | $9,496,000 | 5,510 |
| Total bank equity capital | $9,496,000 | 5,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $8,896,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,157,000 | 3,508 |
| Earning assets | $116,264,000 | 4,313 |
| Long-term assets (5+ years) | $16,367,000 | 3,731 |
| Average Assets, year-to-date | $123,036,750 | 4,320 |
| Average Assets, quarterly | $121,219,500 | 4,404 |
| Volatile liabilities | $25,734,000 | 4,091 |
| Insider loans | $1,510,000 | 3,466 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,556,000 | 5,313 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,370 |
| Tier 2 risk-based capital | $754,000 | 4,756 |
| Total risk weighted assets | $72,392,000 | 4,849 |
| Total unused commitments | $7,556,000 | 5,314 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $120,832,000 | 4,423 |
| Cash and due from depository institutions | $5,342,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $51,020,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
| Net loans & leases | $58,103,000 | 5,263 |
| Loan loss allowance | $722,000 | 5,092 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,273,000 | 5,468 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,594,000 | 5,696 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $120,832,000 | 4,423 |
| Total liabilities | $112,199,000 | 4,298 |
| Total deposits | $111,581,000 | 4,048 |
| Interest-bearing deposits | $89,267,000 | 4,161 |
| Deposits held in domestic offices | $111,581,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,725 |
| Total equity capital | $8,633,000 | 5,687 |
| Total bank equity capital | $8,633,000 | 5,687 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $8,033,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,009,000 | 3,589 |
| Earning assets | $112,623,000 | 4,379 |
| Long-term assets (5+ years) | $14,089,000 | 3,961 |
| Average Assets, year-to-date | $123,513,330 | 4,315 |
| Average Assets, quarterly | $123,169,000 | 4,348 |
| Volatile liabilities | $25,504,000 | 4,040 |
| Insider loans | $1,487,000 | 3,481 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,064,000 | 5,497 |
| Tier 1 (core) risk-based capital | $9,240,000 | 5,445 |
| Tier 2 risk-based capital | $722,000 | 4,855 |
| Total risk weighted assets | $72,028,000 | 4,851 |
| Total unused commitments | $7,064,000 | 5,499 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $125,506,000 | 4,294 |
| Cash and due from depository institutions | $2,382,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $58,729,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 3,005 |
| Net loans & leases | $57,288,000 | 5,225 |
| Loan loss allowance | $612,000 | 5,530 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,252,000 | 5,481 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,690,000 | 5,469 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $125,506,000 | 4,294 |
| Total liabilities | $117,029,000 | 4,155 |
| Total deposits | $116,518,000 | 3,917 |
| Interest-bearing deposits | $93,634,000 | 4,035 |
| Deposits held in domestic offices | $116,518,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $511,000 | 5,107 |
| Total equity capital | $8,477,000 | 5,713 |
| Total bank equity capital | $8,477,000 | 5,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $7,877,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,068,000 | 3,254 |
| Earning assets | $120,182,000 | 4,158 |
| Long-term assets (5+ years) | $15,541,000 | 3,778 |
| Average Assets, year-to-date | $124,854,000 | 4,278 |
| Average Assets, quarterly | $124,854,000 | 4,278 |
| Volatile liabilities | $26,266,000 | 3,840 |
| Insider loans | $1,183,000 | 3,869 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,412,000 | 5,396 |
| Tier 1 (core) risk-based capital | $8,863,000 | 5,527 |
| Tier 2 risk-based capital | $612,000 | 5,279 |
| Total risk weighted assets | $72,356,000 | 4,767 |
| Total unused commitments | $7,412,000 | 5,397 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $124,202,000 | 4,315 |
| Cash and due from depository institutions | $3,704,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $57,185,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,645 |
| Net loans & leases | $56,010,000 | 5,289 |
| Loan loss allowance | $659,000 | 5,299 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,261,000 | 5,459 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,482,000 | 5,821 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $124,202,000 | 4,315 |
| Total liabilities | $115,978,000 | 4,190 |
| Total deposits | $115,413,000 | 3,914 |
| Interest-bearing deposits | $92,808,000 | 4,026 |
| Deposits held in domestic offices | $115,413,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,000 | 4,810 |
| Total equity capital | $8,224,000 | 5,780 |
| Total bank equity capital | $8,224,000 | 5,780 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $7,624,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $917,000 | 3,705 |
| Earning assets | $117,755,000 | 4,217 |
| Long-term assets (5+ years) | $15,964,000 | 3,699 |
| Average Assets, year-to-date | $116,860,000 | 4,351 |
| Average Assets, quarterly | $119,510,000 | 4,391 |
| Volatile liabilities | $26,173,000 | 3,786 |
| Insider loans | $1,183,000 | 3,860 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,306,000 | 5,342 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,599 |
| Tier 2 risk-based capital | $659,000 | 5,043 |
| Total risk weighted assets | $70,666,000 | 4,820 |
| Total unused commitments | $7,306,000 | 5,342 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $114,818,000 | 4,524 |
| Cash and due from depository institutions | $2,996,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $50,708,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,958 |
| Net loans & leases | $55,199,000 | 5,324 |
| Loan loss allowance | $667,000 | 5,254 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,279,000 | 5,403 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,331,000 | 6,041 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,818,000 | 4,524 |
| Total liabilities | $106,765,000 | 4,370 |
| Total deposits | $106,076,000 | 4,093 |
| Interest-bearing deposits | $86,465,000 | 4,181 |
| Deposits held in domestic offices | $106,076,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $689,000 | 4,324 |
| Total equity capital | $8,053,000 | 5,853 |
| Total bank equity capital | $8,053,000 | 5,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $7,453,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $801,000 | 4,147 |
| Earning assets | $109,212,000 | 4,405 |
| Long-term assets (5+ years) | $18,095,000 | 3,511 |
| Average Assets, year-to-date | $115,024,500 | 4,396 |
| Average Assets, quarterly | $114,852,500 | 4,464 |
| Volatile liabilities | $25,362,000 | 3,804 |
| Insider loans | $1,320,000 | 3,590 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,764,000 | 5,440 |
| Tier 1 (core) risk-based capital | $8,266,000 | 5,698 |
| Tier 2 risk-based capital | $667,000 | 4,985 |
| Total risk weighted assets | $68,022,000 | 4,879 |
| Total unused commitments | $6,764,000 | 5,441 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $114,887,000 | 4,452 |
| Cash and due from depository institutions | $3,019,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $48,642,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,807 |
| Net loans & leases | $57,376,000 | 5,156 |
| Loan loss allowance | $625,000 | 5,403 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,284,000 | 5,359 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,356,000 | 5,832 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,887,000 | 4,452 |
| Total liabilities | $107,048,000 | 4,307 |
| Total deposits | $106,448,000 | 4,047 |
| Interest-bearing deposits | $87,149,000 | 4,114 |
| Deposits held in domestic offices | $106,448,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $600,000 | 4,429 |
| Total equity capital | $7,839,000 | 5,898 |
| Total bank equity capital | $7,839,000 | 5,898 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $7,239,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $815,000 | 3,782 |
| Earning assets | $109,228,000 | 4,345 |
| Long-term assets (5+ years) | $17,468,000 | 3,619 |
| Average Assets, year-to-date | $115,093,330 | 4,387 |
| Average Assets, quarterly | $113,248,000 | 4,462 |
| Volatile liabilities | $25,870,000 | 3,654 |
| Insider loans | $719,000 | 4,763 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,696,000 | 5,771 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,745 |
| Tier 2 risk-based capital | $625,000 | 5,135 |
| Total risk weighted assets | $67,916,000 | 4,827 |
| Total unused commitments | $5,696,000 | 5,772 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $111,609,000 | 4,531 |
| Cash and due from depository institutions | $2,839,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,615,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,869 |
| Net loans & leases | $56,338,000 | 5,179 |
| Loan loss allowance | $586,000 | 5,618 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,277,000 | 5,390 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,310,000 | 5,926 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,609,000 | 4,531 |
| Total liabilities | $104,176,000 | 4,397 |
| Total deposits | $103,701,000 | 4,127 |
| Interest-bearing deposits | $88,112,000 | 4,111 |
| Deposits held in domestic offices | $103,701,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 4,920 |
| Total equity capital | $7,433,000 | 6,027 |
| Total bank equity capital | $7,433,000 | 6,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $6,833,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $753,000 | 3,908 |
| Earning assets | $106,183,000 | 4,425 |
| Long-term assets (5+ years) | $13,777,000 | 4,158 |
| Average Assets, year-to-date | $115,196,500 | 4,401 |
| Average Assets, quarterly | $115,196,500 | 4,401 |
| Volatile liabilities | $24,613,000 | 3,654 |
| Insider loans | $1,662,000 | 3,133 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,838,000 | 5,742 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,811 |
| Tier 2 risk-based capital | $586,000 | 5,317 |
| Total risk weighted assets | $66,075,000 | 4,870 |
| Total unused commitments | $5,838,000 | 5,743 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $118,784,000 | 4,323 |
| Cash and due from depository institutions | $2,671,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $45,810,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $11,765,000 | 998 |
| Net loans & leases | $55,505,000 | 5,196 |
| Loan loss allowance | $582,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,287,000 | 5,341 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,746,000 | 5,180 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,784,000 | 4,323 |
| Total liabilities | $111,310,000 | 4,183 |
| Total deposits | $110,801,000 | 3,901 |
| Interest-bearing deposits | $94,053,000 | 3,882 |
| Deposits held in domestic offices | $110,801,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $509,000 | 4,670 |
| Total equity capital | $7,474,000 | 6,017 |
| Total bank equity capital | $7,474,000 | 6,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $6,874,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $798,000 | 3,715 |
| Earning assets | $113,080,000 | 4,215 |
| Long-term assets (5+ years) | $14,486,000 | 4,123 |
| Average Assets, year-to-date | $110,611,800 | 4,404 |
| Average Assets, quarterly | $114,777,000 | 4,397 |
| Volatile liabilities | $24,964,000 | 3,527 |
| Insider loans | $1,735,000 | 3,029 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,543,000 | 5,678 |
| Tier 1 (core) risk-based capital | $7,551,000 | 5,866 |
| Tier 2 risk-based capital | $582,000 | 5,327 |
| Total risk weighted assets | $67,580,000 | 4,785 |
| Total unused commitments | $5,543,000 | 5,680 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $110,770,000 | 4,498 |
| Cash and due from depository institutions | $4,622,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $39,270,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 1,626 |
| Net loans & leases | $57,077,000 | 5,108 |
| Loan loss allowance | $523,000 | 5,933 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,298,000 | 5,309 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,618,000 | 5,368 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,770,000 | 4,498 |
| Total liabilities | $102,814,000 | 4,379 |
| Total deposits | $102,142,000 | 4,099 |
| Interest-bearing deposits | $87,198,000 | 4,068 |
| Deposits held in domestic offices | $102,142,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $7,956,000 | 5,804 |
| Total bank equity capital | $7,956,000 | 5,804 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $7,356,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $675,000 | 4,436 |
| Earning assets | $103,232,000 | 4,459 |
| Long-term assets (5+ years) | $14,127,000 | 4,265 |
| Average Assets, year-to-date | $108,568,750 | 4,462 |
| Average Assets, quarterly | $112,121,500 | 4,419 |
| Volatile liabilities | $24,634,000 | 3,556 |
| Insider loans | $1,588,000 | 3,166 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,571,000 | 6,038 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,717 |
| Tier 2 risk-based capital | $523,000 | 5,615 |
| Total risk weighted assets | $67,066,000 | 4,782 |
| Total unused commitments | $4,571,000 | 6,042 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $113,473,000 | 4,409 |
| Cash and due from depository institutions | $4,080,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,973,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $11,715,000 | 924 |
| Net loans & leases | $55,519,000 | 5,144 |
| Loan loss allowance | $622,000 | 5,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,288,000 | 5,322 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $898,000 | 6,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,473,000 | 4,409 |
| Total liabilities | $105,959,000 | 4,294 |
| Total deposits | $105,375,000 | 4,010 |
| Interest-bearing deposits | $90,470,000 | 3,941 |
| Deposits held in domestic offices | $105,375,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $584,000 | 4,175 |
| Total equity capital | $7,514,000 | 5,868 |
| Total bank equity capital | $7,514,000 | 5,868 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $6,914,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $800,000 | 3,599 |
| Earning assets | $107,207,000 | 4,323 |
| Long-term assets (5+ years) | $14,060,000 | 4,385 |
| Average Assets, year-to-date | $107,835,000 | 4,518 |
| Average Assets, quarterly | $108,925,500 | 4,511 |
| Volatile liabilities | $23,826,000 | 3,543 |
| Insider loans | $978,000 | 4,118 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,947,000 | 6,334 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,687 |
| Tier 2 risk-based capital | $622,000 | 5,097 |
| Total risk weighted assets | $66,175,000 | 4,798 |
| Total unused commitments | $3,947,000 | 6,337 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $104,378,000 | 4,678 |
| Cash and due from depository institutions | $3,955,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $35,267,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,611 |
| Net loans & leases | $53,954,000 | 5,167 |
| Loan loss allowance | $598,000 | 5,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,304,000 | 5,285 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $768,000 | 7,037 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,378,000 | 4,678 |
| Total liabilities | $96,424,000 | 4,559 |
| Total deposits | $95,830,000 | 4,291 |
| Interest-bearing deposits | $81,528,000 | 4,300 |
| Deposits held in domestic offices | $95,830,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $594,000 | 4,454 |
| Total equity capital | $7,954,000 | 5,742 |
| Total bank equity capital | $7,954,000 | 5,742 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $7,354,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $653,000 | 4,211 |
| Earning assets | $98,351,000 | 4,598 |
| Long-term assets (5+ years) | $14,965,000 | 4,199 |
| Average Assets, year-to-date | $105,016,000 | 4,625 |
| Average Assets, quarterly | $105,016,000 | 4,625 |
| Volatile liabilities | $21,526,000 | 3,734 |
| Insider loans | $817,000 | 4,463 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,972,000 | 6,864 |
| Tier 1 (core) risk-based capital | $7,502,000 | 5,752 |
| Tier 2 risk-based capital | $598,000 | 5,192 |
| Total risk weighted assets | $62,706,000 | 4,917 |
| Total unused commitments | $2,972,000 | 6,870 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $105,654,000 | 4,614 |
| Cash and due from depository institutions | $4,091,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $36,337,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $7,735,000 | 1,538 |
| Net loans & leases | $55,237,000 | 5,092 |
| Loan loss allowance | $587,000 | 5,566 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,307,000 | 5,299 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $947,000 | 6,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,654,000 | 4,614 |
| Total liabilities | $98,062,000 | 4,488 |
| Total deposits | $97,524,000 | 4,224 |
| Interest-bearing deposits | $82,500,000 | 4,225 |
| Deposits held in domestic offices | $97,524,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $538,000 | 4,541 |
| Total equity capital | $7,592,000 | 5,836 |
| Total bank equity capital | $7,592,000 | 5,836 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $6,992,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $851,000 | 3,476 |
| Earning assets | $99,309,000 | 4,526 |
| Long-term assets (5+ years) | $20,587,000 | 3,550 |
| Average Assets, year-to-date | $100,888,400 | 4,646 |
| Average Assets, quarterly | $104,568,000 | 4,610 |
| Volatile liabilities | $21,787,000 | 3,694 |
| Insider loans | $1,321,000 | 3,459 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,498,000 | 6,474 |
| Tier 1 (core) risk-based capital | $7,265,000 | 5,832 |
| Tier 2 risk-based capital | $587,000 | 5,238 |
| Total risk weighted assets | $63,740,000 | 4,874 |
| Total unused commitments | $3,498,000 | 6,478 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $103,482,000 | 4,668 |
| Cash and due from depository institutions | $3,195,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,241,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $12,045,000 | 1,198 |
| Net loans & leases | $55,865,000 | 5,049 |
| Loan loss allowance | $601,000 | 5,528 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,341,000 | 5,208 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $795,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,482,000 | 4,668 |
| Total liabilities | $95,712,000 | 4,551 |
| Total deposits | $95,042,000 | 4,280 |
| Interest-bearing deposits | $81,710,000 | 4,249 |
| Deposits held in domestic offices | $95,042,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $670,000 | 4,207 |
| Total equity capital | $7,770,000 | 5,736 |
| Total bank equity capital | $7,770,000 | 5,736 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $7,170,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $702,000 | 4,308 |
| Earning assets | $98,151,000 | 4,548 |
| Long-term assets (5+ years) | $20,498,000 | 3,556 |
| Average Assets, year-to-date | $99,697,000 | 4,706 |
| Average Assets, quarterly | $102,429,500 | 4,674 |
| Volatile liabilities | $21,039,000 | 3,750 |
| Insider loans | $1,988,000 | 2,613 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,282,000 | 6,062 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,727 |
| Tier 2 risk-based capital | $601,000 | 5,184 |
| Total risk weighted assets | $63,734,000 | 4,856 |
| Total unused commitments | $4,282,000 | 6,067 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $101,377,000 | 4,712 |
| Cash and due from depository institutions | $3,718,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,822,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,995 |
| Net loans & leases | $57,319,000 | 4,942 |
| Loan loss allowance | $579,000 | 5,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,368,000 | 5,132 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,165,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,377,000 | 4,712 |
| Total liabilities | $93,515,000 | 4,602 |
| Total deposits | $92,946,000 | 4,361 |
| Interest-bearing deposits | $80,419,000 | 4,299 |
| Deposits held in domestic offices | $92,946,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $569,000 | 4,749 |
| Total equity capital | $7,862,000 | 5,679 |
| Total bank equity capital | $7,862,000 | 5,679 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $7,262,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,066,000 | 2,862 |
| Earning assets | $95,126,000 | 4,632 |
| Long-term assets (5+ years) | $24,192,000 | 3,073 |
| Average Assets, year-to-date | $98,435,330 | 4,751 |
| Average Assets, quarterly | $100,332,500 | 4,716 |
| Volatile liabilities | $20,906,000 | 3,719 |
| Insider loans | $1,949,000 | 2,634 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,741,000 | 6,333 |
| Tier 1 (core) risk-based capital | $7,208,000 | 5,781 |
| Tier 2 risk-based capital | $579,000 | 5,262 |
| Total risk weighted assets | $64,792,000 | 4,760 |
| Total unused commitments | $3,741,000 | 6,344 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $99,288,000 | 4,731 |
| Cash and due from depository institutions | $3,380,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,641,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 2,058 |
| Net loans & leases | $56,636,000 | 4,929 |
| Loan loss allowance | $562,000 | 5,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,382,000 | 5,084 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $864,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,288,000 | 4,731 |
| Total liabilities | $91,837,000 | 4,615 |
| Total deposits | $91,360,000 | 4,370 |
| Interest-bearing deposits | $80,017,000 | 4,311 |
| Deposits held in domestic offices | $91,360,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $477,000 | 5,280 |
| Total equity capital | $7,451,000 | 5,793 |
| Total bank equity capital | $7,451,000 | 5,793 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $6,851,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $751,000 | 3,935 |
| Earning assets | $93,662,000 | 4,636 |
| Long-term assets (5+ years) | $23,883,000 | 3,031 |
| Average Assets, year-to-date | $96,964,500 | 4,786 |
| Average Assets, quarterly | $96,964,500 | 4,786 |
| Volatile liabilities | $20,585,000 | 3,707 |
| Insider loans | $1,692,000 | 2,851 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,757,000 | 6,281 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,828 |
| Tier 2 risk-based capital | $562,000 | 5,283 |
| Total risk weighted assets | $63,545,000 | 4,769 |
| Total unused commitments | $3,757,000 | 6,295 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $94,641,000 | 4,868 |
| Cash and due from depository institutions | $3,059,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,935,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,451 |
| Net loans & leases | $54,277,000 | 5,066 |
| Loan loss allowance | $548,000 | 5,687 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,410,000 | 5,018 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,110,000 | 6,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,641,000 | 4,868 |
| Total liabilities | $87,337,000 | 4,766 |
| Total deposits | $86,789,000 | 4,516 |
| Interest-bearing deposits | $76,440,000 | 4,417 |
| Deposits held in domestic offices | $86,789,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $548,000 | 4,965 |
| Total equity capital | $7,304,000 | 5,831 |
| Total bank equity capital | $7,304,000 | 5,831 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $6,704,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,000,000 | 3,215 |
| Earning assets | $89,062,000 | 4,761 |
| Long-term assets (5+ years) | $24,669,000 | 2,911 |
| Average Assets, year-to-date | $90,311,800 | 4,848 |
| Average Assets, quarterly | $94,091,500 | 4,835 |
| Volatile liabilities | $20,146,000 | 3,728 |
| Insider loans | $1,594,000 | 2,972 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,181,000 | 5,914 |
| Tier 1 (core) risk-based capital | $6,777,000 | 5,893 |
| Tier 2 risk-based capital | $548,000 | 5,344 |
| Total risk weighted assets | $61,109,000 | 4,870 |
| Total unused commitments | $4,181,000 | 5,916 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $85,691,000 | 5,069 |
| Cash and due from depository institutions | $1,973,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,082,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,609 |
| Net loans & leases | $46,030,000 | 5,510 |
| Loan loss allowance | $500,000 | 5,825 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,441,000 | 4,950 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,035,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,691,000 | 5,069 |
| Total liabilities | $79,118,000 | 4,975 |
| Total deposits | $78,790,000 | 4,719 |
| Interest-bearing deposits | $68,615,000 | 4,660 |
| Deposits held in domestic offices | $78,790,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $328,000 | 6,640 |
| Total equity capital | $6,573,000 | 6,053 |
| Total bank equity capital | $6,573,000 | 6,053 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $5,973,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $969,000 | 3,565 |
| Earning assets | $81,242,000 | 4,931 |
| Long-term assets (5+ years) | $21,903,000 | 3,113 |
| Average Assets, year-to-date | $85,094,800 | 4,919 |
| Average Assets, quarterly | $85,420,500 | 5,044 |
| Volatile liabilities | $15,590,000 | 4,379 |
| Insider loans | $718,000 | 4,648 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,346,000 | 6,395 |
| Tier 1 (core) risk-based capital | $6,474,000 | 5,970 |
| Tier 2 risk-based capital | $500,000 | 5,511 |
| Total risk weighted assets | $53,527,000 | 5,191 |
| Total unused commitments | $3,346,000 | 6,400 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $83,086,000 | 5,065 |
| Cash and due from depository institutions | $1,471,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,902,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,546 |
| Net loans & leases | $45,231,000 | 5,505 |
| Loan loss allowance | $494,000 | 5,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,545,000 | 4,760 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,097,000 | 5,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,086,000 | 5,065 |
| Total liabilities | $76,884,000 | 4,982 |
| Total deposits | $76,443,000 | 4,722 |
| Interest-bearing deposits | $67,642,000 | 4,603 |
| Deposits held in domestic offices | $76,443,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $441,000 | 6,194 |
| Total equity capital | $6,202,000 | 6,228 |
| Total bank equity capital | $6,202,000 | 6,228 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $5,602,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $546,000 | 4,776 |
| Earning assets | $78,973,000 | 4,959 |
| Long-term assets (5+ years) | $24,379,000 | 2,780 |
| Average Assets, year-to-date | $80,242,600 | 5,025 |
| Average Assets, quarterly | $81,323,000 | 5,084 |
| Volatile liabilities | $14,732,000 | 4,515 |
| Insider loans | $1,353,000 | 3,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,642,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,104 |
| Tier 2 risk-based capital | $494,000 | 5,464 |
| Total risk weighted assets | $50,508,900 | 5,279 |
| Total unused commitments | $3,642,000 | 6,113 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $79,889,000 | 5,222 |
| Cash and due from depository institutions | $2,098,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,756,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,701 |
| Net loans & leases | $39,047,000 | 5,926 |
| Loan loss allowance | $427,000 | 6,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,600,000 | 4,651 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,113,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,889,000 | 5,222 |
| Total liabilities | $74,412,000 | 5,104 |
| Total deposits | $74,047,000 | 4,837 |
| Interest-bearing deposits | $65,597,000 | 4,725 |
| Deposits held in domestic offices | $74,047,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $365,000 | 6,357 |
| Total equity capital | $5,477,000 | 6,626 |
| Total bank equity capital | $5,477,000 | 6,626 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $4,877,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $75,078,000 | 5,124 |
| Long-term assets (5+ years) | $31,042,000 | 2,489 |
| Average Assets, year-to-date | $76,575,800 | 5,235 |
| Average Assets, quarterly | $78,329,500 | 5,253 |
| Volatile liabilities | $14,084,000 | 4,401 |
| Insider loans | $929,000 | 3,924 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,021,000 | 6,650 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,274 |
| Tier 2 risk-based capital | $427,000 | 5,840 |
| Total risk weighted assets | $46,046,000 | 5,496 |
| Total unused commitments | $3,021,000 | 6,654 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $74,011,000 | 5,503 |
| Cash and due from depository institutions | $1,756,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,198,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
| Net loans & leases | $36,135,000 | 6,061 |
| Loan loss allowance | $374,000 | 6,639 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,491,000 | 4,792 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $981,000 | 5,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,011,000 | 5,503 |
| Total liabilities | $67,980,000 | 5,411 |
| Total deposits | $67,563,000 | 5,197 |
| Interest-bearing deposits | $60,880,000 | 4,993 |
| Deposits held in domestic offices | $67,563,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $417,000 | 6,393 |
| Total equity capital | $6,031,000 | 6,327 |
| Total bank equity capital | $6,031,000 | 6,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $5,431,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $400,000 | 5,478 |
| Earning assets | $69,783,000 | 5,387 |
| Long-term assets (5+ years) | $28,045,000 | 2,489 |
| Average Assets, year-to-date | $72,791,000 | 5,340 |
| Average Assets, quarterly | $73,224,000 | 5,462 |
| Volatile liabilities | $14,042,000 | 3,972 |
| Insider loans | $1,057,000 | 3,421 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,608,000 | 6,147 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,313 |
| Tier 2 risk-based capital | $374,000 | 6,234 |
| Total risk weighted assets | $42,473,600 | 5,679 |
| Total unused commitments | $3,608,000 | 6,151 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $71,751,000 | 5,625 |
| Cash and due from depository institutions | $2,058,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,633,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,276 |
| Net loans & leases | $27,156,000 | 7,232 |
| Loan loss allowance | $281,000 | 7,764 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,507,000 | 4,699 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $847,000 | 6,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,751,000 | 5,625 |
| Total liabilities | $65,941,000 | 5,516 |
| Total deposits | $65,424,000 | 5,319 |
| Interest-bearing deposits | $59,307,000 | 5,106 |
| Deposits held in domestic offices | $65,424,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $517,000 | 5,793 |
| Total equity capital | $5,810,000 | 6,526 |
| Total bank equity capital | $5,810,000 | 6,526 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $5,210,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $293,000 | 6,926 |
| Earning assets | $67,339,000 | 5,528 |
| Long-term assets (5+ years) | $24,093,000 | 2,443 |
| Average Assets, year-to-date | $67,768,200 | 5,676 |
| Average Assets, quarterly | $70,203,500 | 5,671 |
| Volatile liabilities | $13,243,000 | 4,127 |
| Insider loans | $637,000 | 4,756 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,095,000 | 6,440 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,570 |
| Tier 2 risk-based capital | $281,000 | 7,272 |
| Total risk weighted assets | $35,643,700 | 6,372 |
| Total unused commitments | $3,095,000 | 6,447 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $64,472,000 | 6,229 |
| Cash and due from depository institutions | $1,850,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,795,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $23,791,000 | 7,824 |
| Loan loss allowance | $227,000 | 8,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,014,000 | 5,959 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,072,000 | 5,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,472,000 | 6,229 |
| Total liabilities | $58,915,000 | 6,152 |
| Total deposits | $58,314,000 | 5,967 |
| Interest-bearing deposits | $52,422,000 | 5,761 |
| Deposits held in domestic offices | $58,314,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $601,000 | 5,260 |
| Total equity capital | $5,557,000 | 6,776 |
| Total bank equity capital | $5,557,000 | 6,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $4,957,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $292,000 | 7,014 |
| Earning assets | $60,536,000 | 6,114 |
| Long-term assets (5+ years) | $24,882,000 | 2,278 |
| Average Assets, year-to-date | $63,666,200 | 6,102 |
| Average Assets, quarterly | $63,524,000 | 6,232 |
| Volatile liabilities | $10,490,000 | 4,728 |
| Insider loans | $263,000 | 7,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,997,000 | 6,433 |
| Tier 1 (core) risk-based capital | $5,207,000 | 6,969 |
| Tier 2 risk-based capital | $227,000 | 8,230 |
| Total risk weighted assets | $32,259,000 | 6,829 |
| Total unused commitments | $2,997,000 | 6,448 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $64,874,000 | 6,283 |
| Cash and due from depository institutions | $1,479,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,465,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,141 |
| Net loans & leases | $20,328,000 | 8,525 |
| Loan loss allowance | $197,000 | 9,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $729,000 | 7,130 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,248,000 | 5,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,874,000 | 6,283 |
| Total liabilities | $58,981,000 | 6,226 |
| Total deposits | $58,245,000 | 6,074 |
| Interest-bearing deposits | $53,384,000 | 5,801 |
| Deposits held in domestic offices | $58,245,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $736,000 | 4,700 |
| Total equity capital | $5,893,000 | 6,632 |
| Total bank equity capital | $5,893,000 | 6,632 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $5,293,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $61,418,000 | 6,136 |
| Long-term assets (5+ years) | $26,803,000 | 2,002 |
| Average Assets, year-to-date | $63,482,400 | 6,188 |
| Average Assets, quarterly | $64,113,500 | 6,273 |
| Volatile liabilities | $10,095,000 | 4,552 |
| Insider loans | $391,000 | 6,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,007,000 | 7,424 |
| Tier 1 (core) risk-based capital | $5,121,000 | 7,131 |
| Tier 2 risk-based capital | $197,000 | 8,927 |
| Total risk weighted assets | $29,657,400 | 7,223 |
| Total unused commitments | $2,007,000 | 7,438 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $62,622,000 | 6,458 |
| Cash and due from depository institutions | $1,304,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,219,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $17,673,000 | 9,217 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $725,000 | 7,263 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,201,000 | 5,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,622,000 | 6,458 |
| Total liabilities | $57,509,000 | 6,369 |
| Total deposits | $57,236,000 | 6,165 |
| Interest-bearing deposits | $52,177,000 | 5,879 |
| Deposits held in domestic offices | $57,236,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $273,000 | 7,722 |
| Total equity capital | $5,113,000 | 7,022 |
| Total bank equity capital | $5,113,000 | 7,022 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $4,513,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $59,392,000 | 6,243 |
| Long-term assets (5+ years) | $25,828,000 | 2,072 |
| Average Assets, year-to-date | $61,729,800 | 6,386 |
| Average Assets, quarterly | $61,557,000 | 6,493 |
| Volatile liabilities | $8,965,000 | 4,688 |
| Insider loans | $491,000 | 5,751 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,204,000 | 7,218 |
| Tier 1 (core) risk-based capital | $5,128,000 | 7,100 |
| Tier 2 risk-based capital | $254,000 | 8,183 |
| Total risk weighted assets | $27,434,900 | 7,633 |
| Total unused commitments | $2,204,000 | 7,229 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $61,857,000 | 6,672 |
| Cash and due from depository institutions | $1,505,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,834,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,721 |
| Net loans & leases | $16,850,000 | 9,538 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $770,000 | 7,159 |
| Other real estate owned | $55,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,168,000 | 5,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,857,000 | 6,672 |
| Total liabilities | $56,738,000 | 6,624 |
| Total deposits | $56,457,000 | 6,449 |
| Interest-bearing deposits | $50,297,000 | 6,306 |
| Deposits held in domestic offices | $56,457,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $5,119,000 | 7,126 |
| Total bank equity capital | $5,119,000 | 7,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $4,519,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $179,000 | 8,682 |
| Earning assets | $58,359,000 | 6,547 |
| Long-term assets (5+ years) | $26,722,000 | 2,094 |
| Average Assets, year-to-date | $59,654,600 | 6,714 |
| Average Assets, quarterly | $60,746,000 | 6,718 |
| Volatile liabilities | $7,690,000 | 4,935 |
| Insider loans | $845,000 | 4,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,796,000 | 7,833 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,052 |
| Tier 2 risk-based capital | $271,000 | 8,023 |
| Total risk weighted assets | $26,428,300 | 7,877 |
| Total unused commitments | $1,796,000 | 7,860 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $58,348,000 | 7,074 |
| Cash and due from depository institutions | $1,758,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,871,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
| Net loans & leases | $15,968,000 | 9,930 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $769,000 | 7,269 |
| Other real estate owned | $70,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,112,000 | 5,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,348,000 | 7,074 |
| Total liabilities | $53,289,000 | 7,059 |
| Total deposits | $52,960,000 | 6,903 |
| Interest-bearing deposits | $45,925,000 | 6,920 |
| Deposits held in domestic offices | $52,960,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $329,000 | 7,763 |
| Total equity capital | $5,059,000 | 7,030 |
| Total bank equity capital | $5,059,000 | 7,030 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $4,459,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 9,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $54,639,000 | 6,939 |
| Long-term assets (5+ years) | $21,627,000 | 2,452 |
| Average Assets, year-to-date | $56,845,400 | 7,059 |
| Average Assets, quarterly | $57,170,000 | 7,114 |
| Volatile liabilities | $7,623,000 | 4,965 |
| Insider loans | $448,000 | 2,056 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $643,000 | 10,125 |
| Tier 1 (core) risk-based capital | $5,059,000 | 6,957 |
| Tier 2 risk-based capital | $253,000 | 8,376 |
| Total risk weighted assets | $25,372,800 | 8,192 |
| Total unused commitments | $643,000 | 10,149 |
| Derivatives | $0 | 651 |